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BANC | 📅 Year: 2015
📊 Financial Report for ticker/company:'BANC' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 184,985,000.00 (decrease,28.31%)
- P P E Net: 67,323,000.00 (decrease,0.2%)
- Goodwill: 31,591,000.00 (decrease,1.74%)
- Total Assets: 4,537,996,000.00 (increase,3.45%)
- Total Liabilities: 4,091,115,000.00 (increase,3.65%)
- Common Stock: 303,000.00 (increase,5.57%)
- Retained Earnings: 24,862,000.00 (increase,32.39%)
- Accumulated Other Comprehensive Income: -101,000.00 (decrease,120.57%)
- Stockholders Equity: 446,881,000.00 (increase,1.72%)
- Total Liabilities And Equity: 4,537,996,000.00 (increase,3.45%)
- Income Before Taxes: 21,087,000.00 (increase,130.71%)
- Income Tax Expense: 983,000.00 (increase,275.19%)
- Comprehensive Income: 20,603,000.00 (increase,106.67%)
- E P S Basic: 0.64 (increase,nan%)
- E P S Diluted: 0.63 (increase,nan%)
- Cash From Operations: -541,045,000.00 (decrease,17.52%)
- Capital Expenditures: 7,081,000.00 (increase,32.23%)
- Cash From Investing: -259,754,000.00 (decrease,92.6%)
- Common Stock Dividend Payments: 7,998,000.00 (increase,80.3%)
- Cash From Financing: 875,666,000.00 (increase,17.83%)
- Net Income: 20,104,000.00 (increase,126.45%)
- Interest Expense.1: 24,113,000.00 (increase,54.08%)
- Net Change In Cash.1: 74,867,000.00 (decrease,49.39%)
- Debt To Equity: 9.15 (increase,1.89%)
- Return On Assets: 0.00 (increase,118.89%)
- Return On Equity: 0.04 (increase,122.62%)
- Free Cash Flow: -548,126,000.00 (decrease,17.69%)
- Equity Ratio: 0.10 (decrease,1.67%)
- Dividend Payout Ratio: 0.40 (decrease,20.38%)
- Capital Expenditure Ratio: -0.01 (decrease,12.52%)
- Tax Rate: 0.05 (increase,62.62%)
- Net Cash Flow: -800,799,000.00 (decrease,34.53%)
- Goodwill To Assets: 0.01 (decrease,5.02%)
- Total Cash Flow: -800,799,000.00 (decrease,34.53%)
---
📊 Financial Report for ticker/company:'BANC' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 258,051,000.00 (decrease,22.66%)
- P P E Net: 67,457,000.00 (increase,0.27%)
- Goodwill: 32,150,000.00 (decrease,2.18%)
- Total Assets: 4,386,522,000.00 (increase,8.83%)
- Total Liabilities: 3,947,204,000.00 (increase,6.53%)
- Common Stock: 287,000.00 (increase,36.02%)
- Retained Earnings: 18,779,000.00 (increase,30.43%)
- Accumulated Other Comprehensive Income: 491,000.00 (increase,263.12%)
- Stockholders Equity: 439,318,000.00 (increase,35.04%)
- Total Liabilities And Equity: 4,386,522,000.00 (increase,8.83%)
- Income Before Taxes: 9,140,000.00 (increase,1093.21%)
- Income Tax Expense: 262,000.00 (increase,2811.11%)
- Comprehensive Income: 9,969,000.00 (increase,844.03%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -460,383,000.00 (decrease,71.83%)
- Capital Expenditures: 5,355,000.00 (increase,87.7%)
- Cash From Investing: -134,866,000.00 (decrease,252.44%)
- Common Stock Dividend Payments: 4,436,000.00 (increase,99.1%)
- Cash From Financing: 743,182,000.00 (increase,84.42%)
- Net Income: 8,878,000.00 (increase,1072.79%)
- Interest Expense.1: 15,650,000.00 (increase,106.17%)
- Net Change In Cash.1: 147,933,000.00 (decrease,33.82%)
- Debt To Equity: 8.98 (decrease,21.11%)
- Return On Assets: 0.00 (increase,977.64%)
- Return On Equity: 0.02 (increase,768.48%)
- Free Cash Flow: -465,738,000.00 (decrease,72.0%)
- Equity Ratio: 0.10 (increase,24.08%)
- Dividend Payout Ratio: 0.50 (decrease,83.02%)
- Capital Expenditure Ratio: -0.01 (decrease,9.23%)
- Tax Rate: 0.03 (increase,143.97%)
- Net Cash Flow: -595,249,000.00 (decrease,231.7%)
- Goodwill To Assets: 0.01 (decrease,10.12%)
- Total Cash Flow: -595,249,000.00 (decrease,231.7%)
---
📊 Financial Report for ticker/company:'BANC' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 333,639,000.00
- P P E Net: 67,278,000.00
- Goodwill: 32,868,000.00
- Total Assets: 4,030,634,000.00
- Total Liabilities: 3,705,308,000.00
- Common Stock: 211,000.00
- Retained Earnings: 14,398,000.00
- Accumulated Other Comprehensive Income: -301,000.00
- Stockholders Equity: 325,326,000.00
- Total Liabilities And Equity: 4,030,634,000.00
- Income Before Taxes: 766,000.00
- Income Tax Expense: 9,000.00
- Comprehensive Income: 1,056,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -267,927,000.00
- Capital Expenditures: 2,853,000.00
- Cash From Investing: 88,474,000.00
- Common Stock Dividend Payments: 2,228,000.00
- Cash From Financing: 402,974,000.00
- Net Income: 757,000.00
- Interest Expense.1: 7,591,000.00
- Net Change In Cash.1: 223,521,000.00
- Debt To Equity: 11.39
- Return On Assets: 0.00
- Return On Equity: 0.00
- Free Cash Flow: -270,780,000.00
- Equity Ratio: 0.08
- Dividend Payout Ratio: 2.94
- Capital Expenditure Ratio: -0.01
- Tax Rate: 0.01
- Net Cash Flow: -179,453,000.00
- Goodwill To Assets: 0.01
- Total Cash Flow: -179,453,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BANC' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 378,963,000.00 (decrease,17.44%)
- P P E Net: 34,689,000.00 (decrease,1.53%)
- Goodwill: 39,244,000.00 (increase,24.23%)
- Total Assets: 7,256,810,000.00 (increase,12.72%)
- Total Liabilities: 6,613,276,000.00 (increase,13.94%)
- Common Stock: 393,000.00 (increase,5.65%)
- Retained Earnings: 52,277,000.00 (increase,14.91%)
- Accumulated Other Comprehensive Income: 1,585,000.00 (increase,187.14%)
- Stockholders Equity: 643,534,000.00 (increase,1.52%)
- Total Liabilities And Equity: 7,256,810,000.00 (increase,12.72%)
- Income Before Taxes: 73,300,000.00 (increase,48.08%)
- Income Tax Expense: 30,266,000.00 (increase,44.1%)
- Comprehensive Income: 44,246,000.00 (increase,54.29%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 40,396,000.00 (increase,161.98%)
- Capital Expenditures: 7,950,000.00 (increase,108.39%)
- Cash From Investing: -1,147,121,000.00 (decrease,806.31%)
- Common Stock Dividend Payments: 12,478,000.00 (increase,51.45%)
- Cash From Financing: 1,254,489,000.00 (increase,199.02%)
- Net Income: 43,034,000.00 (increase,51.01%)
- Interest Expense.1: 30,488,000.00 (increase,56.16%)
- Net Change In Cash.1: 147,764,000.00 (decrease,35.13%)
- Debt To Equity: 10.28 (increase,12.23%)
- Return On Assets: 0.01 (increase,33.97%)
- Return On Equity: 0.07 (increase,48.74%)
- Free Cash Flow: 32,446,000.00 (increase,147.03%)
- Equity Ratio: 0.09 (decrease,9.93%)
- Dividend Payout Ratio: 0.29 (increase,0.29%)
- Capital Expenditure Ratio: 0.20 (increase,436.23%)
- Tax Rate: 0.41 (decrease,2.68%)
- Net Cash Flow: -1,106,725,000.00 (decrease,477.17%)
- Goodwill To Assets: 0.01 (increase,10.21%)
- Total Cash Flow: -1,106,725,000.00 (decrease,477.17%)
---
📊 Financial Report for ticker/company:'BANC' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 458,990,000.00 (increase,72.94%)
- P P E Net: 35,229,000.00 (decrease,55.0%)
- Goodwill: 31,591,000.00 (no change,0.0%)
- Total Assets: 6,437,882,000.00 (increase,5.58%)
- Total Liabilities: 5,804,000,000.00 (increase,3.95%)
- Common Stock: 372,000.00 (increase,1.36%)
- Retained Earnings: 45,494,000.00 (increase,23.36%)
- Accumulated Other Comprehensive Income: 552,000.00 (decrease,74.89%)
- Stockholders Equity: 633,882,000.00 (increase,23.28%)
- Total Liabilities And Equity: 6,437,882,000.00 (increase,5.58%)
- Income Before Taxes: 49,501,000.00 (increase,124.01%)
- Income Tax Expense: 21,003,000.00 (increase,120.53%)
- Comprehensive Income: 28,677,000.00 (increase,99.16%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Cash From Operations: -65,178,000.00 (increase,6.87%)
- Capital Expenditures: 3,815,000.00 (increase,114.09%)
- Cash From Investing: -126,571,000.00 (decrease,1761.89%)
- Common Stock Dividend Payments: 8,239,000.00 (increase,108.9%)
- Cash From Financing: 419,540,000.00 (increase,278.0%)
- Net Income: 28,498,000.00 (increase,126.64%)
- Interest Expense.1: 19,523,000.00 (increase,122.28%)
- Net Change In Cash.1: 227,791,000.00 (increase,566.0%)
- Debt To Equity: 9.16 (decrease,15.68%)
- Return On Assets: 0.00 (increase,114.65%)
- Return On Equity: 0.04 (increase,83.84%)
- Free Cash Flow: -68,993,000.00 (increase,3.87%)
- Equity Ratio: 0.10 (increase,16.76%)
- Dividend Payout Ratio: 0.29 (decrease,7.83%)
- Capital Expenditure Ratio: -0.06 (decrease,129.89%)
- Tax Rate: 0.42 (decrease,1.55%)
- Net Cash Flow: -191,749,000.00 (decrease,149.72%)
- Goodwill To Assets: 0.00 (decrease,5.29%)
- Total Cash Flow: -191,749,000.00 (decrease,149.72%)
---
📊 Financial Report for ticker/company:'BANC' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 265,402,000.00
- P P E Net: 78,285,000.00
- Goodwill: 31,591,000.00
- Total Assets: 6,097,355,000.00
- Total Liabilities: 5,583,195,000.00
- Common Stock: 367,000.00
- Retained Earnings: 36,880,000.00
- Accumulated Other Comprehensive Income: 2,198,000.00
- Stockholders Equity: 514,160,000.00
- Total Liabilities And Equity: 6,097,355,000.00
- Income Before Taxes: 22,098,000.00
- Income Tax Expense: 9,524,000.00
- Comprehensive Income: 14,399,000.00
- E P S Basic: 0.30
- E P S Diluted: 0.29
- Cash From Operations: -69,989,000.00
- Capital Expenditures: 1,782,000.00
- Cash From Investing: -6,798,000.00
- Common Stock Dividend Payments: 3,944,000.00
- Cash From Financing: 110,990,000.00
- Net Income: 12,574,000.00
- Interest Expense.1: 8,783,000.00
- Net Change In Cash.1: 34,203,000.00
- Debt To Equity: 10.86
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: -71,771,000.00
- Equity Ratio: 0.08
- Dividend Payout Ratio: 0.31
- Capital Expenditure Ratio: -0.03
- Tax Rate: 0.43
- Net Cash Flow: -76,787,000.00
- Goodwill To Assets: 0.01
- Total Cash Flow: -76,787,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BANC' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 372,603,000.00 (increase,37.12%)
- P P E Net: 133,228,000.00 (increase,10.33%)
- Goodwill: 39,200,000.00 (no change,0.0%)
- Total Assets: 11,216,404,000.00 (increase,10.42%)
- Total Liabilities: 10,244,980,000.00 (increase,11.14%)
- Common Stock: 538,000.00 (increase,5.08%)
- Retained Earnings: 112,751,000.00 (increase,27.57%)
- Accumulated Other Comprehensive Income: 7,065,000.00 (increase,163.32%)
- Stockholders Equity: 971,424,000.00 (increase,3.36%)
- Total Liabilities And Equity: 11,216,404,000.00 (increase,10.42%)
- Income Before Taxes: 112,489,000.00 (increase,44.68%)
- Income Tax Expense: 30,337,000.00 (decrease,3.81%)
- Comprehensive Income: 92,212,000.00 (increase,77.7%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: -148,857,000.00 (increase,36.92%)
- Capital Expenditures: 30,847,000.00 (increase,99.55%)
- Cash From Investing: -2,433,557,000.00 (decrease,71.31%)
- Common Stock Dividend Payments: 15,633,000.00 (increase,60.52%)
- Cash From Financing: 2,798,893,000.00 (increase,57.94%)
- Net Income: 82,152,000.00 (increase,77.76%)
- Interest Expense.1: 42,700,000.00 (increase,55.69%)
- Net Change In Cash.1: 216,479,000.00 (increase,87.25%)
- Debt To Equity: 10.55 (increase,7.54%)
- Return On Assets: 0.01 (increase,60.98%)
- Return On Equity: 0.08 (increase,71.99%)
- Free Cash Flow: -179,704,000.00 (increase,28.53%)
- Equity Ratio: 0.09 (decrease,6.4%)
- Dividend Payout Ratio: 0.19 (decrease,9.7%)
- Capital Expenditure Ratio: -0.21 (decrease,216.34%)
- Tax Rate: 0.27 (decrease,33.51%)
- Net Cash Flow: -2,582,414,000.00 (decrease,55.9%)
- Goodwill To Assets: 0.00 (decrease,9.44%)
- Total Cash Flow: -2,582,414,000.00 (decrease,55.9%)
---
📊 Financial Report for ticker/company:'BANC' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 271,732,000.00 (increase,26.38%)
- P P E Net: 120,755,000.00 (increase,5.31%)
- Goodwill: 39,200,000.00 (decrease,0.11%)
- Total Assets: 10,157,662,000.00 (increase,5.62%)
- Total Liabilities: 9,217,778,000.00 (increase,5.35%)
- Common Stock: 512,000.00 (increase,12.53%)
- Retained Earnings: 88,385,000.00 (increase,20.78%)
- Accumulated Other Comprehensive Income: 2,683,000.00 (decrease,5.36%)
- Stockholders Equity: 939,884,000.00 (increase,8.34%)
- Total Liabilities And Equity: 10,157,662,000.00 (increase,5.62%)
- Income Before Taxes: 77,752,000.00 (increase,135.93%)
- Income Tax Expense: 31,537,000.00 (increase,137.69%)
- Comprehensive Income: 51,893,000.00 (increase,103.37%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Cash From Operations: -235,977,000.00 (decrease,20.7%)
- Capital Expenditures: 15,458,000.00 (increase,149.24%)
- Cash From Investing: -1,420,520,000.00 (decrease,43.62%)
- Common Stock Dividend Payments: 9,739,000.00 (increase,115.99%)
- Cash From Financing: 1,772,105,000.00 (increase,42.52%)
- Net Income: 46,215,000.00 (increase,134.75%)
- Interest Expense.1: 27,426,000.00 (increase,98.41%)
- Net Change In Cash.1: 115,608,000.00 (increase,96.32%)
- Debt To Equity: 9.81 (decrease,2.76%)
- Return On Assets: 0.00 (increase,122.25%)
- Return On Equity: 0.05 (increase,116.68%)
- Free Cash Flow: -251,435,000.00 (decrease,24.65%)
- Equity Ratio: 0.09 (increase,2.57%)
- Dividend Payout Ratio: 0.21 (decrease,7.99%)
- Capital Expenditure Ratio: -0.07 (decrease,106.5%)
- Tax Rate: 0.41 (increase,0.75%)
- Net Cash Flow: -1,656,497,000.00 (decrease,39.84%)
- Goodwill To Assets: 0.00 (decrease,5.43%)
- Total Cash Flow: -1,656,497,000.00 (decrease,39.84%)
---
📊 Financial Report for ticker/company:'BANC' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 215,012,000.00
- P P E Net: 114,668,000.00
- Goodwill: 39,244,000.00
- Total Assets: 9,616,972,000.00
- Total Liabilities: 8,749,442,000.00
- Common Stock: 455,000.00
- Retained Earnings: 73,179,000.00
- Accumulated Other Comprehensive Income: 2,835,000.00
- Stockholders Equity: 867,530,000.00
- Total Liabilities And Equity: 9,616,972,000.00
- Income Before Taxes: 32,955,000.00
- Income Tax Expense: 13,268,000.00
- Comprehensive Income: 25,517,000.00
- E P S Basic: 0.36
- E P S Diluted: 0.36
- Cash From Operations: -195,509,000.00
- Capital Expenditures: 6,202,000.00
- Cash From Investing: -989,051,000.00
- Common Stock Dividend Payments: 4,509,000.00
- Cash From Financing: 1,243,448,000.00
- Net Income: 19,687,000.00
- Interest Expense.1: 13,823,000.00
- Net Change In Cash.1: 58,888,000.00
- Debt To Equity: 10.09
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: -201,711,000.00
- Equity Ratio: 0.09
- Dividend Payout Ratio: 0.23
- Capital Expenditure Ratio: -0.03
- Tax Rate: 0.40
- Net Cash Flow: -1,184,560,000.00
- Goodwill To Assets: 0.00
- Total Cash Flow: -1,184,560,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BANC' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 611,826,000.00 (increase,19.69%)
- P P E Net: 139,326,000.00 (decrease,2.84%)
- Goodwill: 37,144,000.00 (increase,0.12%)
- Total Assets: 10,280,028,000.00 (decrease,0.83%)
- Total Liabilities: 9,266,120,000.00 (decrease,1.0%)
- Common Stock: 546,000.00 (increase,0.37%)
- Retained Earnings: 145,420,000.00 (increase,3.63%)
- Accumulated Other Comprehensive Income: 7,808,000.00 (decrease,12.08%)
- Stockholders Equity: 1,013,908,000.00 (increase,0.76%)
- Total Liabilities And Equity: 10,280,028,000.00 (decrease,0.83%)
- Income Before Taxes: 19,459,000.00 (increase,267.84%)
- Income Tax Expense: -23,163,000.00 (decrease,20.49%)
- Comprehensive Income: 63,257,000.00 (increase,33.51%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 510,821,000.00 (increase,33.33%)
- Capital Expenditures: 13,093,000.00 (increase,8.31%)
- Cash From Investing: 493,397,000.00 (increase,9.18%)
- Common Stock Dividend Payments: 19,177,000.00 (increase,51.42%)
- Cash From Financing: -831,902,000.00 (decrease,8.98%)
- Net Income: 46,407,000.00 (increase,57.54%)
- Interest Expense.1: 61,016,000.00 (increase,55.25%)
- Net Change In Cash.1: 172,316,000.00 (increase,140.4%)
- Debt To Equity: 9.14 (decrease,1.74%)
- Return On Assets: 0.00 (increase,58.85%)
- Return On Equity: 0.05 (increase,56.35%)
- Free Cash Flow: 497,728,000.00 (increase,34.15%)
- Equity Ratio: 0.10 (increase,1.6%)
- Dividend Payout Ratio: 0.41 (decrease,3.88%)
- Capital Expenditure Ratio: 0.03 (decrease,18.77%)
- Tax Rate: -1.19 (increase,67.24%)
- Net Cash Flow: 1,004,218,000.00 (increase,20.26%)
- Goodwill To Assets: 0.00 (increase,0.95%)
- Total Cash Flow: 1,004,218,000.00 (increase,20.26%)
---
📊 Financial Report for ticker/company:'BANC' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 511,190,000.00 (increase,24.9%)
- P P E Net: 143,398,000.00 (decrease,2.2%)
- Goodwill: 37,100,000.00 (decrease,0.12%)
- Total Assets: 10,365,768,000.00 (decrease,6.21%)
- Total Liabilities: 9,359,476,000.00 (decrease,7.02%)
- Common Stock: 544,000.00 (increase,0.74%)
- Retained Earnings: 140,331,000.00 (increase,0.29%)
- Accumulated Other Comprehensive Income: 8,881,000.00 (increase,191.54%)
- Stockholders Equity: 1,006,292,000.00 (increase,2.08%)
- Total Liabilities And Equity: 10,365,768,000.00 (decrease,6.21%)
- Income Before Taxes: 5,290,000.00 (increase,82.1%)
- Income Tax Expense: -19,224,000.00 (decrease,197.08%)
- Comprehensive Income: 47,381,000.00 (increase,186.45%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Cash From Operations: 383,115,000.00 (increase,2495.82%)
- Capital Expenditures: 12,089,000.00 (increase,17.18%)
- Cash From Investing: 451,918,000.00 (increase,735.29%)
- Common Stock Dividend Payments: 12,665,000.00 (increase,104.77%)
- Cash From Financing: -763,353,000.00 (decrease,1441.62%)
- Net Income: 29,458,000.00 (increase,71.26%)
- Interest Expense.1: 39,301,000.00 (increase,114.05%)
- Net Change In Cash.1: 71,680,000.00 (increase,337.12%)
- Debt To Equity: 9.30 (decrease,8.92%)
- Return On Assets: 0.00 (increase,82.6%)
- Return On Equity: 0.03 (increase,67.76%)
- Free Cash Flow: 371,026,000.00 (increase,1510.32%)
- Equity Ratio: 0.10 (increase,8.84%)
- Dividend Payout Ratio: 0.43 (increase,19.57%)
- Capital Expenditure Ratio: 0.03 (increase,104.89%)
- Tax Rate: -3.63 (decrease,63.14%)
- Net Cash Flow: 835,033,000.00 (increase,1058.41%)
- Goodwill To Assets: 0.00 (increase,6.49%)
- Total Cash Flow: 835,033,000.00 (increase,1058.41%)
---
📊 Financial Report for ticker/company:'BANC' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 409,281,000.00
- P P E Net: 146,631,000.00
- Goodwill: 37,144,000.00
- Total Assets: 11,052,085,000.00
- Total Liabilities: 10,066,337,000.00
- Common Stock: 540,000.00
- Retained Earnings: 139,926,000.00
- Accumulated Other Comprehensive Income: -9,702,000.00
- Stockholders Equity: 985,748,000.00
- Total Liabilities And Equity: 11,052,085,000.00
- Income Before Taxes: 2,905,000.00
- Income Tax Expense: -6,471,000.00
- Comprehensive Income: 16,541,000.00
- E P S Basic: 0.23
- E P S Diluted: 0.23
- Cash From Operations: -15,991,000.00
- Capital Expenditures: 10,317,000.00
- Cash From Investing: -71,136,000.00
- Common Stock Dividend Payments: 6,185,000.00
- Cash From Financing: 56,898,000.00
- Net Income: 17,201,000.00
- Interest Expense.1: 18,361,000.00
- Net Change In Cash.1: -30,229,000.00
- Debt To Equity: 10.21
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: -26,308,000.00
- Equity Ratio: 0.09
- Dividend Payout Ratio: 0.36
- Capital Expenditure Ratio: -0.65
- Tax Rate: -2.23
- Net Cash Flow: -87,127,000.00
- Goodwill To Assets: 0.00
- Total Cash Flow: -87,127,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BANC' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 372,221,000.00 (decrease,3.49%)
- P P E Net: 133,129,000.00 (decrease,1.73%)
- Goodwill: 37,100,000.00 (decrease,0.12%)
- Total Assets: 10,260,822,000.00 (decrease,0.57%)
- Total Liabilities: 9,314,144,000.00 (decrease,0.18%)
- Common Stock: 523,000.00 (increase,0.38%)
- Retained Earnings: 140,971,000.00 (decrease,2.02%)
- Accumulated Other Comprehensive Income: -21,947,000.00 (decrease,13.3%)
- Stockholders Equity: 946,678,000.00 (decrease,4.25%)
- Total Liabilities And Equity: 10,260,822,000.00 (decrease,0.57%)
- Income Before Taxes: 30,083,000.00 (increase,83.95%)
- Income Tax Expense: -1,273,000.00 (increase,72.33%)
- Comprehensive Income: 6,764,000.00 (increase,485.41%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 96,453,000.00 (increase,89.65%)
- Capital Expenditures: 7,546,000.00 (increase,35.5%)
- Cash From Investing: -78,234,000.00 (decrease,490.19%)
- Common Stock Dividend Payments: 26,252,000.00 (increase,100.31%)
- Cash From Financing: -33,697,000.00 (increase,53.79%)
- Net Income: 34,434,000.00 (increase,47.54%)
- Interest Expense.1: 96,272,000.00 (increase,61.29%)
- Net Change In Cash.1: -15,478,000.00 (decrease,670.82%)
- Debt To Equity: 9.84 (increase,4.25%)
- Return On Assets: 0.00 (increase,48.39%)
- Return On Equity: 0.04 (increase,54.09%)
- Free Cash Flow: 88,907,000.00 (increase,96.31%)
- Equity Ratio: 0.09 (decrease,3.7%)
- Dividend Payout Ratio: 0.76 (increase,35.76%)
- Capital Expenditure Ratio: 0.08 (decrease,28.55%)
- Tax Rate: -0.04 (increase,84.96%)
- Net Cash Flow: 18,219,000.00 (decrease,74.31%)
- Goodwill To Assets: 0.00 (increase,0.45%)
- Total Cash Flow: 18,219,000.00 (decrease,74.31%)
---
📊 Financial Report for ticker/company:'BANC' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 385,691,000.00 (increase,11.25%)
- P P E Net: 135,478,000.00 (increase,0.21%)
- Goodwill: 37,144,000.00 (increase,0.12%)
- Total Assets: 10,319,280,000.00 (decrease,0.1%)
- Total Liabilities: 9,330,592,000.00 (decrease,0.05%)
- Common Stock: 521,000.00 (decrease,0.19%)
- Retained Earnings: 143,880,000.00 (increase,2.04%)
- Accumulated Other Comprehensive Income: -19,370,000.00 (decrease,67.82%)
- Stockholders Equity: 988,688,000.00 (decrease,0.51%)
- Total Liabilities And Equity: 10,319,280,000.00 (decrease,0.1%)
- Income Before Taxes: 16,354,000.00 (increase,2168.24%)
- Income Tax Expense: -4,600,000.00 (increase,27.59%)
- Comprehensive Income: -1,755,000.00 (increase,79.84%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Cash From Operations: 50,858,000.00 (increase,254.56%)
- Capital Expenditures: 5,569,000.00 (increase,166.46%)
- Cash From Investing: 20,050,000.00 (increase,128.39%)
- Common Stock Dividend Payments: 13,106,000.00 (increase,99.63%)
- Cash From Financing: -72,916,000.00 (decrease,577.04%)
- Net Income: 23,338,000.00 (increase,172.7%)
- Interest Expense.1: 59,690,000.00 (increase,118.89%)
- Net Change In Cash.1: -2,008,000.00 (increase,95.1%)
- Debt To Equity: 9.44 (increase,0.46%)
- Return On Assets: 0.00 (increase,172.97%)
- Return On Equity: 0.02 (increase,174.1%)
- Free Cash Flow: 45,289,000.00 (increase,269.59%)
- Equity Ratio: 0.10 (decrease,0.41%)
- Dividend Payout Ratio: 0.56 (decrease,26.79%)
- Capital Expenditure Ratio: 0.11 (decrease,24.85%)
- Tax Rate: -0.28 (increase,96.81%)
- Net Cash Flow: 70,908,000.00 (increase,225.99%)
- Goodwill To Assets: 0.00 (increase,0.22%)
- Total Cash Flow: 70,908,000.00 (increase,225.99%)
---
📊 Financial Report for ticker/company:'BANC' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 346,704,000.00
- P P E Net: 135,198,000.00
- Goodwill: 37,100,000.00
- Total Assets: 10,329,319,000.00
- Total Liabilities: 9,335,563,000.00
- Common Stock: 522,000.00
- Retained Earnings: 141,008,000.00
- Accumulated Other Comprehensive Income: -11,542,000.00
- Stockholders Equity: 993,756,000.00
- Total Liabilities And Equity: 10,329,319,000.00
- Income Before Taxes: 721,000.00
- Income Tax Expense: -6,353,000.00
- Comprehensive Income: -8,707,000.00
- E P S Basic: 0.06
- E P S Diluted: 0.06
- Cash From Operations: 14,344,000.00
- Capital Expenditures: 2,090,000.00
- Cash From Investing: -70,624,000.00
- Common Stock Dividend Payments: 6,565,000.00
- Cash From Financing: 15,285,000.00
- Net Income: 8,558,000.00
- Interest Expense.1: 27,269,000.00
- Net Change In Cash.1: -40,995,000.00
- Debt To Equity: 9.39
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: 12,254,000.00
- Equity Ratio: 0.10
- Dividend Payout Ratio: 0.77
- Capital Expenditure Ratio: 0.15
- Tax Rate: -8.81
- Net Cash Flow: -56,280,000.00
- Goodwill To Assets: 0.00
- Total Cash Flow: -56,280,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BANC' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 526,874,000.00 (increase,67.87%)
- P P E Net: 128,979,000.00 (decrease,0.19%)
- Goodwill: 37,100,000.00 (no change,0.0%)
- Total Assets: 8,625,337,000.00 (decrease,7.85%)
- Total Liabilities: 7,724,349,000.00 (decrease,8.0%)
- Common Stock: 525,000.00 (no change,0.0%)
- Retained Earnings: 120,221,000.00 (decrease,17.68%)
- Accumulated Other Comprehensive Income: -9,571,000.00 (increase,24.45%)
- Stockholders Equity: 900,988,000.00 (decrease,6.49%)
- Total Liabilities And Equity: 8,625,337,000.00 (decrease,7.85%)
- Income Before Taxes: 10,895,000.00 (decrease,64.45%)
- Income Tax Expense: 1,408,000.00 (decrease,79.96%)
- Comprehensive Income: 24,033,000.00 (decrease,31.47%)
- E P S Basic: -0.16 (decrease,155.17%)
- E P S Diluted: -0.16 (decrease,155.17%)
- Cash From Operations: 60,126,000.00 (increase,129.37%)
- Capital Expenditures: 8,391,000.00 (increase,40.62%)
- Cash From Investing: 2,164,066,000.00 (increase,75.27%)
- Common Stock Dividend Payments: 12,617,000.00 (increase,32.2%)
- Cash From Financing: -2,088,910,000.00 (decrease,56.04%)
- Net Income: 9,487,000.00 (decrease,59.83%)
- Interest Expense.1: 115,906,000.00 (increase,41.07%)
- Debt To Equity: 8.57 (decrease,1.62%)
- Return On Assets: 0.00 (decrease,56.41%)
- Return On Equity: 0.01 (decrease,57.04%)
- Free Cash Flow: 51,735,000.00 (increase,155.52%)
- Equity Ratio: 0.10 (increase,1.47%)
- Dividend Payout Ratio: 1.33 (increase,229.12%)
- Capital Expenditure Ratio: 0.14 (decrease,38.69%)
- Tax Rate: 0.13 (decrease,43.64%)
- Net Cash Flow: 2,224,192,000.00 (increase,76.39%)
- Goodwill To Assets: 0.00 (increase,8.52%)
- Total Cash Flow: 2,224,192,000.00 (increase,76.39%)
---
📊 Financial Report for ticker/company:'BANC' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 313,850,000.00
- P P E Net: 129,227,000.00
- Goodwill: 37,100,000.00
- Total Assets: 9,359,931,000.00
- Total Liabilities: 8,396,387,000.00
- Common Stock: 525,000.00
- Retained Earnings: 146,039,000.00
- Accumulated Other Comprehensive Income: -12,668,000.00
- Stockholders Equity: 963,544,000.00
- Total Liabilities And Equity: 9,359,931,000.00
- Income Before Taxes: 30,646,000.00
- Income Tax Expense: 7,027,000.00
- Comprehensive Income: 35,068,000.00
- E P S Basic: 0.29
- E P S Diluted: 0.29
- Cash From Operations: 26,214,000.00
- Capital Expenditures: 5,967,000.00
- Cash From Investing: 1,234,730,000.00
- Common Stock Dividend Payments: 9,544,000.00
- Cash From Financing: -1,338,686,000.00
- Net Income: 23,619,000.00
- Interest Expense.1: 82,164,000.00
- Debt To Equity: 8.71
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 20,247,000.00
- Equity Ratio: 0.10
- Dividend Payout Ratio: 0.40
- Capital Expenditure Ratio: 0.23
- Tax Rate: 0.23
- Net Cash Flow: 1,260,944,000.00
- Goodwill To Assets: 0.00
- Total Cash Flow: 1,260,944,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BANC' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 292,490,000.00 (decrease,30.47%)
- P P E Net: 123,812,000.00 (decrease,1.15%)
- Goodwill: 37,100,000.00 (no change,0.0%)
- Total Assets: 7,738,106,000.00 (decrease,0.41%)
- Total Liabilities: 6,863,852,000.00 (decrease,0.86%)
- Common Stock: 527,000.00 (no change,0.0%)
- Retained Earnings: 95,001,000.00 (increase,10.89%)
- Accumulated Other Comprehensive Income: 1,266,000.00 (increase,108.13%)
- Stockholders Equity: 874,254,000.00 (increase,3.22%)
- Total Liabilities And Equity: 7,738,106,000.00 (decrease,0.41%)
- Income Before Taxes: -14,237,000.00 (increase,56.21%)
- Income Tax Expense: -5,108,000.00 (increase,31.61%)
- Comprehensive Income: 4,037,000.00 (increase,114.06%)
- E P S Basic: -0.76 (increase,39.68%)
- E P S Diluted: -0.76 (increase,39.68%)
- Cash From Operations: 38,095,000.00 (increase,1595.68%)
- Capital Expenditures: 4,547,000.00 (increase,31.15%)
- Cash From Investing: -48,965,000.00 (decrease,198.2%)
- Common Stock Dividend Payments: 8,890,000.00 (increase,51.11%)
- Cash From Financing: -70,112,000.00 (decrease,48253.1%)
- Net Income: -9,129,000.00 (increase,63.55%)
- Interest Expense.1: 54,046,000.00 (increase,34.33%)
- Debt To Equity: 7.85 (decrease,3.95%)
- Return On Assets: -0.00 (increase,63.39%)
- Return On Equity: -0.01 (increase,64.68%)
- Free Cash Flow: 33,548,000.00 (increase,657.83%)
- Equity Ratio: 0.11 (increase,3.65%)
- Dividend Payout Ratio: -0.97 (decrease,314.52%)
- Capital Expenditure Ratio: 0.12 (increase,108.77%)
- Tax Rate: 0.36 (increase,56.17%)
- Net Cash Flow: -10,870,000.00 (decrease,122.97%)
- Goodwill To Assets: 0.00 (increase,0.41%)
- Total Cash Flow: -10,870,000.00 (decrease,122.97%)
---
📊 Financial Report for ticker/company:'BANC' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 420,640,000.00 (decrease,3.52%)
- P P E Net: 125,247,000.00 (decrease,1.67%)
- Goodwill: 37,100,000.00 (no change,0.0%)
- Total Assets: 7,770,138,000.00 (increase,1.4%)
- Total Liabilities: 6,923,179,000.00 (increase,1.4%)
- Common Stock: 527,000.00 (increase,0.38%)
- Retained Earnings: 85,670,000.00 (decrease,22.57%)
- Accumulated Other Comprehensive Income: -15,565,000.00 (increase,71.25%)
- Stockholders Equity: 846,959,000.00 (increase,1.43%)
- Total Liabilities And Equity: 7,770,138,000.00 (increase,1.4%)
- Income Before Taxes: -32,511,000.00 (decrease,269.44%)
- Income Tax Expense: -7,469,000.00 (decrease,244.99%)
- Comprehensive Income: -28,707,000.00 (increase,41.22%)
- E P S Basic: -1.26 (decrease,231.58%)
- E P S Diluted: -1.26 (decrease,231.58%)
- Cash From Operations: -2,547,000.00 (decrease,136.13%)
- Capital Expenditures: 3,467,000.00 (increase,39.4%)
- Cash From Investing: 49,860,000.00 (decrease,68.29%)
- Common Stock Dividend Payments: 5,883,000.00 (increase,104.48%)
- Cash From Financing: -145,000.00 (increase,99.86%)
- Net Income: -25,042,000.00 (decrease,279.83%)
- Interest Expense.1: 40,235,000.00 (increase,76.06%)
- Debt To Equity: 8.17 (decrease,0.03%)
- Return On Assets: -0.00 (decrease,274.57%)
- Return On Equity: -0.03 (decrease,274.46%)
- Free Cash Flow: -6,014,000.00 (decrease,231.83%)
- Equity Ratio: 0.11 (increase,0.03%)
- Dividend Payout Ratio: -0.23 (increase,46.16%)
- Capital Expenditure Ratio: -1.36 (decrease,485.81%)
- Tax Rate: 0.23 (decrease,6.62%)
- Net Cash Flow: 47,313,000.00 (decrease,71.2%)
- Goodwill To Assets: 0.00 (decrease,1.38%)
- Total Cash Flow: 47,313,000.00 (decrease,71.2%)
---
📊 Financial Report for ticker/company:'BANC' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 435,992,000.00
- P P E Net: 127,379,000.00
- Goodwill: 37,100,000.00
- Total Assets: 7,662,607,000.00
- Total Liabilities: 6,827,605,000.00
- Common Stock: 525,000.00
- Retained Earnings: 110,640,000.00
- Accumulated Other Comprehensive Income: -54,148,000.00
- Stockholders Equity: 835,002,000.00
- Total Liabilities And Equity: 7,662,607,000.00
- Income Before Taxes: -8,800,000.00
- Income Tax Expense: -2,165,000.00
- Comprehensive Income: -48,841,000.00
- E P S Basic: -0.38
- E P S Diluted: -0.38
- Cash From Operations: 7,049,000.00
- Capital Expenditures: 2,487,000.00
- Cash From Investing: 157,256,000.00
- Common Stock Dividend Payments: 2,877,000.00
- Cash From Financing: -101,785,000.00
- Net Income: -6,593,000.00
- Interest Expense.1: 22,853,000.00
- Debt To Equity: 8.18
- Return On Assets: -0.00
- Return On Equity: -0.01
- Free Cash Flow: 4,562,000.00
- Equity Ratio: 0.11
- Dividend Payout Ratio: -0.44
- Capital Expenditure Ratio: 0.35
- Tax Rate: 0.25
- Net Cash Flow: 164,305,000.00
- Goodwill To Assets: 0.00
- Total Cash Flow: 164,305,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BANC' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 185,840,000.00 (increase,13.78%)
- P P E Net: 114,011,000.00 (decrease,3.91%)
- Goodwill: 37,100,000.00 (no change,0.0%)
- Total Assets: 8,278,741,000.00 (increase,3.13%)
- Total Liabilities: 7,433,938,000.00 (increase,3.28%)
- Common Stock: 532,000.00 (no change,0.0%)
- Retained Earnings: 147,682,000.00 (increase,14.21%)
- Accumulated Other Comprehensive Income: 10,948,000.00 (decrease,25.73%)
- Stockholders Equity: 844,803,000.00 (increase,1.86%)
- Total Liabilities And Equity: 8,278,741,000.00 (increase,3.13%)
- Income Before Taxes: 74,112,000.00 (increase,75.28%)
- Income Tax Expense: 17,517,000.00 (increase,97.8%)
- Comprehensive Income: 59,797,000.00 (increase,47.94%)
- E P S Basic: 1.84 (increase,84.0%)
- E P S Diluted: 1.83 (increase,84.85%)
- Cash From Operations: 75,699,000.00 (increase,18.12%)
- Capital Expenditures: 2,256,000.00 (increase,31.32%)
- Cash From Investing: -416,973,000.00 (decrease,102.19%)
- Common Stock Dividend Payments: 9,061,000.00 (increase,50.44%)
- Cash From Financing: 306,295,000.00 (increase,261.81%)
- Net Income: 56,595,000.00 (increase,69.32%)
- Interest Expense.1: 29,347,000.00 (increase,42.93%)
- Debt To Equity: 8.80 (increase,1.39%)
- Return On Assets: 0.01 (increase,64.18%)
- Return On Equity: 0.07 (increase,66.22%)
- Free Cash Flow: 73,443,000.00 (increase,17.75%)
- Equity Ratio: 0.10 (decrease,1.23%)
- Dividend Payout Ratio: 0.16 (decrease,11.15%)
- Capital Expenditure Ratio: 0.03 (increase,11.18%)
- Tax Rate: 0.24 (increase,12.84%)
- Net Cash Flow: -341,274,000.00 (decrease,140.09%)
- Goodwill To Assets: 0.00 (decrease,3.04%)
- Total Cash Flow: -341,274,000.00 (decrease,140.09%)
---
📊 Financial Report for ticker/company:'BANC' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 163,332,000.00 (decrease,56.96%)
- P P E Net: 118,649,000.00 (decrease,1.18%)
- Goodwill: 37,100,000.00 (no change,0.0%)
- Total Assets: 8,027,413,000.00 (increase,1.18%)
- Total Liabilities: 7,198,051,000.00 (increase,0.97%)
- Common Stock: 532,000.00 (increase,0.19%)
- Retained Earnings: 129,307,000.00 (increase,12.44%)
- Accumulated Other Comprehensive Income: 14,740,000.00 (increase,184.28%)
- Stockholders Equity: 829,362,000.00 (increase,3.07%)
- Total Liabilities And Equity: 8,027,413,000.00 (increase,1.18%)
- Income Before Taxes: 42,281,000.00 (increase,153.65%)
- Income Tax Expense: 8,856,000.00 (increase,286.05%)
- Comprehensive Income: 40,419,000.00 (increase,242.13%)
- E P S Basic: 1.00 (increase,212.5%)
- E P S Diluted: 0.99 (increase,230.0%)
- Cash From Operations: 64,089,000.00 (increase,167.75%)
- Capital Expenditures: 1,718,000.00 (increase,102.36%)
- Cash From Investing: -206,233,000.00 (decrease,330.8%)
- Common Stock Dividend Payments: 6,023,000.00 (increase,98.58%)
- Cash From Financing: 84,657,000.00 (increase,86.47%)
- Net Income: 33,425,000.00 (increase,132.52%)
- Interest Expense.1: 20,532,000.00 (increase,91.85%)
- Debt To Equity: 8.68 (decrease,2.03%)
- Return On Assets: 0.00 (increase,129.8%)
- Return On Equity: 0.04 (increase,125.61%)
- Free Cash Flow: 62,371,000.00 (increase,170.16%)
- Equity Ratio: 0.10 (increase,1.86%)
- Dividend Payout Ratio: 0.18 (decrease,14.6%)
- Capital Expenditure Ratio: 0.03 (decrease,24.42%)
- Tax Rate: 0.21 (increase,52.2%)
- Net Cash Flow: -142,144,000.00 (decrease,225.47%)
- Goodwill To Assets: 0.00 (decrease,1.17%)
- Total Cash Flow: -142,144,000.00 (decrease,225.47%)
---
📊 Financial Report for ticker/company:'BANC' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 379,509,000.00
- P P E Net: 120,071,000.00
- Goodwill: 37,100,000.00
- Total Assets: 7,933,459,000.00
- Total Liabilities: 7,128,766,000.00
- Common Stock: 531,000.00
- Retained Earnings: 115,004,000.00
- Accumulated Other Comprehensive Income: 5,185,000.00
- Stockholders Equity: 804,693,000.00
- Total Liabilities And Equity: 7,933,459,000.00
- Income Before Taxes: 16,669,000.00
- Income Tax Expense: 2,294,000.00
- Comprehensive Income: 11,814,000.00
- E P S Basic: 0.32
- E P S Diluted: 0.30
- Cash From Operations: 23,936,000.00
- Capital Expenditures: 849,000.00
- Cash From Investing: 89,355,000.00
- Common Stock Dividend Payments: 3,033,000.00
- Cash From Financing: 45,399,000.00
- Net Income: 14,375,000.00
- Interest Expense.1: 10,702,000.00
- Debt To Equity: 8.86
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 23,087,000.00
- Equity Ratio: 0.10
- Dividend Payout Ratio: 0.21
- Capital Expenditure Ratio: 0.04
- Tax Rate: 0.14
- Net Cash Flow: 113,291,000.00
- Goodwill To Assets: 0.00
- Total Cash Flow: 113,291,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BANC' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 256,058,000.00 (increase,5.35%)
- P P E Net: 107,728,000.00 (decrease,0.73%)
- Goodwill: 114,312,000.00 (increase,20.17%)
- Total Assets: 9,368,578,000.00 (decrease,1.41%)
- Total Liabilities: 8,416,588,000.00 (decrease,1.59%)
- Common Stock: 657,000.00 (increase,0.77%)
- Retained Earnings: 231,084,000.00 (increase,9.79%)
- Accumulated Other Comprehensive Income: -47,579,000.00 (decrease,39.7%)
- Stockholders Equity: 951,990,000.00 (increase,0.3%)
- Total Liabilities And Equity: 9,368,578,000.00 (decrease,1.41%)
- Income Before Taxes: 138,297,000.00 (increase,32.76%)
- Income Tax Expense: 38,877,000.00 (increase,34.31%)
- Comprehensive Income: 44,098,000.00 (increase,31.94%)
- E P S Basic: 3.08 (increase,36.28%)
- E P S Diluted: 3.07 (increase,35.84%)
- Cash From Operations: 110,507,000.00 (increase,47.05%)
- Capital Expenditures: 2,556,000.00 (increase,85.08%)
- Cash From Investing: 10,785,000.00 (increase,108.0%)
- Common Stock Dividend Payments: 10,983,000.00 (increase,48.02%)
- Cash From Financing: -93,357,000.00 (decrease,225.06%)
- Net Income: 99,420,000.00 (increase,32.17%)
- Interest Expense.1: 34,512,000.00 (increase,92.3%)
- Debt To Equity: 8.84 (decrease,1.89%)
- Return On Assets: 0.01 (increase,34.05%)
- Return On Equity: 0.10 (increase,31.77%)
- Free Cash Flow: 107,951,000.00 (increase,46.34%)
- Equity Ratio: 0.10 (increase,1.73%)
- Dividend Payout Ratio: 0.11 (increase,12.0%)
- Capital Expenditure Ratio: 0.02 (increase,25.86%)
- Tax Rate: 0.28 (increase,1.17%)
- Net Cash Flow: 121,292,000.00 (increase,303.13%)
- Goodwill To Assets: 0.01 (increase,21.88%)
- Total Cash Flow: 121,292,000.00 (increase,303.13%)
---
📊 Financial Report for ticker/company:'BANC' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 243,064,000.00
- P P E Net: 108,523,000.00
- Goodwill: 95,127,000.00
- Total Assets: 9,502,113,000.00
- Total Liabilities: 8,552,983,000.00
- Common Stock: 652,000.00
- Retained Earnings: 210,471,000.00
- Accumulated Other Comprehensive Income: -34,059,000.00
- Stockholders Equity: 949,130,000.00
- Total Liabilities And Equity: 9,502,113,000.00
- Income Before Taxes: 104,170,000.00
- Income Tax Expense: 28,946,000.00
- Comprehensive Income: 33,422,000.00
- E P S Basic: 2.26
- E P S Diluted: 2.26
- Cash From Operations: 75,148,000.00
- Capital Expenditures: 1,381,000.00
- Cash From Investing: -134,859,000.00
- Common Stock Dividend Payments: 7,420,000.00
- Cash From Financing: 74,652,000.00
- Net Income: 75,224,000.00
- Interest Expense.1: 17,947,000.00
- Debt To Equity: 9.01
- Return On Assets: 0.01
- Return On Equity: 0.08
- Free Cash Flow: 73,767,000.00
- Equity Ratio: 0.10
- Dividend Payout Ratio: 0.10
- Capital Expenditure Ratio: 0.02
- Tax Rate: 0.28
- Net Cash Flow: -59,711,000.00
- Goodwill To Assets: 0.01
- Total Cash Flow: -59,711,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BANC' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 310,985,000.00 (increase,9.61%)
- P P E Net: 109,141,000.00 (increase,0.84%)
- Goodwill: 114,312,000.00 (no change,0.0%)
- Total Assets: 9,247,072,000.00 (decrease,1.31%)
- Total Liabilities: 8,245,352,000.00 (decrease,2.0%)
- Common Stock: 658,000.00 (no change,0.0%)
- Retained Earnings: 312,219,000.00 (increase,13.36%)
- Accumulated Other Comprehensive Income: -43,453,000.00 (increase,12.67%)
- Stockholders Equity: 1,001,720,000.00 (increase,4.67%)
- Total Liabilities And Equity: 9,247,072,000.00 (decrease,1.31%)
- Income Before Taxes: 111,129,000.00 (increase,112.5%)
- Income Tax Expense: 30,398,000.00 (increase,114.98%)
- Comprehensive Income: 77,875,000.00 (increase,168.57%)
- E P S Basic: 2.78 (increase,113.85%)
- E P S Diluted: 2.78 (increase,113.85%)
- Cash From Operations: 94,027,000.00 (increase,86.43%)
- Capital Expenditures: 7,881,000.00 (increase,57.12%)
- Cash From Investing: 43,661,000.00 (increase,133.49%)
- Common Stock Dividend Payments: 17,218,000.00 (increase,49.38%)
- Cash From Financing: -55,599,000.00 (decrease,141.26%)
- Net Income: 80,731,000.00 (increase,111.58%)
- Interest Expense.1: 127,389,000.00 (increase,58.47%)
- Debt To Equity: 8.23 (decrease,6.37%)
- Return On Assets: 0.01 (increase,114.39%)
- Return On Equity: 0.08 (increase,102.14%)
- Free Cash Flow: 86,146,000.00 (increase,89.67%)
- Equity Ratio: 0.11 (increase,6.06%)
- Dividend Payout Ratio: 0.21 (decrease,29.39%)
- Capital Expenditure Ratio: 0.08 (decrease,15.72%)
- Tax Rate: 0.27 (increase,1.17%)
- Net Cash Flow: 137,688,000.00 (increase,272.28%)
- Goodwill To Assets: 0.01 (increase,1.33%)
- Total Cash Flow: 137,688,000.00 (increase,272.28%)
---
📊 Financial Report for ticker/company:'BANC' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 283,729,000.00 (decrease,71.93%)
- P P E Net: 108,235,000.00 (increase,0.14%)
- Goodwill: 114,312,000.00 (no change,0.0%)
- Total Assets: 9,370,265,000.00 (decrease,6.66%)
- Total Liabilities: 8,413,211,000.00 (decrease,7.34%)
- Common Stock: 658,000.00 (no change,0.0%)
- Retained Earnings: 275,430,000.00 (increase,4.52%)
- Accumulated Other Comprehensive Income: -49,758,000.00 (increase,1.45%)
- Stockholders Equity: 957,054,000.00 (decrease,0.19%)
- Total Liabilities And Equity: 9,370,265,000.00 (decrease,6.66%)
- Income Before Taxes: 52,297,000.00 (increase,88.98%)
- Income Tax Expense: 14,140,000.00 (increase,91.21%)
- Comprehensive Income: 28,996,000.00 (increase,179.18%)
- E P S Basic: 1.30 (increase,91.18%)
- E P S Diluted: 1.30 (increase,91.18%)
- Cash From Operations: 50,436,000.00 (increase,355.49%)
- Capital Expenditures: 5,016,000.00 (increase,90.72%)
- Cash From Investing: -130,355,000.00 (decrease,139.45%)
- Common Stock Dividend Payments: 11,526,000.00 (increase,104.14%)
- Cash From Financing: 134,752,000.00 (decrease,83.67%)
- Net Income: 38,157,000.00 (increase,88.17%)
- Interest Expense.1: 80,385,000.00 (increase,137.36%)
- Debt To Equity: 8.79 (decrease,7.16%)
- Return On Assets: 0.00 (increase,101.6%)
- Return On Equity: 0.04 (increase,88.53%)
- Free Cash Flow: 45,420,000.00 (increase,437.96%)
- Equity Ratio: 0.10 (increase,6.93%)
- Dividend Payout Ratio: 0.30 (increase,8.49%)
- Capital Expenditure Ratio: 0.10 (decrease,58.13%)
- Tax Rate: 0.27 (increase,1.18%)
- Net Cash Flow: -79,919,000.00 (decrease,84.29%)
- Goodwill To Assets: 0.01 (increase,7.14%)
- Total Cash Flow: -79,919,000.00 (decrease,84.29%)
---
📊 Financial Report for ticker/company:'BANC' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 1,010,951,000.00
- P P E Net: 108,087,000.00
- Goodwill: 114,312,000.00
- Total Assets: 10,038,901,000.00
- Total Liabilities: 9,079,994,000.00
- Common Stock: 658,000.00
- Retained Earnings: 263,524,000.00
- Accumulated Other Comprehensive Income: -50,489,000.00
- Stockholders Equity: 958,907,000.00
- Total Liabilities And Equity: 10,038,901,000.00
- Income Before Taxes: 27,673,000.00
- Income Tax Expense: 7,395,000.00
- Comprehensive Income: 10,386,000.00
- E P S Basic: 0.68
- E P S Diluted: 0.68
- Cash From Operations: 11,073,000.00
- Capital Expenditures: 2,630,000.00
- Cash From Investing: -54,439,000.00
- Common Stock Dividend Payments: 5,646,000.00
- Cash From Financing: 825,421,000.00
- Net Income: 20,278,000.00
- Interest Expense.1: 33,866,000.00
- Debt To Equity: 9.47
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 8,443,000.00
- Equity Ratio: 0.10
- Dividend Payout Ratio: 0.28
- Capital Expenditure Ratio: 0.24
- Tax Rate: 0.27
- Net Cash Flow: -43,366,000.00
- Goodwill To Assets: 0.01
- Total Cash Flow: -43,366,000.00
|
BAND | 📅 Year: 2018
📊 Financial Report for ticker/company:'BAND' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 5,366,000.00
- Accounts Receivable: 18,702,000.00
- Current Assets: 30,225,000.00
- Goodwill: 6,867,000.00
- Other Noncurrent Assets: 1,069,000.00
- Total Assets: 72,550,000.00
- Accounts Payable: 2,518,000.00
- Current Liabilities: 25,860,000.00
- Other Noncurrent Liabilities: 1,431,000.00
- Common Stock: 12,000.00
- Retained Earnings: -25,172,000.00
- Stockholders Equity: -14,499,000.00
- Total Liabilities And Equity: 72,550,000.00
- Additional Paid In Capital: 10,661,000.00
- Operating Income: 12,406,000.00
- Other Nonoperating Income Expense: -1,950,000.00
- Income Tax Expense: 3,886,000.00
- Comprehensive Income: 6,570,000.00
- Shares Outstanding Basic: 11,814,045.00
- Shares Outstanding Diluted: 13,487,649.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 9,846,000.00
- Cash From Investing: -4,909,000.00
- Net Income: 6,570,000.00
- Current Ratio: 1.17
- Return On Assets: 0.09
- Return On Equity: -0.45
- Operating Cash Flow Ratio: 0.38
- Net Working Capital: 4,365,000.00
- Equity Ratio: -0.20
- Cash Ratio: 0.21
- Book Value Per Share: -1.23
- Goodwill To Assets: 0.09
- Operating Income To Assets: 0.17
- Cash Flow Per Share: 0.83
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BAND' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 48,574,000.00 (increase,6.04%)
- Accounts Receivable: 23,780,000.00 (increase,3.39%)
- Current Assets: 95,129,000.00 (increase,9.1%)
- Goodwill: 6,867,000.00 (no change,0.0%)
- Other Noncurrent Assets: 769,000.00 (decrease,3.63%)
- Total Assets: 149,093,000.00 (increase,9.18%)
- Accounts Payable: 4,294,000.00 (increase,140.43%)
- Current Liabilities: 31,640,000.00 (increase,22.05%)
- Other Noncurrent Liabilities: 2,605,000.00 (increase,8.9%)
- Common Stock: 19,000.00 (no change,0.0%)
- Retained Earnings: -6,558,000.00 (increase,27.68%)
- Accumulated Other Comprehensive Income: -3,000.00 (decrease,50.0%)
- Stockholders Equity: 108,236,000.00 (increase,6.76%)
- Total Liabilities And Equity: 149,093,000.00 (increase,9.18%)
- Additional Paid In Capital: 114,778,000.00 (increase,3.93%)
- Operating Income: 10,022,000.00 (increase,0.88%)
- Other Nonoperating Income Expense: 242,000.00 (increase,74.1%)
- Income Tax Expense: -8,949,000.00 (decrease,35.0%)
- Comprehensive Income: 19,210,000.00 (increase,15.02%)
- Shares Outstanding Basic: 18,300,435.00 (increase,2.19%)
- Shares Outstanding Diluted: 21,065,802.00 (increase,0.95%)
- Cash From Operations: 24,001,000.00 (increase,40.22%)
- Cash From Investing: -23,289,000.00 (decrease,48.79%)
- Net Income: 19,213,000.00 (increase,15.03%)
- Current Ratio: 3.01 (decrease,10.61%)
- Return On Assets: 0.13 (increase,5.35%)
- Return On Equity: 0.18 (increase,7.75%)
- Operating Cash Flow Ratio: 0.76 (increase,14.89%)
- Net Working Capital: 63,489,000.00 (increase,3.62%)
- Equity Ratio: 0.73 (decrease,2.22%)
- Cash Ratio: 1.54 (decrease,13.11%)
- Book Value Per Share: 5.91 (increase,4.47%)
- Goodwill To Assets: 0.05 (decrease,8.41%)
- Operating Income To Assets: 0.07 (decrease,7.61%)
- Cash Flow Per Share: 1.31 (increase,37.21%)
---
📊 Financial Report for ticker/company:'BAND' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 45,806,000.00 (increase,18.14%)
- Accounts Receivable: 23,001,000.00 (decrease,5.75%)
- Current Assets: 87,194,000.00 (increase,10.9%)
- Goodwill: 6,867,000.00 (no change,0.0%)
- Other Noncurrent Assets: 798,000.00 (decrease,23.78%)
- Total Assets: 136,553,000.00 (increase,17.96%)
- Accounts Payable: 1,786,000.00 (decrease,43.37%)
- Current Liabilities: 25,924,000.00 (increase,4.65%)
- Other Noncurrent Liabilities: 2,392,000.00 (increase,239.77%)
- Common Stock: 19,000.00 (increase,5.56%)
- Retained Earnings: -9,068,000.00 (increase,53.69%)
- Accumulated Other Comprehensive Income: -2,000.00 (increase,66.67%)
- Stockholders Equity: 101,386,000.00 (increase,21.89%)
- Total Liabilities And Equity: 136,553,000.00 (increase,17.96%)
- Additional Paid In Capital: 110,437,000.00 (increase,7.49%)
- Operating Income: 9,935,000.00 (increase,13.21%)
- Other Nonoperating Income Expense: 139,000.00 (increase,183.67%)
- Income Tax Expense: -6,629,000.00 (decrease,351.67%)
- Comprehensive Income: 16,701,000.00 (increase,170.02%)
- Shares Outstanding Basic: 17,908,159.00 (increase,1.41%)
- Shares Outstanding Diluted: 20,866,777.00 (increase,1.86%)
- Cash From Operations: 17,117,000.00 (increase,52.25%)
- Cash From Investing: -15,652,000.00 (decrease,58.1%)
- Net Income: 16,703,000.00 (increase,169.79%)
- Current Ratio: 3.36 (increase,5.97%)
- Return On Assets: 0.12 (increase,128.72%)
- Return On Equity: 0.16 (increase,121.33%)
- Operating Cash Flow Ratio: 0.66 (increase,45.48%)
- Net Working Capital: 61,270,000.00 (increase,13.78%)
- Equity Ratio: 0.74 (increase,3.34%)
- Cash Ratio: 1.77 (increase,12.89%)
- Book Value Per Share: 5.66 (increase,20.2%)
- Goodwill To Assets: 0.05 (decrease,15.22%)
- Operating Income To Assets: 0.07 (decrease,4.03%)
- Cash Flow Per Share: 0.96 (increase,50.12%)
---
📊 Financial Report for ticker/company:'BAND' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 38,773,000.00
- Accounts Receivable: 24,404,000.00
- Current Assets: 78,622,000.00
- Goodwill: 6,867,000.00
- Other Noncurrent Assets: 1,047,000.00
- Total Assets: 115,764,000.00
- Accounts Payable: 3,154,000.00
- Current Liabilities: 24,772,000.00
- Other Noncurrent Liabilities: 704,000.00
- Common Stock: 18,000.00
- Retained Earnings: -19,580,000.00
- Accumulated Other Comprehensive Income: -6,000.00
- Stockholders Equity: 83,175,000.00
- Total Liabilities And Equity: 115,764,000.00
- Additional Paid In Capital: 102,743,000.00
- Operating Income: 8,776,000.00
- Other Nonoperating Income Expense: 49,000.00
- Income Tax Expense: 2,634,000.00
- Comprehensive Income: 6,185,000.00
- Shares Outstanding Basic: 17,658,611.00
- Shares Outstanding Diluted: 20,484,753.00
- Cash From Operations: 11,243,000.00
- Cash From Investing: -9,900,000.00
- Net Income: 6,191,000.00
- Current Ratio: 3.17
- Return On Assets: 0.05
- Return On Equity: 0.07
- Operating Cash Flow Ratio: 0.45
- Net Working Capital: 53,850,000.00
- Equity Ratio: 0.72
- Cash Ratio: 1.57
- Book Value Per Share: 4.71
- Goodwill To Assets: 0.06
- Operating Income To Assets: 0.08
- Cash Flow Per Share: 0.64
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BAND' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 192,410,000.00 (increase,37.35%)
- Accounts Receivable: 30,030,000.00 (increase,12.49%)
- Current Assets: 233,312,000.00 (increase,0.04%)
- Goodwill: 6,867,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,250,000.00 (decrease,41.26%)
- Total Assets: 320,954,000.00 (increase,2.38%)
- Accounts Payable: 3,343,000.00 (increase,8.22%)
- Current Liabilities: 41,085,000.00 (increase,18.16%)
- Common Stock: 23,000.00 (no change,0.0%)
- Retained Earnings: -3,572,000.00 (decrease,39.64%)
- Accumulated Other Comprehensive Income: -35,000.00 (decrease,209.38%)
- Stockholders Equity: 270,386,000.00 (increase,0.47%)
- Total Liabilities And Equity: 320,954,000.00 (increase,2.38%)
- Additional Paid In Capital: 273,970,000.00 (increase,0.86%)
- Operating Income: -14,232,000.00 (decrease,47.83%)
- Other Nonoperating Income Expense: 1,711,000.00 (increase,83.98%)
- Income Tax Expense: -16,971,000.00 (decrease,19.84%)
- Comprehensive Income: 4,416,000.00 (decrease,19.67%)
- Shares Outstanding Basic: 22,353,097.00 (increase,2.5%)
- Shares Outstanding Diluted: 23,692,571.00 (increase,1.85%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -3,480,000.00 (increase,35.7%)
- Cash From Investing: 2,270,000.00 (increase,104.78%)
- Cash From Financing: 152,529,000.00 (increase,0.38%)
- Net Income: 4,450,000.00 (decrease,18.56%)
- Current Ratio: 5.68 (decrease,15.33%)
- Return On Assets: 0.01 (decrease,20.45%)
- Return On Equity: 0.02 (decrease,18.94%)
- Operating Cash Flow Ratio: -0.08 (increase,45.58%)
- Net Working Capital: 192,227,000.00 (decrease,3.13%)
- Equity Ratio: 0.84 (decrease,1.87%)
- Cash Ratio: 4.68 (increase,16.24%)
- Book Value Per Share: 12.10 (decrease,1.98%)
- Net Cash Flow: -1,210,000.00 (increase,97.71%)
- Goodwill To Assets: 0.02 (decrease,2.32%)
- Operating Income To Assets: -0.04 (decrease,44.4%)
- Cash Flow Per Share: -0.16 (increase,37.27%)
- Total Cash Flow: -1,210,000.00 (increase,97.71%)
---
📊 Financial Report for ticker/company:'BAND' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 140,091,000.00
- Accounts Receivable: 26,695,000.00
- Current Assets: 233,219,000.00
- Goodwill: 6,867,000.00
- Other Noncurrent Assets: 2,128,000.00
- Total Assets: 313,495,000.00
- Accounts Payable: 3,089,000.00
- Current Liabilities: 34,772,000.00
- Common Stock: 23,000.00
- Retained Earnings: -2,558,000.00
- Accumulated Other Comprehensive Income: 32,000.00
- Stockholders Equity: 269,125,000.00
- Total Liabilities And Equity: 313,495,000.00
- Additional Paid In Capital: 271,628,000.00
- Operating Income: -9,627,000.00
- Other Nonoperating Income Expense: 930,000.00
- Income Tax Expense: -14,161,000.00
- Comprehensive Income: 5,497,000.00
- Shares Outstanding Basic: 21,807,523.00
- Shares Outstanding Diluted: 23,262,496.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -5,412,000.00
- Cash From Investing: -47,452,000.00
- Cash From Financing: 151,947,000.00
- Net Income: 5,464,000.00
- Current Ratio: 6.71
- Return On Assets: 0.02
- Return On Equity: 0.02
- Operating Cash Flow Ratio: -0.16
- Net Working Capital: 198,447,000.00
- Equity Ratio: 0.86
- Cash Ratio: 4.03
- Book Value Per Share: 12.34
- Net Cash Flow: -52,864,000.00
- Goodwill To Assets: 0.02
- Operating Income To Assets: -0.03
- Cash Flow Per Share: -0.25
- Total Cash Flow: -52,864,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BAND' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 300,179,000.00 (increase,3.16%)
- Accounts Receivable: 46,452,000.00 (increase,11.19%)
- Current Assets: 590,815,000.00 (increase,2.34%)
- Goodwill: 6,867,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,724,000.00 (decrease,11.09%)
- Total Assets: 670,432,000.00 (increase,1.9%)
- Accounts Payable: 7,776,000.00 (increase,73.8%)
- Current Liabilities: 57,841,000.00 (increase,18.76%)
- Common Stock: 24,000.00 (no change,0.0%)
- Retained Earnings: -29,579,000.00 (decrease,8.64%)
- Accumulated Other Comprehensive Income: 61,000.00 (increase,178.21%)
- Stockholders Equity: 313,139,000.00 (increase,0.07%)
- Total Liabilities And Equity: 670,432,000.00 (increase,1.9%)
- Additional Paid In Capital: 342,633,000.00 (increase,0.71%)
- Operating Income: -1,288,000.00 (increase,59.14%)
- Other Nonoperating Income Expense: -8,980,000.00 (decrease,88.1%)
- Income Tax Expense: 13,783,000.00 (increase,0.07%)
- Comprehensive Income: -24,031,000.00 (decrease,10.14%)
- Shares Outstanding Basic: 23,905,322.00 (increase,0.58%)
- Shares Outstanding Diluted: 23,905,322.00 (increase,0.58%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Cash From Operations: 11,331,000.00 (increase,3685.76%)
- Cash From Investing: -242,162,000.00 (decrease,0.97%)
- Cash From Financing: 347,102,000.00 (increase,0.01%)
- Net Income: -24,051,000.00 (decrease,10.84%)
- Current Ratio: 10.21 (decrease,13.83%)
- Return On Assets: -0.04 (decrease,8.78%)
- Return On Equity: -0.08 (decrease,10.77%)
- Operating Cash Flow Ratio: 0.20 (increase,3119.39%)
- Net Working Capital: 532,974,000.00 (increase,0.82%)
- Equity Ratio: 0.47 (decrease,1.8%)
- Cash Ratio: 5.19 (decrease,13.13%)
- Book Value Per Share: 13.10 (decrease,0.51%)
- Net Cash Flow: -230,831,000.00 (increase,3.88%)
- Goodwill To Assets: 0.01 (decrease,1.86%)
- Operating Income To Assets: -0.00 (increase,59.9%)
- Cash Flow Per Share: 0.47 (increase,3665.25%)
- Total Cash Flow: -230,831,000.00 (increase,3.88%)
---
📊 Financial Report for ticker/company:'BAND' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 290,979,000.00 (decrease,40.86%)
- Accounts Receivable: 41,779,000.00 (increase,12.7%)
- Current Assets: 577,331,000.00 (increase,1.84%)
- Goodwill: 6,867,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,939,000.00 (increase,19.25%)
- Total Assets: 657,957,000.00 (decrease,1.1%)
- Accounts Payable: 4,474,000.00 (decrease,15.98%)
- Current Liabilities: 48,705,000.00 (increase,10.75%)
- Common Stock: 24,000.00 (increase,4.35%)
- Retained Earnings: -27,227,000.00 (decrease,313.41%)
- Accumulated Other Comprehensive Income: -78,000.00 (decrease,41.82%)
- Stockholders Equity: 312,934,000.00 (decrease,4.64%)
- Total Liabilities And Equity: 657,957,000.00 (decrease,1.1%)
- Additional Paid In Capital: 340,215,000.00 (increase,1.62%)
- Operating Income: -3,152,000.00 (decrease,9.29%)
- Other Nonoperating Income Expense: -4,774,000.00 (decrease,426.93%)
- Income Tax Expense: 13,773,000.00 (increase,604.14%)
- Comprehensive Income: -21,818,000.00 (decrease,1790.64%)
- Shares Outstanding Basic: 23,768,616.00 (increase,0.87%)
- Shares Outstanding Diluted: 23,768,616.00 (increase,0.87%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -316,000.00 (increase,95.85%)
- Cash From Investing: -239,828,000.00 (decrease,5316.17%)
- Cash From Financing: 347,057,000.00 (increase,0.62%)
- Net Income: -21,699,000.00 (decrease,1950.95%)
- Current Ratio: 11.85 (decrease,8.04%)
- Return On Assets: -0.03 (decrease,1973.76%)
- Return On Equity: -0.07 (decrease,2050.73%)
- Operating Cash Flow Ratio: -0.01 (increase,96.25%)
- Net Working Capital: 528,626,000.00 (increase,1.1%)
- Equity Ratio: 0.48 (decrease,3.58%)
- Cash Ratio: 5.97 (decrease,46.6%)
- Book Value Per Share: 13.17 (decrease,5.46%)
- Net Cash Flow: -240,144,000.00 (decrease,1895.38%)
- Goodwill To Assets: 0.01 (increase,1.11%)
- Operating Income To Assets: -0.00 (decrease,10.51%)
- Cash Flow Per Share: -0.01 (increase,95.88%)
- Total Cash Flow: -240,144,000.00 (decrease,1895.38%)
---
📊 Financial Report for ticker/company:'BAND' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 491,982,000.00
- Accounts Receivable: 37,072,000.00
- Current Assets: 566,873,000.00
- Goodwill: 6,867,000.00
- Other Noncurrent Assets: 1,626,000.00
- Total Assets: 665,276,000.00
- Accounts Payable: 5,325,000.00
- Current Liabilities: 43,976,000.00
- Common Stock: 23,000.00
- Retained Earnings: -6,586,000.00
- Accumulated Other Comprehensive Income: -55,000.00
- Stockholders Equity: 328,159,000.00
- Total Liabilities And Equity: 665,276,000.00
- Additional Paid In Capital: 334,777,000.00
- Operating Income: -2,884,000.00
- Other Nonoperating Income Expense: -906,000.00
- Income Tax Expense: -2,732,000.00
- Comprehensive Income: -1,154,000.00
- Shares Outstanding Basic: 23,563,569.00
- Shares Outstanding Diluted: 23,563,569.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -7,607,000.00
- Cash From Investing: -4,428,000.00
- Cash From Financing: 344,916,000.00
- Net Income: -1,058,000.00
- Current Ratio: 12.89
- Return On Assets: -0.00
- Return On Equity: -0.00
- Operating Cash Flow Ratio: -0.17
- Net Working Capital: 522,897,000.00
- Equity Ratio: 0.49
- Cash Ratio: 11.19
- Book Value Per Share: 13.93
- Net Cash Flow: -12,035,000.00
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.00
- Cash Flow Per Share: -0.32
- Total Cash Flow: -12,035,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BAND' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 321,819,000.00 (increase,3.94%)
- Accounts Receivable: 75,161,000.00 (increase,19.12%)
- Current Assets: 431,525,000.00 (increase,5.71%)
- Goodwill: 353,151,000.00 (decrease,2.05%)
- Other Noncurrent Assets: 7,543,000.00 (increase,2.31%)
- Total Assets: 1,100,926,000.00 (increase,0.59%)
- Accounts Payable: 15,688,000.00 (increase,91.2%)
- Current Liabilities: 109,121,000.00 (increase,18.16%)
- Other Noncurrent Liabilities: 5,416,000.00 (increase,11.21%)
- Common Stock: 25,000.00 (no change,0.0%)
- Retained Earnings: -68,693,000.00 (decrease,11.25%)
- Accumulated Other Comprehensive Income: -1,741,000.00 (decrease,116.16%)
- Stockholders Equity: 429,329,000.00 (decrease,3.52%)
- Total Liabilities And Equity: 1,100,926,000.00 (increase,0.59%)
- Additional Paid In Capital: 499,738,000.00 (increase,0.76%)
- Operating Income: 1,835,000.00 (increase,104.57%)
- Other Nonoperating Income Expense: -20,768,000.00 (decrease,57.32%)
- Income Tax Expense: 255,000.00 (increase,525.0%)
- Comprehensive Income: -48,870,000.00 (decrease,66.15%)
- Cash From Operations: 23,688,000.00 (increase,167.81%)
- Cash From Investing: 11,681,000.00 (decrease,18.53%)
- Cash From Financing: 213,961,000.00 (decrease,0.11%)
- Net Income: -19,188,000.00 (decrease,56.71%)
- Current Ratio: 3.95 (decrease,10.54%)
- Return On Assets: -0.02 (decrease,55.79%)
- Return On Equity: -0.04 (decrease,62.44%)
- Operating Cash Flow Ratio: 0.22 (increase,126.64%)
- Net Working Capital: 322,404,000.00 (increase,2.06%)
- Equity Ratio: 0.39 (decrease,4.09%)
- Cash Ratio: 2.95 (decrease,12.04%)
- Net Cash Flow: 35,369,000.00 (increase,52.56%)
- Goodwill To Assets: 0.32 (decrease,2.63%)
- Operating Income To Assets: 0.00 (increase,103.36%)
- Total Cash Flow: 35,369,000.00 (increase,52.56%)
---
📊 Financial Report for ticker/company:'BAND' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 309,615,000.00 (decrease,3.16%)
- Accounts Receivable: 63,098,000.00 (increase,22.62%)
- Current Assets: 408,229,000.00 (increase,0.38%)
- Goodwill: 360,551,000.00 (increase,1.17%)
- Other Noncurrent Assets: 7,373,000.00 (increase,263.38%)
- Total Assets: 1,094,430,000.00 (increase,2.25%)
- Accounts Payable: 8,205,000.00 (decrease,12.34%)
- Current Liabilities: 92,347,000.00 (increase,13.17%)
- Other Noncurrent Liabilities: 4,870,000.00 (increase,197.86%)
- Common Stock: 25,000.00 (no change,0.0%)
- Retained Earnings: -61,749,000.00 (decrease,12.64%)
- Accumulated Other Comprehensive Income: 10,771,000.00 (increase,126.47%)
- Stockholders Equity: 445,013,000.00 (increase,0.51%)
- Total Liabilities And Equity: 1,094,430,000.00 (increase,2.25%)
- Additional Paid In Capital: 495,966,000.00 (increase,0.65%)
- Operating Income: 897,000.00 (increase,2524.32%)
- Other Nonoperating Income Expense: -13,201,000.00 (decrease,135.27%)
- Income Tax Expense: -60,000.00 (increase,81.93%)
- Comprehensive Income: -29,414,000.00 (decrease,3.2%)
- Cash From Operations: 8,845,000.00 (decrease,11.63%)
- Cash From Investing: 14,338,000.00 (decrease,35.17%)
- Cash From Financing: 214,197,000.00 (decrease,0.51%)
- Net Income: -12,244,000.00 (decrease,130.32%)
- Current Ratio: 4.42 (decrease,11.3%)
- Return On Assets: -0.01 (decrease,125.26%)
- Return On Equity: -0.03 (decrease,129.15%)
- Operating Cash Flow Ratio: 0.10 (decrease,21.91%)
- Net Working Capital: 315,882,000.00 (decrease,2.83%)
- Equity Ratio: 0.41 (decrease,1.7%)
- Cash Ratio: 3.35 (decrease,14.43%)
- Net Cash Flow: 23,183,000.00 (decrease,27.84%)
- Goodwill To Assets: 0.33 (decrease,1.06%)
- Operating Income To Assets: 0.00 (increase,2470.98%)
- Total Cash Flow: 23,183,000.00 (decrease,27.84%)
---
📊 Financial Report for ticker/company:'BAND' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 319,731,000.00
- Accounts Receivable: 51,458,000.00
- Current Assets: 406,674,000.00
- Goodwill: 356,379,000.00
- Other Noncurrent Assets: 2,029,000.00
- Total Assets: 1,070,349,000.00
- Accounts Payable: 9,360,000.00
- Current Liabilities: 81,599,000.00
- Other Noncurrent Liabilities: 1,635,000.00
- Common Stock: 25,000.00
- Retained Earnings: -54,821,000.00
- Accumulated Other Comprehensive Income: 4,756,000.00
- Stockholders Equity: 442,738,000.00
- Total Liabilities And Equity: 1,070,349,000.00
- Additional Paid In Capital: 492,778,000.00
- Operating Income: -37,000.00
- Other Nonoperating Income Expense: -5,611,000.00
- Income Tax Expense: -332,000.00
- Comprehensive Income: -28,501,000.00
- Cash From Operations: 10,009,000.00
- Cash From Investing: 22,116,000.00
- Cash From Financing: 215,294,000.00
- Net Income: -5,316,000.00
- Current Ratio: 4.98
- Return On Assets: -0.00
- Return On Equity: -0.01
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: 325,075,000.00
- Equity Ratio: 0.41
- Cash Ratio: 3.92
- Net Cash Flow: 32,125,000.00
- Goodwill To Assets: 0.33
- Operating Income To Assets: -0.00
- Total Cash Flow: 32,125,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BAND' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 166,384,000.00 (increase,0.65%)
- Accounts Receivable: 76,597,000.00 (decrease,0.03%)
- Current Assets: 417,115,000.00 (increase,3.09%)
- Goodwill: 298,900,000.00 (decrease,5.92%)
- Other Noncurrent Assets: 32,293,000.00 (increase,13.86%)
- Total Assets: 1,008,399,000.00 (decrease,1.55%)
- Accounts Payable: 21,034,000.00 (increase,7.63%)
- Current Liabilities: 117,158,000.00 (increase,15.19%)
- Other Noncurrent Liabilities: 9,601,000.00 (increase,18.81%)
- Common Stock: 25,000.00 (no change,0.0%)
- Retained Earnings: -81,981,000.00 (decrease,0.99%)
- Accumulated Other Comprehensive Income: -82,913,000.00 (decrease,54.49%)
- Stockholders Equity: 194,596,000.00 (decrease,11.48%)
- Total Liabilities And Equity: 1,008,399,000.00 (decrease,1.55%)
- Additional Paid In Capital: 359,465,000.00 (increase,1.35%)
- Operating Income: -17,307,000.00 (decrease,8.71%)
- Other Nonoperating Income Expense: 2,282,000.00 (decrease,12.9%)
- Income Tax Expense: -1,161,000.00 (decrease,387.82%)
- Comprehensive Income: -83,737,000.00 (decrease,55.96%)
- Shares Outstanding Basic: 25,268,216.00 (increase,0.07%)
- Shares Outstanding Diluted: 25,268,216.00 (increase,0.07%)
- E P S Basic: -0.55 (decrease,5.77%)
- E P S Diluted: -0.55 (decrease,5.77%)
- Cash From Operations: 24,340,000.00 (increase,7412.35%)
- Cash From Investing: -180,386,000.00 (decrease,10.94%)
- Cash From Financing: -2,600,000.00 (decrease,8.88%)
- Net Income: -13,864,000.00 (decrease,6.14%)
- Current Ratio: 3.56 (decrease,10.5%)
- Return On Assets: -0.01 (decrease,7.82%)
- Return On Equity: -0.07 (decrease,19.91%)
- Operating Cash Flow Ratio: 0.21 (increase,6421.93%)
- Net Working Capital: 299,957,000.00 (decrease,0.97%)
- Equity Ratio: 0.19 (decrease,10.09%)
- Cash Ratio: 1.42 (decrease,12.62%)
- Book Value Per Share: 7.70 (decrease,11.55%)
- Net Cash Flow: -156,046,000.00 (increase,3.84%)
- Goodwill To Assets: 0.30 (decrease,4.43%)
- Operating Income To Assets: -0.02 (decrease,10.43%)
- Cash Flow Per Share: 0.96 (increase,7406.93%)
- Total Cash Flow: -156,046,000.00 (increase,3.84%)
---
📊 Financial Report for ticker/company:'BAND' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 165,310,000.00 (decrease,47.69%)
- Accounts Receivable: 76,618,000.00 (increase,11.32%)
- Current Assets: 404,613,000.00 (decrease,2.1%)
- Goodwill: 317,700,000.00 (decrease,6.03%)
- Other Noncurrent Assets: 28,361,000.00 (increase,146.57%)
- Total Assets: 1,024,316,000.00 (decrease,2.83%)
- Accounts Payable: 19,543,000.00 (increase,118.53%)
- Current Liabilities: 101,712,000.00 (increase,7.39%)
- Other Noncurrent Liabilities: 8,081,000.00 (increase,13.64%)
- Common Stock: 25,000.00 (no change,0.0%)
- Retained Earnings: -81,179,000.00 (decrease,8.34%)
- Accumulated Other Comprehensive Income: -53,669,000.00 (decrease,127.84%)
- Stockholders Equity: 219,839,000.00 (decrease,12.58%)
- Total Liabilities And Equity: 1,024,316,000.00 (decrease,2.83%)
- Additional Paid In Capital: 354,662,000.00 (increase,1.35%)
- Operating Income: -15,920,000.00 (decrease,131.73%)
- Other Nonoperating Income Expense: 2,620,000.00 (increase,1014.89%)
- Income Tax Expense: -238,000.00 (decrease,232.96%)
- Comprehensive Income: -53,691,000.00 (decrease,209.82%)
- Shares Outstanding Basic: 25,249,998.00 (increase,0.12%)
- Shares Outstanding Diluted: 25,249,998.00 (increase,0.12%)
- E P S Basic: -0.52 (decrease,92.59%)
- E P S Diluted: -0.52 (decrease,92.59%)
- Cash From Operations: 324,000.00 (increase,104.84%)
- Cash From Investing: -162,597,000.00 (decrease,2644.25%)
- Cash From Financing: -2,388,000.00 (decrease,47.04%)
- Net Income: -13,062,000.00 (decrease,91.69%)
- Current Ratio: 3.98 (decrease,8.83%)
- Return On Assets: -0.01 (decrease,97.29%)
- Return On Equity: -0.06 (decrease,119.29%)
- Operating Cash Flow Ratio: 0.00 (increase,104.51%)
- Net Working Capital: 302,901,000.00 (decrease,4.92%)
- Equity Ratio: 0.21 (decrease,10.03%)
- Cash Ratio: 1.63 (decrease,51.29%)
- Book Value Per Share: 8.71 (decrease,12.69%)
- Net Cash Flow: -162,273,000.00 (decrease,1185.84%)
- Goodwill To Assets: 0.31 (decrease,3.28%)
- Operating Income To Assets: -0.02 (decrease,138.49%)
- Cash Flow Per Share: 0.01 (increase,104.83%)
- Total Cash Flow: -162,273,000.00 (decrease,1185.84%)
---
📊 Financial Report for ticker/company:'BAND' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 316,008,000.00
- Accounts Receivable: 68,827,000.00
- Current Assets: 413,297,000.00
- Goodwill: 338,070,000.00
- Other Noncurrent Assets: 11,502,000.00
- Total Assets: 1,054,196,000.00
- Accounts Payable: 8,943,000.00
- Current Liabilities: 94,717,000.00
- Other Noncurrent Liabilities: 7,111,000.00
- Common Stock: 25,000.00
- Retained Earnings: -74,931,000.00
- Accumulated Other Comprehensive Income: -23,556,000.00
- Stockholders Equity: 251,487,000.00
- Total Liabilities And Equity: 1,054,196,000.00
- Additional Paid In Capital: 349,949,000.00
- Operating Income: -6,870,000.00
- Other Nonoperating Income Expense: 235,000.00
- Income Tax Expense: 179,000.00
- Comprehensive Income: -17,330,000.00
- Shares Outstanding Basic: 25,220,052.00
- Shares Outstanding Diluted: 25,220,052.00
- E P S Basic: -0.27
- E P S Diluted: -0.27
- Cash From Operations: -6,695,000.00
- Cash From Investing: -5,925,000.00
- Cash From Financing: -1,624,000.00
- Net Income: -6,814,000.00
- Current Ratio: 4.36
- Return On Assets: -0.01
- Return On Equity: -0.03
- Operating Cash Flow Ratio: -0.07
- Net Working Capital: 318,580,000.00
- Equity Ratio: 0.24
- Cash Ratio: 3.34
- Book Value Per Share: 9.97
- Net Cash Flow: -12,620,000.00
- Goodwill To Assets: 0.32
- Operating Income To Assets: -0.01
- Cash Flow Per Share: -0.27
- Total Cash Flow: -12,620,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BAND' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 107,373,000.00 (increase,16.93%)
- Accounts Receivable: 75,046,000.00 (increase,0.24%)
- Current Assets: 234,386,000.00 (increase,6.37%)
- Goodwill: 322,003,000.00 (decrease,2.47%)
- Other Noncurrent Assets: 6,404,000.00 (decrease,15.64%)
- Total Assets: 1,070,082,000.00 (increase,16.66%)
- Accounts Payable: 31,211,000.00 (increase,51.32%)
- Current Liabilities: 108,603,000.00 (increase,10.99%)
- Other Noncurrent Liabilities: 620,000.00 (decrease,99.04%)
- Common Stock: 26,000.00 (no change,0.0%)
- Retained Earnings: -53,956,000.00 (decrease,10.51%)
- Accumulated Other Comprehensive Income: -49,096,000.00 (decrease,35.6%)
- Stockholders Equity: 279,987,000.00 (decrease,4.08%)
- Total Liabilities And Equity: 1,070,082,000.00 (increase,16.66%)
- Additional Paid In Capital: 383,013,000.00 (increase,1.62%)
- Operating Income: -25,422,000.00 (decrease,31.89%)
- Other Nonoperating Income Expense: 52,000.00 (increase,106.97%)
- Income Tax Expense: -3,194,000.00 (decrease,7.36%)
- Comprehensive Income: -10,291,000.00 (decrease,233.17%)
- Shares Outstanding Basic: 25,539,642.00 (increase,0.15%)
- Shares Outstanding Diluted: 25,539,642.00 (increase,0.15%)
- E P S Basic: -0.21 (decrease,2000.0%)
- E P S Diluted: -0.21 (decrease,2000.0%)
- Cash From Operations: 19,733,000.00 (increase,703.82%)
- Cash From Investing: 26,883,000.00 (decrease,17.49%)
- Cash From Financing: -52,722,000.00 (decrease,1.51%)
- Net Income: -5,409,000.00 (decrease,1838.71%)
- Current Ratio: 2.16 (decrease,4.16%)
- Return On Assets: -0.01 (decrease,1561.87%)
- Return On Equity: -0.02 (decrease,1921.21%)
- Operating Cash Flow Ratio: 0.18 (increase,644.01%)
- Net Working Capital: 125,783,000.00 (increase,2.68%)
- Equity Ratio: 0.26 (decrease,17.78%)
- Cash Ratio: 0.99 (increase,5.35%)
- Book Value Per Share: 10.96 (decrease,4.22%)
- Net Cash Flow: 46,616,000.00 (increase,59.02%)
- Goodwill To Assets: 0.30 (decrease,16.39%)
- Operating Income To Assets: -0.02 (decrease,13.06%)
- Cash Flow Per Share: 0.77 (increase,702.94%)
- Total Cash Flow: 46,616,000.00 (increase,59.02%)
---
📊 Financial Report for ticker/company:'BAND' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 91,824,000.00 (increase,7.65%)
- Accounts Receivable: 74,864,000.00 (increase,18.41%)
- Current Assets: 220,343,000.00 (increase,4.95%)
- Goodwill: 330,144,000.00 (decrease,0.34%)
- Other Noncurrent Assets: 7,591,000.00 (decrease,73.07%)
- Total Assets: 917,280,000.00 (increase,6.52%)
- Accounts Payable: 20,626,000.00 (increase,25.95%)
- Current Liabilities: 97,845,000.00 (increase,3.01%)
- Other Noncurrent Liabilities: 64,252,000.00 (increase,382.66%)
- Common Stock: 26,000.00 (no change,0.0%)
- Retained Earnings: -48,826,000.00 (decrease,8.66%)
- Accumulated Other Comprehensive Income: -36,207,000.00 (increase,0.79%)
- Stockholders Equity: 291,902,000.00 (increase,0.86%)
- Total Liabilities And Equity: 917,280,000.00 (increase,6.52%)
- Additional Paid In Capital: 376,909,000.00 (increase,1.64%)
- Operating Income: -19,275,000.00 (decrease,63.96%)
- Other Nonoperating Income Expense: -746,000.00 (decrease,41.29%)
- Income Tax Expense: -2,975,000.00 (increase,4.89%)
- Comprehensive Income: 7,728,000.00 (decrease,31.79%)
- Shares Outstanding Basic: 25,502,131.00 (increase,0.21%)
- Shares Outstanding Diluted: 25,502,131.00 (decrease,12.88%)
- E P S Basic: -0.01 (decrease,107.14%)
- E P S Diluted: -0.01 (increase,96.43%)
- Cash From Operations: -3,268,000.00 (increase,48.57%)
- Cash From Investing: 32,583,000.00 (increase,12.51%)
- Cash From Financing: -51,936,000.00 (increase,0.24%)
- Net Income: -279,000.00 (decrease,107.73%)
- Current Ratio: 2.25 (increase,1.88%)
- Return On Assets: -0.00 (decrease,107.25%)
- Return On Equity: -0.00 (decrease,107.66%)
- Operating Cash Flow Ratio: -0.03 (increase,50.07%)
- Net Working Capital: 122,498,000.00 (increase,6.55%)
- Equity Ratio: 0.32 (decrease,5.31%)
- Cash Ratio: 0.94 (increase,4.51%)
- Book Value Per Share: 11.45 (increase,0.65%)
- Net Cash Flow: 29,315,000.00 (increase,29.67%)
- Goodwill To Assets: 0.36 (decrease,6.44%)
- Operating Income To Assets: -0.02 (decrease,53.92%)
- Cash Flow Per Share: -0.13 (increase,48.68%)
- Total Cash Flow: 29,315,000.00 (increase,29.67%)
---
📊 Financial Report for ticker/company:'BAND' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 85,298,000.00
- Accounts Receivable: 63,224,000.00
- Current Assets: 209,956,000.00
- Goodwill: 331,275,000.00
- Other Noncurrent Assets: 28,192,000.00
- Total Assets: 861,122,000.00
- Accounts Payable: 16,376,000.00
- Current Liabilities: 94,990,000.00
- Other Noncurrent Liabilities: 13,312,000.00
- Common Stock: 26,000.00
- Retained Earnings: -44,936,000.00
- Accumulated Other Comprehensive Income: -36,495,000.00
- Stockholders Equity: 289,409,000.00
- Total Liabilities And Equity: 861,122,000.00
- Additional Paid In Capital: 370,814,000.00
- Operating Income: -11,756,000.00
- Other Nonoperating Income Expense: -528,000.00
- Income Tax Expense: -3,128,000.00
- Comprehensive Income: 11,330,000.00
- Shares Outstanding Basic: 25,448,452.00
- Shares Outstanding Diluted: 29,273,258.00
- E P S Basic: 0.14
- E P S Diluted: -0.28
- Cash From Operations: -6,354,000.00
- Cash From Investing: 28,961,000.00
- Cash From Financing: -52,062,000.00
- Net Income: 3,611,000.00
- Current Ratio: 2.21
- Return On Assets: 0.00
- Return On Equity: 0.01
- Operating Cash Flow Ratio: -0.07
- Net Working Capital: 114,966,000.00
- Equity Ratio: 0.34
- Cash Ratio: 0.90
- Book Value Per Share: 11.37
- Net Cash Flow: 22,607,000.00
- Goodwill To Assets: 0.38
- Operating Income To Assets: -0.01
- Cash Flow Per Share: -0.25
- Total Cash Flow: 22,607,000.00
|
BAX | 📅 Year: 2015
📊 Financial Report for ticker/company:'BAX' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 2,078,000,000.00 (increase,11.36%)
- Current Assets: 9,631,000,000.00 (increase,1.52%)
- P P E Net: 8,448,000,000.00 (increase,3.63%)
- Goodwill: 4,016,000,000.00 (decrease,4.97%)
- Other Noncurrent Assets: 1,283,000,000.00 (decrease,10.59%)
- Total Assets: 25,563,000,000.00 (decrease,0.26%)
- Current Liabilities: 5,990,000,000.00 (increase,3.36%)
- Other Noncurrent Liabilities: 3,394,000,000.00 (decrease,6.22%)
- Common Stock: 683,000,000.00 (no change,0.0%)
- Retained Earnings: 12,563,000,000.00 (increase,1.49%)
- Accumulated Other Comprehensive Income: -2,654,000,000.00 (decrease,23.73%)
- Stockholders Equity: 8,404,000,000.00 (decrease,2.98%)
- Total Liabilities And Equity: 25,563,000,000.00 (decrease,0.26%)
- Inventory: 3,704,000,000.00 (decrease,3.44%)
- Other Nonoperating Income Expense: 48,000,000.00 (increase,433.33%)
- Income Tax Expense: 419,000,000.00 (increase,42.52%)
- Other Comprehensive Income: -678,000,000.00 (decrease,301.18%)
- Shares Outstanding Basic: 542,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 548,000,000.00 (no change,0.0%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Total Comprehensive Income: 866,000,000.00 (decrease,4.52%)
- Change In Inventories: 468,000,000.00 (increase,30.0%)
- Cash From Operations: 2,072,000,000.00 (increase,78.93%)
- Cash From Investing: -1,545,000,000.00 (decrease,66.85%)
- Long Term Debt Proceeds: 41,000,000.00 (increase,20.59%)
- Long Term Debt Repayments: 526,000,000.00 (no change,0.0%)
- Other Financing Cash Flow: 1,000,000.00 (decrease,50.0%)
- Cash From Financing: -1,127,000,000.00 (decrease,5.13%)
- Net Change In Cash.1: -655,000,000.00 (increase,24.45%)
- Current Ratio: 1.61 (decrease,1.79%)
- Operating Cash Flow Ratio: 0.35 (increase,73.1%)
- Net Working Capital: 3,641,000,000.00 (decrease,1.38%)
- Equity Ratio: 0.33 (decrease,2.73%)
- Cash Ratio: 0.35 (increase,7.74%)
- Book Value Per Share: 15.51 (decrease,2.98%)
- Net Cash Flow: 527,000,000.00 (increase,127.16%)
- Goodwill To Assets: 0.16 (decrease,4.72%)
- Cash Flow Per Share: 3.82 (increase,78.93%)
- Total Cash Flow: 527,000,000.00 (increase,127.16%)
---
📊 Financial Report for ticker/company:'BAX' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 1,866,000,000.00 (decrease,8.93%)
- Current Assets: 9,487,000,000.00 (increase,1.05%)
- P P E Net: 8,152,000,000.00 (increase,2.39%)
- Goodwill: 4,226,000,000.00 (decrease,0.02%)
- Other Noncurrent Assets: 1,435,000,000.00 (increase,1.34%)
- Total Assets: 25,629,000,000.00 (increase,1.46%)
- Current Liabilities: 5,795,000,000.00 (increase,2.66%)
- Other Noncurrent Liabilities: 3,619,000,000.00 (increase,6.25%)
- Common Stock: 683,000,000.00 (no change,0.0%)
- Retained Earnings: 12,378,000,000.00 (increase,1.94%)
- Accumulated Other Comprehensive Income: -2,145,000,000.00 (decrease,10.23%)
- Stockholders Equity: 8,662,000,000.00 (decrease,0.1%)
- Total Liabilities And Equity: 25,629,000,000.00 (increase,1.46%)
- Inventory: 3,836,000,000.00 (increase,2.35%)
- Other Nonoperating Income Expense: 9,000,000.00 (decrease,62.5%)
- Income Tax Expense: 294,000,000.00 (increase,92.16%)
- Other Comprehensive Income: -169,000,000.00 (decrease,663.33%)
- Shares Outstanding Basic: 542,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 548,000,000.00 (no change,0.0%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Total Comprehensive Income: 907,000,000.00 (increase,54.78%)
- Change In Inventories: 360,000,000.00 (increase,54.51%)
- Cash From Operations: 1,158,000,000.00 (increase,107.16%)
- Cash From Investing: -926,000,000.00 (decrease,141.15%)
- Long Term Debt Proceeds: 34,000,000.00 (increase,6.25%)
- Long Term Debt Repayments: 526,000,000.00 (increase,3.14%)
- Other Financing Cash Flow: 2,000,000.00 (decrease,50.0%)
- Cash From Financing: -1,072,000,000.00 (decrease,25.82%)
- Net Change In Cash.1: -867,000,000.00 (decrease,26.75%)
- Current Ratio: 1.64 (decrease,1.56%)
- Operating Cash Flow Ratio: 0.20 (increase,101.79%)
- Net Working Capital: 3,692,000,000.00 (decrease,1.36%)
- Equity Ratio: 0.34 (decrease,1.54%)
- Cash Ratio: 0.32 (decrease,11.29%)
- Book Value Per Share: 15.98 (decrease,0.1%)
- Net Cash Flow: 232,000,000.00 (increase,32.57%)
- Goodwill To Assets: 0.16 (decrease,1.46%)
- Cash Flow Per Share: 2.14 (increase,107.16%)
- Total Cash Flow: 232,000,000.00 (increase,32.57%)
---
📊 Financial Report for ticker/company:'BAX' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 2,049,000,000.00
- Current Assets: 9,388,000,000.00
- P P E Net: 7,962,000,000.00
- Goodwill: 4,227,000,000.00
- Other Noncurrent Assets: 1,416,000,000.00
- Total Assets: 25,261,000,000.00
- Current Liabilities: 5,645,000,000.00
- Other Noncurrent Liabilities: 3,406,000,000.00
- Common Stock: 683,000,000.00
- Retained Earnings: 12,142,000,000.00
- Accumulated Other Comprehensive Income: -1,946,000,000.00
- Stockholders Equity: 8,671,000,000.00
- Total Liabilities And Equity: 25,261,000,000.00
- Inventory: 3,748,000,000.00
- Other Nonoperating Income Expense: 24,000,000.00
- Income Tax Expense: 153,000,000.00
- Other Comprehensive Income: 30,000,000.00
- Shares Outstanding Basic: 542,000,000.00
- Shares Outstanding Diluted: 548,000,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Total Comprehensive Income: 586,000,000.00
- Change In Inventories: 233,000,000.00
- Cash From Operations: 559,000,000.00
- Cash From Investing: -384,000,000.00
- Long Term Debt Proceeds: 32,000,000.00
- Long Term Debt Repayments: 510,000,000.00
- Other Financing Cash Flow: 4,000,000.00
- Cash From Financing: -852,000,000.00
- Net Change In Cash.1: -684,000,000.00
- Current Ratio: 1.66
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 3,743,000,000.00
- Equity Ratio: 0.34
- Cash Ratio: 0.36
- Book Value Per Share: 16.00
- Net Cash Flow: 175,000,000.00
- Goodwill To Assets: 0.17
- Cash Flow Per Share: 1.03
- Total Cash Flow: 175,000,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BAX' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 1,970,000,000.00 (decrease,70.51%)
- Current Assets: 11,138,000,000.00 (decrease,23.17%)
- P P E Net: 4,338,000,000.00 (decrease,51.62%)
- Goodwill: 2,720,000,000.00 (decrease,28.27%)
- Other Noncurrent Assets: 568,000,000.00 (decrease,15.85%)
- Total Assets: 20,172,000,000.00 (decrease,32.79%)
- Current Liabilities: 5,981,000,000.00 (decrease,5.24%)
- Other Noncurrent Liabilities: 2,555,000,000.00 (decrease,29.58%)
- Common Stock: 683,000,000.00 (no change,0.0%)
- Retained Earnings: 9,578,000,000.00 (decrease,28.46%)
- Accumulated Other Comprehensive Income: -617,000,000.00 (increase,85.12%)
- Stockholders Equity: 7,824,000,000.00 (decrease,2.05%)
- Total Liabilities And Equity: 20,172,000,000.00 (decrease,32.79%)
- Inventory: 1,696,000,000.00 (decrease,55.86%)
- Other Nonoperating Income Expense: 46,000,000.00 (decrease,67.38%)
- Income Tax Expense: 13,000,000.00 (decrease,94.63%)
- Other Comprehensive Income: 2,683,000,000.00 (increase,640.93%)
- Shares Outstanding Basic: 544,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 548,000,000.00 (no change,0.0%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Total Comprehensive Income: 3,446,000,000.00 (increase,1195.49%)
- Change In Inventories: 205,000,000.00 (decrease,53.3%)
- Cash From Operations: 923,000,000.00 (increase,16.54%)
- Cash From Investing: -1,575,000,000.00 (decrease,15.81%)
- Long Term Debt Proceeds: 6,868,000,000.00 (increase,1.79%)
- Long Term Debt Repayments: 3,713,000,000.00 (increase,293.33%)
- Other Financing Cash Flow: -39,000,000.00 (decrease,44.44%)
- Cash From Financing: -129,000,000.00 (decrease,102.89%)
- Net Income: 763,000,000.00 (increase,0.13%)
- Net Change In Cash.1: -955,000,000.00 (decrease,125.43%)
- Current Ratio: 1.86 (decrease,18.92%)
- Return On Assets: 0.04 (increase,48.99%)
- Return On Equity: 0.10 (increase,2.23%)
- Operating Cash Flow Ratio: 0.15 (increase,22.99%)
- Net Working Capital: 5,157,000,000.00 (decrease,36.99%)
- Equity Ratio: 0.39 (increase,45.74%)
- Cash Ratio: 0.33 (decrease,68.88%)
- Book Value Per Share: 14.38 (decrease,2.05%)
- Net Cash Flow: -652,000,000.00 (decrease,14.79%)
- O C Ito Net Income Ratio: 3.52 (increase,640.22%)
- Goodwill To Assets: 0.13 (increase,6.73%)
- Cash Flow Per Share: 1.70 (increase,16.54%)
- Total Cash Flow: -652,000,000.00 (decrease,14.79%)
---
📊 Financial Report for ticker/company:'BAX' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 6,680,000,000.00 (increase,164.03%)
- Current Assets: 14,497,000,000.00 (increase,48.93%)
- P P E Net: 8,967,000,000.00 (increase,5.59%)
- Goodwill: 3,792,000,000.00 (increase,2.65%)
- Other Noncurrent Assets: 675,000,000.00 (decrease,22.68%)
- Total Assets: 30,015,000,000.00 (increase,20.73%)
- Current Liabilities: 6,312,000,000.00 (increase,3.92%)
- Other Noncurrent Liabilities: 3,628,000,000.00 (decrease,5.0%)
- Common Stock: 683,000,000.00 (no change,0.0%)
- Retained Earnings: 13,389,000,000.00 (increase,0.28%)
- Accumulated Other Comprehensive Income: -4,146,000,000.00 (increase,11.96%)
- Stockholders Equity: 7,988,000,000.00 (increase,10.06%)
- Total Liabilities And Equity: 30,015,000,000.00 (increase,20.73%)
- Inventory: 3,842,000,000.00 (increase,9.74%)
- Other Nonoperating Income Expense: 141,000,000.00 (increase,90.54%)
- Income Tax Expense: 242,000,000.00 (increase,120.0%)
- Other Comprehensive Income: -496,000,000.00 (increase,53.16%)
- Shares Outstanding Basic: 544,000,000.00 (increase,0.18%)
- Shares Outstanding Diluted: 548,000,000.00 (no change,0.0%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 266,000,000.00 (increase,142.29%)
- Change In Inventories: 439,000,000.00 (increase,112.08%)
- Cash From Operations: 792,000,000.00 (increase,725.0%)
- Cash From Investing: -1,360,000,000.00 (decrease,76.62%)
- Long Term Debt Proceeds: 6,747,000,000.00 (increase,649.67%)
- Long Term Debt Repayments: 944,000,000.00 (increase,52.75%)
- Other Financing Cash Flow: -27,000,000.00 (decrease,8.0%)
- Cash From Financing: 4,456,000,000.00 (increase,1060.42%)
- Net Income: 762,000,000.00 (increase,77.21%)
- Net Change In Cash.1: 3,755,000,000.00 (increase,1050.63%)
- Current Ratio: 2.30 (increase,43.32%)
- Return On Assets: 0.03 (increase,46.78%)
- Return On Equity: 0.10 (increase,61.01%)
- Operating Cash Flow Ratio: 0.13 (increase,693.89%)
- Net Working Capital: 8,185,000,000.00 (increase,123.63%)
- Equity Ratio: 0.27 (decrease,8.84%)
- Cash Ratio: 1.06 (increase,154.08%)
- Book Value Per Share: 14.68 (increase,9.86%)
- Net Cash Flow: -568,000,000.00 (increase,15.73%)
- O C Ito Net Income Ratio: -0.65 (increase,73.57%)
- Goodwill To Assets: 0.13 (decrease,14.97%)
- Cash Flow Per Share: 1.46 (increase,723.48%)
- Total Cash Flow: -568,000,000.00 (increase,15.73%)
---
📊 Financial Report for ticker/company:'BAX' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 2,530,000,000.00
- Current Assets: 9,734,000,000.00
- P P E Net: 8,492,000,000.00
- Goodwill: 3,694,000,000.00
- Other Noncurrent Assets: 873,000,000.00
- Total Assets: 24,861,000,000.00
- Current Liabilities: 6,074,000,000.00
- Other Noncurrent Liabilities: 3,819,000,000.00
- Common Stock: 683,000,000.00
- Retained Earnings: 13,352,000,000.00
- Accumulated Other Comprehensive Income: -4,709,000,000.00
- Stockholders Equity: 7,258,000,000.00
- Total Liabilities And Equity: 24,861,000,000.00
- Inventory: 3,501,000,000.00
- Other Nonoperating Income Expense: 74,000,000.00
- Income Tax Expense: 110,000,000.00
- Other Comprehensive Income: -1,059,000,000.00
- Shares Outstanding Basic: 543,000,000.00
- Shares Outstanding Diluted: 548,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -629,000,000.00
- Change In Inventories: 207,000,000.00
- Cash From Operations: 96,000,000.00
- Cash From Investing: -770,000,000.00
- Long Term Debt Proceeds: 900,000,000.00
- Long Term Debt Repayments: 618,000,000.00
- Other Financing Cash Flow: -25,000,000.00
- Cash From Financing: 384,000,000.00
- Net Income: 430,000,000.00
- Net Change In Cash.1: -395,000,000.00
- Current Ratio: 1.60
- Return On Assets: 0.02
- Return On Equity: 0.06
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: 3,660,000,000.00
- Equity Ratio: 0.29
- Cash Ratio: 0.42
- Book Value Per Share: 13.37
- Net Cash Flow: -674,000,000.00
- O C Ito Net Income Ratio: -2.46
- Goodwill To Assets: 0.15
- Cash Flow Per Share: 0.18
- Total Cash Flow: -674,000,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BAX' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 2,597,000,000.00 (decrease,1.25%)
- Current Assets: 6,589,000,000.00 (decrease,3.43%)
- P P E Net: 4,327,000,000.00 (decrease,0.05%)
- Goodwill: 2,679,000,000.00 (increase,0.79%)
- Other Noncurrent Assets: 1,020,000,000.00 (increase,11.11%)
- Total Assets: 15,795,000,000.00 (decrease,1.17%)
- Current Liabilities: 2,606,000,000.00 (decrease,30.0%)
- Other Noncurrent Liabilities: 1,691,000,000.00 (increase,2.18%)
- Common Stock: 683,000,000.00 (no change,0.0%)
- Retained Earnings: 14,049,000,000.00 (increase,0.09%)
- Accumulated Other Comprehensive Income: -4,172,000,000.00 (increase,0.76%)
- Stockholders Equity: 8,677,000,000.00 (increase,1.97%)
- Total Liabilities And Equity: 15,795,000,000.00 (decrease,1.17%)
- Inventory: 1,568,000,000.00 (decrease,1.45%)
- Operating Income: 442,000,000.00 (increase,72.66%)
- Other Nonoperating Income Expense: 4,286,000,000.00 (decrease,1.02%)
- Income Tax Expense: -51,000,000.00 (increase,1.92%)
- Other Comprehensive Income: -4,396,000,000.00 (increase,0.72%)
- Shares Outstanding Basic: 547,000,000.00 (decrease,0.18%)
- Shares Outstanding Diluted: 552,000,000.00 (no change,0.0%)
- E P S Basic: 8.00 (no change,0.0%)
- E P S Diluted: 8.00 (no change,0.0%)
- Total Comprehensive Income: 326,000,000.00 (increase,98.78%)
- Change In Inventories: 11,000,000.00 (decrease,56.0%)
- Cash From Operations: 941,000,000.00 (increase,112.9%)
- Cash From Investing: -536,000,000.00 (decrease,44.86%)
- Long Term Debt Proceeds: 1,641,000,000.00 (increase,2590.16%)
- Long Term Debt Repayments: 1,383,000,000.00 (increase,419.92%)
- Other Financing Cash Flow: -30,000,000.00 (decrease,76.47%)
- Cash From Financing: -44,000,000.00 (decrease,113.41%)
- Net Income: 4,722,000,000.00 (increase,2.83%)
- Net Change In Cash.1: 384,000,000.00 (decrease,7.91%)
- Current Ratio: 2.53 (increase,37.96%)
- Return On Assets: 0.30 (increase,4.05%)
- Return On Equity: 0.54 (increase,0.84%)
- Operating Cash Flow Ratio: 0.36 (increase,204.15%)
- Net Working Capital: 3,983,000,000.00 (increase,28.48%)
- Equity Ratio: 0.55 (increase,3.18%)
- Cash Ratio: 1.00 (increase,41.07%)
- Book Value Per Share: 15.86 (increase,2.16%)
- Net Cash Flow: 405,000,000.00 (increase,462.5%)
- O C Ito Net Income Ratio: -0.93 (increase,3.46%)
- Goodwill To Assets: 0.17 (increase,1.98%)
- Operating Income To Assets: 0.03 (increase,74.7%)
- Cash Flow Per Share: 1.72 (increase,113.29%)
- Total Cash Flow: 405,000,000.00 (increase,462.5%)
---
📊 Financial Report for ticker/company:'BAX' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 2,630,000,000.00 (increase,18.95%)
- Current Assets: 6,823,000,000.00 (decrease,14.89%)
- P P E Net: 4,329,000,000.00 (decrease,1.68%)
- Goodwill: 2,658,000,000.00 (decrease,2.53%)
- Other Noncurrent Assets: 918,000,000.00 (increase,8.77%)
- Total Assets: 15,982,000,000.00 (decrease,7.88%)
- Current Liabilities: 3,723,000,000.00 (decrease,2.62%)
- Other Noncurrent Liabilities: 1,655,000,000.00 (decrease,32.14%)
- Common Stock: 683,000,000.00 (no change,0.0%)
- Retained Earnings: 14,037,000,000.00 (increase,8.62%)
- Accumulated Other Comprehensive Income: -4,204,000,000.00 (decrease,38.52%)
- Stockholders Equity: 8,509,000,000.00 (decrease,5.65%)
- Total Liabilities And Equity: 15,982,000,000.00 (decrease,7.88%)
- Inventory: 1,591,000,000.00 (decrease,5.41%)
- Operating Income: 256,000,000.00 (increase,36.17%)
- Other Nonoperating Income Expense: 4,330,000,000.00 (increase,36.64%)
- Income Tax Expense: -52,000,000.00 (increase,10.34%)
- Other Comprehensive Income: -4,428,000,000.00 (decrease,35.87%)
- Shares Outstanding Basic: 548,000,000.00 (decrease,0.18%)
- Shares Outstanding Diluted: 552,000,000.00 (no change,0.0%)
- E P S Basic: 8.00 (increase,33.33%)
- E P S Diluted: 8.00 (increase,33.33%)
- Total Comprehensive Income: 164,000,000.00 (increase,35.54%)
- Change In Inventories: 25,000,000.00 (decrease,3.85%)
- Cash From Operations: 442,000,000.00 (increase,232.73%)
- Cash From Investing: -370,000,000.00 (decrease,84.08%)
- Long Term Debt Proceeds: 61,000,000.00 (no change,0.0%)
- Long Term Debt Repayments: 266,000,000.00 (increase,1230.0%)
- Other Financing Cash Flow: -17,000,000.00 (no change,0.0%)
- Cash From Financing: 328,000,000.00 (decrease,35.69%)
- Net Income: 4,592,000,000.00 (increase,35.86%)
- Net Change In Cash.1: 417,000,000.00 (increase,20950.0%)
- Current Ratio: 1.83 (decrease,12.61%)
- Return On Assets: 0.29 (increase,47.49%)
- Return On Equity: 0.54 (increase,44.0%)
- Operating Cash Flow Ratio: 0.12 (increase,236.3%)
- Net Working Capital: 3,100,000,000.00 (decrease,26.08%)
- Equity Ratio: 0.53 (increase,2.42%)
- Cash Ratio: 0.71 (increase,22.15%)
- Book Value Per Share: 15.53 (decrease,5.48%)
- Net Cash Flow: 72,000,000.00 (increase,113.48%)
- O C Ito Net Income Ratio: -0.96 (decrease,0.01%)
- Goodwill To Assets: 0.17 (increase,5.81%)
- Operating Income To Assets: 0.02 (increase,47.83%)
- Cash Flow Per Share: 0.81 (increase,232.97%)
- Total Cash Flow: 72,000,000.00 (increase,113.48%)
---
📊 Financial Report for ticker/company:'BAX' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 2,211,000,000.00
- Current Assets: 8,017,000,000.00
- P P E Net: 4,403,000,000.00
- Goodwill: 2,727,000,000.00
- Other Noncurrent Assets: 844,000,000.00
- Total Assets: 17,350,000,000.00
- Current Liabilities: 3,823,000,000.00
- Other Noncurrent Liabilities: 2,439,000,000.00
- Common Stock: 683,000,000.00
- Retained Earnings: 12,923,000,000.00
- Accumulated Other Comprehensive Income: -3,035,000,000.00
- Stockholders Equity: 9,019,000,000.00
- Total Liabilities And Equity: 17,350,000,000.00
- Inventory: 1,682,000,000.00
- Operating Income: 188,000,000.00
- Other Nonoperating Income Expense: 3,169,000,000.00
- Income Tax Expense: -58,000,000.00
- Other Comprehensive Income: -3,259,000,000.00
- Shares Outstanding Basic: 549,000,000.00
- Shares Outstanding Diluted: 552,000,000.00
- E P S Basic: 6.00
- E P S Diluted: 6.00
- Total Comprehensive Income: 121,000,000.00
- Change In Inventories: 26,000,000.00
- Cash From Operations: -333,000,000.00
- Cash From Investing: -201,000,000.00
- Long Term Debt Proceeds: 61,000,000.00
- Long Term Debt Repayments: 20,000,000.00
- Other Financing Cash Flow: -17,000,000.00
- Cash From Financing: 510,000,000.00
- Net Income: 3,380,000,000.00
- Net Change In Cash.1: -2,000,000.00
- Current Ratio: 2.10
- Return On Assets: 0.19
- Return On Equity: 0.37
- Operating Cash Flow Ratio: -0.09
- Net Working Capital: 4,194,000,000.00
- Equity Ratio: 0.52
- Cash Ratio: 0.58
- Book Value Per Share: 16.43
- Net Cash Flow: -534,000,000.00
- O C Ito Net Income Ratio: -0.96
- Goodwill To Assets: 0.16
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -0.61
- Total Cash Flow: -534,000,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BAX' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 3,517,000,000.00 (decrease,7.86%)
- Current Assets: 7,448,000,000.00 (decrease,3.32%)
- P P E Net: 4,488,000,000.00 (increase,3.48%)
- Goodwill: 3,117,000,000.00 (increase,13.51%)
- Other Noncurrent Assets: 1,117,000,000.00 (increase,4.69%)
- Total Assets: 17,541,000,000.00 (increase,3.41%)
- Current Liabilities: 2,662,000,000.00 (increase,4.07%)
- Other Noncurrent Liabilities: 1,925,000,000.00 (increase,7.78%)
- Common Stock: 683,000,000.00 (no change,0.0%)
- Retained Earnings: 14,615,000,000.00 (increase,0.93%)
- Accumulated Other Comprehensive Income: -3,994,000,000.00 (increase,4.36%)
- Stockholders Equity: 9,466,000,000.00 (increase,3.17%)
- Total Liabilities And Equity: 17,541,000,000.00 (increase,3.41%)
- Inventory: 1,550,000,000.00 (increase,1.64%)
- Operating Income: 975,000,000.00 (increase,42.75%)
- Other Nonoperating Income Expense: -10,000,000.00 (increase,54.55%)
- Income Tax Expense: 139,000,000.00 (increase,43.3%)
- Other Comprehensive Income: 562,000,000.00 (increase,47.89%)
- Shares Outstanding Basic: 543,000,000.00 (increase,0.18%)
- Shares Outstanding Diluted: 554,000,000.00 (increase,0.18%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 1,350,000,000.00 (increase,47.22%)
- Cash From Operations: 1,323,000,000.00 (increase,84.26%)
- Cash From Investing: -1,088,000,000.00 (decrease,247.6%)
- Other Financing Cash Flow: -37,000,000.00 (decrease,19.35%)
- Cash From Financing: 391,000,000.00 (decrease,30.92%)
- Net Income: 788,000,000.00 (increase,46.74%)
- Net Change In Cash.1: 716,000,000.00 (decrease,29.53%)
- Current Ratio: 2.80 (decrease,7.1%)
- Return On Assets: 0.04 (increase,41.91%)
- Return On Equity: 0.08 (increase,42.23%)
- Operating Cash Flow Ratio: 0.50 (increase,77.06%)
- Net Working Capital: 4,786,000,000.00 (decrease,7.0%)
- Equity Ratio: 0.54 (decrease,0.23%)
- Cash Ratio: 1.32 (decrease,11.46%)
- Book Value Per Share: 17.43 (increase,2.98%)
- Net Cash Flow: 235,000,000.00 (decrease,41.98%)
- O C Ito Net Income Ratio: 0.71 (increase,0.79%)
- Goodwill To Assets: 0.18 (increase,9.77%)
- Operating Income To Assets: 0.06 (increase,38.05%)
- Cash Flow Per Share: 2.44 (increase,83.92%)
- Total Cash Flow: 235,000,000.00 (decrease,41.98%)
---
📊 Financial Report for ticker/company:'BAX' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 3,817,000,000.00 (increase,33.55%)
- Current Assets: 7,704,000,000.00 (increase,16.15%)
- P P E Net: 4,337,000,000.00 (increase,1.47%)
- Goodwill: 2,746,000,000.00 (increase,4.29%)
- Other Noncurrent Assets: 1,067,000,000.00 (increase,3.79%)
- Total Assets: 16,963,000,000.00 (increase,8.33%)
- Current Liabilities: 2,558,000,000.00 (increase,4.92%)
- Other Noncurrent Liabilities: 1,786,000,000.00 (increase,1.36%)
- Common Stock: 683,000,000.00 (no change,0.0%)
- Retained Earnings: 14,480,000,000.00 (increase,1.1%)
- Accumulated Other Comprehensive Income: -4,176,000,000.00 (increase,5.48%)
- Stockholders Equity: 9,175,000,000.00 (increase,5.63%)
- Total Liabilities And Equity: 16,963,000,000.00 (increase,8.33%)
- Inventory: 1,525,000,000.00 (increase,3.04%)
- Operating Income: 683,000,000.00 (increase,98.55%)
- Other Nonoperating Income Expense: -22,000,000.00 (decrease,1000.0%)
- Income Tax Expense: 97,000,000.00 (increase,76.36%)
- Other Comprehensive Income: 380,000,000.00 (increase,175.36%)
- Shares Outstanding Basic: 542,000,000.00 (increase,0.18%)
- Shares Outstanding Diluted: 553,000,000.00 (increase,0.36%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 917,000,000.00 (increase,123.66%)
- Cash From Operations: 718,000,000.00 (increase,279.89%)
- Cash From Investing: -313,000,000.00 (decrease,167.52%)
- Other Financing Cash Flow: -31,000,000.00 (decrease,14.81%)
- Cash From Financing: 566,000,000.00 (increase,1629.73%)
- Net Income: 537,000,000.00 (increase,97.43%)
- Net Change In Cash.1: 1,016,000,000.00 (increase,1682.46%)
- Current Ratio: 3.01 (increase,10.7%)
- Return On Assets: 0.03 (increase,82.25%)
- Return On Equity: 0.06 (increase,86.9%)
- Operating Cash Flow Ratio: 0.28 (increase,262.07%)
- Net Working Capital: 5,146,000,000.00 (increase,22.67%)
- Equity Ratio: 0.54 (decrease,2.49%)
- Cash Ratio: 1.49 (increase,27.29%)
- Book Value Per Share: 16.93 (increase,5.43%)
- Net Cash Flow: 405,000,000.00 (increase,462.5%)
- O C Ito Net Income Ratio: 0.71 (increase,39.48%)
- Goodwill To Assets: 0.16 (decrease,3.73%)
- Operating Income To Assets: 0.04 (increase,83.28%)
- Cash Flow Per Share: 1.32 (increase,279.19%)
- Total Cash Flow: 405,000,000.00 (increase,462.5%)
---
📊 Financial Report for ticker/company:'BAX' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 2,858,000,000.00
- Current Assets: 6,633,000,000.00
- P P E Net: 4,274,000,000.00
- Goodwill: 2,633,000,000.00
- Other Noncurrent Assets: 1,028,000,000.00
- Total Assets: 15,659,000,000.00
- Current Liabilities: 2,438,000,000.00
- Other Noncurrent Liabilities: 1,762,000,000.00
- Common Stock: 683,000,000.00
- Retained Earnings: 14,323,000,000.00
- Accumulated Other Comprehensive Income: -4,418,000,000.00
- Stockholders Equity: 8,686,000,000.00
- Total Liabilities And Equity: 15,659,000,000.00
- Inventory: 1,480,000,000.00
- Operating Income: 344,000,000.00
- Other Nonoperating Income Expense: -2,000,000.00
- Income Tax Expense: 55,000,000.00
- Other Comprehensive Income: 138,000,000.00
- Shares Outstanding Basic: 541,000,000.00
- Shares Outstanding Diluted: 551,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 410,000,000.00
- Cash From Operations: 189,000,000.00
- Cash From Investing: -117,000,000.00
- Other Financing Cash Flow: -27,000,000.00
- Cash From Financing: -37,000,000.00
- Net Income: 272,000,000.00
- Net Change In Cash.1: 57,000,000.00
- Current Ratio: 2.72
- Return On Assets: 0.02
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 4,195,000,000.00
- Equity Ratio: 0.55
- Cash Ratio: 1.17
- Book Value Per Share: 16.06
- Net Cash Flow: 72,000,000.00
- O C Ito Net Income Ratio: 0.51
- Goodwill To Assets: 0.17
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.35
- Total Cash Flow: 72,000,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BAX' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 2,860,000,000.00 (increase,0.11%)
- Current Assets: 7,028,000,000.00 (increase,2.0%)
- P P E Net: 4,520,000,000.00 (decrease,0.24%)
- Goodwill: 2,980,000,000.00 (decrease,0.13%)
- Other Noncurrent Assets: 917,000,000.00 (increase,22.92%)
- Total Assets: 16,847,000,000.00 (increase,1.62%)
- Current Liabilities: 2,704,000,000.00 (increase,2.85%)
- Other Noncurrent Liabilities: 1,545,000,000.00 (decrease,2.52%)
- Common Stock: 683,000,000.00 (no change,0.0%)
- Retained Earnings: 15,394,000,000.00 (increase,2.86%)
- Accumulated Other Comprehensive Income: -4,239,000,000.00 (decrease,0.95%)
- Stockholders Equity: 9,130,000,000.00 (increase,2.8%)
- Total Liabilities And Equity: 16,847,000,000.00 (increase,1.62%)
- Inventory: 1,718,000,000.00 (increase,5.92%)
- Operating Income: 1,201,000,000.00 (increase,47.18%)
- Other Nonoperating Income Expense: 81,000,000.00 (increase,65.31%)
- Income Tax Expense: -28,000,000.00 (decrease,125.45%)
- Other Comprehensive Income: -235,000,000.00 (decrease,20.51%)
- Shares Outstanding Basic: 536,000,000.00 (decrease,0.19%)
- Shares Outstanding Diluted: 548,000,000.00 (decrease,0.18%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Total Comprehensive Income: 1,041,000,000.00 (increase,93.85%)
- Change In Inventories: 236,000,000.00 (increase,76.12%)
- Cash From Operations: 1,341,000,000.00 (increase,57.39%)
- Cash From Investing: -715,000,000.00 (decrease,32.65%)
- Other Financing Cash Flow: -23,000,000.00 (no change,0.0%)
- Cash From Financing: -1,095,000,000.00 (decrease,35.52%)
- Net Income: 1,276,000,000.00 (increase,74.32%)
- Net Change In Cash.1: -534,000,000.00 (increase,0.56%)
- Current Ratio: 2.60 (decrease,0.83%)
- Return On Assets: 0.08 (increase,71.53%)
- Return On Equity: 0.14 (increase,69.56%)
- Operating Cash Flow Ratio: 0.50 (increase,53.03%)
- Net Working Capital: 4,324,000,000.00 (increase,1.48%)
- Equity Ratio: 0.54 (increase,1.16%)
- Cash Ratio: 1.06 (decrease,2.67%)
- Book Value Per Share: 17.03 (increase,3.0%)
- Net Cash Flow: 626,000,000.00 (increase,100.0%)
- O C Ito Net Income Ratio: -0.18 (increase,30.87%)
- Goodwill To Assets: 0.18 (decrease,1.73%)
- Operating Income To Assets: 0.07 (increase,44.83%)
- Cash Flow Per Share: 2.50 (increase,57.69%)
- Total Cash Flow: 626,000,000.00 (increase,100.0%)
---
📊 Financial Report for ticker/company:'BAX' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 2,857,000,000.00 (decrease,3.05%)
- Current Assets: 6,890,000,000.00 (decrease,0.95%)
- P P E Net: 4,531,000,000.00 (decrease,1.8%)
- Goodwill: 2,984,000,000.00 (decrease,3.96%)
- Other Noncurrent Assets: 746,000,000.00 (increase,5.67%)
- Total Assets: 16,578,000,000.00 (decrease,1.85%)
- Current Liabilities: 2,629,000,000.00 (decrease,0.49%)
- Other Noncurrent Liabilities: 1,585,000,000.00 (decrease,1.25%)
- Common Stock: 683,000,000.00 (no change,0.0%)
- Retained Earnings: 14,966,000,000.00 (increase,1.57%)
- Accumulated Other Comprehensive Income: -4,199,000,000.00 (decrease,8.33%)
- Stockholders Equity: 8,881,000,000.00 (decrease,2.4%)
- Total Liabilities And Equity: 16,578,000,000.00 (decrease,1.85%)
- Inventory: 1,622,000,000.00 (increase,2.59%)
- Operating Income: 816,000,000.00 (increase,88.89%)
- Other Nonoperating Income Expense: 49,000,000.00 (increase,172.22%)
- Income Tax Expense: 110,000,000.00 (increase,124.49%)
- Other Comprehensive Income: -195,000,000.00 (decrease,252.34%)
- Shares Outstanding Basic: 537,000,000.00 (decrease,0.37%)
- Shares Outstanding Diluted: 549,000,000.00 (decrease,0.36%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 537,000,000.00 (increase,3.87%)
- Change In Inventories: 134,000,000.00 (increase,139.29%)
- Cash From Operations: 852,000,000.00 (increase,90.6%)
- Cash From Investing: -539,000,000.00 (decrease,44.12%)
- Other Financing Cash Flow: -23,000,000.00 (decrease,27.78%)
- Cash From Financing: -808,000,000.00 (decrease,48.26%)
- Net Income: 732,000,000.00 (increase,88.17%)
- Net Change In Cash.1: -537,000,000.00 (decrease,20.13%)
- Current Ratio: 2.62 (decrease,0.46%)
- Return On Assets: 0.04 (increase,91.72%)
- Return On Equity: 0.08 (increase,92.79%)
- Operating Cash Flow Ratio: 0.32 (increase,91.55%)
- Net Working Capital: 4,261,000,000.00 (decrease,1.23%)
- Equity Ratio: 0.54 (decrease,0.56%)
- Cash Ratio: 1.09 (decrease,2.57%)
- Book Value Per Share: 16.54 (decrease,2.03%)
- Net Cash Flow: 313,000,000.00 (increase,328.77%)
- O C Ito Net Income Ratio: -0.27 (decrease,180.96%)
- Goodwill To Assets: 0.18 (decrease,2.15%)
- Operating Income To Assets: 0.05 (increase,92.44%)
- Cash Flow Per Share: 1.59 (increase,91.31%)
- Total Cash Flow: 313,000,000.00 (increase,328.77%)
---
📊 Financial Report for ticker/company:'BAX' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 2,947,000,000.00
- Current Assets: 6,956,000,000.00
- P P E Net: 4,614,000,000.00
- Goodwill: 3,107,000,000.00
- Other Noncurrent Assets: 706,000,000.00
- Total Assets: 16,890,000,000.00
- Current Liabilities: 2,642,000,000.00
- Other Noncurrent Liabilities: 1,605,000,000.00
- Common Stock: 683,000,000.00
- Retained Earnings: 14,734,000,000.00
- Accumulated Other Comprehensive Income: -3,876,000,000.00
- Stockholders Equity: 9,099,000,000.00
- Total Liabilities And Equity: 16,890,000,000.00
- Inventory: 1,581,000,000.00
- Operating Income: 432,000,000.00
- Other Nonoperating Income Expense: 18,000,000.00
- Income Tax Expense: 49,000,000.00
- Other Comprehensive Income: 128,000,000.00
- Shares Outstanding Basic: 539,000,000.00
- Shares Outstanding Diluted: 551,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 517,000,000.00
- Change In Inventories: 56,000,000.00
- Cash From Operations: 447,000,000.00
- Cash From Investing: -374,000,000.00
- Other Financing Cash Flow: -18,000,000.00
- Cash From Financing: -545,000,000.00
- Net Income: 389,000,000.00
- Net Change In Cash.1: -447,000,000.00
- Current Ratio: 2.63
- Return On Assets: 0.02
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: 4,314,000,000.00
- Equity Ratio: 0.54
- Cash Ratio: 1.12
- Book Value Per Share: 16.88
- Net Cash Flow: 73,000,000.00
- O C Ito Net Income Ratio: 0.33
- Goodwill To Assets: 0.18
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.83
- Total Cash Flow: 73,000,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BAX' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 3,000,000,000.00 (increase,3.45%)
- Current Assets: 7,210,000,000.00 (decrease,0.11%)
- P P E Net: 4,406,000,000.00 (decrease,2.97%)
- Goodwill: 2,847,000,000.00 (decrease,3.1%)
- Other Noncurrent Assets: 882,000,000.00 (decrease,1.45%)
- Total Assets: 17,299,000,000.00 (decrease,1.4%)
- Current Liabilities: 2,611,000,000.00 (increase,0.54%)
- Other Noncurrent Liabilities: 1,514,000,000.00 (increase,3.42%)
- Total Liabilities: 9,682,000,000.00 (decrease,0.27%)
- Common Stock: 683,000,000.00 (no change,0.0%)
- Retained Earnings: 15,849,000,000.00 (decrease,2.07%)
- Accumulated Other Comprehensive Income: -4,288,000,000.00 (increase,7.57%)
- Stockholders Equity: 7,588,000,000.00 (decrease,2.87%)
- Total Liabilities And Equity: 17,299,000,000.00 (decrease,1.4%)
- Inventory: 1,715,000,000.00 (decrease,2.39%)
- Operating Income: 1,236,000,000.00 (increase,67.25%)
- Other Nonoperating Income Expense: 8,000,000.00 (decrease,84.91%)
- Income Tax Expense: 163,000,000.00 (increase,154.69%)
- Other Comprehensive Income: -304,000,000.00 (decrease,462.96%)
- Shares Outstanding Basic: 510,000,000.00 (decrease,0.2%)
- Shares Outstanding Diluted: 520,000,000.00 (no change,0.0%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Total Comprehensive Income: 720,000,000.00 (increase,13.21%)
- Change In Inventories: 88,000,000.00 (decrease,3.3%)
- Cash From Operations: 1,275,000,000.00 (increase,108.67%)
- Cash From Investing: -679,000,000.00 (decrease,46.97%)
- Long Term Debt Proceeds: 1,661,000,000.00 (no change,0.0%)
- Other Financing Cash Flow: -42,000,000.00 (decrease,13.51%)
- Cash From Financing: 614,000,000.00 (decrease,36.57%)
- Net Income: 1,024,000,000.00 (increase,48.41%)
- Current Ratio: 2.76 (decrease,0.65%)
- Debt To Equity: 1.28 (increase,2.68%)
- Return On Assets: 0.06 (increase,50.51%)
- Return On Equity: 0.13 (increase,52.79%)
- Operating Cash Flow Ratio: 0.49 (increase,107.56%)
- Net Working Capital: 4,599,000,000.00 (decrease,0.48%)
- Equity Ratio: 0.44 (decrease,1.49%)
- Cash Ratio: 1.15 (increase,2.89%)
- Book Value Per Share: 14.88 (decrease,2.68%)
- Net Cash Flow: 596,000,000.00 (increase,300.0%)
- O C Ito Net Income Ratio: -0.30 (decrease,279.34%)
- Goodwill To Assets: 0.16 (decrease,1.72%)
- Operating Income To Assets: 0.07 (increase,69.62%)
- Cash Flow Per Share: 2.50 (increase,109.08%)
- Total Cash Flow: 596,000,000.00 (increase,300.0%)
---
📊 Financial Report for ticker/company:'BAX' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 2,900,000,000.00
- Current Assets: 7,218,000,000.00
- P P E Net: 4,541,000,000.00
- Goodwill: 2,938,000,000.00
- Other Noncurrent Assets: 895,000,000.00
- Total Assets: 17,544,000,000.00
- Current Liabilities: 2,597,000,000.00
- Other Noncurrent Liabilities: 1,464,000,000.00
- Total Liabilities: 9,708,000,000.00
- Common Stock: 683,000,000.00
- Retained Earnings: 16,184,000,000.00
- Accumulated Other Comprehensive Income: -4,639,000,000.00
- Stockholders Equity: 7,812,000,000.00
- Total Liabilities And Equity: 17,544,000,000.00
- Inventory: 1,757,000,000.00
- Operating Income: 739,000,000.00
- Other Nonoperating Income Expense: 53,000,000.00
- Income Tax Expense: 64,000,000.00
- Other Comprehensive Income: -54,000,000.00
- Shares Outstanding Basic: 511,000,000.00
- Shares Outstanding Diluted: 520,000,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Total Comprehensive Income: 636,000,000.00
- Change In Inventories: 91,000,000.00
- Cash From Operations: 611,000,000.00
- Cash From Investing: -462,000,000.00
- Long Term Debt Proceeds: 1,661,000,000.00
- Other Financing Cash Flow: -37,000,000.00
- Cash From Financing: 968,000,000.00
- Net Income: 690,000,000.00
- Current Ratio: 2.78
- Debt To Equity: 1.24
- Return On Assets: 0.04
- Return On Equity: 0.09
- Operating Cash Flow Ratio: 0.24
- Net Working Capital: 4,621,000,000.00
- Equity Ratio: 0.45
- Cash Ratio: 1.12
- Book Value Per Share: 15.29
- Net Cash Flow: 149,000,000.00
- O C Ito Net Income Ratio: -0.08
- Goodwill To Assets: 0.17
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 1.20
- Total Cash Flow: 149,000,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BAX' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 4,400,000,000.00 (increase,7.32%)
- Current Assets: 9,033,000,000.00 (increase,5.45%)
- P P E Net: 4,460,000,000.00 (increase,1.78%)
- Goodwill: 3,094,000,000.00 (increase,1.38%)
- Other Noncurrent Assets: 1,255,000,000.00 (increase,7.45%)
- Total Assets: 20,098,000,000.00 (increase,3.25%)
- Current Liabilities: 3,422,000,000.00 (increase,18.82%)
- Other Noncurrent Liabilities: 1,824,000,000.00 (decrease,3.08%)
- Total Liabilities: 11,496,000,000.00 (increase,1.69%)
- Common Stock: 683,000,000.00 (no change,0.0%)
- Retained Earnings: 16,285,000,000.00 (increase,1.43%)
- Accumulated Other Comprehensive Income: -3,839,000,000.00 (increase,3.74%)
- Stockholders Equity: 8,567,000,000.00 (increase,5.4%)
- Total Liabilities And Equity: 20,098,000,000.00 (increase,3.25%)
- Inventory: 1,988,000,000.00 (increase,4.36%)
- Operating Income: 1,210,000,000.00 (increase,63.51%)
- Other Nonoperating Income Expense: -32,000,000.00 (decrease,100.0%)
- Income Tax Expense: 143,000,000.00 (increase,64.37%)
- Other Comprehensive Income: -129,000,000.00 (increase,53.6%)
- Shares Outstanding Basic: 509,000,000.00 (increase,0.2%)
- Shares Outstanding Diluted: 517,000,000.00 (no change,0.0%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Total Comprehensive Income: 805,000,000.00 (increase,168.33%)
- Change In Inventories: 305,000,000.00 (increase,16.86%)
- Cash From Operations: 1,156,000,000.00 (increase,78.95%)
- Cash From Investing: -915,000,000.00 (decrease,20.71%)
- Long Term Debt Proceeds: 1,240,000,000.00 (no change,0.0%)
- Other Financing Cash Flow: -48,000,000.00 (decrease,41.18%)
- Cash From Financing: 798,000,000.00 (decrease,12.21%)
- Net Income: 934,000,000.00 (increase,61.59%)
- Current Ratio: 2.64 (decrease,11.25%)
- Debt To Equity: 1.34 (decrease,3.52%)
- Return On Assets: 0.05 (increase,56.5%)
- Return On Equity: 0.11 (increase,53.31%)
- Operating Cash Flow Ratio: 0.34 (increase,50.6%)
- Net Working Capital: 5,611,000,000.00 (decrease,1.32%)
- Equity Ratio: 0.43 (increase,2.08%)
- Cash Ratio: 1.29 (decrease,9.68%)
- Book Value Per Share: 16.83 (increase,5.19%)
- Net Cash Flow: 241,000,000.00 (increase,315.18%)
- O C Ito Net Income Ratio: -0.14 (increase,71.28%)
- Goodwill To Assets: 0.15 (decrease,1.82%)
- Operating Income To Assets: 0.06 (increase,58.36%)
- Cash Flow Per Share: 2.27 (increase,78.6%)
- Total Cash Flow: 241,000,000.00 (increase,315.18%)
---
📊 Financial Report for ticker/company:'BAX' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 4,100,000,000.00 (no change,0.0%)
- Current Assets: 8,566,000,000.00 (increase,2.8%)
- P P E Net: 4,382,000,000.00 (increase,0.97%)
- Goodwill: 3,052,000,000.00 (increase,3.07%)
- Other Noncurrent Assets: 1,168,000,000.00 (increase,5.7%)
- Total Assets: 19,465,000,000.00 (increase,2.04%)
- Current Liabilities: 2,880,000,000.00 (decrease,5.14%)
- Other Noncurrent Liabilities: 1,882,000,000.00 (increase,3.01%)
- Total Liabilities: 11,305,000,000.00 (decrease,0.35%)
- Common Stock: 683,000,000.00 (no change,0.0%)
- Retained Earnings: 16,055,000,000.00 (increase,0.75%)
- Accumulated Other Comprehensive Income: -3,988,000,000.00 (increase,4.52%)
- Stockholders Equity: 8,128,000,000.00 (increase,5.57%)
- Total Liabilities And Equity: 19,465,000,000.00 (increase,2.04%)
- Inventory: 1,905,000,000.00 (increase,12.46%)
- Operating Income: 740,000,000.00 (increase,80.93%)
- Other Nonoperating Income Expense: -16,000,000.00 (decrease,60.0%)
- Income Tax Expense: 87,000,000.00 (increase,93.33%)
- Other Comprehensive Income: -278,000,000.00 (increase,40.47%)
- Shares Outstanding Basic: 508,000,000.00 (increase,0.2%)
- Shares Outstanding Diluted: 517,000,000.00 (increase,0.19%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 300,000,000.00 (increase,322.22%)
- Change In Inventories: 261,000,000.00 (increase,214.46%)
- Cash From Operations: 646,000,000.00 (increase,137.5%)
- Cash From Investing: -758,000,000.00 (decrease,25.5%)
- Long Term Debt Proceeds: 1,240,000,000.00 (no change,0.0%)
- Other Financing Cash Flow: -34,000,000.00 (decrease,36.0%)
- Cash From Financing: 909,000,000.00 (decrease,22.31%)
- Net Income: 578,000,000.00 (increase,74.1%)
- Current Ratio: 2.97 (increase,8.36%)
- Debt To Equity: 1.39 (decrease,5.61%)
- Return On Assets: 0.03 (increase,70.61%)
- Return On Equity: 0.07 (increase,64.91%)
- Operating Cash Flow Ratio: 0.22 (increase,150.36%)
- Net Working Capital: 5,686,000,000.00 (increase,7.34%)
- Equity Ratio: 0.42 (increase,3.46%)
- Cash Ratio: 1.42 (increase,5.42%)
- Book Value Per Share: 16.00 (increase,5.36%)
- Net Cash Flow: -112,000,000.00 (increase,66.27%)
- O C Ito Net Income Ratio: -0.48 (increase,65.81%)
- Goodwill To Assets: 0.16 (increase,1.01%)
- Operating Income To Assets: 0.04 (increase,77.3%)
- Cash Flow Per Share: 1.27 (increase,137.03%)
- Total Cash Flow: -112,000,000.00 (increase,66.27%)
---
📊 Financial Report for ticker/company:'BAX' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 4,100,000,000.00
- Current Assets: 8,333,000,000.00
- P P E Net: 4,340,000,000.00
- Goodwill: 2,961,000,000.00
- Other Noncurrent Assets: 1,105,000,000.00
- Total Assets: 19,075,000,000.00
- Current Liabilities: 3,036,000,000.00
- Other Noncurrent Liabilities: 1,827,000,000.00
- Total Liabilities: 11,345,000,000.00
- Common Stock: 683,000,000.00
- Retained Earnings: 15,935,000,000.00
- Accumulated Other Comprehensive Income: -4,177,000,000.00
- Stockholders Equity: 7,699,000,000.00
- Total Liabilities And Equity: 19,075,000,000.00
- Inventory: 1,694,000,000.00
- Operating Income: 409,000,000.00
- Other Nonoperating Income Expense: -10,000,000.00
- Income Tax Expense: 45,000,000.00
- Other Comprehensive Income: -467,000,000.00
- Shares Outstanding Basic: 507,000,000.00
- Shares Outstanding Diluted: 516,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -135,000,000.00
- Change In Inventories: 83,000,000.00
- Cash From Operations: 272,000,000.00
- Cash From Investing: -604,000,000.00
- Long Term Debt Proceeds: 1,240,000,000.00
- Other Financing Cash Flow: -25,000,000.00
- Cash From Financing: 1,170,000,000.00
- Net Income: 332,000,000.00
- Current Ratio: 2.74
- Debt To Equity: 1.47
- Return On Assets: 0.02
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.09
- Net Working Capital: 5,297,000,000.00
- Equity Ratio: 0.40
- Cash Ratio: 1.35
- Book Value Per Share: 15.19
- Net Cash Flow: -332,000,000.00
- O C Ito Net Income Ratio: -1.41
- Goodwill To Assets: 0.16
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.54
- Total Cash Flow: -332,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BAX' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 3,300,000,000.00 (increase,6.45%)
- Current Assets: 8,167,000,000.00 (increase,2.04%)
- P P E Net: 4,582,000,000.00 (decrease,1.44%)
- Goodwill: 3,098,000,000.00 (decrease,1.59%)
- Other Noncurrent Assets: 1,503,000,000.00 (increase,7.05%)
- Total Assets: 19,807,000,000.00 (increase,0.64%)
- Current Liabilities: 3,441,000,000.00 (increase,2.9%)
- Other Noncurrent Liabilities: 1,621,000,000.00 (decrease,0.18%)
- Total Liabilities: 10,992,000,000.00 (decrease,1.39%)
- Common Stock: 683,000,000.00 (no change,0.0%)
- Retained Earnings: 16,967,000,000.00 (increase,1.85%)
- Accumulated Other Comprehensive Income: -3,482,000,000.00 (decrease,3.14%)
- Stockholders Equity: 8,770,000,000.00 (increase,3.25%)
- Total Liabilities And Equity: 19,807,000,000.00 (increase,0.64%)
- Inventory: 2,025,000,000.00 (decrease,1.94%)
- Operating Income: 1,327,000,000.00 (increase,63.02%)
- Other Nonoperating Income Expense: -15,000,000.00 (decrease,400.0%)
- Income Tax Expense: 141,000,000.00 (decrease,0.7%)
- Other Comprehensive Income: -168,000,000.00 (decrease,170.97%)
- Shares Outstanding Basic: 503,000,000.00 (decrease,0.2%)
- Shares Outstanding Diluted: 509,000,000.00 (decrease,0.2%)
- E P S Basic: 2.08 (increase,76.27%)
- E P S Diluted: 2.06 (increase,76.07%)
- Total Comprehensive Income: 878,000,000.00 (increase,64.42%)
- Change In Inventories: 149,000,000.00 (decrease,3.87%)
- Cash From Operations: 1,529,000,000.00 (increase,79.04%)
- Cash From Investing: -933,000,000.00 (decrease,28.51%)
- Long Term Debt Proceeds: 50,000,000.00 (increase,nan%)
- Other Financing Cash Flow: -33,000,000.00 (increase,10.81%)
- Cash From Financing: -1,031,000,000.00 (decrease,45.83%)
- Net Income: 1,046,000,000.00 (increase,75.5%)
- Current Ratio: 2.37 (decrease,0.84%)
- Debt To Equity: 1.25 (decrease,4.49%)
- Return On Assets: 0.05 (increase,74.4%)
- Return On Equity: 0.12 (increase,69.98%)
- Operating Cash Flow Ratio: 0.44 (increase,73.99%)
- Net Working Capital: 4,726,000,000.00 (increase,1.42%)
- Equity Ratio: 0.44 (increase,2.6%)
- Cash Ratio: 0.96 (increase,3.45%)
- Book Value Per Share: 17.44 (increase,3.45%)
- Net Cash Flow: 596,000,000.00 (increase,365.62%)
- O C Ito Net Income Ratio: -0.16 (decrease,54.39%)
- Goodwill To Assets: 0.16 (decrease,2.21%)
- Operating Income To Assets: 0.07 (increase,61.99%)
- Cash Flow Per Share: 3.04 (increase,79.4%)
- Total Cash Flow: 596,000,000.00 (increase,365.62%)
---
📊 Financial Report for ticker/company:'BAX' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 3,100,000,000.00 (decrease,3.12%)
- Current Assets: 8,004,000,000.00 (increase,1.88%)
- P P E Net: 4,649,000,000.00 (increase,0.76%)
- Goodwill: 3,148,000,000.00 (increase,1.19%)
- Other Noncurrent Assets: 1,404,000,000.00 (increase,3.54%)
- Total Assets: 19,682,000,000.00 (increase,1.11%)
- Current Liabilities: 3,344,000,000.00 (increase,4.93%)
- Other Noncurrent Liabilities: 1,624,000,000.00 (decrease,0.73%)
- Total Liabilities: 11,147,000,000.00 (increase,1.56%)
- Common Stock: 683,000,000.00 (no change,0.0%)
- Retained Earnings: 16,658,000,000.00 (increase,0.95%)
- Accumulated Other Comprehensive Income: -3,376,000,000.00 (increase,2.99%)
- Stockholders Equity: 8,494,000,000.00 (increase,0.5%)
- Total Liabilities And Equity: 19,682,000,000.00 (increase,1.11%)
- Inventory: 2,065,000,000.00 (increase,2.38%)
- Operating Income: 814,000,000.00 (increase,108.72%)
- Other Nonoperating Income Expense: -3,000,000.00 (increase,40.0%)
- Income Tax Expense: 142,000,000.00 (increase,178.43%)
- Other Comprehensive Income: -62,000,000.00 (increase,62.65%)
- Shares Outstanding Basic: 504,000,000.00 (decrease,0.2%)
- Shares Outstanding Diluted: 510,000,000.00 (decrease,0.2%)
- E P S Basic: 1.18 (increase,100.0%)
- E P S Diluted: 1.17 (increase,101.72%)
- Total Comprehensive Income: 534,000,000.00 (increase,304.55%)
- Change In Inventories: 155,000,000.00 (increase,20.16%)
- Cash From Operations: 854,000,000.00 (increase,126.53%)
- Cash From Investing: -726,000,000.00 (decrease,34.94%)
- Long Term Debt Proceeds: 0.00 (no change,nan%)
- Other Financing Cash Flow: -37,000,000.00 (decrease,32.14%)
- Cash From Financing: -707,000,000.00 (decrease,97.49%)
- Net Income: 596,000,000.00 (increase,100.0%)
- Current Ratio: 2.39 (decrease,2.9%)
- Debt To Equity: 1.31 (increase,1.06%)
- Return On Assets: 0.03 (increase,97.81%)
- Return On Equity: 0.07 (increase,99.01%)
- Operating Cash Flow Ratio: 0.26 (increase,115.89%)
- Net Working Capital: 4,660,000,000.00 (decrease,0.19%)
- Equity Ratio: 0.43 (decrease,0.61%)
- Cash Ratio: 0.93 (decrease,7.67%)
- Book Value Per Share: 16.85 (increase,0.7%)
- Net Cash Flow: 128,000,000.00 (increase,179.5%)
- O C Ito Net Income Ratio: -0.10 (increase,81.33%)
- Goodwill To Assets: 0.16 (increase,0.08%)
- Operating Income To Assets: 0.04 (increase,106.43%)
- Cash Flow Per Share: 1.69 (increase,126.97%)
- Total Cash Flow: 128,000,000.00 (increase,179.5%)
---
📊 Financial Report for ticker/company:'BAX' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 3,200,000,000.00
- Current Assets: 7,856,000,000.00
- P P E Net: 4,614,000,000.00
- Goodwill: 3,111,000,000.00
- Other Noncurrent Assets: 1,356,000,000.00
- Total Assets: 19,466,000,000.00
- Current Liabilities: 3,187,000,000.00
- Other Noncurrent Liabilities: 1,636,000,000.00
- Total Liabilities: 10,976,000,000.00
- Common Stock: 683,000,000.00
- Retained Earnings: 16,502,000,000.00
- Accumulated Other Comprehensive Income: -3,480,000,000.00
- Stockholders Equity: 8,452,000,000.00
- Total Liabilities And Equity: 19,466,000,000.00
- Inventory: 2,017,000,000.00
- Operating Income: 390,000,000.00
- Other Nonoperating Income Expense: -5,000,000.00
- Income Tax Expense: 51,000,000.00
- Other Comprehensive Income: -166,000,000.00
- Shares Outstanding Basic: 505,000,000.00
- Shares Outstanding Diluted: 511,000,000.00
- E P S Basic: 0.59
- E P S Diluted: 0.58
- Total Comprehensive Income: 132,000,000.00
- Change In Inventories: 129,000,000.00
- Cash From Operations: 377,000,000.00
- Cash From Investing: -538,000,000.00
- Long Term Debt Proceeds: 0.00
- Other Financing Cash Flow: -28,000,000.00
- Cash From Financing: -358,000,000.00
- Net Income: 298,000,000.00
- Current Ratio: 2.47
- Debt To Equity: 1.30
- Return On Assets: 0.02
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: 4,669,000,000.00
- Equity Ratio: 0.43
- Cash Ratio: 1.00
- Book Value Per Share: 16.74
- Net Cash Flow: -161,000,000.00
- O C Ito Net Income Ratio: -0.56
- Goodwill To Assets: 0.16
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.75
- Total Cash Flow: -161,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BAX' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 1,600,000,000.00 (decrease,15.79%)
- Current Assets: 7,810,000,000.00 (decrease,0.91%)
- P P E Net: 4,799,000,000.00 (decrease,3.56%)
- Goodwill: 6,639,000,000.00 (decrease,31.16%)
- Other Noncurrent Assets: 1,244,000,000.00 (decrease,4.6%)
- Total Assets: 27,965,000,000.00 (decrease,12.15%)
- Current Liabilities: 3,708,000,000.00 (decrease,5.31%)
- Other Noncurrent Liabilities: 2,071,000,000.00 (decrease,8.52%)
- Total Liabilities: 22,386,000,000.00 (decrease,2.36%)
- Common Stock: 683,000,000.00 (no change,0.0%)
- Retained Earnings: 14,015,000,000.00 (decrease,18.04%)
- Accumulated Other Comprehensive Income: -4,054,000,000.00 (decrease,7.62%)
- Stockholders Equity: 5,535,000,000.00 (decrease,37.52%)
- Total Liabilities And Equity: 27,965,000,000.00 (decrease,12.15%)
- Inventory: 2,675,000,000.00 (increase,0.45%)
- Operating Income: -2,296,000,000.00 (decrease,556.46%)
- Other Nonoperating Income Expense: -3,000,000.00 (decrease,105.0%)
- Income Tax Expense: 29,000,000.00 (decrease,52.46%)
- Other Comprehensive Income: -674,000,000.00 (decrease,74.16%)
- Shares Outstanding Basic: 503,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 503,000,000.00 (decrease,0.98%)
- E P S Basic: -5.00 (decrease,881.25%)
- E P S Diluted: -5.00 (decrease,881.25%)
- Total Comprehensive Income: -3,288,000,000.00 (decrease,5037.5%)
- Change In Inventories: 410,000,000.00 (increase,33.12%)
- Cash From Operations: 772,000,000.00 (increase,60.17%)
- Cash From Investing: -675,000,000.00 (decrease,37.47%)
- Other Financing Cash Flow: -51,000,000.00 (decrease,70.0%)
- Cash From Financing: -1,319,000,000.00 (decrease,29.7%)
- Net Income: -2,614,000,000.00 (decrease,909.29%)
- Current Ratio: 2.11 (increase,4.64%)
- Debt To Equity: 4.04 (increase,56.27%)
- Return On Assets: -0.09 (decrease,1021.17%)
- Return On Equity: -0.47 (decrease,1395.3%)
- Operating Cash Flow Ratio: 0.21 (increase,69.15%)
- Net Working Capital: 4,102,000,000.00 (increase,3.43%)
- Equity Ratio: 0.20 (decrease,28.88%)
- Cash Ratio: 0.43 (decrease,11.07%)
- Book Value Per Share: 11.00 (decrease,37.52%)
- Net Cash Flow: 97,000,000.00 (increase,1177.78%)
- O C Ito Net Income Ratio: 0.26 (increase,121.52%)
- Goodwill To Assets: 0.24 (decrease,21.64%)
- Operating Income To Assets: -0.08 (decrease,619.56%)
- Cash Flow Per Share: 1.53 (increase,60.17%)
- Total Cash Flow: 97,000,000.00 (increase,1177.78%)
---
📊 Financial Report for ticker/company:'BAX' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,900,000,000.00
- Current Assets: 7,882,000,000.00
- P P E Net: 4,976,000,000.00
- Goodwill: 9,644,000,000.00
- Other Noncurrent Assets: 1,304,000,000.00
- Total Assets: 31,831,000,000.00
- Current Liabilities: 3,916,000,000.00
- Other Noncurrent Liabilities: 2,264,000,000.00
- Total Liabilities: 22,928,000,000.00
- Common Stock: 683,000,000.00
- Retained Earnings: 17,099,000,000.00
- Accumulated Other Comprehensive Income: -3,767,000,000.00
- Stockholders Equity: 8,859,000,000.00
- Total Liabilities And Equity: 31,831,000,000.00
- Inventory: 2,663,000,000.00
- Operating Income: 503,000,000.00
- Other Nonoperating Income Expense: 60,000,000.00
- Income Tax Expense: 61,000,000.00
- Other Comprehensive Income: -387,000,000.00
- Shares Outstanding Basic: 503,000,000.00
- Shares Outstanding Diluted: 508,000,000.00
- E P S Basic: 0.64
- E P S Diluted: 0.64
- Total Comprehensive Income: -64,000,000.00
- Change In Inventories: 308,000,000.00
- Cash From Operations: 482,000,000.00
- Cash From Investing: -491,000,000.00
- Other Financing Cash Flow: -30,000,000.00
- Cash From Financing: -1,017,000,000.00
- Net Income: 323,000,000.00
- Current Ratio: 2.01
- Debt To Equity: 2.59
- Return On Assets: 0.01
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: 3,966,000,000.00
- Equity Ratio: 0.28
- Cash Ratio: 0.49
- Book Value Per Share: 17.61
- Net Cash Flow: -9,000,000.00
- O C Ito Net Income Ratio: -1.20
- Goodwill To Assets: 0.30
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.96
- Total Cash Flow: -9,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BAX' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 5,790,000,000.00 (increase,236.63%)
- Current Assets: 12,034,000,000.00 (increase,46.67%)
- P P E Net: 4,278,000,000.00 (decrease,4.81%)
- Goodwill: 6,407,000,000.00 (decrease,0.17%)
- Other Noncurrent Assets: 1,188,000,000.00 (increase,11.34%)
- Total Assets: 30,656,000,000.00 (increase,9.94%)
- Current Liabilities: 6,209,000,000.00 (increase,7.7%)
- Other Noncurrent Liabilities: 1,778,000,000.00 (increase,9.62%)
- Total Liabilities: 22,490,000,000.00 (increase,1.06%)
- Common Stock: 683,000,000.00 (no change,0.0%)
- Retained Earnings: 16,015,000,000.00 (increase,17.28%)
- Accumulated Other Comprehensive Income: -3,716,000,000.00 (increase,2.57%)
- Stockholders Equity: 8,101,000,000.00 (increase,45.47%)
- Total Liabilities And Equity: 30,656,000,000.00 (increase,9.94%)
- Inventory: 2,873,000,000.00 (decrease,0.83%)
- Operating Income: 61,000,000.00 (decrease,45.54%)
- Other Nonoperating Income Expense: -33,000,000.00 (increase,17.5%)
- Income Tax Expense: -199,000,000.00 (decrease,929.17%)
- Shares Outstanding Basic: 506,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 506,000,000.00 (no change,0.0%)
- E P S Basic: 4.00 (increase,nan%)
- E P S Diluted: 4.00 (increase,nan%)
- Total Comprehensive Income: 2,534,000,000.00 (increase,3478.67%)
- Change In Inventories: 216,000,000.00 (increase,3.35%)
- Cash From Operations: 1,195,000,000.00 (increase,43.98%)
- Cash From Investing: 3,443,000,000.00 (increase,1103.79%)
- Other Financing Cash Flow: -62,000,000.00 (decrease,1.64%)
- Cash From Financing: -554,000,000.00 (decrease,12.6%)
- Net Income: 2,411,000,000.00 (increase,2585.57%)
- Current Ratio: 1.94 (increase,36.18%)
- Debt To Equity: 2.78 (decrease,30.53%)
- Return On Assets: 0.08 (increase,2360.9%)
- Return On Equity: 0.30 (increase,1808.69%)
- Operating Cash Flow Ratio: 0.19 (increase,33.68%)
- Net Working Capital: 5,825,000,000.00 (increase,138.73%)
- Equity Ratio: 0.26 (increase,32.32%)
- Cash Ratio: 0.93 (increase,212.56%)
- Book Value Per Share: 16.01 (increase,45.47%)
- Net Cash Flow: 4,638,000,000.00 (increase,852.36%)
- Goodwill To Assets: 0.21 (decrease,9.19%)
- Operating Income To Assets: 0.00 (decrease,50.46%)
- Cash Flow Per Share: 2.36 (increase,43.98%)
- Total Cash Flow: 4,638,000,000.00 (increase,852.36%)
---
📊 Financial Report for ticker/company:'BAX' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 1,720,000,000.00 (increase,1.18%)
- Current Assets: 8,205,000,000.00 (increase,1.31%)
- P P E Net: 4,494,000,000.00 (decrease,10.12%)
- Goodwill: 6,418,000,000.00 (decrease,6.55%)
- Other Noncurrent Assets: 1,067,000,000.00 (decrease,5.58%)
- Total Assets: 27,885,000,000.00 (decrease,1.44%)
- Current Liabilities: 5,765,000,000.00 (increase,21.11%)
- Other Noncurrent Liabilities: 1,622,000,000.00 (decrease,12.51%)
- Total Liabilities: 22,254,000,000.00 (decrease,0.43%)
- Common Stock: 683,000,000.00 (no change,0.0%)
- Retained Earnings: 13,655,000,000.00 (decrease,2.09%)
- Accumulated Other Comprehensive Income: -3,814,000,000.00 (decrease,2.01%)
- Stockholders Equity: 5,569,000,000.00 (decrease,5.27%)
- Total Liabilities And Equity: 27,885,000,000.00 (decrease,1.44%)
- Inventory: 2,897,000,000.00 (decrease,0.86%)
- Operating Income: 112,000,000.00 (decrease,39.78%)
- Other Nonoperating Income Expense: -40,000,000.00 (decrease,4100.0%)
- Income Tax Expense: 24,000,000.00 (decrease,4.0%)
- Shares Outstanding Basic: 506,000,000.00 (increase,0.2%)
- Shares Outstanding Diluted: 506,000,000.00 (decrease,0.2%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -75,000,000.00 (decrease,153.96%)
- Change In Inventories: 209,000,000.00 (increase,15.47%)
- Cash From Operations: 830,000,000.00 (increase,73.28%)
- Cash From Investing: -343,000,000.00 (decrease,101.76%)
- Other Financing Cash Flow: -61,000,000.00 (decrease,510.0%)
- Cash From Financing: -492,000,000.00 (decrease,32.26%)
- Net Income: -97,000,000.00 (decrease,320.45%)
- Current Ratio: 1.42 (decrease,16.35%)
- Debt To Equity: 4.00 (increase,5.11%)
- Return On Assets: -0.00 (decrease,323.66%)
- Return On Equity: -0.02 (decrease,332.73%)
- Operating Cash Flow Ratio: 0.14 (increase,43.07%)
- Net Working Capital: 2,440,000,000.00 (decrease,26.92%)
- Equity Ratio: 0.20 (decrease,3.89%)
- Cash Ratio: 0.30 (decrease,16.46%)
- Book Value Per Share: 11.01 (decrease,5.46%)
- Net Cash Flow: 487,000,000.00 (increase,57.61%)
- Goodwill To Assets: 0.23 (decrease,5.19%)
- Operating Income To Assets: 0.00 (decrease,38.91%)
- Cash Flow Per Share: 1.64 (increase,72.94%)
- Total Cash Flow: 487,000,000.00 (increase,57.61%)
---
📊 Financial Report for ticker/company:'BAX' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 1,700,000,000.00
- Current Assets: 8,099,000,000.00
- P P E Net: 5,000,000,000.00
- Goodwill: 6,868,000,000.00
- Other Noncurrent Assets: 1,130,000,000.00
- Total Assets: 28,291,000,000.00
- Current Liabilities: 4,760,000,000.00
- Other Noncurrent Liabilities: 1,854,000,000.00
- Total Liabilities: 22,350,000,000.00
- Common Stock: 683,000,000.00
- Retained Earnings: 13,947,000,000.00
- Accumulated Other Comprehensive Income: -3,739,000,000.00
- Stockholders Equity: 5,879,000,000.00
- Total Liabilities And Equity: 28,291,000,000.00
- Inventory: 2,922,000,000.00
- Operating Income: 186,000,000.00
- Other Nonoperating Income Expense: 1,000,000.00
- Income Tax Expense: 25,000,000.00
- Shares Outstanding Basic: 505,000,000.00
- Shares Outstanding Diluted: 507,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 139,000,000.00
- Change In Inventories: 181,000,000.00
- Cash From Operations: 479,000,000.00
- Cash From Investing: -170,000,000.00
- Other Financing Cash Flow: -10,000,000.00
- Cash From Financing: -372,000,000.00
- Net Income: 44,000,000.00
- Current Ratio: 1.70
- Debt To Equity: 3.80
- Return On Assets: 0.00
- Return On Equity: 0.01
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 3,339,000,000.00
- Equity Ratio: 0.21
- Cash Ratio: 0.36
- Book Value Per Share: 11.64
- Net Cash Flow: 309,000,000.00
- Goodwill To Assets: 0.24
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.95
- Total Cash Flow: 309,000,000.00
|
BBCP | 📅 Year: 2018
📊 Financial Report for ticker/company:'BBCP' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 986,471.00 (increase,4832.35%)
- Current Assets: 1,220,927.00 (increase,6004.63%)
- Total Assets: 236,256,682.00 (increase,70160.54%)
- Accounts Payable: 104,651.00 (increase,354.53%)
- Current Liabilities: 222,628.00 (decrease,28.68%)
- Common Stock: 689.00 (increase,19.83%)
- Retained Earnings: 143,564.00 (increase,16526.09%)
- Stockholders Equity: 5,000,008.00 (increase,20624.56%)
- Total Liabilities And Equity: 236,256,682.00 (increase,70160.54%)
- Current Ratio: 5.48 (increase,8458.91%)
- Net Working Capital: 998,299.00 (increase,441.73%)
- Equity Ratio: 0.02 (decrease,70.5%)
- Cash Ratio: 4.43 (increase,6815.33%)
---
📊 Financial Report for ticker/company:'BBCP' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 20,000.00
- Current Assets: 20,000.00
- Total Assets: 336,258.00
- Accounts Payable: 23,024.00
- Current Liabilities: 312,132.00
- Common Stock: 575.00
- Retained Earnings: -874.00
- Stockholders Equity: 24,126.00
- Total Liabilities And Equity: 336,258.00
- Current Ratio: 0.06
- Net Working Capital: -292,132.00
- Equity Ratio: 0.07
- Cash Ratio: 0.06
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BBCP' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 321,713.00 (decrease,61.23%)
- Current Assets: 495,879.00 (decrease,53.31%)
- Total Assets: 238,120,382.00 (increase,0.13%)
- Accounts Payable: 92,648.00 (decrease,5.98%)
- Current Liabilities: 4,571,328.00 (increase,167.38%)
- Common Stock: 713.00 (increase,3.63%)
- Retained Earnings: -2,341,436.00 (decrease,1240.42%)
- Stockholders Equity: 5,000,003.00 (decrease,0.0%)
- Total Liabilities And Equity: 238,120,382.00 (increase,0.13%)
- Operating Income: -4,510,166.00 (decrease,320.18%)
- Income Before Taxes: -1,400,466.00 (decrease,252.28%)
- Income Tax Expense: 623,304.00 (increase,57.12%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -1,498,433.00 (decrease,222.12%)
- Cash From Investing: 680,231.00 (increase,52.94%)
- Net Income: -2,023,770.00 (decrease,486.97%)
- Current Ratio: 0.11 (decrease,82.54%)
- Return On Assets: -0.01 (decrease,486.46%)
- Return On Equity: -0.40 (decrease,486.97%)
- Operating Cash Flow Ratio: -0.33 (decrease,20.47%)
- Net Working Capital: -4,075,449.00 (decrease,529.39%)
- Equity Ratio: 0.02 (decrease,0.13%)
- Cash Ratio: 0.07 (decrease,85.5%)
- Tax Rate: -0.45 (decrease,203.18%)
- Operating Income To Assets: -0.02 (decrease,319.62%)
---
📊 Financial Report for ticker/company:'BBCP' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 829,738.00 (decrease,57.58%)
- Current Assets: 1,062,167.00 (decrease,52.93%)
- Total Assets: 237,805,498.00 (decrease,0.15%)
- Accounts Payable: 98,536.00 (decrease,95.33%)
- Current Liabilities: 1,709,694.00 (decrease,29.62%)
- Common Stock: 688.00 (decrease,0.58%)
- Retained Earnings: 205,314.00 (increase,237.03%)
- Stockholders Equity: 5,000,007.00 (increase,0.0%)
- Total Liabilities And Equity: 237,805,498.00 (decrease,0.15%)
- Operating Income: -1,073,391.00 (decrease,104.21%)
- Income Before Taxes: 919,687.00 (increase,170.34%)
- Income Tax Expense: 396,707.00 (increase,130.16%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -465,176.00 (decrease,147.48%)
- Cash From Investing: 444,781.00 (increase,201.58%)
- Net Income: 522,980.00 (increase,211.6%)
- Current Ratio: 0.62 (decrease,33.12%)
- Return On Assets: 0.00 (increase,212.08%)
- Return On Equity: 0.10 (increase,211.6%)
- Operating Cash Flow Ratio: -0.27 (decrease,167.45%)
- Net Working Capital: -647,527.00 (decrease,274.92%)
- Equity Ratio: 0.02 (increase,0.15%)
- Cash Ratio: 0.49 (decrease,39.73%)
- Tax Rate: 0.43 (decrease,14.86%)
- Operating Income To Assets: -0.00 (decrease,104.53%)
---
📊 Financial Report for ticker/company:'BBCP' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 1,955,872.00
- Current Assets: 2,256,396.00
- Total Assets: 238,169,768.00
- Accounts Payable: 2,109,244.00
- Current Liabilities: 2,429,109.00
- Common Stock: 692.00
- Retained Earnings: -149,831.00
- Stockholders Equity: 5,000,006.00
- Total Liabilities And Equity: 238,169,768.00
- Operating Income: -525,622.00
- Income Before Taxes: 340,200.00
- Income Tax Expense: 172,365.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 979,833.00
- Cash From Investing: 147,484.00
- Net Income: 167,835.00
- Current Ratio: 0.93
- Return On Assets: 0.00
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.40
- Net Working Capital: -172,713.00
- Equity Ratio: 0.02
- Cash Ratio: 0.81
- Tax Rate: 0.51
- Operating Income To Assets: -0.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BBCP' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 4,529,000.00 (decrease,4.99%)
- Current Assets: 57,189,000.00 (increase,11.1%)
- P P E Net: 297,085,000.00 (increase,30.22%)
- Goodwill: 277,051,000.00 (increase,16.01%)
- Total Assets: 865,361,000.00 (increase,17.66%)
- Accounts Payable: 6,788,000.00 (increase,22.53%)
- Current Liabilities: 87,779,000.00 (increase,31.42%)
- Long Term Debt: 365,164,000.00 (increase,14.12%)
- Common Stock: 6,000.00 (increase,100.0%)
- Retained Earnings: -26,682,000.00 (decrease,82.24%)
- Accumulated Other Comprehensive Income: -6,441,000.00 (decrease,1056.37%)
- Stockholders Equity: 315,739,000.00 (increase,28.03%)
- Total Liabilities And Equity: 865,361,000.00 (increase,17.66%)
- Current Ratio: 0.65 (decrease,15.46%)
- Net Working Capital: -30,590,000.00 (decrease,99.7%)
- Equity Ratio: 0.36 (increase,8.81%)
- Cash Ratio: 0.05 (decrease,27.71%)
- Long Term Debt Ratio: 0.42 (decrease,3.01%)
- Goodwill To Assets: 0.32 (decrease,1.4%)
---
📊 Financial Report for ticker/company:'BBCP' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 4,767,000.00
- Current Assets: 51,473,000.00
- P P E Net: 228,140,000.00
- Goodwill: 238,811,000.00
- Total Assets: 735,448,000.00
- Accounts Payable: 5,540,000.00
- Current Liabilities: 66,791,000.00
- Long Term Debt: 319,979,000.00
- Common Stock: 3,000.00
- Retained Earnings: -14,641,000.00
- Accumulated Other Comprehensive Income: -557,000.00
- Stockholders Equity: 246,613,000.00
- Total Liabilities And Equity: 735,448,000.00
- Current Ratio: 0.77
- Net Working Capital: -15,318,000.00
- Equity Ratio: 0.34
- Cash Ratio: 0.07
- Long Term Debt Ratio: 0.44
- Goodwill To Assets: 0.32
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BBCP' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 4,131,000.00 (decrease,77.11%)
- Current Assets: 63,232,000.00 (decrease,12.5%)
- P P E Net: 305,896,000.00 (decrease,0.4%)
- Goodwill: 223,565,000.00 (increase,0.49%)
- Other Noncurrent Assets: 1,782,000.00 (decrease,3.1%)
- Total Assets: 787,517,000.00 (decrease,2.07%)
- Accounts Payable: 5,910,000.00 (decrease,18.14%)
- Current Liabilities: 73,907,000.00 (decrease,24.86%)
- Long Term Debt: 348,183,000.00 (decrease,1.21%)
- Common Stock: 6,000.00 (no change,0.0%)
- Treasury Stock: 131,000.00 (no change,0.0%)
- Retained Earnings: -84,814,000.00 (increase,3.4%)
- Accumulated Other Comprehensive Income: 1,008,000.00 (increase,135.83%)
- Stockholders Equity: 270,765,000.00 (increase,3.11%)
- Total Liabilities And Equity: 787,517,000.00 (decrease,2.07%)
- Revenue: 225,111,000.00 (increase,52.12%)
- Operating Income: -36,069,000.00 (increase,23.12%)
- Other Nonoperating Income Expense: 139,000.00 (increase,34.95%)
- Income Before Taxes: -62,600,000.00 (increase,3.81%)
- Income Tax Expense: -3,829,000.00 (decrease,13.69%)
- Comprehensive Income: -57,126,000.00 (increase,10.64%)
- E P S Basic: -1.14 (decrease,14.0%)
- E P S Diluted: -1.14 (decrease,14.0%)
- Cash From Operations: 53,484,000.00 (increase,98.18%)
- Cash From Investing: -30,266,000.00 (decrease,53.65%)
- Cash From Financing: -27,767,000.00 (decrease,734.82%)
- Net Income: -58,733,000.00 (increase,4.83%)
- Net Profit Margin: -0.26 (increase,37.44%)
- Current Ratio: 0.86 (increase,16.44%)
- Return On Assets: -0.07 (increase,2.82%)
- Return On Equity: -0.22 (increase,7.7%)
- Asset Turnover: 0.29 (increase,55.34%)
- Operating Cash Flow Ratio: 0.72 (increase,163.74%)
- Net Working Capital: -10,675,000.00 (increase,59.07%)
- Equity Ratio: 0.34 (increase,5.29%)
- Cash Ratio: 0.06 (decrease,69.54%)
- Operating Margin: -0.16 (increase,49.46%)
- Tax Rate: 0.06 (increase,18.2%)
- Net Cash Flow: 23,218,000.00 (increase,218.53%)
- Fixed Asset Turnover: 0.74 (increase,52.73%)
- Long Term Debt Ratio: 0.44 (increase,0.88%)
- Goodwill To Assets: 0.28 (increase,2.62%)
- Operating Income To Assets: -0.05 (increase,21.5%)
- Cash Flow To Revenue: 0.24 (increase,30.28%)
- Working Capital Turnover: -21.09 (decrease,271.71%)
- Total Equity Turnover: 0.83 (increase,47.54%)
- Total Cash Flow: 23,218,000.00 (increase,218.53%)
---
📊 Financial Report for ticker/company:'BBCP' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 18,048,000.00 (increase,584.67%)
- Current Assets: 72,269,000.00 (increase,22.26%)
- P P E Net: 307,113,000.00 (decrease,1.24%)
- Goodwill: 222,475,000.00 (decrease,19.71%)
- Other Noncurrent Assets: 1,839,000.00 (increase,4.19%)
- Total Assets: 804,172,000.00 (decrease,6.93%)
- Accounts Payable: 7,220,000.00 (decrease,8.28%)
- Current Liabilities: 98,353,000.00 (increase,10.59%)
- Long Term Debt: 352,448,000.00 (decrease,1.19%)
- Common Stock: 6,000.00 (no change,0.0%)
- Treasury Stock: 131,000.00 (no change,0.0%)
- Retained Earnings: -87,795,000.00 (decrease,204.56%)
- Accumulated Other Comprehensive Income: -2,813,000.00 (decrease,305.03%)
- Stockholders Equity: 262,606,000.00 (decrease,19.04%)
- Total Liabilities And Equity: 804,172,000.00 (decrease,6.93%)
- Revenue: 147,980,000.00 (increase,100.14%)
- Operating Income: -46,917,000.00 (decrease,946.72%)
- Other Nonoperating Income Expense: 103,000.00 (increase,49.28%)
- Income Before Taxes: -65,082,000.00 (decrease,1571.77%)
- Income Tax Expense: -3,368,000.00 (decrease,193.64%)
- Comprehensive Income: -63,928,000.00 (decrease,8148.77%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Cash From Operations: 26,987,000.00 (increase,1387.71%)
- Cash From Investing: -19,698,000.00 (decrease,25.53%)
- Cash From Financing: 4,374,000.00 (decrease,46.36%)
- Net Income: -61,714,000.00 (decrease,2147.41%)
- Net Profit Margin: -0.42 (decrease,1022.93%)
- Current Ratio: 0.73 (increase,10.56%)
- Return On Assets: -0.08 (decrease,2314.65%)
- Return On Equity: -0.24 (decrease,2676.05%)
- Asset Turnover: 0.18 (increase,115.03%)
- Operating Cash Flow Ratio: 0.27 (increase,1245.26%)
- Net Working Capital: -26,084,000.00 (increase,12.55%)
- Equity Ratio: 0.33 (decrease,13.02%)
- Cash Ratio: 0.18 (increase,519.12%)
- Operating Margin: -0.32 (decrease,523.07%)
- Tax Rate: 0.05 (decrease,82.44%)
- Net Cash Flow: 7,289,000.00 (increase,152.52%)
- Fixed Asset Turnover: 0.48 (increase,102.66%)
- Long Term Debt Ratio: 0.44 (increase,6.16%)
- Goodwill To Assets: 0.28 (decrease,13.74%)
- Operating Income To Assets: -0.06 (decrease,1009.73%)
- Cash Flow To Revenue: 0.18 (increase,643.34%)
- Working Capital Turnover: -5.67 (decrease,128.85%)
- Total Equity Turnover: 0.56 (increase,147.21%)
- Total Cash Flow: 7,289,000.00 (increase,152.52%)
---
📊 Financial Report for ticker/company:'BBCP' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 2,636,000.00
- Current Assets: 59,110,000.00
- P P E Net: 310,976,000.00
- Goodwill: 277,102,000.00
- Other Noncurrent Assets: 1,765,000.00
- Total Assets: 864,012,000.00
- Accounts Payable: 7,872,000.00
- Current Liabilities: 88,936,000.00
- Long Term Debt: 356,699,000.00
- Common Stock: 6,000.00
- Treasury Stock: 131,000.00
- Retained Earnings: -28,827,000.00
- Accumulated Other Comprehensive Income: 1,372,000.00
- Stockholders Equity: 324,376,000.00
- Total Liabilities And Equity: 864,012,000.00
- Revenue: 73,939,000.00
- Operating Income: 5,541,000.00
- Other Nonoperating Income Expense: 69,000.00
- Income Before Taxes: -3,893,000.00
- Income Tax Expense: -1,147,000.00
- Comprehensive Income: -775,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 1,814,000.00
- Cash From Investing: -15,692,000.00
- Cash From Financing: 8,154,000.00
- Net Income: -2,746,000.00
- Net Profit Margin: -0.04
- Current Ratio: 0.66
- Return On Assets: -0.00
- Return On Equity: -0.01
- Asset Turnover: 0.09
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: -29,826,000.00
- Equity Ratio: 0.38
- Cash Ratio: 0.03
- Operating Margin: 0.07
- Tax Rate: 0.29
- Net Cash Flow: -13,878,000.00
- Fixed Asset Turnover: 0.24
- Long Term Debt Ratio: 0.41
- Goodwill To Assets: 0.32
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.02
- Working Capital Turnover: -2.48
- Total Equity Turnover: 0.23
- Total Cash Flow: -13,878,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BBCP' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 20,204,000.00 (increase,47.32%)
- Current Assets: 74,895,000.00 (increase,10.75%)
- P P E Net: 314,590,000.00 (increase,3.19%)
- Goodwill: 225,165,000.00 (increase,0.07%)
- Other Noncurrent Assets: 691,000.00 (decrease,2.95%)
- Total Assets: 781,966,000.00 (increase,1.35%)
- Accounts Payable: 6,683,000.00 (increase,0.92%)
- Current Liabilities: 43,366,000.00 (increase,6.12%)
- Long Term Debt: 368,736,000.00 (increase,0.09%)
- Common Stock: 6,000.00 (no change,0.0%)
- Treasury Stock: 461,000.00 (no change,0.0%)
- Retained Earnings: -118,345,000.00 (increase,3.77%)
- Accumulated Other Comprehensive Income: 5,001,000.00 (increase,9.6%)
- Stockholders Equity: 259,162,000.00 (increase,2.51%)
- Total Liabilities And Equity: 781,966,000.00 (increase,1.35%)
- Revenue: 228,054,000.00 (increase,54.83%)
- Operating Income: 26,371,000.00 (increase,85.42%)
- Other Nonoperating Income Expense: 85,000.00 (increase,63.46%)
- Income Before Taxes: -19,300,000.00 (increase,24.61%)
- Income Tax Expense: -826,000.00 (increase,66.67%)
- Comprehensive Income: -12,898,000.00 (increase,28.24%)
- E P S Basic: -0.38 (increase,15.56%)
- E P S Diluted: -0.38 (increase,15.56%)
- Cash From Operations: 60,344,000.00 (increase,66.71%)
- Cash From Investing: -29,488,000.00 (decrease,127.09%)
- Cash From Financing: -16,924,000.00 (decrease,7.03%)
- Net Income: -18,505,000.00 (increase,20.04%)
- Net Profit Margin: -0.08 (increase,48.36%)
- Current Ratio: 1.73 (increase,4.37%)
- Return On Assets: -0.02 (increase,21.11%)
- Return On Equity: -0.07 (increase,21.99%)
- Asset Turnover: 0.29 (increase,52.76%)
- Operating Cash Flow Ratio: 1.39 (increase,57.1%)
- Net Working Capital: 31,529,000.00 (increase,17.83%)
- Equity Ratio: 0.33 (increase,1.14%)
- Cash Ratio: 0.47 (increase,38.83%)
- Operating Margin: 0.12 (increase,19.76%)
- Tax Rate: 0.04 (decrease,55.79%)
- Net Cash Flow: 30,856,000.00 (increase,32.94%)
- Fixed Asset Turnover: 0.72 (increase,50.04%)
- Long Term Debt Ratio: 0.47 (decrease,1.24%)
- Goodwill To Assets: 0.29 (decrease,1.27%)
- Operating Income To Assets: 0.03 (increase,82.95%)
- Cash Flow To Revenue: 0.26 (increase,7.68%)
- Working Capital Turnover: 7.23 (increase,31.41%)
- Total Equity Turnover: 0.88 (increase,51.05%)
- Total Cash Flow: 30,856,000.00 (increase,32.94%)
---
📊 Financial Report for ticker/company:'BBCP' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 13,714,000.00 (increase,503.34%)
- Current Assets: 67,625,000.00 (increase,21.46%)
- P P E Net: 304,865,000.00 (increase,0.08%)
- Goodwill: 225,012,000.00 (increase,0.1%)
- Other Noncurrent Assets: 712,000.00 (decrease,3.91%)
- Total Assets: 771,515,000.00 (increase,0.72%)
- Accounts Payable: 6,622,000.00 (increase,18.55%)
- Current Liabilities: 40,866,000.00 (increase,1.37%)
- Long Term Debt: 368,388,000.00 (increase,0.09%)
- Common Stock: 6,000.00 (no change,0.0%)
- Treasury Stock: 461,000.00 (no change,0.0%)
- Retained Earnings: -122,983,000.00 (decrease,23.77%)
- Accumulated Other Comprehensive Income: 4,563,000.00 (increase,17.15%)
- Stockholders Equity: 252,828,000.00 (decrease,5.2%)
- Total Liabilities And Equity: 771,515,000.00 (increase,0.72%)
- Revenue: 147,294,000.00 (increase,109.16%)
- Operating Income: 14,222,000.00 (increase,91.0%)
- Other Nonoperating Income Expense: 52,000.00 (increase,100.0%)
- Income Before Taxes: -25,600,000.00 (decrease,71.81%)
- Income Tax Expense: -2,478,000.00 (increase,6.42%)
- Comprehensive Income: -17,974,000.00 (decrease,130.76%)
- E P S Basic: -0.45 (decrease,87.5%)
- E P S Diluted: -0.45 (decrease,87.5%)
- Cash From Operations: 36,196,000.00 (increase,187.73%)
- Cash From Investing: -12,985,000.00 (decrease,72.21%)
- Cash From Financing: -15,812,000.00 (decrease,71.87%)
- Net Income: -23,143,000.00 (decrease,88.31%)
- Net Profit Margin: -0.16 (increase,9.97%)
- Current Ratio: 1.65 (increase,19.82%)
- Return On Assets: -0.03 (decrease,86.97%)
- Return On Equity: -0.09 (decrease,98.64%)
- Asset Turnover: 0.19 (increase,107.67%)
- Operating Cash Flow Ratio: 0.89 (increase,183.83%)
- Net Working Capital: 26,759,000.00 (increase,74.17%)
- Equity Ratio: 0.33 (decrease,5.87%)
- Cash Ratio: 0.34 (increase,495.16%)
- Operating Margin: 0.10 (decrease,8.68%)
- Tax Rate: 0.10 (decrease,45.53%)
- Net Cash Flow: 23,211,000.00 (increase,360.54%)
- Fixed Asset Turnover: 0.48 (increase,109.0%)
- Long Term Debt Ratio: 0.48 (decrease,0.62%)
- Goodwill To Assets: 0.29 (decrease,0.61%)
- Operating Income To Assets: 0.02 (increase,89.64%)
- Cash Flow To Revenue: 0.25 (increase,37.56%)
- Working Capital Turnover: 5.50 (increase,20.09%)
- Total Equity Turnover: 0.58 (increase,120.63%)
- Total Cash Flow: 23,211,000.00 (increase,360.54%)
---
📊 Financial Report for ticker/company:'BBCP' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 2,273,000.00
- Current Assets: 55,676,000.00
- P P E Net: 304,633,000.00
- Goodwill: 224,776,000.00
- Other Noncurrent Assets: 741,000.00
- Total Assets: 766,023,000.00
- Accounts Payable: 5,586,000.00
- Current Liabilities: 40,312,000.00
- Long Term Debt: 368,040,000.00
- Common Stock: 6,000.00
- Treasury Stock: 461,000.00
- Retained Earnings: -99,361,000.00
- Accumulated Other Comprehensive Income: 3,895,000.00
- Stockholders Equity: 266,694,000.00
- Total Liabilities And Equity: 766,023,000.00
- Revenue: 70,421,000.00
- Operating Income: 7,446,000.00
- Other Nonoperating Income Expense: 26,000.00
- Income Before Taxes: -14,900,000.00
- Income Tax Expense: -2,648,000.00
- Comprehensive Income: -7,789,000.00
- E P S Basic: -0.24
- E P S Diluted: -0.24
- Cash From Operations: 12,580,000.00
- Cash From Investing: -7,540,000.00
- Cash From Financing: -9,200,000.00
- Net Income: -12,290,000.00
- Net Profit Margin: -0.17
- Current Ratio: 1.38
- Return On Assets: -0.02
- Return On Equity: -0.05
- Asset Turnover: 0.09
- Operating Cash Flow Ratio: 0.31
- Net Working Capital: 15,364,000.00
- Equity Ratio: 0.35
- Cash Ratio: 0.06
- Operating Margin: 0.11
- Tax Rate: 0.18
- Net Cash Flow: 5,040,000.00
- Fixed Asset Turnover: 0.23
- Long Term Debt Ratio: 0.48
- Goodwill To Assets: 0.29
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.18
- Working Capital Turnover: 4.58
- Total Equity Turnover: 0.26
- Total Cash Flow: 5,040,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BBCP' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 2,445,000.00 (decrease,8.43%)
- Current Assets: 72,335,000.00 (decrease,1.76%)
- P P E Net: 385,247,000.00 (increase,3.67%)
- Goodwill: 221,615,000.00 (decrease,0.35%)
- Other Noncurrent Assets: 1,975,000.00 (decrease,2.47%)
- Total Assets: 824,468,000.00 (increase,0.71%)
- Accounts Payable: 9,063,000.00 (decrease,5.82%)
- Current Liabilities: 71,606,000.00 (decrease,3.24%)
- Long Term Debt: 370,128,000.00 (increase,0.09%)
- Common Stock: 6,000.00 (no change,0.0%)
- Treasury Stock: 1,856,000.00 (increase,26.0%)
- Retained Earnings: -93,249,000.00 (increase,13.45%)
- Accumulated Other Comprehensive Income: -5,056,000.00 (decrease,83.65%)
- Stockholders Equity: 278,326,000.00 (increase,4.96%)
- Total Liabilities And Equity: 824,468,000.00 (increase,0.71%)
- Revenue: 286,398,000.00 (increase,57.42%)
- Operating Income: 33,842,000.00 (increase,90.59%)
- Other Nonoperating Income Expense: 69,000.00 (increase,32.69%)
- Income Before Taxes: 24,700,000.00 (increase,220.78%)
- Income Tax Expense: 3,015,000.00 (increase,495.85%)
- Comprehensive Income: 12,937,000.00 (increase,1638.84%)
- E P S Basic: 0.36 (increase,227.27%)
- E P S Diluted: 0.35 (increase,218.18%)
- Cash From Operations: 53,727,000.00 (increase,151.17%)
- Cash From Investing: -76,220,000.00 (decrease,33.38%)
- Cash From Financing: 14,354,000.00 (decrease,49.02%)
- Net Income: 21,664,000.00 (increase,202.23%)
- Net Profit Margin: 0.08 (increase,91.99%)
- Current Ratio: 1.01 (increase,1.53%)
- Return On Assets: 0.03 (increase,200.1%)
- Return On Equity: 0.08 (increase,187.96%)
- Asset Turnover: 0.35 (increase,56.31%)
- Operating Cash Flow Ratio: 0.75 (increase,159.56%)
- Net Working Capital: 729,000.00 (increase,296.5%)
- Equity Ratio: 0.34 (increase,4.21%)
- Cash Ratio: 0.03 (decrease,5.37%)
- Operating Margin: 0.12 (increase,21.07%)
- Tax Rate: 0.12 (increase,85.75%)
- Net Cash Flow: -22,493,000.00 (increase,37.09%)
- Fixed Asset Turnover: 0.74 (increase,51.85%)
- Long Term Debt Ratio: 0.45 (decrease,0.61%)
- Goodwill To Assets: 0.27 (decrease,1.06%)
- Operating Income To Assets: 0.04 (increase,89.25%)
- Cash Flow To Revenue: 0.19 (increase,59.55%)
- Working Capital Turnover: 392.86 (increase,180.11%)
- Total Equity Turnover: 1.03 (increase,49.99%)
- Total Cash Flow: -22,493,000.00 (increase,37.09%)
---
📊 Financial Report for ticker/company:'BBCP' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 2,670,000.00 (decrease,4.2%)
- Current Assets: 73,629,000.00 (increase,10.11%)
- P P E Net: 371,605,000.00 (increase,3.9%)
- Goodwill: 222,399,000.00 (decrease,0.8%)
- Other Noncurrent Assets: 2,025,000.00 (decrease,1.51%)
- Total Assets: 818,645,000.00 (increase,1.55%)
- Accounts Payable: 9,623,000.00 (increase,28.96%)
- Current Liabilities: 74,000,000.00 (increase,21.25%)
- Long Term Debt: 369,780,000.00 (increase,0.09%)
- Common Stock: 6,000.00 (no change,0.0%)
- Treasury Stock: 1,473,000.00 (increase,48.04%)
- Retained Earnings: -107,745,000.00 (increase,5.26%)
- Accumulated Other Comprehensive Income: -2,753,000.00 (decrease,223.4%)
- Stockholders Equity: 265,183,000.00 (increase,0.73%)
- Total Liabilities And Equity: 818,645,000.00 (increase,1.55%)
- Revenue: 181,930,000.00 (increase,112.91%)
- Operating Income: 17,756,000.00 (increase,140.43%)
- Other Nonoperating Income Expense: 52,000.00 (increase,40.54%)
- Income Before Taxes: 7,700,000.00 (increase,541.67%)
- Income Tax Expense: 506,000.00 (increase,2400.0%)
- Comprehensive Income: 744,000.00 (increase,389.49%)
- E P S Basic: 0.11 (increase,1000.0%)
- E P S Diluted: 0.11 (increase,1000.0%)
- Cash From Operations: 21,391,000.00 (increase,62.2%)
- Cash From Investing: -57,146,000.00 (decrease,65.49%)
- Cash From Financing: 28,157,000.00 (increase,91.84%)
- Net Income: 7,168,000.00 (increase,505.92%)
- Net Profit Margin: 0.04 (increase,184.58%)
- Current Ratio: 0.99 (decrease,9.19%)
- Return On Assets: 0.01 (increase,496.64%)
- Return On Equity: 0.03 (increase,501.54%)
- Asset Turnover: 0.22 (increase,109.65%)
- Operating Cash Flow Ratio: 0.29 (increase,33.77%)
- Net Working Capital: -371,000.00 (decrease,106.36%)
- Equity Ratio: 0.32 (decrease,0.81%)
- Cash Ratio: 0.04 (decrease,20.99%)
- Operating Margin: 0.10 (increase,12.93%)
- Tax Rate: 0.07 (increase,458.44%)
- Net Cash Flow: -35,755,000.00 (decrease,67.53%)
- Fixed Asset Turnover: 0.49 (increase,104.93%)
- Long Term Debt Ratio: 0.45 (decrease,1.44%)
- Goodwill To Assets: 0.27 (decrease,2.32%)
- Operating Income To Assets: 0.02 (increase,136.75%)
- Cash Flow To Revenue: 0.12 (decrease,23.82%)
- Working Capital Turnover: -490.38 (decrease,3449.79%)
- Total Equity Turnover: 0.69 (increase,111.37%)
- Total Cash Flow: -35,755,000.00 (decrease,67.53%)
---
📊 Financial Report for ticker/company:'BBCP' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 2,787,000.00
- Current Assets: 66,866,000.00
- P P E Net: 357,671,000.00
- Goodwill: 224,193,000.00
- Other Noncurrent Assets: 2,056,000.00
- Total Assets: 806,116,000.00
- Accounts Payable: 7,462,000.00
- Current Liabilities: 61,029,000.00
- Long Term Debt: 369,432,000.00
- Common Stock: 6,000.00
- Treasury Stock: 995,000.00
- Retained Earnings: -113,730,000.00
- Accumulated Other Comprehensive Income: 2,231,000.00
- Stockholders Equity: 263,266,000.00
- Total Liabilities And Equity: 806,116,000.00
- Revenue: 85,448,000.00
- Operating Income: 7,385,000.00
- Other Nonoperating Income Expense: 37,000.00
- Income Before Taxes: 1,200,000.00
- Income Tax Expense: -22,000.00
- Comprehensive Income: -257,000.00
- E P S Basic: 0.01
- E P S Diluted: 0.01
- Cash From Operations: 13,188,000.00
- Cash From Investing: -34,531,000.00
- Cash From Financing: 14,677,000.00
- Net Income: 1,183,000.00
- Net Profit Margin: 0.01
- Current Ratio: 1.10
- Return On Assets: 0.00
- Return On Equity: 0.00
- Asset Turnover: 0.11
- Operating Cash Flow Ratio: 0.22
- Net Working Capital: 5,837,000.00
- Equity Ratio: 0.33
- Cash Ratio: 0.05
- Operating Margin: 0.09
- Tax Rate: -0.02
- Net Cash Flow: -21,343,000.00
- Fixed Asset Turnover: 0.24
- Long Term Debt Ratio: 0.46
- Goodwill To Assets: 0.28
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.15
- Working Capital Turnover: 14.64
- Total Equity Turnover: 0.32
- Total Cash Flow: -21,343,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BBCP' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 11,532,000.00 (increase,184.81%)
- Current Assets: 97,901,000.00 (increase,28.33%)
- P P E Net: 427,084,000.00 (increase,1.01%)
- Goodwill: 222,998,000.00 (increase,0.49%)
- Other Noncurrent Assets: 13,295,000.00 (increase,555.25%)
- Total Assets: 914,006,000.00 (increase,3.62%)
- Accounts Payable: 7,247,000.00 (increase,26.14%)
- Current Liabilities: 100,281,000.00 (decrease,2.56%)
- Long Term Debt: 371,520,000.00 (increase,0.19%)
- Common Stock: 6,000.00 (no change,0.0%)
- Treasury Stock: 14,288,000.00 (increase,41.4%)
- Retained Earnings: -63,838,000.00 (increase,19.96%)
- Accumulated Other Comprehensive Income: -663,000.00 (increase,84.12%)
- Stockholders Equity: 303,750,000.00 (increase,6.02%)
- Total Liabilities And Equity: 914,006,000.00 (increase,3.62%)
- Revenue: 322,037,000.00 (increase,244.15%)
- Operating Income: 42,176,000.00 (increase,348.06%)
- Other Nonoperating Income Expense: 296,000.00 (increase,1309.52%)
- Income Before Taxes: 27,826,000.00 (increase,291.92%)
- Income Tax Expense: 5,427,000.00 (increase,742.7%)
- Comprehensive Income: 30,964,000.00 (increase,168.62%)
- E P S Basic: 0.38 (increase,245.45%)
- E P S Diluted: 0.38 (increase,245.45%)
- Cash From Operations: 66,232,000.00 (increase,269.68%)
- Cash From Investing: -35,923,000.00 (decrease,142.94%)
- Cash From Financing: -26,744,000.00 (decrease,299.82%)
- Net Income: 22,399,000.00 (increase,245.93%)
- Net Profit Margin: 0.07 (increase,0.52%)
- Current Ratio: 0.98 (increase,31.7%)
- Return On Assets: 0.02 (increase,233.84%)
- Return On Equity: 0.07 (increase,226.28%)
- Asset Turnover: 0.35 (increase,232.12%)
- Operating Cash Flow Ratio: 0.66 (increase,279.39%)
- Net Working Capital: -2,380,000.00 (increase,91.06%)
- Equity Ratio: 0.33 (increase,2.32%)
- Cash Ratio: 0.11 (increase,192.29%)
- Operating Margin: 0.13 (increase,30.19%)
- Tax Rate: 0.20 (increase,115.02%)
- Net Cash Flow: 30,309,000.00 (increase,868.65%)
- Fixed Asset Turnover: 0.75 (increase,240.7%)
- Long Term Debt Ratio: 0.41 (decrease,3.31%)
- Goodwill To Assets: 0.24 (decrease,3.02%)
- Operating Income To Assets: 0.05 (increase,332.4%)
- Cash Flow To Revenue: 0.21 (increase,7.42%)
- Working Capital Turnover: -135.31 (decrease,3750.56%)
- Total Equity Turnover: 1.06 (increase,224.6%)
- Total Cash Flow: 30,309,000.00 (increase,868.65%)
---
📊 Financial Report for ticker/company:'BBCP' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 4,049,000.00
- Current Assets: 76,287,000.00
- P P E Net: 422,800,000.00
- Goodwill: 221,905,000.00
- Other Noncurrent Assets: 2,029,000.00
- Total Assets: 882,065,000.00
- Accounts Payable: 5,745,000.00
- Current Liabilities: 102,916,000.00
- Long Term Debt: 370,824,000.00
- Common Stock: 6,000.00
- Treasury Stock: 10,105,000.00
- Retained Earnings: -79,762,000.00
- Accumulated Other Comprehensive Income: -4,176,000.00
- Stockholders Equity: 286,498,000.00
- Total Liabilities And Equity: 882,065,000.00
- Revenue: 93,575,000.00
- Operating Income: 9,413,000.00
- Other Nonoperating Income Expense: 21,000.00
- Income Before Taxes: 7,100,000.00
- Income Tax Expense: 644,000.00
- Comprehensive Income: 11,527,000.00
- E P S Basic: 0.11
- E P S Diluted: 0.11
- Cash From Operations: 17,916,000.00
- Cash From Investing: -14,787,000.00
- Cash From Financing: -6,689,000.00
- Net Income: 6,475,000.00
- Net Profit Margin: 0.07
- Current Ratio: 0.74
- Return On Assets: 0.01
- Return On Equity: 0.02
- Asset Turnover: 0.11
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: -26,629,000.00
- Equity Ratio: 0.32
- Cash Ratio: 0.04
- Operating Margin: 0.10
- Tax Rate: 0.09
- Net Cash Flow: 3,129,000.00
- Fixed Asset Turnover: 0.22
- Long Term Debt Ratio: 0.42
- Goodwill To Assets: 0.25
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.19
- Working Capital Turnover: -3.51
- Total Equity Turnover: 0.33
- Total Cash Flow: 3,129,000.00
|
BBGI | 📅 Year: 2015
📊 Financial Report for ticker/company:'BBGI' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 13,221,201.00 (increase,9.34%)
- Accounts Receivable: 16,363,114.00 (decrease,1.25%)
- Other Current Assets: 2,339,692.00 (decrease,21.35%)
- Current Assets: 34,776,959.00 (decrease,0.65%)
- P P E Net: 17,896,147.00 (decrease,14.47%)
- Goodwill: 7,062,310.00 (decrease,48.18%)
- Total Assets: 263,716,243.00 (decrease,0.09%)
- Accounts Payable: 1,118,205.00 (decrease,9.69%)
- Current Liabilities: 12,685,383.00 (decrease,11.59%)
- Other Noncurrent Liabilities: 779,770.00 (decrease,3.89%)
- Common Stock: 25,942.00 (no change,0.0%)
- Treasury Stock: 15,107,464.00 (increase,0.08%)
- Retained Earnings: -5,742,287.00 (increase,19.96%)
- Accumulated Other Comprehensive Income: 30,152.00 (increase,307.68%)
- Stockholders Equity: 97,551,586.00 (increase,1.89%)
- Total Liabilities And Equity: 263,716,243.00 (decrease,0.09%)
- Revenue: 40,143,834.00 (decrease,19.86%)
- Operating Income: 3,805,200.00 (decrease,64.64%)
- Other Nonoperating Income Expense: 302,081.00 (increase,204.38%)
- Income Tax Expense: 834,353.00 (decrease,81.13%)
- Comprehensive Income: 6,168,501.00 (increase,67.31%)
- Change In Other Operating Capital: -53,587.00 (decrease,169.96%)
- Capital Expenditures: 2,612,640.00 (increase,45.96%)
- Net Income: 6,162,971.00 (increase,66.38%)
- Interest Expense.1: 3,404,616.00 (increase,46.51%)
- Net Profit Margin: 0.15 (increase,107.62%)
- Current Ratio: 2.74 (increase,12.37%)
- Return On Assets: 0.02 (increase,66.53%)
- Return On Equity: 0.06 (increase,63.29%)
- Asset Turnover: 0.15 (decrease,19.79%)
- Receivables Turnover: 2.45 (decrease,18.85%)
- Net Working Capital: 22,091,576.00 (increase,6.95%)
- Equity Ratio: 0.37 (increase,1.98%)
- Cash Ratio: 1.04 (increase,23.68%)
- Operating Margin: 0.09 (decrease,55.88%)
- Fixed Asset Turnover: 2.24 (decrease,6.31%)
- Goodwill To Assets: 0.03 (decrease,48.14%)
- Operating Income To Assets: 0.01 (decrease,64.61%)
- Working Capital Turnover: 1.82 (decrease,25.07%)
- Total Equity Turnover: 0.41 (decrease,21.35%)
---
📊 Financial Report for ticker/company:'BBGI' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 12,091,451.00 (decrease,4.93%)
- Accounts Receivable: 16,570,897.00 (increase,5.64%)
- Other Current Assets: 2,974,920.00 (increase,25.77%)
- Current Assets: 35,004,450.00 (increase,3.83%)
- P P E Net: 20,923,758.00 (increase,1.02%)
- Goodwill: 13,629,364.00 (no change,0.0%)
- Total Assets: 263,950,850.00 (increase,0.62%)
- Accounts Payable: 1,238,140.00 (decrease,16.74%)
- Current Liabilities: 14,348,209.00 (increase,14.49%)
- Other Noncurrent Liabilities: 811,369.00 (decrease,3.5%)
- Common Stock: 25,942.00 (increase,0.05%)
- Treasury Stock: 15,096,008.00 (increase,0.09%)
- Retained Earnings: -7,173,981.00 (increase,21.75%)
- Accumulated Other Comprehensive Income: 7,396.00 (increase,145.06%)
- Stockholders Equity: 95,740,793.00 (increase,2.52%)
- Total Liabilities And Equity: 263,950,850.00 (increase,0.62%)
- Revenue: 50,095,054.00 (increase,106.84%)
- Operating Income: 10,761,579.00 (increase,154.08%)
- Other Nonoperating Income Expense: -289,393.00 (decrease,1292.78%)
- Income Tax Expense: 4,420,622.00 (increase,87.85%)
- Comprehensive Income: 3,686,935.00 (increase,457.56%)
- Change In Other Operating Capital: 76,601.00 (increase,159.57%)
- Capital Expenditures: 1,789,927.00 (increase,50.58%)
- Net Income: 3,704,161.00 (increase,442.44%)
- Interest Expense.1: 2,323,804.00 (increase,89.9%)
- Net Profit Margin: 0.07 (increase,162.25%)
- Current Ratio: 2.44 (decrease,9.31%)
- Return On Assets: 0.01 (increase,439.11%)
- Return On Equity: 0.04 (increase,429.08%)
- Asset Turnover: 0.19 (increase,105.57%)
- Receivables Turnover: 3.02 (increase,95.79%)
- Net Working Capital: 20,656,241.00 (decrease,2.47%)
- Equity Ratio: 0.36 (increase,1.9%)
- Cash Ratio: 0.84 (decrease,16.96%)
- Operating Margin: 0.21 (increase,22.84%)
- Fixed Asset Turnover: 2.39 (increase,104.76%)
- Goodwill To Assets: 0.05 (decrease,0.61%)
- Operating Income To Assets: 0.04 (increase,152.52%)
- Working Capital Turnover: 2.43 (increase,112.08%)
- Total Equity Turnover: 0.52 (increase,101.75%)
---
📊 Financial Report for ticker/company:'BBGI' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 12,718,988.00
- Accounts Receivable: 15,685,615.00
- Other Current Assets: 2,365,394.00
- Current Assets: 33,712,245.00
- P P E Net: 20,713,343.00
- Goodwill: 13,629,364.00
- Total Assets: 262,332,308.00
- Accounts Payable: 1,487,028.00
- Current Liabilities: 12,532,667.00
- Other Noncurrent Liabilities: 840,807.00
- Common Stock: 25,929.00
- Treasury Stock: 15,081,703.00
- Retained Earnings: -9,168,407.00
- Accumulated Other Comprehensive Income: 3,018.00
- Stockholders Equity: 93,383,623.00
- Total Liabilities And Equity: 262,332,308.00
- Revenue: 24,219,269.00
- Operating Income: 4,235,563.00
- Other Nonoperating Income Expense: 24,262.00
- Income Tax Expense: 2,353,238.00
- Comprehensive Income: 661,268.00
- Change In Other Operating Capital: -128,581.00
- Capital Expenditures: 1,188,683.00
- Net Income: 682,872.00
- Interest Expense.1: 1,223,715.00
- Net Profit Margin: 0.03
- Current Ratio: 2.69
- Return On Assets: 0.00
- Return On Equity: 0.01
- Asset Turnover: 0.09
- Receivables Turnover: 1.54
- Net Working Capital: 21,179,578.00
- Equity Ratio: 0.36
- Cash Ratio: 1.01
- Operating Margin: 0.17
- Fixed Asset Turnover: 1.17
- Goodwill To Assets: 0.05
- Operating Income To Assets: 0.02
- Working Capital Turnover: 1.14
- Total Equity Turnover: 0.26
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BBGI' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 11,095,942.00 (decrease,4.11%)
- Accounts Receivable: 18,541,884.00 (decrease,6.29%)
- Other Current Assets: 1,562,398.00 (increase,7.79%)
- Current Assets: 34,081,703.00 (decrease,5.09%)
- P P E Net: 27,987,531.00 (increase,1.05%)
- Goodwill: 5,336,583.00 (decrease,39.75%)
- Other Noncurrent Assets: 5,860,859.00 (decrease,1.17%)
- Total Assets: 310,134,268.00 (decrease,1.7%)
- Accounts Payable: 2,403,133.00 (increase,6.29%)
- Current Liabilities: 10,824,218.00 (decrease,9.62%)
- Other Noncurrent Liabilities: 1,055,367.00 (decrease,10.18%)
- Common Stock: 26,123.00 (no change,0.0%)
- Treasury Stock: 15,361,061.00 (increase,0.05%)
- Retained Earnings: 27,064,792.00 (decrease,6.14%)
- Accumulated Other Comprehensive Income: 82,521.00 (decrease,6.9%)
- Stockholders Equity: 131,110,432.00 (decrease,1.14%)
- Total Liabilities And Equity: 310,134,268.00 (decrease,1.7%)
- Revenue: 77,539,498.00 (increase,51.22%)
- Operating Income: 7,589,201.00 (decrease,1.04%)
- Other Nonoperating Income Expense: 492,379.00 (increase,0.38%)
- Income Before Taxes: 5,128,502.00 (decrease,18.21%)
- Income Tax Expense: 2,036,015.00 (decrease,16.55%)
- Comprehensive Income: 3,153,075.00 (decrease,19.09%)
- Change In Other Operating Capital: -70,730.00 (decrease,396.57%)
- Cash From Operations: 9,917,359.00 (increase,80.82%)
- Capital Expenditures: 1,807,699.00 (increase,113.88%)
- Cash From Investing: -2,086,057.00 (decrease,71.37%)
- Cash From Financing: -10,994,801.00 (decrease,58.07%)
- Net Income: 3,092,487.00 (decrease,19.27%)
- Interest Expense.1: 2,953,078.00 (increase,56.33%)
- Net Profit Margin: 0.04 (decrease,46.61%)
- Current Ratio: 3.15 (increase,5.01%)
- Return On Assets: 0.01 (decrease,17.87%)
- Return On Equity: 0.02 (decrease,18.33%)
- Asset Turnover: 0.25 (increase,53.83%)
- Receivables Turnover: 4.18 (increase,61.37%)
- Free Cash Flow: 8,109,660.00 (increase,74.8%)
- Operating Cash Flow Ratio: 0.92 (increase,100.07%)
- Net Working Capital: 23,257,485.00 (decrease,2.83%)
- Equity Ratio: 0.42 (increase,0.57%)
- Cash Ratio: 1.03 (increase,6.1%)
- Operating Margin: 0.10 (decrease,34.56%)
- Capital Expenditure Ratio: 0.18 (increase,18.29%)
- Tax Rate: 0.40 (increase,2.02%)
- Net Cash Flow: 7,831,302.00 (increase,83.51%)
- Fixed Asset Turnover: 2.77 (increase,49.65%)
- Goodwill To Assets: 0.02 (decrease,38.71%)
- Operating Income To Assets: 0.02 (increase,0.67%)
- Cash Flow To Revenue: 0.13 (increase,19.57%)
- Working Capital Turnover: 3.33 (increase,55.62%)
- Total Equity Turnover: 0.59 (increase,52.97%)
- Total Cash Flow: 7,831,302.00 (increase,83.51%)
---
📊 Financial Report for ticker/company:'BBGI' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 11,571,004.00 (decrease,6.28%)
- Accounts Receivable: 19,785,642.00 (increase,12.29%)
- Other Current Assets: 1,449,493.00 (decrease,28.12%)
- Current Assets: 35,910,941.00 (increase,4.72%)
- P P E Net: 27,697,101.00 (decrease,1.13%)
- Goodwill: 8,857,516.00 (no change,0.0%)
- Other Noncurrent Assets: 5,930,098.00 (increase,1.65%)
- Total Assets: 315,492,249.00 (increase,0.44%)
- Accounts Payable: 2,260,833.00 (increase,164.88%)
- Current Liabilities: 11,976,379.00 (decrease,2.55%)
- Other Noncurrent Liabilities: 1,174,969.00 (increase,48.87%)
- Common Stock: 26,123.00 (no change,0.0%)
- Treasury Stock: 15,353,486.00 (increase,0.06%)
- Retained Earnings: 28,834,367.00 (increase,5.49%)
- Accumulated Other Comprehensive Income: 88,637.00 (increase,71.18%)
- Stockholders Equity: 132,621,700.00 (increase,1.38%)
- Total Liabilities And Equity: 315,492,249.00 (increase,0.44%)
- Revenue: 51,275,177.00 (increase,111.44%)
- Operating Income: 7,668,884.00 (increase,197.81%)
- Other Nonoperating Income Expense: 490,499.00 (increase,3.96%)
- Income Before Taxes: 6,270,374.00 (increase,198.74%)
- Income Tax Expense: 2,439,948.00 (increase,204.79%)
- Comprehensive Income: 3,897,130.00 (increase,193.41%)
- Change In Other Operating Capital: 23,849.00 (increase,213.45%)
- Cash From Operations: 5,484,700.00 (increase,250.61%)
- Capital Expenditures: 845,178.00 (increase,82.72%)
- Cash From Investing: -1,217,294.00 (decrease,117.14%)
- Cash From Financing: -6,955,843.00 (decrease,138.52%)
- Net Income: 3,830,426.00 (increase,195.01%)
- Interest Expense.1: 1,889,009.00 (increase,99.26%)
- Net Profit Margin: 0.07 (increase,39.53%)
- Current Ratio: 3.00 (increase,7.47%)
- Return On Assets: 0.01 (increase,193.73%)
- Return On Equity: 0.03 (increase,191.01%)
- Asset Turnover: 0.16 (increase,110.52%)
- Receivables Turnover: 2.59 (increase,88.3%)
- Free Cash Flow: 4,639,522.00 (increase,321.1%)
- Operating Cash Flow Ratio: 0.46 (increase,259.8%)
- Net Working Capital: 23,934,562.00 (increase,8.78%)
- Equity Ratio: 0.42 (increase,0.94%)
- Cash Ratio: 0.97 (decrease,3.83%)
- Operating Margin: 0.15 (increase,40.85%)
- Capital Expenditure Ratio: 0.15 (decrease,47.89%)
- Tax Rate: 0.39 (increase,2.02%)
- Net Cash Flow: 4,267,406.00 (increase,325.16%)
- Fixed Asset Turnover: 1.85 (increase,113.86%)
- Goodwill To Assets: 0.03 (decrease,0.43%)
- Operating Income To Assets: 0.02 (increase,196.51%)
- Cash Flow To Revenue: 0.11 (increase,65.82%)
- Working Capital Turnover: 2.14 (increase,94.36%)
- Total Equity Turnover: 0.39 (increase,108.57%)
- Total Cash Flow: 4,267,406.00 (increase,325.16%)
---
📊 Financial Report for ticker/company:'BBGI' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 12,346,921.00
- Accounts Receivable: 17,620,616.00
- Other Current Assets: 2,016,504.00
- Current Assets: 34,292,122.00
- P P E Net: 28,013,991.00
- Goodwill: 8,857,516.00
- Other Noncurrent Assets: 5,833,751.00
- Total Assets: 314,121,799.00
- Accounts Payable: 853,527.00
- Current Liabilities: 12,290,348.00
- Other Noncurrent Liabilities: 789,275.00
- Common Stock: 26,123.00
- Treasury Stock: 15,345,044.00
- Retained Earnings: 27,333,708.00
- Accumulated Other Comprehensive Income: 51,780.00
- Stockholders Equity: 130,820,628.00
- Total Liabilities And Equity: 314,121,799.00
- Revenue: 24,250,839.00
- Operating Income: 2,575,129.00
- Other Nonoperating Income Expense: 471,805.00
- Income Before Taxes: 2,098,928.00
- Income Tax Expense: 800,544.00
- Comprehensive Income: 1,328,231.00
- Change In Other Operating Capital: -21,022.00
- Cash From Operations: 1,564,316.00
- Capital Expenditures: 462,557.00
- Cash From Investing: -560,592.00
- Cash From Financing: -2,916,244.00
- Net Income: 1,298,384.00
- Interest Expense.1: 948,006.00
- Net Profit Margin: 0.05
- Current Ratio: 2.79
- Return On Assets: 0.00
- Return On Equity: 0.01
- Asset Turnover: 0.08
- Receivables Turnover: 1.38
- Free Cash Flow: 1,101,759.00
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: 22,001,774.00
- Equity Ratio: 0.42
- Cash Ratio: 1.00
- Operating Margin: 0.11
- Capital Expenditure Ratio: 0.30
- Tax Rate: 0.38
- Net Cash Flow: 1,003,724.00
- Fixed Asset Turnover: 0.87
- Goodwill To Assets: 0.03
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.06
- Working Capital Turnover: 1.10
- Total Equity Turnover: 0.19
- Total Cash Flow: 1,003,724.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BBGI' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 16,650,884.00 (increase,17.91%)
- Accounts Receivable: 19,175,400.00 (increase,1.21%)
- Other Current Assets: 1,086,868.00 (increase,21.33%)
- Current Assets: 38,917,987.00 (increase,3.16%)
- P P E Net: 25,564,792.00 (decrease,6.48%)
- Goodwill: 5,336,583.00 (no change,0.0%)
- Other Noncurrent Assets: 6,372,075.00 (increase,9.99%)
- Total Assets: 312,963,471.00 (increase,0.53%)
- Accounts Payable: 2,380,007.00 (increase,12.23%)
- Current Liabilities: 17,186,444.00 (increase,49.42%)
- Other Noncurrent Liabilities: 1,685,116.00 (decrease,2.45%)
- Common Stock: 26,283.00 (increase,0.14%)
- Treasury Stock: 15,523,869.00 (increase,0.06%)
- Retained Earnings: 32,178,362.00 (increase,2.09%)
- Accumulated Other Comprehensive Income: 20,714.00 (decrease,19.31%)
- Stockholders Equity: 136,838,782.00 (increase,0.62%)
- Total Liabilities And Equity: 312,963,471.00 (increase,0.53%)
- Revenue: 82,961,354.00 (increase,50.2%)
- Operating Income: 12,699,236.00 (increase,42.66%)
- Other Nonoperating Income Expense: 545,537.00 (increase,137.8%)
- Income Before Taxes: 10,502,311.00 (increase,44.98%)
- Income Tax Expense: 4,517,712.00 (increase,52.95%)
- Comprehensive Income: 5,930,154.00 (increase,39.84%)
- Change In Other Operating Capital: 107,575.00 (increase,425.46%)
- Cash From Operations: 13,138,473.00 (increase,48.54%)
- Capital Expenditures: 2,072,389.00 (increase,51.4%)
- Cash From Investing: -1,495,861.00 (decrease,88.8%)
- Cash From Financing: -9,310,222.00 (decrease,12.85%)
- Net Income: 5,984,599.00 (increase,39.49%)
- Interest Expense.1: 2,742,462.00 (increase,45.33%)
- Net Profit Margin: 0.07 (decrease,7.13%)
- Current Ratio: 2.26 (decrease,30.96%)
- Return On Assets: 0.02 (increase,38.76%)
- Return On Equity: 0.04 (increase,38.63%)
- Asset Turnover: 0.27 (increase,49.41%)
- Receivables Turnover: 4.33 (increase,48.4%)
- Free Cash Flow: 11,066,084.00 (increase,48.02%)
- Operating Cash Flow Ratio: 0.76 (decrease,0.59%)
- Net Working Capital: 21,731,543.00 (decrease,17.13%)
- Equity Ratio: 0.44 (increase,0.09%)
- Cash Ratio: 0.97 (decrease,21.09%)
- Operating Margin: 0.15 (decrease,5.02%)
- Capital Expenditure Ratio: 0.16 (increase,1.92%)
- Tax Rate: 0.43 (increase,5.5%)
- Net Cash Flow: 11,642,612.00 (increase,44.58%)
- Fixed Asset Turnover: 3.25 (increase,60.61%)
- Goodwill To Assets: 0.02 (decrease,0.53%)
- Operating Income To Assets: 0.04 (increase,41.91%)
- Cash Flow To Revenue: 0.16 (decrease,1.11%)
- Working Capital Turnover: 3.82 (increase,81.25%)
- Total Equity Turnover: 0.61 (increase,49.28%)
- Total Cash Flow: 11,642,612.00 (increase,44.58%)
---
📊 Financial Report for ticker/company:'BBGI' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 14,121,452.00 (decrease,9.23%)
- Accounts Receivable: 18,945,682.00 (increase,3.44%)
- Other Current Assets: 895,772.00 (decrease,2.83%)
- Current Assets: 37,725,331.00 (decrease,0.27%)
- P P E Net: 27,335,806.00 (decrease,0.21%)
- Goodwill: 5,336,583.00 (no change,0.0%)
- Other Noncurrent Assets: 5,793,120.00 (increase,8.39%)
- Total Assets: 311,316,167.00 (decrease,0.17%)
- Accounts Payable: 2,120,646.00 (decrease,2.34%)
- Current Liabilities: 11,502,029.00 (increase,3.74%)
- Other Noncurrent Liabilities: 1,727,491.00 (decrease,2.39%)
- Common Stock: 26,246.00 (no change,0.0%)
- Treasury Stock: 15,514,082.00 (increase,0.04%)
- Retained Earnings: 31,520,335.00 (increase,4.76%)
- Accumulated Other Comprehensive Income: 25,672.00 (decrease,35.42%)
- Stockholders Equity: 135,994,336.00 (increase,1.2%)
- Total Liabilities And Equity: 311,316,167.00 (decrease,0.17%)
- Revenue: 55,232,328.00 (increase,101.17%)
- Operating Income: 8,901,611.00 (increase,115.62%)
- Other Nonoperating Income Expense: 229,411.00 (increase,678.72%)
- Income Before Taxes: 7,243,938.00 (increase,133.67%)
- Income Tax Expense: 2,953,707.00 (increase,130.87%)
- Comprehensive Income: 4,240,744.00 (increase,137.53%)
- Change In Other Operating Capital: -33,053.00 (increase,21.79%)
- Cash From Operations: 8,845,051.00 (increase,45.3%)
- Capital Expenditures: 1,368,840.00 (increase,108.64%)
- Cash From Investing: -792,312.00 (decrease,20.77%)
- Cash From Financing: -8,249,781.00 (decrease,96.75%)
- Net Income: 4,290,231.00 (increase,135.63%)
- Interest Expense.1: 1,887,084.00 (increase,90.9%)
- Net Profit Margin: 0.08 (increase,17.13%)
- Current Ratio: 3.28 (decrease,3.86%)
- Return On Assets: 0.01 (increase,136.03%)
- Return On Equity: 0.03 (increase,132.83%)
- Asset Turnover: 0.18 (increase,101.51%)
- Receivables Turnover: 2.92 (increase,94.49%)
- Free Cash Flow: 7,476,211.00 (increase,37.64%)
- Operating Cash Flow Ratio: 0.77 (increase,40.05%)
- Net Working Capital: 26,223,302.00 (decrease,1.93%)
- Equity Ratio: 0.44 (increase,1.37%)
- Cash Ratio: 1.23 (decrease,12.5%)
- Operating Margin: 0.16 (increase,7.18%)
- Capital Expenditure Ratio: 0.15 (increase,43.6%)
- Tax Rate: 0.41 (decrease,1.2%)
- Net Cash Flow: 8,052,739.00 (increase,48.26%)
- Fixed Asset Turnover: 2.02 (increase,101.6%)
- Goodwill To Assets: 0.02 (increase,0.17%)
- Operating Income To Assets: 0.03 (increase,115.99%)
- Cash Flow To Revenue: 0.16 (decrease,27.78%)
- Working Capital Turnover: 2.11 (increase,105.13%)
- Total Equity Turnover: 0.41 (increase,98.78%)
- Total Cash Flow: 8,052,739.00 (increase,48.26%)
---
📊 Financial Report for ticker/company:'BBGI' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 15,556,906.00
- Accounts Receivable: 18,316,493.00
- Other Current Assets: 921,888.00
- Current Assets: 37,825,720.00
- P P E Net: 27,394,152.00
- Goodwill: 5,336,583.00
- Other Noncurrent Assets: 5,344,806.00
- Total Assets: 311,838,991.00
- Accounts Payable: 2,171,394.00
- Current Liabilities: 11,086,971.00
- Other Noncurrent Liabilities: 1,769,854.00
- Common Stock: 26,246.00
- Treasury Stock: 15,507,834.00
- Retained Earnings: 30,086,945.00
- Accumulated Other Comprehensive Income: 39,752.00
- Stockholders Equity: 134,375,900.00
- Total Liabilities And Equity: 311,838,991.00
- Revenue: 27,454,947.00
- Operating Income: 4,128,293.00
- Other Nonoperating Income Expense: -39,641.00
- Income Before Taxes: 3,100,128.00
- Income Tax Expense: 1,279,375.00
- Comprehensive Income: 1,785,346.00
- Change In Other Operating Capital: -42,264.00
- Cash From Operations: 6,087,590.00
- Capital Expenditures: 656,073.00
- Cash From Investing: -656,073.00
- Cash From Financing: -4,193,105.00
- Net Income: 1,820,753.00
- Interest Expense.1: 988,524.00
- Net Profit Margin: 0.07
- Current Ratio: 3.41
- Return On Assets: 0.01
- Return On Equity: 0.01
- Asset Turnover: 0.09
- Receivables Turnover: 1.50
- Free Cash Flow: 5,431,517.00
- Operating Cash Flow Ratio: 0.55
- Net Working Capital: 26,738,749.00
- Equity Ratio: 0.43
- Cash Ratio: 1.40
- Operating Margin: 0.15
- Capital Expenditure Ratio: 0.11
- Tax Rate: 0.41
- Net Cash Flow: 5,431,517.00
- Fixed Asset Turnover: 1.00
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.22
- Working Capital Turnover: 1.03
- Total Equity Turnover: 0.20
- Total Cash Flow: 5,431,517.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BBGI' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 15,454,914.00 (decrease,9.34%)
- Accounts Receivable: 45,350,450.00 (increase,1.83%)
- Other Current Assets: 1,812,467.00 (decrease,0.06%)
- Current Assets: 85,217,979.00 (increase,2.0%)
- P P E Net: 59,107,836.00 (decrease,0.03%)
- Goodwill: 3,393,234.00 (no change,0.0%)
- Other Noncurrent Assets: 5,875,234.00 (decrease,2.33%)
- Total Assets: 631,920,027.00 (increase,0.23%)
- Accounts Payable: 7,845,623.00 (decrease,8.09%)
- Current Liabilities: 26,769,703.00 (decrease,2.22%)
- Other Noncurrent Liabilities: 14,029,118.00 (decrease,0.64%)
- Common Stock: 31,774.00 (increase,0.0%)
- Treasury Stock: 16,066,431.00 (increase,0.18%)
- Retained Earnings: 86,006,927.00 (increase,5.89%)
- Accumulated Other Comprehensive Income: -809,885.00 (decrease,0.15%)
- Stockholders Equity: 217,015,988.00 (increase,2.5%)
- Total Liabilities And Equity: 631,920,027.00 (increase,0.23%)
- Revenue: 173,656,015.00 (increase,51.33%)
- Operating Income: 37,559,729.00 (increase,54.03%)
- Other Nonoperating Income Expense: 441,936.00 (increase,11.68%)
- Income Before Taxes: 23,704,752.00 (increase,55.93%)
- Income Tax Expense: 6,242,531.00 (increase,63.85%)
- Comprehensive Income: 17,374,158.00 (increase,53.68%)
- Change In Other Operating Capital: -49,118.00 (decrease,2272.85%)
- Capital Expenditures: 2,962,466.00 (increase,85.04%)
- Net Income: 17,462,221.00 (increase,53.28%)
- Interest Expense.1: 14,296,913.00 (increase,49.25%)
- Net Profit Margin: 0.10 (increase,1.29%)
- Current Ratio: 3.18 (increase,4.32%)
- Return On Assets: 0.03 (increase,52.93%)
- Return On Equity: 0.08 (increase,49.54%)
- Asset Turnover: 0.27 (increase,50.98%)
- Receivables Turnover: 3.83 (increase,48.61%)
- Net Working Capital: 58,448,276.00 (increase,4.05%)
- Equity Ratio: 0.34 (increase,2.27%)
- Cash Ratio: 0.58 (decrease,7.28%)
- Operating Margin: 0.22 (increase,1.78%)
- Tax Rate: 0.26 (increase,5.08%)
- Fixed Asset Turnover: 2.94 (increase,51.38%)
- Goodwill To Assets: 0.01 (decrease,0.23%)
- Operating Income To Assets: 0.06 (increase,53.67%)
- Working Capital Turnover: 2.97 (increase,45.43%)
- Total Equity Turnover: 0.80 (increase,47.64%)
---
📊 Financial Report for ticker/company:'BBGI' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 17,047,364.00 (decrease,9.66%)
- Accounts Receivable: 44,535,497.00 (increase,10.36%)
- Other Current Assets: 1,813,621.00 (decrease,7.54%)
- Current Assets: 83,549,745.00 (decrease,0.29%)
- P P E Net: 59,128,512.00 (decrease,1.0%)
- Goodwill: 3,393,234.00 (no change,0.0%)
- Other Noncurrent Assets: 6,015,105.00 (decrease,2.29%)
- Total Assets: 630,474,859.00 (decrease,1.2%)
- Accounts Payable: 8,535,820.00 (increase,74.42%)
- Current Liabilities: 27,378,524.00 (increase,5.41%)
- Other Noncurrent Liabilities: 14,119,111.00 (decrease,11.68%)
- Common Stock: 31,773.00 (decrease,0.15%)
- Treasury Stock: 16,038,023.00 (increase,0.14%)
- Retained Earnings: 81,222,733.00 (increase,3.33%)
- Accumulated Other Comprehensive Income: -808,705.00 (decrease,9.88%)
- Stockholders Equity: 211,719,400.00 (increase,1.58%)
- Total Liabilities And Equity: 630,474,859.00 (decrease,1.2%)
- Revenue: 114,753,965.00 (increase,113.53%)
- Operating Income: 24,385,474.00 (increase,111.26%)
- Other Nonoperating Income Expense: 395,717.00 (increase,11.09%)
- Income Before Taxes: 15,201,808.00 (increase,114.97%)
- Income Tax Expense: 3,809,791.00 (increase,1018.34%)
- Comprehensive Income: 11,305,073.00 (increase,51.29%)
- Change In Other Operating Capital: -2,070.00 (increase,98.46%)
- Capital Expenditures: 1,601,007.00 (increase,60.17%)
- Net Income: 11,392,017.00 (increase,52.17%)
- Interest Expense.1: 9,579,383.00 (increase,98.44%)
- Net Profit Margin: 0.10 (decrease,28.74%)
- Current Ratio: 3.05 (decrease,5.41%)
- Return On Assets: 0.02 (increase,54.02%)
- Return On Equity: 0.05 (increase,49.8%)
- Asset Turnover: 0.18 (increase,116.14%)
- Receivables Turnover: 2.58 (increase,93.49%)
- Net Working Capital: 56,171,221.00 (decrease,2.86%)
- Equity Ratio: 0.34 (increase,2.82%)
- Cash Ratio: 0.62 (decrease,14.3%)
- Operating Margin: 0.21 (decrease,1.06%)
- Tax Rate: 0.25 (increase,527.2%)
- Fixed Asset Turnover: 1.94 (increase,115.7%)
- Goodwill To Assets: 0.01 (increase,1.22%)
- Operating Income To Assets: 0.04 (increase,113.84%)
- Working Capital Turnover: 2.04 (increase,119.81%)
- Total Equity Turnover: 0.54 (increase,110.21%)
---
📊 Financial Report for ticker/company:'BBGI' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 18,870,720.00
- Accounts Receivable: 40,356,052.00
- Other Current Assets: 1,961,596.00
- Current Assets: 83,795,966.00
- P P E Net: 59,727,981.00
- Goodwill: 3,393,234.00
- Other Noncurrent Assets: 6,156,281.00
- Total Assets: 638,160,569.00
- Accounts Payable: 4,893,751.00
- Current Liabilities: 25,973,642.00
- Other Noncurrent Liabilities: 15,985,757.00
- Common Stock: 31,821.00
- Treasury Stock: 16,016,147.00
- Retained Earnings: 78,602,850.00
- Accumulated Other Comprehensive Income: -735,996.00
- Stockholders Equity: 208,420,146.00
- Total Liabilities And Equity: 638,160,569.00
- Revenue: 53,740,551.00
- Operating Income: 11,542,779.00
- Other Nonoperating Income Expense: 356,198.00
- Income Before Taxes: 7,071,638.00
- Income Tax Expense: -414,858.00
- Comprehensive Income: 7,472,322.00
- Change In Other Operating Capital: -134,557.00
- Capital Expenditures: 999,587.00
- Net Income: 7,486,496.00
- Interest Expense.1: 4,827,339.00
- Net Profit Margin: 0.14
- Current Ratio: 3.23
- Return On Assets: 0.01
- Return On Equity: 0.04
- Asset Turnover: 0.08
- Receivables Turnover: 1.33
- Net Working Capital: 57,822,324.00
- Equity Ratio: 0.33
- Cash Ratio: 0.73
- Operating Margin: 0.21
- Tax Rate: -0.06
- Fixed Asset Turnover: 0.90
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.02
- Working Capital Turnover: 0.93
- Total Equity Turnover: 0.26
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BBGI' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 9,979,501.00 (decrease,32.67%)
- Accounts Receivable: 46,784,485.00 (increase,1.35%)
- Other Current Assets: 5,507,574.00 (increase,30.56%)
- Current Assets: 72,331,303.00 (decrease,2.08%)
- P P E Net: 58,514,125.00 (increase,0.16%)
- Goodwill: 25,377,447.00 (increase,66.13%)
- Other Noncurrent Assets: 5,957,487.00 (increase,4.91%)
- Total Assets: 681,773,666.00 (increase,6.04%)
- Accounts Payable: 14,563,405.00 (increase,55.13%)
- Current Liabilities: 34,884,179.00 (increase,11.0%)
- Other Noncurrent Liabilities: 10,961,413.00 (decrease,0.39%)
- Common Stock: 31,863.00 (decrease,0.07%)
- Treasury Stock: 30,267,980.00 (increase,0.06%)
- Retained Earnings: 154,680,213.00 (increase,0.82%)
- Accumulated Other Comprehensive Income: -310,345.00 (no change,0.0%)
- Stockholders Equity: 273,929,623.00 (increase,0.64%)
- Total Liabilities And Equity: 681,773,666.00 (increase,6.04%)
- Operating Income: 20,377,442.00 (increase,84.39%)
- Other Nonoperating Income Expense: -285,063.00 (decrease,159.86%)
- Income Before Taxes: 8,306,885.00 (increase,102.77%)
- Income Tax Expense: 3,917,689.00 (increase,67.47%)
- Comprehensive Income: 3,657,931.00 (increase,256.47%)
- Change In Other Operating Capital: -19,050.00 (increase,92.42%)
- Capital Expenditures: 3,346,558.00 (increase,57.34%)
- Net Income: 4,389,196.00 (increase,149.75%)
- Interest Expense.1: 11,504,473.00 (increase,54.82%)
- Current Ratio: 2.07 (decrease,11.78%)
- Return On Assets: 0.01 (increase,135.52%)
- Return On Equity: 0.02 (increase,148.17%)
- Net Working Capital: 37,447,124.00 (decrease,11.76%)
- Equity Ratio: 0.40 (decrease,5.1%)
- Cash Ratio: 0.29 (decrease,39.34%)
- Tax Rate: 0.47 (decrease,17.41%)
- Goodwill To Assets: 0.04 (increase,56.67%)
- Operating Income To Assets: 0.03 (increase,73.88%)
---
📊 Financial Report for ticker/company:'BBGI' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 14,821,749.00 (increase,12.54%)
- Accounts Receivable: 46,159,164.00 (increase,15.35%)
- Other Current Assets: 4,218,357.00 (decrease,4.56%)
- Current Assets: 73,864,580.00 (increase,10.86%)
- P P E Net: 58,420,296.00 (decrease,0.95%)
- Goodwill: 15,275,264.00 (no change,0.0%)
- Other Noncurrent Assets: 5,678,501.00 (increase,1.68%)
- Total Assets: 642,915,630.00 (increase,1.06%)
- Accounts Payable: 9,387,963.00 (increase,26.37%)
- Current Liabilities: 31,425,879.00 (increase,8.63%)
- Other Noncurrent Liabilities: 11,004,318.00 (decrease,0.39%)
- Common Stock: 31,884.00 (increase,0.02%)
- Treasury Stock: 30,250,887.00 (increase,0.14%)
- Retained Earnings: 153,416,198.00 (increase,2.37%)
- Accumulated Other Comprehensive Income: -310,345.00 (no change,0.0%)
- Stockholders Equity: 272,195,359.00 (increase,1.57%)
- Total Liabilities And Equity: 642,915,630.00 (increase,1.06%)
- Operating Income: 11,051,300.00 (increase,2693.22%)
- Other Nonoperating Income Expense: 476,212.00 (increase,6.08%)
- Income Before Taxes: 4,096,697.00 (increase,247.33%)
- Income Tax Expense: 2,339,277.00 (increase,514.79%)
- Comprehensive Income: 1,026,155.00 (increase,126.36%)
- Change In Other Operating Capital: -251,416.00 (decrease,663.8%)
- Capital Expenditures: 2,126,999.00 (increase,81.25%)
- Net Income: 1,757,420.00 (increase,155.59%)
- Interest Expense.1: 7,430,815.00 (increase,104.97%)
- Current Ratio: 2.35 (increase,2.05%)
- Return On Assets: 0.00 (increase,155.01%)
- Return On Equity: 0.01 (increase,154.73%)
- Net Working Capital: 42,438,701.00 (increase,12.57%)
- Equity Ratio: 0.42 (increase,0.51%)
- Cash Ratio: 0.47 (increase,3.6%)
- Tax Rate: 0.57 (increase,517.3%)
- Goodwill To Assets: 0.02 (decrease,1.04%)
- Operating Income To Assets: 0.02 (increase,2664.05%)
---
📊 Financial Report for ticker/company:'BBGI' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 13,169,964.00
- Accounts Receivable: 40,017,862.00
- Other Current Assets: 4,419,721.00
- Current Assets: 66,629,705.00
- P P E Net: 58,979,747.00
- Goodwill: 15,275,264.00
- Other Noncurrent Assets: 5,584,672.00
- Total Assets: 636,202,501.00
- Accounts Payable: 7,428,742.00
- Current Liabilities: 28,928,559.00
- Other Noncurrent Liabilities: 11,046,927.00
- Common Stock: 31,877.00
- Treasury Stock: 30,207,533.00
- Retained Earnings: 149,865,034.00
- Accumulated Other Comprehensive Income: -310,345.00
- Stockholders Equity: 267,984,145.00
- Total Liabilities And Equity: 636,202,501.00
- Operating Income: 395,648.00
- Other Nonoperating Income Expense: 448,901.00
- Income Before Taxes: -2,780,691.00
- Income Tax Expense: 380,501.00
- Comprehensive Income: -3,892,457.00
- Change In Other Operating Capital: 44,593.00
- Capital Expenditures: 1,173,496.00
- Net Income: -3,161,192.00
- Interest Expense.1: 3,625,240.00
- Current Ratio: 2.30
- Return On Assets: -0.00
- Return On Equity: -0.01
- Net Working Capital: 37,701,146.00
- Equity Ratio: 0.42
- Cash Ratio: 0.46
- Tax Rate: -0.14
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BBGI' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 11,898,751.00 (decrease,3.04%)
- Accounts Receivable: 49,058,272.00 (increase,3.31%)
- Other Current Assets: 2,318,757.00 (decrease,41.04%)
- Current Assets: 69,923,468.00 (increase,0.31%)
- P P E Net: 59,175,219.00 (increase,1.53%)
- Goodwill: 25,377,447.00 (no change,0.0%)
- Other Noncurrent Assets: 14,147,960.00 (increase,15.5%)
- Total Assets: 739,883,343.00 (increase,2.21%)
- Accounts Payable: 13,770,720.00 (increase,31.13%)
- Current Liabilities: 42,295,514.00 (increase,15.57%)
- Other Noncurrent Liabilities: 9,603,803.00 (decrease,0.25%)
- Common Stock: 32,309.00 (no change,0.0%)
- Treasury Stock: 30,484,269.00 (increase,0.02%)
- Retained Earnings: 158,962,705.00 (increase,1.05%)
- Accumulated Other Comprehensive Income: 87,885.00 (no change,0.0%)
- Stockholders Equity: 281,468,892.00 (increase,0.81%)
- Total Liabilities And Equity: 739,883,343.00 (increase,2.21%)
- Operating Income: 26,898,973.00 (increase,53.82%)
- Other Nonoperating Income Expense: -280,722.00 (decrease,44.41%)
- Income Before Taxes: 13,074,168.00 (increase,60.32%)
- Income Tax Expense: 4,266,627.00 (increase,68.47%)
- Comprehensive Income: 8,666,163.00 (increase,54.14%)
- Change In Other Operating Capital: -133,381.00 (decrease,259.89%)
- Cash From Operations: 23,313,498.00 (increase,102.13%)
- Capital Expenditures: 6,901,243.00 (increase,47.8%)
- Cash From Investing: -21,611,242.00 (decrease,541.4%)
- Cash From Financing: -3,237,333.00 (increase,65.29%)
- Interest Expense.1: 13,544,083.00 (increase,48.22%)
- Current Ratio: 1.65 (decrease,13.2%)
- Free Cash Flow: 16,412,255.00 (increase,139.09%)
- Operating Cash Flow Ratio: 0.55 (increase,74.89%)
- Net Working Capital: 27,627,954.00 (decrease,16.56%)
- Equity Ratio: 0.38 (decrease,1.37%)
- Cash Ratio: 0.28 (decrease,16.11%)
- Capital Expenditure Ratio: 0.30 (decrease,26.88%)
- Tax Rate: 0.33 (increase,5.08%)
- Net Cash Flow: 1,702,256.00 (decrease,79.15%)
- Goodwill To Assets: 0.03 (decrease,2.16%)
- Operating Income To Assets: 0.04 (increase,50.5%)
- Total Cash Flow: 1,702,256.00 (decrease,79.15%)
---
📊 Financial Report for ticker/company:'BBGI' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 12,272,384.00
- Accounts Receivable: 47,487,187.00
- Other Current Assets: 3,932,811.00
- Current Assets: 69,706,067.00
- P P E Net: 58,283,496.00
- Goodwill: 25,377,447.00
- Other Noncurrent Assets: 12,249,679.00
- Total Assets: 723,895,925.00
- Accounts Payable: 10,501,737.00
- Current Liabilities: 36,596,373.00
- Other Noncurrent Liabilities: 9,628,106.00
- Common Stock: 32,309.00
- Treasury Stock: 30,478,681.00
- Retained Earnings: 157,308,079.00
- Accumulated Other Comprehensive Income: 87,885.00
- Stockholders Equity: 279,217,346.00
- Total Liabilities And Equity: 723,895,925.00
- Operating Income: 17,487,222.00
- Other Nonoperating Income Expense: -194,390.00
- Income Before Taxes: 8,154,911.00
- Income Tax Expense: 2,532,647.00
- Comprehensive Income: 5,622,264.00
- Change In Other Operating Capital: 83,423.00
- Cash From Operations: 11,533,939.00
- Capital Expenditures: 4,669,405.00
- Cash From Investing: -3,369,405.00
- Cash From Financing: -9,325,978.00
- Interest Expense.1: 9,137,921.00
- Current Ratio: 1.90
- Free Cash Flow: 6,864,534.00
- Operating Cash Flow Ratio: 0.32
- Net Working Capital: 33,109,694.00
- Equity Ratio: 0.39
- Cash Ratio: 0.34
- Capital Expenditure Ratio: 0.40
- Tax Rate: 0.31
- Net Cash Flow: 8,164,534.00
- Goodwill To Assets: 0.04
- Operating Income To Assets: 0.02
- Total Cash Flow: 8,164,534.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BBGI' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 15,492,425.00 (decrease,32.17%)
- Accounts Receivable: 38,558,344.00 (increase,29.86%)
- Other Current Assets: 9,198,088.00 (increase,14.41%)
- Current Assets: 68,744,224.00 (increase,7.01%)
- P P E Net: 55,231,842.00 (decrease,1.74%)
- Goodwill: 28,596,547.00 (no change,0.0%)
- Other Noncurrent Assets: 9,485,566.00 (increase,5.03%)
- Total Assets: 735,936,010.00 (increase,0.17%)
- Accounts Payable: 13,223,537.00 (increase,25.9%)
- Current Liabilities: 48,356,163.00 (increase,4.08%)
- Other Noncurrent Liabilities: 17,021,149.00 (decrease,0.1%)
- Common Stock: 33,794.00 (increase,3.92%)
- Treasury Stock: 30,696,744.00 (increase,0.01%)
- Retained Earnings: 132,113,215.00 (decrease,1.77%)
- Accumulated Other Comprehensive Income: -436,338.00 (no change,0.0%)
- Stockholders Equity: 257,502,295.00 (increase,0.15%)
- Total Liabilities And Equity: 735,936,010.00 (increase,0.17%)
- Operating Income: -23,915,376.00 (increase,3.37%)
- Other Nonoperating Income Expense: 55,960.00 (decrease,42.97%)
- Income Before Taxes: -39,238,911.00 (decrease,10.57%)
- Income Tax Expense: -9,490,892.00 (decrease,12.19%)
- Change In Other Operating Capital: -305,806.00 (increase,25.75%)
- Cash From Operations: 800,567.00 (decrease,88.71%)
- Capital Expenditures: 6,996,619.00 (increase,17.49%)
- Cash From Investing: -7,996,619.00 (decrease,14.97%)
- Cash From Financing: 4,040,306.00 (decrease,0.46%)
- Net Income: -29,838,734.00 (decrease,10.05%)
- Interest Expense.1: 12,580,706.00 (increase,56.55%)
- Current Ratio: 1.42 (increase,2.82%)
- Return On Assets: -0.04 (decrease,9.86%)
- Return On Equity: -0.12 (decrease,9.89%)
- Free Cash Flow: -6,196,052.00 (decrease,646.25%)
- Operating Cash Flow Ratio: 0.02 (decrease,89.15%)
- Net Working Capital: 20,388,061.00 (increase,14.7%)
- Equity Ratio: 0.35 (decrease,0.02%)
- Cash Ratio: 0.32 (decrease,34.83%)
- Capital Expenditure Ratio: 8.74 (increase,940.42%)
- Tax Rate: 0.24 (increase,1.46%)
- Net Cash Flow: -7,196,052.00 (decrease,5458.75%)
- Goodwill To Assets: 0.04 (decrease,0.17%)
- Operating Income To Assets: -0.03 (increase,3.54%)
- Total Cash Flow: -7,196,052.00 (decrease,5458.75%)
---
📊 Financial Report for ticker/company:'BBGI' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 22,841,461.00 (increase,23.61%)
- Accounts Receivable: 29,692,208.00 (decrease,36.41%)
- Other Current Assets: 8,039,706.00 (increase,100.16%)
- Current Assets: 64,238,038.00 (decrease,13.02%)
- P P E Net: 56,207,484.00 (increase,1.19%)
- Goodwill: 28,596,547.00 (no change,0.0%)
- Other Noncurrent Assets: 9,031,018.00 (decrease,22.78%)
- Total Assets: 734,665,330.00 (decrease,1.87%)
- Accounts Payable: 10,502,915.00 (decrease,11.03%)
- Current Liabilities: 46,462,489.00 (increase,1.09%)
- Other Noncurrent Liabilities: 17,038,803.00 (decrease,0.1%)
- Common Stock: 32,519.00 (increase,0.07%)
- Treasury Stock: 30,694,251.00 (increase,0.05%)
- Retained Earnings: 134,498,613.00 (decrease,11.58%)
- Accumulated Other Comprehensive Income: -436,338.00 (no change,0.0%)
- Stockholders Equity: 257,120,792.00 (decrease,6.35%)
- Total Liabilities And Equity: 734,665,330.00 (decrease,1.87%)
- Operating Income: -24,750,048.00 (decrease,246.44%)
- Other Nonoperating Income Expense: 98,116.00 (increase,271.3%)
- Income Before Taxes: -35,487,192.00 (decrease,213.98%)
- Income Tax Expense: -8,459,726.00 (decrease,249.9%)
- Change In Other Operating Capital: -411,840.00 (decrease,253.24%)
- Cash From Operations: 7,089,416.00 (increase,262.87%)
- Capital Expenditures: 5,955,130.00 (increase,72.94%)
- Cash From Investing: -6,955,130.00 (decrease,65.86%)
- Cash From Financing: 4,059,004.00 (increase,96.02%)
- Net Income: -27,113,960.00 (decrease,203.08%)
- Interest Expense.1: 8,036,471.00 (increase,92.04%)
- Current Ratio: 1.38 (decrease,13.95%)
- Return On Assets: -0.04 (decrease,208.85%)
- Return On Equity: -0.11 (decrease,223.63%)
- Free Cash Flow: 1,134,286.00 (increase,176.14%)
- Operating Cash Flow Ratio: 0.15 (increase,258.97%)
- Net Working Capital: 17,775,549.00 (decrease,36.27%)
- Equity Ratio: 0.35 (decrease,4.57%)
- Cash Ratio: 0.49 (increase,22.28%)
- Capital Expenditure Ratio: 0.84 (decrease,52.34%)
- Tax Rate: 0.24 (increase,11.44%)
- Net Cash Flow: 134,286.00 (increase,106.0%)
- Goodwill To Assets: 0.04 (increase,1.9%)
- Operating Income To Assets: -0.03 (decrease,253.04%)
- Total Cash Flow: 134,286.00 (increase,106.0%)
---
📊 Financial Report for ticker/company:'BBGI' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 18,479,201.00
- Accounts Receivable: 46,693,711.00
- Other Current Assets: 4,016,572.00
- Current Assets: 73,854,333.00
- P P E Net: 55,547,807.00
- Goodwill: 28,596,547.00
- Other Noncurrent Assets: 11,694,994.00
- Total Assets: 748,658,554.00
- Accounts Payable: 11,804,979.00
- Current Liabilities: 45,963,738.00
- Other Noncurrent Liabilities: 17,056,363.00
- Common Stock: 32,496.00
- Treasury Stock: 30,678,207.00
- Retained Earnings: 152,115,263.00
- Accumulated Other Comprehensive Income: -436,338.00
- Stockholders Equity: 274,554,222.00
- Total Liabilities And Equity: 748,658,554.00
- Operating Income: -7,144,030.00
- Other Nonoperating Income Expense: 26,425.00
- Income Before Taxes: -11,302,416.00
- Income Tax Expense: -2,417,780.00
- Change In Other Operating Capital: 268,761.00
- Cash From Operations: 1,953,723.00
- Capital Expenditures: 3,443,430.00
- Cash From Investing: -4,193,430.00
- Cash From Financing: 2,070,737.00
- Net Income: -8,946,163.00
- Interest Expense.1: 4,184,811.00
- Current Ratio: 1.61
- Return On Assets: -0.01
- Return On Equity: -0.03
- Free Cash Flow: -1,489,707.00
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: 27,890,595.00
- Equity Ratio: 0.37
- Cash Ratio: 0.40
- Capital Expenditure Ratio: 1.76
- Tax Rate: 0.21
- Net Cash Flow: -2,239,707.00
- Goodwill To Assets: 0.04
- Operating Income To Assets: -0.01
- Total Cash Flow: -2,239,707.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BBGI' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 48,141,758.00 (decrease,15.75%)
- Accounts Receivable: 47,197,566.00 (increase,6.45%)
- Other Current Assets: 5,156,134.00 (decrease,36.08%)
- Current Assets: 109,236,922.00 (decrease,4.47%)
- P P E Net: 51,037,061.00 (decrease,1.69%)
- Goodwill: 28,596,547.00 (no change,0.0%)
- Other Noncurrent Assets: 5,729,459.00 (decrease,0.94%)
- Total Assets: 762,948,939.00 (decrease,1.15%)
- Accounts Payable: 6,827,616.00 (increase,4.12%)
- Current Liabilities: 43,770,511.00 (decrease,11.46%)
- Other Noncurrent Liabilities: 16,528,538.00 (decrease,0.02%)
- Common Stock: 32,803.00 (no change,0.0%)
- Treasury Stock: 29,000,030.00 (increase,0.02%)
- Retained Earnings: 131,638,318.00 (decrease,1.22%)
- Accumulated Other Comprehensive Income: -1,426,619.00 (no change,0.0%)
- Stockholders Equity: 251,933,434.00 (decrease,0.54%)
- Total Liabilities And Equity: 762,948,939.00 (decrease,1.15%)
- Operating Income: 8,143,181.00 (increase,150.52%)
- Other Nonoperating Income Expense: 58,679.00 (increase,26.21%)
- Income Before Taxes: -16,459,888.00 (decrease,14.76%)
- Income Tax Expense: -4,417,660.00 (decrease,13.21%)
- Change In Other Operating Capital: -170,172.00 (increase,18.47%)
- Cash From Operations: -5,977,001.00 (decrease,223.26%)
- Capital Expenditures: 3,704,750.00 (increase,45.07%)
- Cash From Investing: -342,250.00 (increase,84.38%)
- Cash From Financing: 33,701,577.00 (decrease,0.07%)
- Net Income: -12,117,270.00 (decrease,15.44%)
- Interest Expense.1: 19,665,017.00 (increase,55.54%)
- Current Ratio: 2.50 (increase,7.9%)
- Return On Assets: -0.02 (decrease,16.79%)
- Return On Equity: -0.05 (decrease,16.07%)
- Free Cash Flow: -9,681,751.00 (decrease,521.82%)
- Operating Cash Flow Ratio: -0.14 (decrease,239.22%)
- Net Working Capital: 65,466,411.00 (increase,0.85%)
- Equity Ratio: 0.33 (increase,0.62%)
- Cash Ratio: 1.10 (decrease,4.84%)
- Capital Expenditure Ratio: -0.62 (decrease,217.69%)
- Tax Rate: 0.27 (decrease,1.35%)
- Net Cash Flow: -6,319,251.00 (decrease,337.77%)
- Goodwill To Assets: 0.04 (increase,1.17%)
- Operating Income To Assets: 0.01 (increase,153.45%)
- Total Cash Flow: -6,319,251.00 (decrease,337.77%)
---
📊 Financial Report for ticker/company:'BBGI' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 57,141,091.00 (increase,1.66%)
- Accounts Receivable: 44,339,118.00 (increase,20.86%)
- Other Current Assets: 8,066,771.00 (increase,58.84%)
- Current Assets: 114,353,941.00 (increase,12.26%)
- P P E Net: 51,911,868.00 (decrease,0.94%)
- Goodwill: 28,596,547.00 (no change,0.0%)
- Other Noncurrent Assets: 5,783,607.00 (decrease,0.94%)
- Total Assets: 771,863,967.00 (increase,1.28%)
- Accounts Payable: 6,557,722.00 (decrease,0.35%)
- Current Liabilities: 49,438,583.00 (increase,31.32%)
- Other Noncurrent Liabilities: 16,531,273.00 (decrease,0.02%)
- Common Stock: 32,803.00 (increase,0.12%)
- Treasury Stock: 28,995,230.00 (increase,0.08%)
- Retained Earnings: 133,258,641.00 (increase,0.14%)
- Accumulated Other Comprehensive Income: -1,426,619.00 (no change,0.0%)
- Stockholders Equity: 253,307,219.00 (increase,0.22%)
- Total Liabilities And Equity: 771,863,967.00 (increase,1.28%)
- Operating Income: 3,250,475.00 (increase,228.93%)
- Other Nonoperating Income Expense: 46,493.00 (increase,21.03%)
- Income Before Taxes: -14,343,203.00 (decrease,8.19%)
- Income Tax Expense: -3,902,280.00 (decrease,49.92%)
- Change In Other Operating Capital: -208,725.00 (increase,23.34%)
- Cash From Operations: 4,849,026.00 (increase,105.99%)
- Capital Expenditures: 2,553,787.00 (increase,148.12%)
- Cash From Investing: -2,191,287.00 (decrease,228.64%)
- Cash From Financing: 33,723,920.00 (decrease,0.12%)
- Net Income: -10,496,947.00 (increase,1.76%)
- Interest Expense.1: 12,643,440.00 (increase,118.82%)
- Current Ratio: 2.31 (decrease,14.51%)
- Return On Assets: -0.01 (increase,3.0%)
- Return On Equity: -0.04 (increase,1.98%)
- Free Cash Flow: 2,295,239.00 (increase,73.26%)
- Operating Cash Flow Ratio: 0.10 (increase,56.86%)
- Net Working Capital: 64,915,358.00 (increase,1.09%)
- Equity Ratio: 0.33 (decrease,1.04%)
- Cash Ratio: 1.16 (decrease,22.59%)
- Capital Expenditure Ratio: 0.53 (increase,20.45%)
- Tax Rate: 0.27 (increase,38.57%)
- Net Cash Flow: 2,657,739.00 (increase,57.52%)
- Goodwill To Assets: 0.04 (decrease,1.27%)
- Operating Income To Assets: 0.00 (increase,227.3%)
- Total Cash Flow: 2,657,739.00 (increase,57.52%)
---
📊 Financial Report for ticker/company:'BBGI' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 56,210,605.00
- Accounts Receivable: 36,687,353.00
- Other Current Assets: 5,078,636.00
- Current Assets: 101,863,219.00
- P P E Net: 52,403,620.00
- Goodwill: 28,596,547.00
- Other Noncurrent Assets: 5,838,286.00
- Total Assets: 762,098,552.00
- Accounts Payable: 6,580,532.00
- Current Liabilities: 37,646,918.00
- Other Noncurrent Liabilities: 16,534,008.00
- Common Stock: 32,765.00
- Treasury Stock: 28,972,759.00
- Retained Earnings: 133,070,947.00
- Accumulated Other Comprehensive Income: -1,426,619.00
- Stockholders Equity: 252,739,797.00
- Total Liabilities And Equity: 762,098,552.00
- Operating Income: -2,521,033.00
- Other Nonoperating Income Expense: 38,413.00
- Income Before Taxes: -13,257,422.00
- Income Tax Expense: -2,602,886.00
- Change In Other Operating Capital: -272,268.00
- Cash From Operations: 2,354,007.00
- Capital Expenditures: 1,029,268.00
- Cash From Investing: -666,768.00
- Cash From Financing: 33,763,934.00
- Net Income: -10,684,641.00
- Interest Expense.1: 5,778,071.00
- Current Ratio: 2.71
- Return On Assets: -0.01
- Return On Equity: -0.04
- Free Cash Flow: 1,324,739.00
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: 64,216,301.00
- Equity Ratio: 0.33
- Cash Ratio: 1.49
- Capital Expenditure Ratio: 0.44
- Tax Rate: 0.20
- Net Cash Flow: 1,687,239.00
- Goodwill To Assets: 0.04
- Operating Income To Assets: -0.00
- Total Cash Flow: 1,687,239.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BBGI' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 32,848,868.00 (decrease,28.46%)
- Accounts Receivable: 46,696,748.00 (increase,2.34%)
- Other Current Assets: 3,903,381.00 (decrease,2.02%)
- Current Assets: 93,418,109.00 (decrease,8.29%)
- P P E Net: 55,712,057.00 (increase,5.8%)
- Goodwill: 23,661,996.00 (increase,4.05%)
- Other Noncurrent Assets: 7,593,606.00 (decrease,1.24%)
- Total Assets: 744,982,999.00 (decrease,0.48%)
- Accounts Payable: 12,817,393.00 (increase,33.0%)
- Current Liabilities: 47,432,991.00 (decrease,4.88%)
- Other Noncurrent Liabilities: 15,896,624.00 (decrease,0.02%)
- Common Stock: 33,172.00 (increase,0.02%)
- Treasury Stock: 29,129,451.00 (increase,0.01%)
- Retained Earnings: 124,672,915.00 (increase,0.4%)
- Accumulated Other Comprehensive Income: -1,058,799.00 (decrease,1.19%)
- Stockholders Equity: 246,283,787.00 (increase,0.3%)
- Total Liabilities And Equity: 744,982,999.00 (decrease,0.48%)
- Operating Income: -2,627,097.00 (increase,64.26%)
- Other Nonoperating Income Expense: 1,357,512.00 (increase,610.43%)
- Income Before Taxes: -21,563,379.00 (decrease,3.52%)
- Income Tax Expense: -3,874,646.00 (decrease,47.78%)
- Cash From Operations: 2,291,387.00 (decrease,66.06%)
- Capital Expenditures: 11,218,937.00 (increase,72.95%)
- Cash From Investing: -12,033,625.00 (decrease,64.81%)
- Cash From Financing: -8,787,536.00 (decrease,78.97%)
- Net Income: -17,547,579.00 (increase,2.76%)
- Interest Expense.1: 20,293,794.00 (increase,48.43%)
- Current Ratio: 1.97 (decrease,3.59%)
- Return On Assets: -0.02 (increase,2.29%)
- Return On Equity: -0.07 (increase,3.05%)
- Free Cash Flow: -8,927,550.00 (decrease,3473.42%)
- Operating Cash Flow Ratio: 0.05 (decrease,64.32%)
- Net Working Capital: 45,985,118.00 (decrease,11.56%)
- Equity Ratio: 0.33 (increase,0.79%)
- Cash Ratio: 0.69 (decrease,24.79%)
- Capital Expenditure Ratio: 4.90 (increase,409.59%)
- Tax Rate: 0.18 (increase,42.76%)
- Net Cash Flow: -9,742,238.00 (decrease,1671.17%)
- Goodwill To Assets: 0.03 (increase,4.56%)
- Operating Income To Assets: -0.00 (increase,64.08%)
- Total Cash Flow: -9,742,238.00 (decrease,1671.17%)
---
📊 Financial Report for ticker/company:'BBGI' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 45,918,446.00 (decrease,9.44%)
- Accounts Receivable: 45,628,769.00 (increase,8.35%)
- Other Current Assets: 3,983,998.00 (increase,39.06%)
- Current Assets: 101,861,716.00 (increase,2.36%)
- P P E Net: 52,658,061.00 (increase,6.54%)
- Goodwill: 22,739,996.00 (decrease,20.48%)
- Other Noncurrent Assets: 7,688,682.00 (increase,32.81%)
- Total Assets: 748,609,547.00 (increase,0.26%)
- Accounts Payable: 9,637,062.00 (increase,31.0%)
- Current Liabilities: 49,865,279.00 (increase,31.88%)
- Other Noncurrent Liabilities: 15,899,359.00 (decrease,0.02%)
- Common Stock: 33,164.00 (increase,0.64%)
- Treasury Stock: 29,127,067.00 (increase,0.26%)
- Retained Earnings: 124,174,847.00 (decrease,10.33%)
- Accumulated Other Comprehensive Income: -1,046,357.00 (no change,0.0%)
- Stockholders Equity: 245,537,024.00 (decrease,5.4%)
- Total Liabilities And Equity: 748,609,547.00 (increase,0.26%)
- Operating Income: -7,349,678.00 (decrease,170.53%)
- Other Nonoperating Income Expense: 191,082.00 (increase,21813.07%)
- Income Before Taxes: -20,830,850.00 (decrease,117.78%)
- Income Tax Expense: -2,621,977.00 (increase,55.17%)
- Cash From Operations: 6,751,546.00 (increase,818.11%)
- Capital Expenditures: 6,486,902.00 (increase,371.51%)
- Cash From Investing: -7,301,590.00 (decrease,430.73%)
- Cash From Financing: -4,910,152.00 (decrease,15466.04%)
- Net Income: -18,045,647.00 (decrease,382.64%)
- Interest Expense.1: 13,672,254.00 (increase,99.62%)
- Current Ratio: 2.04 (decrease,22.39%)
- Return On Assets: -0.02 (decrease,381.37%)
- Return On Equity: -0.07 (decrease,410.17%)
- Free Cash Flow: 264,644.00 (increase,141.32%)
- Operating Cash Flow Ratio: 0.14 (increase,596.15%)
- Net Working Capital: 51,996,437.00 (decrease,15.73%)
- Equity Ratio: 0.33 (decrease,5.65%)
- Cash Ratio: 0.92 (decrease,31.34%)
- Capital Expenditure Ratio: 0.96 (decrease,48.64%)
- Tax Rate: 0.13 (decrease,79.42%)
- Net Cash Flow: -550,044.00 (increase,14.11%)
- Goodwill To Assets: 0.03 (decrease,20.69%)
- Operating Income To Assets: -0.01 (decrease,169.82%)
- Total Cash Flow: -550,044.00 (increase,14.11%)
---
📊 Financial Report for ticker/company:'BBGI' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 50,706,697.00
- Accounts Receivable: 42,112,420.00
- Other Current Assets: 2,864,958.00
- Current Assets: 99,514,772.00
- P P E Net: 49,425,164.00
- Goodwill: 28,596,547.00
- Other Noncurrent Assets: 5,789,238.00
- Total Assets: 746,632,667.00
- Accounts Payable: 7,356,456.00
- Current Liabilities: 37,809,958.00
- Other Noncurrent Liabilities: 15,902,094.00
- Common Stock: 32,953.00
- Treasury Stock: 29,050,959.00
- Retained Earnings: 138,481,549.00
- Accumulated Other Comprehensive Income: -1,046,357.00
- Stockholders Equity: 259,541,004.00
- Total Liabilities And Equity: 746,632,667.00
- Operating Income: -2,716,754.00
- Other Nonoperating Income Expense: 872.00
- Income Before Taxes: -9,564,919.00
- Income Tax Expense: -5,849,318.00
- Cash From Operations: 735,374.00
- Capital Expenditures: 1,375,775.00
- Cash From Investing: -1,375,775.00
- Cash From Financing: -31,544.00
- Net Income: -3,738,945.00
- Interest Expense.1: 6,849,037.00
- Current Ratio: 2.63
- Return On Assets: -0.01
- Return On Equity: -0.01
- Free Cash Flow: -640,401.00
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: 61,704,814.00
- Equity Ratio: 0.35
- Cash Ratio: 1.34
- Capital Expenditure Ratio: 1.87
- Tax Rate: 0.61
- Net Cash Flow: -640,401.00
- Goodwill To Assets: 0.04
- Operating Income To Assets: -0.00
- Total Cash Flow: -640,401.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BBGI' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 29,665,464.00 (decrease,16.41%)
- Accounts Receivable: 47,686,751.00 (decrease,13.77%)
- Other Current Assets: 3,331,191.00 (decrease,32.45%)
- Current Assets: 91,319,730.00 (decrease,12.52%)
- P P E Net: 52,479,386.00 (decrease,1.8%)
- Goodwill: 2,683,100.00 (decrease,79.77%)
- Other Noncurrent Assets: 4,674,332.00 (decrease,0.21%)
- Total Assets: 594,381,187.00 (decrease,14.9%)
- Accounts Payable: 15,379,755.00 (decrease,23.37%)
- Current Liabilities: 48,347,061.00 (decrease,20.38%)
- Other Noncurrent Liabilities: 13,701,973.00 (decrease,0.08%)
- Common Stock: 33,685.00 (increase,0.02%)
- Treasury Stock: 29,225,138.00 (increase,0.01%)
- Retained Earnings: 18,659,032.00 (decrease,78.35%)
- Accumulated Other Comprehensive Income: 499,311.00 (no change,0.0%)
- Stockholders Equity: 142,448,359.00 (decrease,32.11%)
- Total Liabilities And Equity: 594,381,187.00 (decrease,14.9%)
- Operating Income: -89,573,463.00 (decrease,2087.49%)
- Other Nonoperating Income Expense: 1,684,168.00 (increase,191.76%)
- Income Before Taxes: -107,653,362.00 (decrease,539.43%)
- Income Tax Expense: -26,285,207.00 (decrease,780.33%)
- Cash From Operations: -5,004,885.00 (decrease,21207.86%)
- Capital Expenditures: 3,060,716.00 (increase,51.81%)
- Cash From Investing: -2,810,716.00 (decrease,39.41%)
- Cash From Financing: -2,053,588.00 (decrease,0.1%)
- Net Income: -81,504,032.00 (decrease,483.54%)
- Interest Expense.1: 19,764,067.00 (increase,48.4%)
- Current Ratio: 1.89 (increase,9.86%)
- Return On Assets: -0.14 (decrease,585.69%)
- Return On Equity: -0.57 (decrease,759.48%)
- Free Cash Flow: -8,065,601.00 (decrease,304.8%)
- Operating Cash Flow Ratio: -0.10 (decrease,26609.55%)
- Net Working Capital: 42,972,669.00 (decrease,1.6%)
- Equity Ratio: 0.24 (decrease,20.22%)
- Cash Ratio: 0.61 (increase,4.98%)
- Capital Expenditure Ratio: -0.61 (decrease,100.72%)
- Tax Rate: 0.24 (increase,37.68%)
- Net Cash Flow: -7,815,601.00 (decrease,292.26%)
- Goodwill To Assets: 0.00 (decrease,76.23%)
- Operating Income To Assets: -0.15 (decrease,2470.4%)
- Total Cash Flow: -7,815,601.00 (decrease,292.26%)
---
📊 Financial Report for ticker/company:'BBGI' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 35,490,662.00 (decrease,1.13%)
- Accounts Receivable: 55,299,435.00 (increase,16.45%)
- Other Current Assets: 4,931,795.00 (increase,45.89%)
- Current Assets: 104,391,254.00 (increase,13.34%)
- P P E Net: 53,442,533.00 (decrease,2.13%)
- Goodwill: 13,265,460.00 (no change,0.0%)
- Other Noncurrent Assets: 4,684,273.00 (decrease,21.85%)
- Total Assets: 698,426,475.00 (increase,0.04%)
- Accounts Payable: 20,071,365.00 (increase,28.4%)
- Current Liabilities: 60,719,494.00 (increase,19.01%)
- Other Noncurrent Liabilities: 13,712,386.00 (increase,42.17%)
- Common Stock: 33,677.00 (increase,0.51%)
- Treasury Stock: 29,223,067.00 (increase,0.14%)
- Retained Earnings: 86,195,869.00 (decrease,10.79%)
- Accumulated Other Comprehensive Income: 499,311.00 (no change,0.0%)
- Stockholders Equity: 209,809,453.00 (decrease,4.68%)
- Total Liabilities And Equity: 698,426,475.00 (increase,0.04%)
- Operating Income: -4,094,810.00 (decrease,1091.37%)
- Other Nonoperating Income Expense: 577,250.00 (increase,6.8%)
- Income Before Taxes: -16,835,881.00 (decrease,198.49%)
- Income Tax Expense: -2,985,819.00 (decrease,37.98%)
- Cash From Operations: 23,711.00 (increase,100.97%)
- Capital Expenditures: 2,016,185.00 (increase,72.43%)
- Cash From Investing: -2,016,185.00 (decrease,72.43%)
- Cash From Financing: -2,051,517.00 (decrease,7930.99%)
- Net Income: -13,967,195.00 (decrease,294.94%)
- Interest Expense.1: 13,318,321.00 (increase,101.98%)
- Current Ratio: 1.72 (decrease,4.77%)
- Return On Assets: -0.02 (decrease,294.77%)
- Return On Equity: -0.07 (decrease,314.31%)
- Free Cash Flow: -1,992,474.00 (increase,44.87%)
- Operating Cash Flow Ratio: 0.00 (increase,100.81%)
- Net Working Capital: 43,671,760.00 (increase,6.29%)
- Equity Ratio: 0.30 (decrease,4.72%)
- Cash Ratio: 0.58 (decrease,16.92%)
- Capital Expenditure Ratio: 85.03 (increase,17881.57%)
- Tax Rate: 0.18 (decrease,53.78%)
- Net Cash Flow: -1,992,474.00 (increase,44.87%)
- Goodwill To Assets: 0.02 (decrease,0.04%)
- Operating Income To Assets: -0.01 (decrease,1090.95%)
- Total Cash Flow: -1,992,474.00 (increase,44.87%)
---
📊 Financial Report for ticker/company:'BBGI' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 35,894,663.00
- Accounts Receivable: 47,487,802.00
- Other Current Assets: 3,380,589.00
- Current Assets: 92,108,034.00
- P P E Net: 54,605,751.00
- Goodwill: 13,265,460.00
- Other Noncurrent Assets: 5,994,261.00
- Total Assets: 698,128,402.00
- Accounts Payable: 15,631,581.00
- Current Liabilities: 51,021,947.00
- Other Noncurrent Liabilities: 9,644,746.00
- Common Stock: 33,506.00
- Treasury Stock: 29,180,845.00
- Retained Earnings: 96,626,498.00
- Accumulated Other Comprehensive Income: 499,311.00
- Stockholders Equity: 220,100,965.00
- Total Liabilities And Equity: 698,128,402.00
- Operating Income: 413,045.00
- Other Nonoperating Income Expense: 540,515.00
- Income Before Taxes: -5,640,292.00
- Income Tax Expense: -2,163,983.00
- Cash From Operations: -2,445,165.00
- Capital Expenditures: 1,169,280.00
- Cash From Investing: -1,169,280.00
- Cash From Financing: -25,545.00
- Net Income: -3,536,566.00
- Interest Expense.1: 6,593,852.00
- Current Ratio: 1.81
- Return On Assets: -0.01
- Return On Equity: -0.02
- Free Cash Flow: -3,614,445.00
- Operating Cash Flow Ratio: -0.05
- Net Working Capital: 41,086,087.00
- Equity Ratio: 0.32
- Cash Ratio: 0.70
- Capital Expenditure Ratio: -0.48
- Tax Rate: 0.38
- Net Cash Flow: -3,614,445.00
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.00
- Total Cash Flow: -3,614,445.00
|
BBIO | 📅 Year: 2020
📊 Financial Report for ticker/company:'BBIO' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 413,973,000.00 (increase,268.3%)
- Current Assets: 558,155,000.00 (increase,81.98%)
- P P E Net: 2,984,000.00 (increase,60.0%)
- Other Noncurrent Assets: 2,598,000.00 (decrease,72.57%)
- Total Assets: 640,530,000.00 (increase,96.76%)
- Current Liabilities: 39,858,000.00 (increase,2.98%)
- Other Noncurrent Liabilities: 1,388,000.00 (increase,300.0%)
- Total Liabilities: 116,263,000.00 (increase,1.94%)
- Common Stock: 117,000.00 (increase,nan%)
- Retained Earnings: -366,573,000.00 (decrease,531165.22%)
- Total Liabilities And Equity: 640,530,000.00 (increase,96.76%)
- Operating Income: -187,602,000.00 (decrease,41.05%)
- Other Nonoperating Income Expense: -40,000.00 (decrease,185.71%)
- Nonoperating Income Expense: -16,832,000.00 (decrease,57.31%)
- Cash From Operations: -177,384,000.00 (decrease,39.25%)
- Capital Expenditures: 891,000.00 (increase,74.71%)
- Cash From Investing: -200,352,000.00 (decrease,6556.21%)
- Cash From Financing: 355,888,000.00 (increase,3162.72%)
- Interest Expense.1: 5,725,000.00 (increase,58.5%)
- Current Ratio: 14.00 (increase,76.72%)
- Free Cash Flow: -178,275,000.00 (decrease,39.39%)
- Operating Cash Flow Ratio: -4.45 (decrease,35.22%)
- Net Working Capital: 518,297,000.00 (increase,93.39%)
- Cash Ratio: 10.39 (increase,257.65%)
- Capital Expenditure Ratio: -0.01 (decrease,25.46%)
- Net Cash Flow: -377,736,000.00 (decrease,189.68%)
- Operating Income To Assets: -0.29 (increase,28.31%)
- Total Cash Flow: -377,736,000.00 (decrease,189.68%)
---
📊 Financial Report for ticker/company:'BBIO' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 112,400,000.00
- Current Assets: 306,709,000.00
- P P E Net: 1,865,000.00
- Other Noncurrent Assets: 9,471,000.00
- Total Assets: 325,540,000.00
- Current Liabilities: 38,705,000.00
- Other Noncurrent Liabilities: 347,000.00
- Total Liabilities: 114,049,000.00
- Common Stock: 0.00
- Retained Earnings: -69,000.00
- Total Liabilities And Equity: 325,540,000.00
- Operating Income: -133,001,000.00
- Other Nonoperating Income Expense: -14,000.00
- Nonoperating Income Expense: -10,700,000.00
- Cash From Operations: -127,388,000.00
- Capital Expenditures: 510,000.00
- Cash From Investing: -3,010,000.00
- Cash From Financing: -11,620,000.00
- Interest Expense.1: 3,612,000.00
- Current Ratio: 7.92
- Free Cash Flow: -127,898,000.00
- Operating Cash Flow Ratio: -3.29
- Net Working Capital: 268,004,000.00
- Cash Ratio: 2.90
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -130,398,000.00
- Operating Income To Assets: -0.41
- Total Cash Flow: -130,398,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BBIO' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 366,967,000.00 (decrease,32.16%)
- Current Assets: 745,384,000.00 (decrease,13.52%)
- P P E Net: 16,182,000.00 (increase,3.91%)
- Other Noncurrent Assets: 16,483,000.00 (decrease,4.47%)
- Total Assets: 787,693,000.00 (decrease,12.98%)
- Current Liabilities: 75,707,000.00 (decrease,18.28%)
- Other Noncurrent Liabilities: 13,469,000.00 (increase,43.3%)
- Total Liabilities: 569,306,000.00 (decrease,1.46%)
- Common Stock: 125,000.00 (no change,0.0%)
- Retained Earnings: -768,774,000.00 (decrease,17.74%)
- Accumulated Other Comprehensive Income: 461,000.00 (decrease,46.27%)
- Stockholders Equity: 163,756,000.00 (decrease,38.38%)
- Total Liabilities And Equity: 787,693,000.00 (decrease,12.98%)
- Operating Income: -346,993,000.00 (decrease,52.82%)
- Other Nonoperating Income Expense: -1,344,000.00 (increase,0.67%)
- Nonoperating Income Expense: -23,470,000.00 (decrease,77.24%)
- Cash From Operations: -303,453,000.00 (decrease,76.66%)
- Capital Expenditures: 5,372,000.00 (increase,11.38%)
- Cash From Investing: -136,011,000.00 (decrease,49.53%)
- Cash From Financing: 442,658,000.00 (increase,0.63%)
- Interest Expense.1: 25,693,000.00 (increase,74.02%)
- Current Ratio: 9.85 (increase,5.82%)
- Debt To Equity: 3.48 (increase,59.93%)
- Free Cash Flow: -308,825,000.00 (decrease,74.88%)
- Operating Cash Flow Ratio: -4.01 (decrease,116.18%)
- Net Working Capital: 669,677,000.00 (decrease,12.95%)
- Equity Ratio: 0.21 (decrease,29.19%)
- Cash Ratio: 4.85 (decrease,16.98%)
- Capital Expenditure Ratio: -0.02 (increase,36.95%)
- Net Cash Flow: -439,464,000.00 (decrease,67.27%)
- Operating Income To Assets: -0.44 (decrease,75.63%)
- Total Cash Flow: -439,464,000.00 (decrease,67.27%)
---
📊 Financial Report for ticker/company:'BBIO' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 540,919,000.00 (decrease,28.55%)
- Current Assets: 861,935,000.00 (decrease,6.81%)
- P P E Net: 15,573,000.00 (decrease,1.16%)
- Other Noncurrent Assets: 17,254,000.00 (increase,1.36%)
- Total Assets: 905,227,000.00 (decrease,8.54%)
- Current Liabilities: 92,640,000.00 (increase,42.71%)
- Other Noncurrent Liabilities: 9,399,000.00 (increase,236.04%)
- Total Liabilities: 577,715,000.00 (increase,7.44%)
- Common Stock: 125,000.00 (increase,0.81%)
- Retained Earnings: -652,915,000.00 (decrease,22.76%)
- Accumulated Other Comprehensive Income: 858,000.00 (increase,18.18%)
- Stockholders Equity: 265,759,000.00 (decrease,30.19%)
- Total Liabilities And Equity: 905,227,000.00 (decrease,8.54%)
- Operating Income: -227,054,000.00 (decrease,121.54%)
- Other Nonoperating Income Expense: -1,353,000.00 (decrease,385.44%)
- Nonoperating Income Expense: -13,242,000.00 (decrease,730.22%)
- Cash From Operations: -171,769,000.00 (decrease,104.68%)
- Capital Expenditures: 4,823,000.00 (increase,7.73%)
- Cash From Investing: -90,961,000.00 (decrease,339.23%)
- Cash From Financing: 439,876,000.00 (increase,0.16%)
- Interest Expense.1: 14,764,000.00 (increase,268.18%)
- Current Ratio: 9.30 (decrease,34.7%)
- Debt To Equity: 2.17 (increase,53.91%)
- Free Cash Flow: -176,592,000.00 (decrease,99.77%)
- Operating Cash Flow Ratio: -1.85 (decrease,43.42%)
- Net Working Capital: 769,295,000.00 (decrease,10.55%)
- Equity Ratio: 0.29 (decrease,23.67%)
- Cash Ratio: 5.84 (decrease,49.93%)
- Capital Expenditure Ratio: -0.03 (increase,47.37%)
- Net Cash Flow: -262,730,000.00 (decrease,472.43%)
- Operating Income To Assets: -0.25 (decrease,142.24%)
- Total Cash Flow: -262,730,000.00 (decrease,472.43%)
---
📊 Financial Report for ticker/company:'BBIO' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 757,049,000.00
- Current Assets: 924,957,000.00
- P P E Net: 15,755,000.00
- Other Noncurrent Assets: 17,022,000.00
- Total Assets: 989,799,000.00
- Current Liabilities: 64,914,000.00
- Other Noncurrent Liabilities: 2,797,000.00
- Total Liabilities: 537,728,000.00
- Common Stock: 124,000.00
- Retained Earnings: -531,881,000.00
- Accumulated Other Comprehensive Income: 726,000.00
- Stockholders Equity: 380,715,000.00
- Total Liabilities And Equity: 989,799,000.00
- Operating Income: -102,487,000.00
- Other Nonoperating Income Expense: 474,000.00
- Nonoperating Income Expense: -1,595,000.00
- Cash From Operations: -83,920,000.00
- Capital Expenditures: 4,477,000.00
- Cash From Investing: 38,023,000.00
- Cash From Financing: 439,173,000.00
- Interest Expense.1: 4,010,000.00
- Current Ratio: 14.25
- Debt To Equity: 1.41
- Free Cash Flow: -88,397,000.00
- Operating Cash Flow Ratio: -1.29
- Net Working Capital: 860,043,000.00
- Equity Ratio: 0.38
- Cash Ratio: 11.66
- Capital Expenditure Ratio: -0.05
- Net Cash Flow: -45,897,000.00
- Operating Income To Assets: -0.10
- Total Cash Flow: -45,897,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BBIO' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 180,347,000.00 (decrease,52.34%)
- Current Assets: 639,710,000.00 (decrease,29.69%)
- P P E Net: 27,741,000.00 (increase,5.59%)
- Other Noncurrent Assets: 33,054,000.00 (decrease,33.62%)
- Total Assets: 781,524,000.00 (decrease,27.74%)
- Current Liabilities: 95,823,000.00 (decrease,27.36%)
- Other Noncurrent Liabilities: 27,578,000.00 (increase,107.9%)
- Total Liabilities: 1,517,398,000.00 (decrease,1.28%)
- Common Stock: 153,000.00 (no change,0.0%)
- Retained Earnings: -1,289,789,000.00 (decrease,13.75%)
- Accumulated Other Comprehensive Income: 19,000.00 (decrease,47.22%)
- Stockholders Equity: -743,397,000.00 (decrease,60.11%)
- Total Liabilities And Equity: 781,524,000.00 (decrease,27.74%)
- Operating Income: -411,018,000.00 (decrease,57.17%)
- Other Nonoperating Income Expense: 7,539,000.00 (decrease,8.32%)
- Nonoperating Income Expense: -23,154,000.00 (decrease,98.97%)
- Cash From Operations: -364,039,000.00 (decrease,50.13%)
- Capital Expenditures: 10,710,000.00 (increase,152.12%)
- Cash From Investing: -222,626,000.00 (increase,20.94%)
- Cash From Financing: 411,065,000.00 (decrease,24.79%)
- Interest Expense.1: 31,644,000.00 (increase,53.78%)
- Current Ratio: 6.68 (decrease,3.22%)
- Debt To Equity: -2.04 (increase,38.35%)
- Free Cash Flow: -374,749,000.00 (decrease,51.89%)
- Operating Cash Flow Ratio: -3.80 (decrease,106.67%)
- Net Working Capital: 543,887,000.00 (decrease,30.09%)
- Equity Ratio: -0.95 (decrease,121.57%)
- Cash Ratio: 1.88 (decrease,34.39%)
- Capital Expenditure Ratio: -0.03 (decrease,67.93%)
- Net Cash Flow: -586,665,000.00 (decrease,11.94%)
- Operating Income To Assets: -0.53 (decrease,117.49%)
- Total Cash Flow: -586,665,000.00 (decrease,11.94%)
---
📊 Financial Report for ticker/company:'BBIO' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 378,420,000.00 (decrease,19.69%)
- Current Assets: 909,871,000.00 (decrease,3.73%)
- P P E Net: 26,272,000.00 (increase,15.15%)
- Other Noncurrent Assets: 49,797,000.00 (increase,65.01%)
- Total Assets: 1,081,486,000.00 (decrease,1.08%)
- Current Liabilities: 131,909,000.00 (increase,39.25%)
- Other Noncurrent Liabilities: 13,265,000.00 (increase,14.24%)
- Total Liabilities: 1,537,111,000.00 (increase,3.76%)
- Common Stock: 153,000.00 (increase,0.66%)
- Retained Earnings: -1,133,854,000.00 (decrease,9.29%)
- Accumulated Other Comprehensive Income: 36,000.00 (increase,163.16%)
- Stockholders Equity: -464,294,000.00 (decrease,17.46%)
- Total Liabilities And Equity: 1,081,486,000.00 (decrease,1.08%)
- Operating Income: -261,519,000.00 (decrease,56.13%)
- Other Nonoperating Income Expense: 8,223,000.00 (increase,42.61%)
- Nonoperating Income Expense: -11,637,000.00 (decrease,225.24%)
- Cash From Operations: -242,478,000.00 (decrease,60.83%)
- Capital Expenditures: 4,248,000.00 (increase,116.62%)
- Cash From Investing: -281,594,000.00 (increase,0.16%)
- Cash From Financing: 546,521,000.00 (decrease,0.25%)
- Interest Expense.1: 20,577,000.00 (increase,111.31%)
- Current Ratio: 6.90 (decrease,30.86%)
- Debt To Equity: -3.31 (increase,11.66%)
- Free Cash Flow: -246,726,000.00 (decrease,61.55%)
- Operating Cash Flow Ratio: -1.84 (decrease,15.5%)
- Net Working Capital: 777,962,000.00 (decrease,8.52%)
- Equity Ratio: -0.43 (decrease,18.74%)
- Cash Ratio: 2.87 (decrease,42.32%)
- Capital Expenditure Ratio: -0.02 (decrease,34.69%)
- Net Cash Flow: -524,072,000.00 (decrease,21.08%)
- Operating Income To Assets: -0.24 (decrease,57.83%)
- Total Cash Flow: -524,072,000.00 (decrease,21.08%)
---
📊 Financial Report for ticker/company:'BBIO' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 471,176,000.00
- Current Assets: 945,114,000.00
- P P E Net: 22,816,000.00
- Other Noncurrent Assets: 30,179,000.00
- Total Assets: 1,093,308,000.00
- Current Liabilities: 94,729,000.00
- Other Noncurrent Liabilities: 11,612,000.00
- Total Liabilities: 1,481,402,000.00
- Common Stock: 152,000.00
- Retained Earnings: -1,037,506,000.00
- Accumulated Other Comprehensive Income: -57,000.00
- Stockholders Equity: -395,294,000.00
- Total Liabilities And Equity: 1,093,308,000.00
- Operating Income: -167,504,000.00
- Other Nonoperating Income Expense: 5,766,000.00
- Nonoperating Income Expense: -3,578,000.00
- Cash From Operations: -150,765,000.00
- Capital Expenditures: 1,961,000.00
- Cash From Investing: -282,052,000.00
- Cash From Financing: 547,912,000.00
- Interest Expense.1: 9,738,000.00
- Current Ratio: 9.98
- Debt To Equity: -3.75
- Free Cash Flow: -152,726,000.00
- Operating Cash Flow Ratio: -1.59
- Net Working Capital: 850,385,000.00
- Equity Ratio: -0.36
- Cash Ratio: 4.97
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -432,817,000.00
- Operating Income To Assets: -0.15
- Total Cash Flow: -432,817,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BBIO' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 483,235,000.00 (increase,2.79%)
- Current Assets: 642,219,000.00 (decrease,16.73%)
- P P E Net: 15,603,000.00 (decrease,7.53%)
- Other Noncurrent Assets: 29,870,000.00 (decrease,4.64%)
- Total Assets: 728,740,000.00 (decrease,15.48%)
- Current Liabilities: 119,194,000.00 (decrease,15.56%)
- Other Noncurrent Liabilities: 28,226,000.00 (decrease,1.41%)
- Total Liabilities: 1,859,113,000.00 (decrease,0.97%)
- Common Stock: 156,000.00 (increase,1.3%)
- Retained Earnings: -1,780,558,000.00 (decrease,8.36%)
- Accumulated Other Comprehensive Income: -348,000.00 (increase,18.5%)
- Stockholders Equity: -1,138,417,000.00 (decrease,11.01%)
- Total Liabilities And Equity: 728,740,000.00 (decrease,15.48%)
- Operating Income: -382,970,000.00 (decrease,50.86%)
- Other Nonoperating Income Expense: -12,060,000.00 (increase,34.42%)
- Nonoperating Income Expense: 38,888,000.00 (decrease,22.17%)
- Cash From Operations: -326,251,000.00 (decrease,70.73%)
- Capital Expenditures: 4,020,000.00 (increase,23.28%)
- Cash From Investing: 435,182,000.00 (increase,50.93%)
- Cash From Financing: -19,511,000.00 (increase,6.9%)
- Interest Expense.1: 60,448,000.00 (increase,48.8%)
- Current Ratio: 5.39 (decrease,1.39%)
- Debt To Equity: -1.63 (increase,10.79%)
- Free Cash Flow: -330,271,000.00 (decrease,69.94%)
- Operating Cash Flow Ratio: -2.74 (decrease,102.2%)
- Net Working Capital: 523,025,000.00 (decrease,17.0%)
- Equity Ratio: -1.56 (decrease,31.34%)
- Cash Ratio: 4.05 (increase,21.74%)
- Capital Expenditure Ratio: -0.01 (increase,27.8%)
- Net Cash Flow: 108,931,000.00 (increase,12.03%)
- Operating Income To Assets: -0.53 (decrease,78.5%)
- Total Cash Flow: 108,931,000.00 (increase,12.03%)
---
📊 Financial Report for ticker/company:'BBIO' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 470,098,000.00 (increase,26.52%)
- Current Assets: 771,280,000.00 (increase,7.69%)
- P P E Net: 16,873,000.00 (decrease,1.8%)
- Other Noncurrent Assets: 31,322,000.00 (decrease,11.33%)
- Total Assets: 862,233,000.00 (increase,6.04%)
- Current Liabilities: 141,160,000.00 (increase,36.44%)
- Other Noncurrent Liabilities: 28,631,000.00 (increase,6.72%)
- Total Liabilities: 1,877,246,000.00 (increase,1.26%)
- Common Stock: 154,000.00 (no change,0.0%)
- Retained Earnings: -1,643,219,000.00 (decrease,0.6%)
- Accumulated Other Comprehensive Income: -427,000.00 (decrease,11.49%)
- Stockholders Equity: -1,025,532,000.00 (increase,1.49%)
- Total Liabilities And Equity: 862,233,000.00 (increase,6.04%)
- Operating Income: -253,854,000.00 (decrease,46.16%)
- Other Nonoperating Income Expense: -18,391,000.00 (decrease,142.79%)
- Nonoperating Income Expense: 49,965,000.00 (increase,280.69%)
- Cash From Operations: -191,088,000.00 (decrease,18.96%)
- Capital Expenditures: 3,261,000.00 (increase,279.63%)
- Cash From Investing: 288,325,000.00 (increase,107.99%)
- Cash From Financing: -20,956,000.00 (decrease,12997.5%)
- Interest Expense.1: 40,623,000.00 (increase,99.68%)
- Current Ratio: 5.46 (decrease,21.07%)
- Debt To Equity: -1.83 (decrease,2.79%)
- Free Cash Flow: -194,349,000.00 (decrease,20.34%)
- Operating Cash Flow Ratio: -1.35 (increase,12.81%)
- Net Working Capital: 630,120,000.00 (increase,2.83%)
- Equity Ratio: -1.19 (increase,7.09%)
- Cash Ratio: 3.33 (decrease,7.26%)
- Capital Expenditure Ratio: -0.02 (decrease,219.13%)
- Net Cash Flow: 97,237,000.00 (increase,541.75%)
- Operating Income To Assets: -0.29 (decrease,37.84%)
- Total Cash Flow: 97,237,000.00 (increase,541.75%)
---
📊 Financial Report for ticker/company:'BBIO' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 371,550,000.00
- Current Assets: 716,230,000.00
- P P E Net: 17,182,000.00
- Other Noncurrent Assets: 35,325,000.00
- Total Assets: 813,149,000.00
- Current Liabilities: 103,463,000.00
- Other Noncurrent Liabilities: 26,829,000.00
- Total Liabilities: 1,853,836,000.00
- Common Stock: 154,000.00
- Retained Earnings: -1,633,363,000.00
- Accumulated Other Comprehensive Income: -383,000.00
- Stockholders Equity: -1,040,996,000.00
- Total Liabilities And Equity: 813,149,000.00
- Operating Income: -173,678,000.00
- Other Nonoperating Income Expense: -7,575,000.00
- Nonoperating Income Expense: -27,652,000.00
- Cash From Operations: -160,635,000.00
- Capital Expenditures: 859,000.00
- Cash From Investing: 138,623,000.00
- Cash From Financing: -160,000.00
- Interest Expense.1: 20,344,000.00
- Current Ratio: 6.92
- Debt To Equity: -1.78
- Free Cash Flow: -161,494,000.00
- Operating Cash Flow Ratio: -1.55
- Net Working Capital: 612,767,000.00
- Equity Ratio: -1.28
- Cash Ratio: 3.59
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -22,012,000.00
- Operating Income To Assets: -0.21
- Total Cash Flow: -22,012,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BBIO' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 505,213,000.00 (increase,67.05%)
- Current Assets: 587,670,000.00 (increase,35.76%)
- P P E Net: 12,413,000.00 (decrease,4.86%)
- Other Noncurrent Assets: 18,676,000.00 (decrease,8.46%)
- Total Assets: 655,008,000.00 (increase,30.05%)
- Current Liabilities: 106,065,000.00 (decrease,3.68%)
- Other Noncurrent Liabilities: 11,785,000.00 (decrease,11.56%)
- Total Liabilities: 1,848,743,000.00 (decrease,0.25%)
- Common Stock: 180,000.00 (increase,7.14%)
- Retained Earnings: -2,392,353,000.00 (decrease,7.99%)
- Accumulated Other Comprehensive Income: 34,000.00 (decrease,46.03%)
- Stockholders Equity: -1,207,543,000.00 (increase,11.34%)
- Total Liabilities And Equity: 655,008,000.00 (increase,30.05%)
- Operating Income: -429,954,000.00 (decrease,57.92%)
- Other Nonoperating Income Expense: -4,408,000.00 (decrease,603.77%)
- Nonoperating Income Expense: -52,969,000.00 (decrease,69.92%)
- Cash From Operations: -402,901,000.00 (decrease,56.36%)
- Capital Expenditures: 871,000.00 (increase,97.95%)
- Cash From Investing: 54,099,000.00 (increase,229.53%)
- Cash From Financing: 456,058,000.00 (increase,206.04%)
- Interest Expense.1: 61,021,000.00 (increase,49.87%)
- Current Ratio: 5.54 (increase,40.95%)
- Debt To Equity: -1.53 (decrease,12.52%)
- Free Cash Flow: -403,772,000.00 (decrease,56.43%)
- Operating Cash Flow Ratio: -3.80 (decrease,62.34%)
- Net Working Capital: 481,605,000.00 (increase,49.21%)
- Equity Ratio: -1.84 (increase,31.83%)
- Cash Ratio: 4.76 (increase,73.43%)
- Capital Expenditure Ratio: -0.00 (decrease,26.6%)
- Net Cash Flow: -348,802,000.00 (decrease,44.58%)
- Operating Income To Assets: -0.66 (decrease,21.43%)
- Total Cash Flow: -348,802,000.00 (decrease,44.58%)
---
📊 Financial Report for ticker/company:'BBIO' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 302,438,000.00 (decrease,25.76%)
- Current Assets: 432,884,000.00 (decrease,21.68%)
- P P E Net: 13,047,000.00 (decrease,3.83%)
- Other Noncurrent Assets: 20,401,000.00 (decrease,1.76%)
- Total Assets: 503,661,000.00 (decrease,19.5%)
- Current Liabilities: 110,120,000.00 (increase,14.0%)
- Other Noncurrent Liabilities: 13,326,000.00 (decrease,23.86%)
- Total Liabilities: 1,853,299,000.00 (increase,0.76%)
- Common Stock: 168,000.00 (increase,0.6%)
- Retained Earnings: -2,215,354,000.00 (decrease,7.67%)
- Accumulated Other Comprehensive Income: 63,000.00 (increase,625.0%)
- Stockholders Equity: -1,362,023,000.00 (decrease,11.13%)
- Total Liabilities And Equity: 503,661,000.00 (decrease,19.5%)
- Operating Income: -272,262,000.00 (decrease,115.8%)
- Other Nonoperating Income Expense: 875,000.00 (increase,245.59%)
- Nonoperating Income Expense: -31,173,000.00 (decrease,88.14%)
- Cash From Operations: -257,675,000.00 (decrease,78.54%)
- Capital Expenditures: 440,000.00 (increase,3566.67%)
- Cash From Investing: 16,417,000.00 (increase,33.49%)
- Cash From Financing: 149,018,000.00 (decrease,0.82%)
- Interest Expense.1: 40,715,000.00 (increase,102.35%)
- Current Ratio: 3.93 (decrease,31.3%)
- Debt To Equity: -1.36 (increase,9.33%)
- Free Cash Flow: -258,115,000.00 (decrease,78.83%)
- Operating Cash Flow Ratio: -2.34 (decrease,56.61%)
- Net Working Capital: 322,764,000.00 (decrease,29.23%)
- Equity Ratio: -2.70 (decrease,38.05%)
- Cash Ratio: 2.75 (decrease,34.88%)
- Capital Expenditure Ratio: -0.00 (decrease,1953.67%)
- Net Cash Flow: -241,258,000.00 (decrease,82.74%)
- Operating Income To Assets: -0.54 (decrease,168.08%)
- Total Cash Flow: -241,258,000.00 (decrease,82.74%)
---
📊 Financial Report for ticker/company:'BBIO' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 407,368,000.00
- Current Assets: 552,702,000.00
- P P E Net: 13,566,000.00
- Other Noncurrent Assets: 20,767,000.00
- Total Assets: 625,680,000.00
- Current Liabilities: 96,596,000.00
- Other Noncurrent Liabilities: 17,501,000.00
- Total Liabilities: 1,839,293,000.00
- Common Stock: 167,000.00
- Retained Earnings: -2,057,455,000.00
- Accumulated Other Comprehensive Income: -12,000.00
- Stockholders Equity: -1,225,665,000.00
- Total Liabilities And Equity: 625,680,000.00
- Operating Income: -126,163,000.00
- Other Nonoperating Income Expense: -601,000.00
- Nonoperating Income Expense: -16,569,000.00
- Cash From Operations: -144,322,000.00
- Capital Expenditures: 12,000.00
- Cash From Investing: 12,298,000.00
- Cash From Financing: 150,249,000.00
- Interest Expense.1: 20,121,000.00
- Current Ratio: 5.72
- Debt To Equity: -1.50
- Free Cash Flow: -144,334,000.00
- Operating Cash Flow Ratio: -1.49
- Net Working Capital: 456,106,000.00
- Equity Ratio: -1.96
- Cash Ratio: 4.22
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -132,024,000.00
- Operating Income To Assets: -0.20
- Total Cash Flow: -132,024,000.00
|
BBSI | 📅 Year: 2015
📊 Financial Report for ticker/company:'BBSI' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 51,985,000.00 (increase,8.6%)
- Current Assets: 251,254,000.00 (increase,26.81%)
- P P E Net: 22,576,000.00 (increase,3.63%)
- Goodwill: 47,820,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,836,000.00 (decrease,3.59%)
- Total Assets: 406,234,000.00 (increase,20.2%)
- Accounts Payable: 2,839,000.00 (increase,16.59%)
- Current Liabilities: 199,877,000.00 (increase,22.21%)
- Long Term Debt: 4,888,000.00 (decrease,1.11%)
- Common Stock: 72,000.00 (no change,0.0%)
- Retained Earnings: 28,733,000.00 (decrease,57.65%)
- Accumulated Other Comprehensive Income: -18,000.00 (increase,64.0%)
- Stockholders Equity: 34,392,000.00 (decrease,53.31%)
- Total Liabilities And Equity: 406,234,000.00 (increase,20.2%)
- Revenue: 461,168,000.00 (increase,61.13%)
- Operating Income: -59,007,000.00 (decrease,1147.34%)
- Other Nonoperating Income Expense: 161,000.00 (increase,1047.06%)
- Nonoperating Income Expense: 486,000.00 (increase,147.96%)
- Income Tax Expense: -24,403,000.00 (decrease,1245.68%)
- Comprehensive Income: -34,110,000.00 (decrease,1027.91%)
- E P S Basic: -4.00 (decrease,nan%)
- E P S Diluted: -4.00 (decrease,nan%)
- Long Term Debt Repayments: 165,000.00 (increase,50.0%)
- Net Income: -34,118,000.00 (decrease,1022.11%)
- Interest Expense.1: 131,000.00 (increase,48.86%)
- Net Profit Margin: -0.07 (decrease,672.28%)
- Current Ratio: 1.26 (increase,3.76%)
- Return On Assets: -0.08 (decrease,867.13%)
- Return On Equity: -0.99 (decrease,2075.06%)
- Asset Turnover: 1.14 (increase,34.05%)
- Net Working Capital: 51,377,000.00 (increase,48.57%)
- Equity Ratio: 0.08 (decrease,61.16%)
- Cash Ratio: 0.26 (decrease,11.14%)
- Operating Margin: -0.13 (decrease,750.0%)
- Fixed Asset Turnover: 20.43 (increase,55.49%)
- Nonoperating Income Ratio: 0.00 (increase,53.89%)
- Long Term Debt Ratio: 0.01 (decrease,17.73%)
- Goodwill To Assets: 0.12 (decrease,16.81%)
- Operating Income To Assets: -0.15 (decrease,971.31%)
- Working Capital Turnover: 8.98 (increase,8.46%)
- Total Equity Turnover: 13.41 (increase,245.12%)
---
📊 Financial Report for ticker/company:'BBSI' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 47,869,000.00 (decrease,27.76%)
- Current Assets: 198,137,000.00 (decrease,4.92%)
- P P E Net: 21,786,000.00 (increase,0.03%)
- Goodwill: 47,820,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,979,000.00 (decrease,1.22%)
- Total Assets: 337,958,000.00 (increase,1.61%)
- Accounts Payable: 2,435,000.00 (increase,2.23%)
- Current Liabilities: 163,555,000.00 (decrease,1.18%)
- Long Term Debt: 4,943,000.00 (decrease,1.1%)
- Common Stock: 72,000.00 (no change,0.0%)
- Retained Earnings: 67,844,000.00 (increase,9.69%)
- Accumulated Other Comprehensive Income: -50,000.00 (decrease,35.14%)
- Stockholders Equity: 73,664,000.00 (increase,8.19%)
- Total Liabilities And Equity: 337,958,000.00 (increase,1.61%)
- Revenue: 286,209,000.00 (increase,111.79%)
- Operating Income: 5,634,000.00 (increase,199.77%)
- Other Nonoperating Income Expense: -17,000.00 (decrease,70.0%)
- Nonoperating Income Expense: 196,000.00 (increase,117.78%)
- Income Tax Expense: 2,130,000.00 (increase,207.9%)
- Comprehensive Income: 3,676,000.00 (increase,202.28%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Long Term Debt Repayments: 110,000.00 (increase,100.0%)
- Net Income: 3,700,000.00 (increase,203.27%)
- Interest Expense.1: 88,000.00 (increase,100.0%)
- Net Profit Margin: 0.01 (increase,148.76%)
- Current Ratio: 1.21 (decrease,3.78%)
- Return On Assets: 0.01 (increase,201.63%)
- Return On Equity: 0.05 (increase,195.45%)
- Asset Turnover: 0.85 (increase,108.44%)
- Net Working Capital: 34,582,000.00 (decrease,19.35%)
- Equity Ratio: 0.22 (increase,6.48%)
- Cash Ratio: 0.29 (decrease,26.9%)
- Operating Margin: 0.02 (increase,147.11%)
- Fixed Asset Turnover: 13.14 (increase,111.72%)
- Nonoperating Income Ratio: 0.00 (increase,2.83%)
- Long Term Debt Ratio: 0.01 (decrease,2.66%)
- Goodwill To Assets: 0.14 (decrease,1.58%)
- Operating Income To Assets: 0.02 (increase,198.19%)
- Working Capital Turnover: 8.28 (increase,162.6%)
- Total Equity Turnover: 3.89 (increase,95.76%)
---
📊 Financial Report for ticker/company:'BBSI' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 66,268,000.00
- Current Assets: 208,390,000.00
- P P E Net: 21,779,000.00
- Goodwill: 47,820,000.00
- Other Noncurrent Assets: 4,028,000.00
- Total Assets: 332,619,000.00
- Accounts Payable: 2,382,000.00
- Current Liabilities: 165,511,000.00
- Long Term Debt: 4,998,000.00
- Common Stock: 72,000.00
- Retained Earnings: 61,852,000.00
- Accumulated Other Comprehensive Income: -37,000.00
- Stockholders Equity: 68,090,000.00
- Total Liabilities And Equity: 332,619,000.00
- Revenue: 135,140,000.00
- Operating Income: -5,647,000.00
- Other Nonoperating Income Expense: -10,000.00
- Nonoperating Income Expense: 90,000.00
- Income Tax Expense: -1,974,000.00
- Comprehensive Income: -3,594,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Long Term Debt Repayments: 55,000.00
- Net Income: -3,583,000.00
- Interest Expense.1: 44,000.00
- Net Profit Margin: -0.03
- Current Ratio: 1.26
- Return On Assets: -0.01
- Return On Equity: -0.05
- Asset Turnover: 0.41
- Net Working Capital: 42,879,000.00
- Equity Ratio: 0.20
- Cash Ratio: 0.40
- Operating Margin: -0.04
- Fixed Asset Turnover: 6.21
- Nonoperating Income Ratio: 0.00
- Long Term Debt Ratio: 0.02
- Goodwill To Assets: 0.14
- Operating Income To Assets: -0.02
- Working Capital Turnover: 3.15
- Total Equity Turnover: 1.98
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BBSI' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 4,439,000.00 (decrease,70.81%)
- Current Assets: 219,859,000.00 (increase,1.89%)
- P P E Net: 22,648,000.00 (no change,0.0%)
- Goodwill: 47,820,000.00 (no change,0.0%)
- Other Noncurrent Assets: 4,840,000.00 (decrease,2.42%)
- Total Assets: 491,363,000.00 (increase,0.26%)
- Accounts Payable: 2,419,000.00 (decrease,30.89%)
- Current Liabilities: 257,589,000.00 (decrease,1.97%)
- Long Term Debt: 14,723,000.00 (decrease,25.56%)
- Common Stock: 72,000.00 (increase,1.41%)
- Retained Earnings: 34,002,000.00 (increase,26.74%)
- Accumulated Other Comprehensive Income: 4,000.00 (decrease,80.95%)
- Stockholders Equity: 40,251,000.00 (increase,25.45%)
- Total Liabilities And Equity: 491,363,000.00 (increase,0.26%)
- Revenue: 349,312,000.00 (increase,109.27%)
- Operating Income: 5,495,000.00 (increase,163.29%)
- Other Nonoperating Income Expense: -78,000.00 (decrease,457.14%)
- Nonoperating Income Expense: -924,000.00 (decrease,107.64%)
- Income Tax Expense: 1,627,000.00 (increase,148.93%)
- Comprehensive Income: 2,971,000.00 (increase,151.6%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Long Term Debt Repayments: 3,110,000.00 (increase,5554.55%)
- Net Income: 2,944,000.00 (increase,150.74%)
- Interest Expense.1: 1,082,000.00 (increase,108.08%)
- Net Profit Margin: 0.01 (increase,124.25%)
- Current Ratio: 0.85 (increase,3.93%)
- Return On Assets: 0.01 (increase,150.61%)
- Return On Equity: 0.07 (increase,140.45%)
- Asset Turnover: 0.71 (increase,108.74%)
- Net Working Capital: -37,730,000.00 (increase,19.68%)
- Equity Ratio: 0.08 (increase,25.13%)
- Cash Ratio: 0.02 (decrease,70.22%)
- Operating Margin: 0.02 (increase,130.24%)
- Fixed Asset Turnover: 15.42 (increase,109.27%)
- Nonoperating Income Ratio: -0.00 (increase,0.78%)
- Long Term Debt Ratio: 0.03 (decrease,25.75%)
- Goodwill To Assets: 0.10 (decrease,0.26%)
- Operating Income To Assets: 0.01 (increase,163.13%)
- Working Capital Turnover: -9.26 (decrease,160.53%)
- Total Equity Turnover: 8.68 (increase,66.82%)
---
📊 Financial Report for ticker/company:'BBSI' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 15,205,000.00
- Current Assets: 215,791,000.00
- P P E Net: 22,648,000.00
- Goodwill: 47,820,000.00
- Other Noncurrent Assets: 4,960,000.00
- Total Assets: 490,104,000.00
- Accounts Payable: 3,500,000.00
- Current Liabilities: 262,763,000.00
- Long Term Debt: 19,778,000.00
- Common Stock: 71,000.00
- Retained Earnings: 26,828,000.00
- Accumulated Other Comprehensive Income: 21,000.00
- Stockholders Equity: 32,085,000.00
- Total Liabilities And Equity: 490,104,000.00
- Revenue: 166,917,000.00
- Operating Income: -8,682,000.00
- Other Nonoperating Income Expense: -14,000.00
- Nonoperating Income Expense: -445,000.00
- Income Tax Expense: -3,325,000.00
- Comprehensive Income: -5,758,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Long Term Debt Repayments: 55,000.00
- Net Income: -5,802,000.00
- Interest Expense.1: 520,000.00
- Net Profit Margin: -0.03
- Current Ratio: 0.82
- Return On Assets: -0.01
- Return On Equity: -0.18
- Asset Turnover: 0.34
- Net Working Capital: -46,972,000.00
- Equity Ratio: 0.07
- Cash Ratio: 0.06
- Operating Margin: -0.05
- Fixed Asset Turnover: 7.37
- Nonoperating Income Ratio: -0.00
- Long Term Debt Ratio: 0.04
- Goodwill To Assets: 0.10
- Operating Income To Assets: -0.02
- Working Capital Turnover: -3.55
- Total Equity Turnover: 5.20
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BBSI' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 26,786,000.00 (increase,6247.39%)
- Current Assets: 244,375,000.00 (decrease,3.2%)
- P P E Net: 25,790,000.00 (increase,7.65%)
- Goodwill: 47,820,000.00 (no change,0.0%)
- Other Noncurrent Assets: 15,937,000.00 (increase,250.19%)
- Total Assets: 579,805,000.00 (increase,0.53%)
- Accounts Payable: 4,520,000.00 (increase,1.39%)
- Current Liabilities: 284,031,000.00 (decrease,5.01%)
- Common Stock: 72,000.00 (no change,0.0%)
- Retained Earnings: 53,532,000.00 (increase,19.25%)
- Accumulated Other Comprehensive Income: 27,000.00 (increase,17.39%)
- Stockholders Equity: 62,380,000.00 (increase,17.06%)
- Total Liabilities And Equity: 579,805,000.00 (increase,0.53%)
- Revenue: 619,488,000.00 (increase,57.08%)
- Operating Income: 19,024,000.00 (increase,2513.19%)
- Other Nonoperating Income Expense: 26,000.00 (increase,2700.0%)
- Nonoperating Income Expense: -3,281,000.00 (decrease,163950.0%)
- Income Before Taxes: 15,743,000.00 (increase,2068.46%)
- Income Tax Expense: 4,991,000.00 (increase,2311.11%)
- Comprehensive Income: 10,810,000.00 (increase,1786.56%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Long Term Debt Repayments: 15,165,000.00 (increase,99.28%)
- Net Income: 10,752,000.00 (increase,1971.68%)
- Interest Expense.1: 704,000.00 (increase,38.58%)
- Net Profit Margin: 0.02 (increase,1218.89%)
- Current Ratio: 0.86 (increase,1.91%)
- Return On Assets: 0.02 (increase,1960.66%)
- Return On Equity: 0.17 (increase,1669.73%)
- Asset Turnover: 1.07 (increase,56.24%)
- Net Working Capital: -39,656,000.00 (increase,14.84%)
- Equity Ratio: 0.11 (increase,16.44%)
- Cash Ratio: 0.09 (increase,6582.16%)
- Operating Margin: 0.03 (increase,1563.63%)
- Tax Rate: 0.32 (increase,11.19%)
- Fixed Asset Turnover: 24.02 (increase,45.92%)
- Nonoperating Income Ratio: -0.01 (decrease,104338.98%)
- Goodwill To Assets: 0.08 (decrease,0.53%)
- Operating Income To Assets: 0.03 (increase,2499.29%)
- Working Capital Turnover: -15.62 (decrease,84.44%)
- Total Equity Turnover: 9.93 (increase,34.18%)
---
📊 Financial Report for ticker/company:'BBSI' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 422,000.00 (decrease,99.03%)
- Current Assets: 252,446,000.00 (decrease,9.29%)
- P P E Net: 23,958,000.00 (increase,2.21%)
- Goodwill: 47,820,000.00 (no change,0.0%)
- Other Noncurrent Assets: 4,551,000.00 (decrease,4.03%)
- Total Assets: 576,721,000.00 (increase,1.96%)
- Accounts Payable: 4,458,000.00 (increase,13.15%)
- Current Liabilities: 299,011,000.00 (decrease,3.02%)
- Common Stock: 72,000.00 (no change,0.0%)
- Retained Earnings: 44,892,000.00 (increase,18.27%)
- Accumulated Other Comprehensive Income: 23,000.00 (increase,666.67%)
- Stockholders Equity: 53,288,000.00 (increase,16.73%)
- Total Liabilities And Equity: 576,721,000.00 (increase,1.96%)
- Revenue: 394,384,000.00 (increase,106.52%)
- Operating Income: 728,000.00 (increase,105.94%)
- Other Nonoperating Income Expense: -1,000.00 (decrease,125.0%)
- Nonoperating Income Expense: -2,000.00 (increase,75.0%)
- Income Before Taxes: 726,000.00 (increase,105.91%)
- Income Tax Expense: 207,000.00 (increase,104.85%)
- Comprehensive Income: 573,000.00 (increase,107.19%)
- E P S Basic: 0.00 (increase,100.0%)
- E P S Diluted: 0.00 (increase,100.0%)
- Long Term Debt Repayments: 7,610,000.00 (increase,13736.36%)
- Net Income: 519,000.00 (increase,106.49%)
- Interest Expense.1: 508,000.00 (increase,95.38%)
- Net Profit Margin: 0.00 (increase,103.14%)
- Current Ratio: 0.84 (decrease,6.47%)
- Return On Assets: 0.00 (increase,106.36%)
- Return On Equity: 0.01 (increase,105.56%)
- Asset Turnover: 0.68 (increase,102.55%)
- Net Working Capital: -46,565,000.00 (decrease,55.14%)
- Equity Ratio: 0.09 (increase,14.48%)
- Cash Ratio: 0.00 (decrease,99.0%)
- Operating Margin: 0.00 (increase,102.87%)
- Tax Rate: 0.29 (decrease,18.06%)
- Fixed Asset Turnover: 16.46 (increase,102.04%)
- Nonoperating Income Ratio: -0.00 (increase,87.89%)
- Goodwill To Assets: 0.08 (decrease,1.92%)
- Operating Income To Assets: 0.00 (increase,105.82%)
- Working Capital Turnover: -8.47 (decrease,33.12%)
- Total Equity Turnover: 7.40 (increase,76.92%)
---
📊 Financial Report for ticker/company:'BBSI' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 43,464,000.00
- Current Assets: 278,302,000.00
- P P E Net: 23,439,000.00
- Goodwill: 47,820,000.00
- Other Noncurrent Assets: 4,742,000.00
- Total Assets: 565,645,000.00
- Accounts Payable: 3,940,000.00
- Current Liabilities: 308,317,000.00
- Common Stock: 72,000.00
- Retained Earnings: 37,957,000.00
- Accumulated Other Comprehensive Income: 3,000.00
- Stockholders Equity: 45,652,000.00
- Total Liabilities And Equity: 565,645,000.00
- Revenue: 190,968,000.00
- Operating Income: -12,266,000.00
- Other Nonoperating Income Expense: 4,000.00
- Nonoperating Income Expense: -8,000.00
- Income Before Taxes: -12,274,000.00
- Income Tax Expense: -4,271,000.00
- Comprehensive Income: -7,969,000.00
- E P S Basic: -1.00
- E P S Diluted: -1.00
- Long Term Debt Repayments: 55,000.00
- Net Income: -8,003,000.00
- Interest Expense.1: 260,000.00
- Net Profit Margin: -0.04
- Current Ratio: 0.90
- Return On Assets: -0.01
- Return On Equity: -0.18
- Asset Turnover: 0.34
- Net Working Capital: -30,015,000.00
- Equity Ratio: 0.08
- Cash Ratio: 0.14
- Operating Margin: -0.06
- Tax Rate: 0.35
- Fixed Asset Turnover: 8.15
- Nonoperating Income Ratio: -0.00
- Goodwill To Assets: 0.08
- Operating Income To Assets: -0.02
- Working Capital Turnover: -6.36
- Total Equity Turnover: 4.18
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BBSI' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 35,570,000.00 (increase,99.1%)
- Current Assets: 290,020,000.00 (increase,10.67%)
- P P E Net: 26,296,000.00 (decrease,2.73%)
- Goodwill: 47,820,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,376,000.00 (increase,5.63%)
- Total Assets: 659,230,000.00 (increase,8.11%)
- Accounts Payable: 4,033,000.00 (decrease,18.44%)
- Current Liabilities: 317,869,000.00 (increase,7.85%)
- Common Stock: 73,000.00 (no change,0.0%)
- Retained Earnings: 69,221,000.00 (increase,23.04%)
- Accumulated Other Comprehensive Income: 185,000.00 (increase,68.18%)
- Stockholders Equity: 80,662,000.00 (increase,18.86%)
- Total Liabilities And Equity: 659,230,000.00 (increase,8.11%)
- Revenue: 675,706,000.00 (increase,55.13%)
- Operating Income: 17,997,000.00 (increase,1031.04%)
- Nonoperating Income Expense: 2,915,000.00 (increase,108.07%)
- Income Before Taxes: 20,912,000.00 (increase,4030.83%)
- Income Tax Expense: 6,228,000.00 (increase,1545.01%)
- Comprehensive Income: 14,872,000.00 (increase,123833.33%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Long Term Debt Repayments: 166,000.00 (increase,28.68%)
- Net Income: 14,684,000.00 (increase,14638.61%)
- Interest Expense.1: 197,000.00 (increase,35.86%)
- Net Profit Margin: 0.02 (increase,9471.83%)
- Current Ratio: 0.91 (increase,2.61%)
- Return On Assets: 0.02 (increase,13548.47%)
- Return On Equity: 0.18 (increase,12331.71%)
- Asset Turnover: 1.02 (increase,43.5%)
- Net Working Capital: -27,849,000.00 (increase,14.73%)
- Equity Ratio: 0.12 (increase,9.95%)
- Cash Ratio: 0.11 (increase,84.61%)
- Operating Margin: 0.03 (increase,700.16%)
- Tax Rate: 0.30 (decrease,63.24%)
- Fixed Asset Turnover: 25.70 (increase,59.49%)
- Nonoperating Income Ratio: 0.00 (increase,34.12%)
- Goodwill To Assets: 0.07 (decrease,7.5%)
- Operating Income To Assets: 0.03 (increase,961.23%)
- Working Capital Turnover: -24.26 (decrease,81.92%)
- Total Equity Turnover: 8.38 (increase,30.52%)
---
📊 Financial Report for ticker/company:'BBSI' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 17,865,000.00 (decrease,3.06%)
- Current Assets: 262,069,000.00 (increase,19.3%)
- P P E Net: 27,035,000.00 (increase,1.51%)
- Goodwill: 47,820,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,196,000.00 (decrease,84.75%)
- Total Assets: 609,799,000.00 (increase,2.07%)
- Accounts Payable: 4,945,000.00 (increase,40.92%)
- Current Liabilities: 294,728,000.00 (decrease,1.02%)
- Common Stock: 73,000.00 (no change,0.0%)
- Retained Earnings: 56,260,000.00 (increase,19.84%)
- Accumulated Other Comprehensive Income: 110,000.00 (increase,578.26%)
- Stockholders Equity: 67,863,000.00 (increase,17.93%)
- Total Liabilities And Equity: 609,799,000.00 (increase,2.07%)
- Revenue: 435,571,000.00 (increase,107.42%)
- Operating Income: -1,933,000.00 (increase,88.7%)
- Nonoperating Income Expense: 1,401,000.00 (increase,1768.0%)
- Income Before Taxes: -532,000.00 (increase,96.88%)
- Income Tax Expense: -431,000.00 (increase,92.57%)
- Comprehensive Income: 12,000.00 (increase,100.11%)
- E P S Basic: 0.00 (increase,100.0%)
- E P S Diluted: 0.00 (increase,100.0%)
- Long Term Debt Repayments: 129,000.00 (increase,130.36%)
- Net Income: -101,000.00 (increase,99.1%)
- Interest Expense.1: 145,000.00 (increase,74.7%)
- Net Profit Margin: -0.00 (increase,99.57%)
- Current Ratio: 0.89 (increase,20.53%)
- Return On Assets: -0.00 (increase,99.12%)
- Return On Equity: -0.00 (increase,99.24%)
- Asset Turnover: 0.71 (increase,103.21%)
- Net Working Capital: -32,659,000.00 (increase,58.18%)
- Equity Ratio: 0.11 (increase,15.54%)
- Cash Ratio: 0.06 (decrease,2.06%)
- Operating Margin: -0.00 (increase,94.55%)
- Tax Rate: 0.81 (increase,137.84%)
- Fixed Asset Turnover: 16.11 (increase,104.33%)
- Nonoperating Income Ratio: 0.00 (increase,800.6%)
- Goodwill To Assets: 0.08 (decrease,2.03%)
- Operating Income To Assets: -0.00 (increase,88.93%)
- Working Capital Turnover: -13.34 (decrease,396.03%)
- Total Equity Turnover: 6.42 (increase,75.88%)
---
📊 Financial Report for ticker/company:'BBSI' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 18,429,000.00
- Current Assets: 219,665,000.00
- P P E Net: 26,633,000.00
- Goodwill: 47,820,000.00
- Other Noncurrent Assets: 20,958,000.00
- Total Assets: 597,417,000.00
- Accounts Payable: 3,509,000.00
- Current Liabilities: 297,767,000.00
- Common Stock: 73,000.00
- Retained Earnings: 46,946,000.00
- Accumulated Other Comprehensive Income: -23,000.00
- Stockholders Equity: 57,545,000.00
- Total Liabilities And Equity: 597,417,000.00
- Revenue: 209,997,000.00
- Operating Income: -17,102,000.00
- Nonoperating Income Expense: 75,000.00
- Income Before Taxes: -17,027,000.00
- Income Tax Expense: -5,800,000.00
- Comprehensive Income: -11,247,000.00
- E P S Basic: -1.00
- E P S Diluted: -1.00
- Long Term Debt Repayments: 56,000.00
- Net Income: -11,227,000.00
- Interest Expense.1: 83,000.00
- Net Profit Margin: -0.05
- Current Ratio: 0.74
- Return On Assets: -0.02
- Return On Equity: -0.20
- Asset Turnover: 0.35
- Net Working Capital: -78,102,000.00
- Equity Ratio: 0.10
- Cash Ratio: 0.06
- Operating Margin: -0.08
- Tax Rate: 0.34
- Fixed Asset Turnover: 7.88
- Nonoperating Income Ratio: 0.00
- Goodwill To Assets: 0.08
- Operating Income To Assets: -0.03
- Working Capital Turnover: -2.69
- Total Equity Turnover: 3.65
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BBSI' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 34,975,000.00 (increase,3.52%)
- Current Assets: 322,773,000.00 (increase,5.08%)
- P P E Net: 26,731,000.00 (increase,2.23%)
- Goodwill: 47,820,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,148,000.00 (decrease,0.66%)
- Total Assets: 743,341,000.00 (increase,4.92%)
- Accounts Payable: 4,464,000.00 (increase,12.98%)
- Current Liabilities: 342,819,000.00 (increase,3.92%)
- Long Term Debt: 4,006,000.00 (decrease,1.35%)
- Common Stock: 74,000.00 (increase,1.37%)
- Retained Earnings: 93,587,000.00 (increase,22.59%)
- Accumulated Other Comprehensive Income: -7,406,000.00 (decrease,16.28%)
- Stockholders Equity: 99,929,000.00 (increase,17.74%)
- Total Liabilities And Equity: 743,341,000.00 (increase,4.92%)
- Operating Income: 19,488,000.00 (increase,855.93%)
- Other Nonoperating Income Expense: 15,000.00 (increase,275.0%)
- Nonoperating Income Expense: 5,896,000.00 (increase,43.32%)
- Income Before Taxes: 25,384,000.00 (increase,1552.6%)
- Income Tax Expense: 4,178,000.00 (increase,819.1%)
- Comprehensive Income: 15,230,000.00 (increase,639.69%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Long Term Debt Repayments: 165,000.00 (increase,50.0%)
- Net Income: 21,206,000.00 (increase,901.7%)
- Interest Expense.1: 574,000.00 (increase,421.82%)
- Current Ratio: 0.94 (increase,1.12%)
- Return On Assets: 0.03 (increase,854.69%)
- Return On Equity: 0.21 (increase,750.8%)
- Net Working Capital: -20,046,000.00 (increase,11.82%)
- Equity Ratio: 0.13 (increase,12.21%)
- Cash Ratio: 0.10 (decrease,0.38%)
- Tax Rate: 0.16 (increase,143.51%)
- Long Term Debt Ratio: 0.01 (decrease,5.98%)
- Goodwill To Assets: 0.06 (decrease,4.69%)
- Operating Income To Assets: 0.03 (increase,820.46%)
---
📊 Financial Report for ticker/company:'BBSI' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 33,786,000.00 (increase,40.78%)
- Current Assets: 307,159,000.00 (increase,5.84%)
- P P E Net: 26,148,000.00 (increase,4.31%)
- Goodwill: 47,820,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,169,000.00 (decrease,79.32%)
- Total Assets: 708,455,000.00 (increase,2.66%)
- Accounts Payable: 3,951,000.00 (increase,1.73%)
- Current Liabilities: 329,891,000.00 (decrease,0.09%)
- Long Term Debt: 4,061,000.00 (decrease,1.34%)
- Common Stock: 73,000.00 (no change,0.0%)
- Retained Earnings: 76,344,000.00 (increase,14.06%)
- Accumulated Other Comprehensive Income: -6,369,000.00 (decrease,18.08%)
- Stockholders Equity: 84,875,000.00 (increase,12.51%)
- Total Liabilities And Equity: 708,455,000.00 (increase,2.66%)
- Operating Income: -2,578,000.00 (increase,81.81%)
- Other Nonoperating Income Expense: 4,000.00 (decrease,75.0%)
- Nonoperating Income Expense: 4,114,000.00 (increase,106.42%)
- Income Before Taxes: 1,536,000.00 (increase,112.61%)
- Income Tax Expense: -581,000.00 (increase,80.98%)
- Comprehensive Income: -2,822,000.00 (increase,78.44%)
- E P S Basic: 0.00 (increase,100.0%)
- E P S Diluted: 0.00 (increase,100.0%)
- Long Term Debt Repayments: 110,000.00 (increase,100.0%)
- Net Income: 2,117,000.00 (increase,123.21%)
- Interest Expense.1: 110,000.00 (increase,161.9%)
- Current Ratio: 0.93 (increase,5.93%)
- Return On Assets: 0.00 (increase,122.6%)
- Return On Equity: 0.02 (increase,120.63%)
- Net Working Capital: -22,732,000.00 (increase,43.13%)
- Equity Ratio: 0.12 (increase,9.6%)
- Cash Ratio: 0.10 (increase,40.9%)
- Tax Rate: -0.38 (decrease,250.82%)
- Long Term Debt Ratio: 0.01 (decrease,3.89%)
- Goodwill To Assets: 0.07 (decrease,2.59%)
- Operating Income To Assets: -0.00 (increase,82.28%)
---
📊 Financial Report for ticker/company:'BBSI' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 24,000,000.00
- Current Assets: 290,218,000.00
- P P E Net: 25,068,000.00
- Goodwill: 47,820,000.00
- Other Noncurrent Assets: 15,322,000.00
- Total Assets: 690,121,000.00
- Accounts Payable: 3,884,000.00
- Current Liabilities: 330,189,000.00
- Long Term Debt: 4,116,000.00
- Common Stock: 73,000.00
- Retained Earnings: 66,931,000.00
- Accumulated Other Comprehensive Income: -5,394,000.00
- Stockholders Equity: 75,440,000.00
- Total Liabilities And Equity: 690,121,000.00
- Operating Income: -14,170,000.00
- Other Nonoperating Income Expense: 16,000.00
- Nonoperating Income Expense: 1,993,000.00
- Income Before Taxes: -12,177,000.00
- Income Tax Expense: -3,054,000.00
- Comprehensive Income: -13,087,000.00
- E P S Basic: -1.00
- E P S Diluted: -1.00
- Long Term Debt Repayments: 55,000.00
- Net Income: -9,123,000.00
- Interest Expense.1: 42,000.00
- Current Ratio: 0.88
- Return On Assets: -0.01
- Return On Equity: -0.12
- Net Working Capital: -39,971,000.00
- Equity Ratio: 0.11
- Cash Ratio: 0.07
- Tax Rate: 0.25
- Long Term Debt Ratio: 0.01
- Goodwill To Assets: 0.07
- Operating Income To Assets: -0.02
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BBSI' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 35,452,000.00 (increase,49.63%)
- Current Assets: 448,343,000.00 (increase,15.5%)
- P P E Net: 29,575,000.00 (increase,5.63%)
- Goodwill: 47,820,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,253,000.00 (decrease,2.28%)
- Total Assets: 870,180,000.00 (increase,4.31%)
- Accounts Payable: 5,432,000.00 (increase,12.6%)
- Current Liabilities: 367,789,000.00 (increase,5.82%)
- Long Term Debt: 3,785,000.00 (decrease,1.43%)
- Common Stock: 75,000.00 (increase,1.35%)
- Retained Earnings: 139,218,000.00 (increase,19.5%)
- Accumulated Other Comprehensive Income: 2,619,000.00 (increase,60.48%)
- Stockholders Equity: 160,171,000.00 (increase,16.52%)
- Total Liabilities And Equity: 870,180,000.00 (increase,4.31%)
- Operating Income: 37,804,000.00 (increase,303.8%)
- Other Nonoperating Income Expense: 12,000.00 (no change,0.0%)
- Nonoperating Income Expense: 7,946,000.00 (increase,45.58%)
- Income Before Taxes: 45,750,000.00 (increase,208.7%)
- Income Tax Expense: 9,172,000.00 (increase,185.47%)
- Comprehensive Income: 44,265,000.00 (increase,141.79%)
- E P S Basic: 4.00 (increase,300.0%)
- E P S Diluted: 4.00 (increase,300.0%)
- Cash From Operations: 57,525,000.00 (increase,48.01%)
- Cash From Investing: 46,074,000.00 (increase,10.92%)
- Long Term Debt Repayments: 166,000.00 (increase,49.55%)
- Cash From Financing: -8,798,000.00 (decrease,130.56%)
- Net Income: 36,578,000.00 (increase,215.14%)
- Interest Expense.1: 1,352,000.00 (increase,41.13%)
- Current Ratio: 1.22 (increase,9.15%)
- Return On Assets: 0.04 (increase,202.11%)
- Return On Equity: 0.23 (increase,170.47%)
- Operating Cash Flow Ratio: 0.16 (increase,39.88%)
- Net Working Capital: 80,554,000.00 (increase,98.35%)
- Equity Ratio: 0.18 (increase,11.7%)
- Cash Ratio: 0.10 (increase,41.41%)
- Tax Rate: 0.20 (decrease,7.53%)
- Net Cash Flow: 103,599,000.00 (increase,28.85%)
- Long Term Debt Ratio: 0.00 (decrease,5.51%)
- Goodwill To Assets: 0.05 (decrease,4.13%)
- Operating Income To Assets: 0.04 (increase,287.11%)
- Total Cash Flow: 103,599,000.00 (increase,28.85%)
---
📊 Financial Report for ticker/company:'BBSI' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 23,693,000.00
- Current Assets: 388,187,000.00
- P P E Net: 27,999,000.00
- Goodwill: 47,820,000.00
- Other Noncurrent Assets: 3,329,000.00
- Total Assets: 834,203,000.00
- Accounts Payable: 4,824,000.00
- Current Liabilities: 347,575,000.00
- Long Term Debt: 3,840,000.00
- Common Stock: 74,000.00
- Retained Earnings: 116,496,000.00
- Accumulated Other Comprehensive Income: 1,632,000.00
- Stockholders Equity: 137,467,000.00
- Total Liabilities And Equity: 834,203,000.00
- Operating Income: 9,362,000.00
- Other Nonoperating Income Expense: 12,000.00
- Nonoperating Income Expense: 5,458,000.00
- Income Before Taxes: 14,820,000.00
- Income Tax Expense: 3,213,000.00
- Comprehensive Income: 18,307,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 38,865,000.00
- Cash From Investing: 41,538,000.00
- Long Term Debt Repayments: 111,000.00
- Cash From Financing: -3,816,000.00
- Net Income: 11,607,000.00
- Interest Expense.1: 958,000.00
- Current Ratio: 1.12
- Return On Assets: 0.01
- Return On Equity: 0.08
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: 40,612,000.00
- Equity Ratio: 0.16
- Cash Ratio: 0.07
- Tax Rate: 0.22
- Net Cash Flow: 80,403,000.00
- Long Term Debt Ratio: 0.00
- Goodwill To Assets: 0.06
- Operating Income To Assets: 0.01
- Total Cash Flow: 80,403,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BBSI' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 61,193,000.00 (decrease,1.63%)
- Current Assets: 466,465,000.00 (increase,10.66%)
- P P E Net: 35,148,000.00 (decrease,0.37%)
- Goodwill: 47,820,000.00 (no change,0.0%)
- Other Noncurrent Assets: 5,081,000.00 (increase,37.07%)
- Total Assets: 823,279,000.00 (increase,6.6%)
- Accounts Payable: 6,447,000.00 (increase,30.22%)
- Current Liabilities: 345,987,000.00 (increase,9.49%)
- Long Term Debt: 3,565,000.00 (decrease,1.52%)
- Common Stock: 76,000.00 (no change,0.0%)
- Retained Earnings: 165,649,000.00 (increase,10.85%)
- Accumulated Other Comprehensive Income: 7,649,000.00 (increase,9.88%)
- Stockholders Equity: 197,312,000.00 (increase,9.69%)
- Total Liabilities And Equity: 823,279,000.00 (increase,6.6%)
- Operating Income: 27,459,000.00 (increase,432.87%)
- Other Nonoperating Income Expense: 169,000.00 (decrease,2.31%)
- Nonoperating Income Expense: 5,693,000.00 (increase,29.42%)
- Income Before Taxes: 33,152,000.00 (increase,247.07%)
- Income Tax Expense: 6,538,000.00 (increase,351.21%)
- Comprehensive Income: 31,444,000.00 (increase,156.79%)
- E P S Basic: 3,510.00 (increase,228.04%)
- E P S Diluted: 3,460.00 (increase,226.42%)
- Cash From Operations: -78,861,000.00 (increase,31.06%)
- Cash From Investing: 2,178,000.00 (increase,9.83%)
- Long Term Debt Repayments: 165,000.00 (increase,50.0%)
- Cash From Financing: -8,380,000.00 (decrease,55.04%)
- Net Income: 26,614,000.00 (increase,228.45%)
- Interest Expense.1: 907,000.00 (increase,67.65%)
- Current Ratio: 1.35 (increase,1.08%)
- Return On Assets: 0.03 (increase,208.12%)
- Return On Equity: 0.13 (increase,199.44%)
- Operating Cash Flow Ratio: -0.23 (increase,37.03%)
- Net Working Capital: 120,478,000.00 (increase,14.19%)
- Equity Ratio: 0.24 (increase,2.9%)
- Cash Ratio: 0.18 (decrease,10.16%)
- Tax Rate: 0.20 (increase,30.01%)
- Net Cash Flow: -76,683,000.00 (increase,31.78%)
- Long Term Debt Ratio: 0.00 (decrease,7.61%)
- Goodwill To Assets: 0.06 (decrease,6.19%)
- Operating Income To Assets: 0.03 (increase,399.9%)
- Total Cash Flow: -76,683,000.00 (increase,31.78%)
---
📊 Financial Report for ticker/company:'BBSI' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 62,210,000.00
- Current Assets: 421,516,000.00
- P P E Net: 35,278,000.00
- Goodwill: 47,820,000.00
- Other Noncurrent Assets: 3,707,000.00
- Total Assets: 772,338,000.00
- Accounts Payable: 4,951,000.00
- Current Liabilities: 316,010,000.00
- Long Term Debt: 3,620,000.00
- Common Stock: 76,000.00
- Retained Earnings: 149,430,000.00
- Accumulated Other Comprehensive Income: 6,961,000.00
- Stockholders Equity: 179,888,000.00
- Total Liabilities And Equity: 772,338,000.00
- Operating Income: 5,153,000.00
- Other Nonoperating Income Expense: 173,000.00
- Nonoperating Income Expense: 4,399,000.00
- Income Before Taxes: 9,552,000.00
- Income Tax Expense: 1,449,000.00
- Comprehensive Income: 12,245,000.00
- E P S Basic: 1,070.00
- E P S Diluted: 1,060.00
- Cash From Operations: -114,389,000.00
- Cash From Investing: 1,983,000.00
- Long Term Debt Repayments: 110,000.00
- Cash From Financing: -5,405,000.00
- Net Income: 8,103,000.00
- Interest Expense.1: 541,000.00
- Current Ratio: 1.33
- Return On Assets: 0.01
- Return On Equity: 0.05
- Operating Cash Flow Ratio: -0.36
- Net Working Capital: 105,506,000.00
- Equity Ratio: 0.23
- Cash Ratio: 0.20
- Tax Rate: 0.15
- Net Cash Flow: -112,406,000.00
- Long Term Debt Ratio: 0.00
- Goodwill To Assets: 0.06
- Operating Income To Assets: 0.01
- Total Cash Flow: -112,406,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BBSI' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 12,860,000.00 (increase,420.86%)
- Current Assets: 463,285,000.00 (increase,0.19%)
- P P E Net: 35,965,000.00 (increase,1.27%)
- Goodwill: 47,820,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,657,000.00 (decrease,4.9%)
- Total Assets: 808,967,000.00 (decrease,6.6%)
- Accounts Payable: 4,483,000.00 (decrease,2.67%)
- Current Liabilities: 356,974,000.00 (decrease,12.26%)
- Common Stock: 75,000.00 (no change,0.0%)
- Retained Earnings: 176,113,000.00 (increase,5.18%)
- Accumulated Other Comprehensive Income: 3,464,000.00 (decrease,22.42%)
- Stockholders Equity: 207,633,000.00 (increase,4.12%)
- Total Liabilities And Equity: 808,967,000.00 (decrease,6.6%)
- Operating Income: 30,667,000.00 (increase,136.92%)
- Other Nonoperating Income Expense: -4,000.00 (no change,0.0%)
- Nonoperating Income Expense: 5,122,000.00 (increase,53.22%)
- Income Before Taxes: 35,789,000.00 (increase,119.74%)
- Income Tax Expense: 8,324,000.00 (increase,121.91%)
- Comprehensive Income: 23,365,000.00 (increase,147.59%)
- E P S Basic: 3.63 (increase,118.67%)
- E P S Diluted: 3.59 (increase,118.9%)
- Cash From Operations: -60,304,000.00 (decrease,2400.8%)
- Cash From Investing: -133,308,000.00 (increase,36.98%)
- Long Term Debt Repayments: 166,000.00 (increase,49.55%)
- Cash From Financing: -18,007,000.00 (decrease,67.41%)
- Net Income: 27,465,000.00 (increase,119.09%)
- Interest Expense.1: 433,000.00 (increase,11.89%)
- Current Ratio: 1.30 (increase,14.19%)
- Return On Assets: 0.03 (increase,134.57%)
- Return On Equity: 0.13 (increase,110.42%)
- Operating Cash Flow Ratio: -0.17 (decrease,2722.25%)
- Net Working Capital: 106,311,000.00 (increase,91.31%)
- Equity Ratio: 0.26 (increase,11.47%)
- Cash Ratio: 0.04 (increase,493.63%)
- Tax Rate: 0.23 (increase,0.99%)
- Net Cash Flow: -193,612,000.00 (increase,7.33%)
- Goodwill To Assets: 0.06 (increase,7.06%)
- Operating Income To Assets: 0.04 (increase,153.66%)
- Total Cash Flow: -193,612,000.00 (increase,7.33%)
---
📊 Financial Report for ticker/company:'BBSI' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 2,469,000.00
- Current Assets: 462,417,000.00
- P P E Net: 35,515,000.00
- Goodwill: 47,820,000.00
- Other Noncurrent Assets: 2,794,000.00
- Total Assets: 866,118,000.00
- Accounts Payable: 4,606,000.00
- Current Liabilities: 406,848,000.00
- Common Stock: 75,000.00
- Retained Earnings: 167,445,000.00
- Accumulated Other Comprehensive Income: 4,465,000.00
- Stockholders Equity: 199,422,000.00
- Total Liabilities And Equity: 866,118,000.00
- Operating Income: 12,944,000.00
- Other Nonoperating Income Expense: -4,000.00
- Nonoperating Income Expense: 3,343,000.00
- Income Before Taxes: 16,287,000.00
- Income Tax Expense: 3,751,000.00
- Comprehensive Income: 9,437,000.00
- E P S Basic: 1.66
- E P S Diluted: 1.64
- Cash From Operations: 2,621,000.00
- Cash From Investing: -211,539,000.00
- Long Term Debt Repayments: 111,000.00
- Cash From Financing: -10,756,000.00
- Net Income: 12,536,000.00
- Interest Expense.1: 387,000.00
- Current Ratio: 1.14
- Return On Assets: 0.01
- Return On Equity: 0.06
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 55,569,000.00
- Equity Ratio: 0.23
- Cash Ratio: 0.01
- Tax Rate: 0.23
- Net Cash Flow: -208,918,000.00
- Goodwill To Assets: 0.06
- Operating Income To Assets: 0.01
- Total Cash Flow: -208,918,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BBSI' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 58,951,000.00 (increase,72.89%)
- Current Assets: 460,782,000.00 (decrease,9.75%)
- P P E Net: 43,221,000.00 (increase,3.58%)
- Goodwill: 47,820,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,339,000.00 (increase,36.96%)
- Total Assets: 696,990,000.00 (decrease,7.84%)
- Accounts Payable: 4,553,000.00 (increase,5.37%)
- Current Liabilities: 341,755,000.00 (decrease,12.32%)
- Common Stock: 70,000.00 (decrease,1.41%)
- Retained Earnings: 170,745,000.00 (increase,3.24%)
- Accumulated Other Comprehensive Income: -30,803,000.00 (decrease,40.63%)
- Stockholders Equity: 171,363,000.00 (decrease,1.8%)
- Total Liabilities And Equity: 696,990,000.00 (decrease,7.84%)
- Operating Income: 44,116,000.00 (increase,102.65%)
- Other Nonoperating Income Expense: 70,000.00 (increase,37.25%)
- Nonoperating Income Expense: 4,758,000.00 (increase,49.15%)
- Income Before Taxes: 48,874,000.00 (increase,95.81%)
- Income Tax Expense: 13,134,000.00 (increase,97.27%)
- Comprehensive Income: 3,858,000.00 (increase,182.44%)
- E P S Basic: 4.00 (increase,59.36%)
- E P S Diluted: 4.00 (increase,61.29%)
- Cash From Operations: -3,059,000.00 (increase,91.82%)
- Cash From Investing: 42,472,000.00 (increase,7.84%)
- Long Term Debt Repayments: 3,510,000.00 (no change,0.0%)
- Cash From Financing: -50,024,000.00 (decrease,37.21%)
- Net Income: 35,740,000.00 (increase,95.28%)
- Interest Expense.1: 102,000.00 (increase,52.24%)
- Current Ratio: 1.35 (increase,2.93%)
- Return On Assets: 0.05 (increase,111.89%)
- Return On Equity: 0.21 (increase,98.85%)
- Operating Cash Flow Ratio: -0.01 (increase,90.68%)
- Net Working Capital: 119,027,000.00 (decrease,1.44%)
- Equity Ratio: 0.25 (increase,6.56%)
- Cash Ratio: 0.17 (increase,97.18%)
- Tax Rate: 0.27 (increase,0.74%)
- Net Cash Flow: 39,413,000.00 (increase,1903.71%)
- Goodwill To Assets: 0.07 (increase,8.51%)
- Operating Income To Assets: 0.06 (increase,119.88%)
- Total Cash Flow: 39,413,000.00 (increase,1903.71%)
---
📊 Financial Report for ticker/company:'BBSI' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 34,098,000.00
- Current Assets: 510,534,000.00
- P P E Net: 41,726,000.00
- Goodwill: 47,820,000.00
- Other Noncurrent Assets: 2,438,000.00
- Total Assets: 756,274,000.00
- Accounts Payable: 4,321,000.00
- Current Liabilities: 389,768,000.00
- Common Stock: 71,000.00
- Retained Earnings: 165,389,000.00
- Accumulated Other Comprehensive Income: -21,903,000.00
- Stockholders Equity: 174,498,000.00
- Total Liabilities And Equity: 756,274,000.00
- Operating Income: 21,770,000.00
- Other Nonoperating Income Expense: 51,000.00
- Nonoperating Income Expense: 3,190,000.00
- Income Before Taxes: 24,960,000.00
- Income Tax Expense: 6,658,000.00
- Comprehensive Income: -4,680,000.00
- E P S Basic: 2.51
- E P S Diluted: 2.48
- Cash From Operations: -37,416,000.00
- Cash From Investing: 39,383,000.00
- Long Term Debt Repayments: 3,510,000.00
- Cash From Financing: -36,458,000.00
- Net Income: 18,302,000.00
- Interest Expense.1: 67,000.00
- Current Ratio: 1.31
- Return On Assets: 0.02
- Return On Equity: 0.10
- Operating Cash Flow Ratio: -0.10
- Net Working Capital: 120,766,000.00
- Equity Ratio: 0.23
- Cash Ratio: 0.09
- Tax Rate: 0.27
- Net Cash Flow: 1,967,000.00
- Goodwill To Assets: 0.06
- Operating Income To Assets: 0.03
- Total Cash Flow: 1,967,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BBSI' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 41,579,000.00 (decrease,14.0%)
- Current Assets: 427,461,000.00 (increase,2.35%)
- P P E Net: 48,679,000.00 (increase,0.67%)
- Goodwill: 47,820,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,765,000.00 (decrease,5.76%)
- Total Assets: 690,008,000.00 (increase,2.69%)
- Accounts Payable: 5,268,000.00 (decrease,7.6%)
- Current Liabilities: 341,109,000.00 (increase,1.58%)
- Common Stock: 66,000.00 (decrease,1.49%)
- Retained Earnings: 175,210,000.00 (increase,3.49%)
- Accumulated Other Comprehensive Income: -29,677,000.00 (decrease,14.27%)
- Stockholders Equity: 180,446,000.00 (increase,1.39%)
- Total Liabilities And Equity: 690,008,000.00 (increase,2.69%)
- Operating Income: 42,452,000.00 (increase,110.68%)
- Other Nonoperating Income Expense: 93,000.00 (increase,69.09%)
- Nonoperating Income Expense: 6,831,000.00 (increase,53.13%)
- Income Before Taxes: 49,283,000.00 (increase,100.25%)
- Income Tax Expense: 13,229,000.00 (increase,95.23%)
- Comprehensive Income: 33,971,000.00 (increase,74.58%)
- E P S Basic: 5.00 (increase,150.0%)
- E P S Diluted: 5.00 (increase,150.0%)
- Cash From Operations: 9,999,000.00 (increase,143.1%)
- Cash From Investing: -17,547,000.00 (decrease,175.77%)
- Cash From Financing: -37,394,000.00 (decrease,61.02%)
- Net Income: 36,054,000.00 (increase,102.15%)
- Interest Expense.1: 118,000.00 (increase,210.53%)
- Current Ratio: 1.25 (increase,0.76%)
- Return On Assets: 0.05 (increase,96.85%)
- Return On Equity: 0.20 (increase,99.38%)
- Operating Cash Flow Ratio: 0.03 (increase,142.44%)
- Net Working Capital: 86,352,000.00 (increase,5.52%)
- Equity Ratio: 0.26 (decrease,1.27%)
- Cash Ratio: 0.12 (decrease,15.33%)
- Tax Rate: 0.27 (decrease,2.5%)
- Net Cash Flow: -7,548,000.00 (increase,74.47%)
- Goodwill To Assets: 0.07 (decrease,2.62%)
- Operating Income To Assets: 0.06 (increase,105.15%)
- Total Cash Flow: -7,548,000.00 (increase,74.47%)
---
📊 Financial Report for ticker/company:'BBSI' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 48,347,000.00 (decrease,8.15%)
- Current Assets: 417,655,000.00 (decrease,7.09%)
- P P E Net: 48,354,000.00 (increase,2.29%)
- Goodwill: 47,820,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,995,000.00 (increase,18.97%)
- Total Assets: 671,904,000.00 (decrease,0.66%)
- Accounts Payable: 5,701,000.00 (increase,5.89%)
- Current Liabilities: 335,818,000.00 (decrease,0.76%)
- Common Stock: 67,000.00 (decrease,1.47%)
- Retained Earnings: 169,296,000.00 (increase,3.36%)
- Accumulated Other Comprehensive Income: -25,970,000.00 (decrease,8.47%)
- Stockholders Equity: 177,969,000.00 (increase,2.59%)
- Total Liabilities And Equity: 671,904,000.00 (decrease,0.66%)
- Operating Income: 20,150,000.00 (increase,1582.71%)
- Other Nonoperating Income Expense: 55,000.00 (increase,52.78%)
- Nonoperating Income Expense: 4,461,000.00 (increase,92.87%)
- Income Before Taxes: 24,611,000.00 (increase,2479.77%)
- Income Tax Expense: 6,776,000.00 (increase,4919.26%)
- Comprehensive Income: 19,459,000.00 (increase,335.23%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Cash From Operations: -23,197,000.00 (increase,12.51%)
- Cash From Investing: -6,363,000.00 (decrease,211.76%)
- Cash From Financing: -23,223,000.00 (decrease,115.77%)
- Net Income: 17,835,000.00 (increase,2077.66%)
- Interest Expense.1: 38,000.00 (no change,0.0%)
- Current Ratio: 1.24 (decrease,6.37%)
- Return On Assets: 0.03 (increase,2092.19%)
- Return On Equity: 0.10 (increase,2022.7%)
- Operating Cash Flow Ratio: -0.07 (increase,11.84%)
- Net Working Capital: 81,837,000.00 (decrease,26.35%)
- Equity Ratio: 0.26 (increase,3.27%)
- Cash Ratio: 0.14 (decrease,7.44%)
- Tax Rate: 0.28 (increase,94.56%)
- Net Cash Flow: -29,560,000.00 (decrease,3.52%)
- Goodwill To Assets: 0.07 (increase,0.67%)
- Operating Income To Assets: 0.03 (increase,1592.61%)
- Total Cash Flow: -29,560,000.00 (decrease,3.52%)
---
📊 Financial Report for ticker/company:'BBSI' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 52,635,000.00
- Current Assets: 449,506,000.00
- P P E Net: 47,272,000.00
- Goodwill: 47,820,000.00
- Other Noncurrent Assets: 3,358,000.00
- Total Assets: 676,390,000.00
- Accounts Payable: 5,384,000.00
- Current Liabilities: 338,388,000.00
- Common Stock: 68,000.00
- Retained Earnings: 163,793,000.00
- Accumulated Other Comprehensive Income: -23,942,000.00
- Stockholders Equity: 173,478,000.00
- Total Liabilities And Equity: 676,390,000.00
- Operating Income: -1,359,000.00
- Other Nonoperating Income Expense: 36,000.00
- Nonoperating Income Expense: 2,313,000.00
- Income Before Taxes: 954,000.00
- Income Tax Expense: 135,000.00
- Comprehensive Income: 4,471,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -26,515,000.00
- Cash From Investing: -2,041,000.00
- Cash From Financing: -10,763,000.00
- Net Income: 819,000.00
- Interest Expense.1: 38,000.00
- Current Ratio: 1.33
- Return On Assets: 0.00
- Return On Equity: 0.00
- Operating Cash Flow Ratio: -0.08
- Net Working Capital: 111,118,000.00
- Equity Ratio: 0.26
- Cash Ratio: 0.16
- Tax Rate: 0.14
- Net Cash Flow: -28,556,000.00
- Goodwill To Assets: 0.07
- Operating Income To Assets: -0.00
- Total Cash Flow: -28,556,000.00
|
BBW | 📅 Year: 2015
📊 Financial Report for ticker/company:'BBW' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 40,451,000.00 (decrease,3.14%)
- Current Assets: 109,493,000.00 (increase,3.18%)
- P P E Net: 61,031,000.00 (decrease,3.41%)
- Other Noncurrent Assets: 3,976,000.00 (increase,9.53%)
- Total Assets: 174,865,000.00 (increase,0.89%)
- Accounts Payable: 28,369,000.00 (increase,11.48%)
- Current Liabilities: 72,412,000.00 (increase,3.37%)
- Other Noncurrent Liabilities: 1,367,000.00 (increase,127.08%)
- Common Stock: 174,000.00 (decrease,1.14%)
- Accumulated Other Comprehensive Income: -7,524,000.00 (decrease,15.49%)
- Stockholders Equity: 86,366,000.00 (decrease,1.34%)
- Total Liabilities And Equity: 174,865,000.00 (increase,0.89%)
- Inventory: 45,712,000.00 (increase,5.17%)
- Revenue: 260,852,000.00 (increase,49.75%)
- Income Before Taxes: 3,404,000.00 (increase,152.9%)
- Comprehensive Income: 2,321,000.00 (increase,53.71%)
- Shares Outstanding Basic: 16,899,245.00 (increase,0.21%)
- Shares Outstanding Diluted: 17,108,910.00 (increase,0.07%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -4,397,000.00 (increase,37.9%)
- Capital Expenditures: 5,604,000.00 (increase,77.96%)
- Net Income: 2,542,000.00 (increase,252.08%)
- Net Change In Cash.1: -4,214,000.00 (decrease,45.16%)
- Net Profit Margin: 0.01 (increase,135.11%)
- Current Ratio: 1.51 (decrease,0.18%)
- Return On Assets: 0.01 (increase,248.99%)
- Return On Equity: 0.03 (increase,256.86%)
- Asset Turnover: 1.49 (increase,48.44%)
- Net Working Capital: 37,081,000.00 (increase,2.82%)
- Equity Ratio: 0.49 (decrease,2.2%)
- Cash Ratio: 0.56 (decrease,6.29%)
- Book Value Per Share: 5.11 (decrease,1.55%)
- Fixed Asset Turnover: 4.27 (increase,55.04%)
- Working Capital Turnover: 7.03 (increase,45.65%)
- Revenue Per Share: 15.44 (increase,49.43%)
- Total Equity Turnover: 3.02 (increase,51.78%)
---
📊 Financial Report for ticker/company:'BBW' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 41,762,000.00 (decrease,0.34%)
- Current Assets: 106,119,000.00 (decrease,0.3%)
- P P E Net: 63,185,000.00 (decrease,3.68%)
- Other Noncurrent Assets: 3,630,000.00 (decrease,0.3%)
- Total Assets: 173,331,000.00 (decrease,1.6%)
- Accounts Payable: 25,447,000.00 (increase,24.84%)
- Current Liabilities: 70,054,000.00 (increase,5.58%)
- Other Noncurrent Liabilities: 602,000.00 (increase,89.31%)
- Common Stock: 176,000.00 (increase,0.57%)
- Accumulated Other Comprehensive Income: -6,515,000.00 (increase,10.3%)
- Stockholders Equity: 87,538,000.00 (decrease,2.69%)
- Total Liabilities And Equity: 173,331,000.00 (decrease,1.6%)
- Inventory: 43,463,000.00 (decrease,1.35%)
- Revenue: 174,189,000.00 (increase,77.85%)
- Income Before Taxes: 1,346,000.00 (decrease,74.63%)
- Comprehensive Income: 1,510,000.00 (decrease,70.19%)
- Shares Outstanding Basic: 16,863,160.00 (increase,0.97%)
- Shares Outstanding Diluted: 17,097,263.00 (increase,1.11%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -7,081,000.00 (decrease,12.84%)
- Capital Expenditures: 3,149,000.00 (increase,187.84%)
- Net Income: 722,000.00 (decrease,85.63%)
- Net Change In Cash.1: -2,903,000.00 (decrease,5.1%)
- Net Profit Margin: 0.00 (decrease,91.92%)
- Current Ratio: 1.51 (decrease,5.57%)
- Return On Assets: 0.00 (decrease,85.4%)
- Return On Equity: 0.01 (decrease,85.23%)
- Asset Turnover: 1.00 (increase,80.74%)
- Net Working Capital: 36,065,000.00 (decrease,10.04%)
- Equity Ratio: 0.51 (decrease,1.11%)
- Cash Ratio: 0.60 (decrease,5.6%)
- Book Value Per Share: 5.19 (decrease,3.62%)
- Fixed Asset Turnover: 2.76 (increase,84.64%)
- Working Capital Turnover: 4.83 (increase,97.71%)
- Revenue Per Share: 10.33 (increase,76.15%)
- Total Equity Turnover: 1.99 (increase,82.76%)
---
📊 Financial Report for ticker/company:'BBW' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 41,903,000.00
- Current Assets: 106,443,000.00
- P P E Net: 65,596,000.00
- Other Noncurrent Assets: 3,641,000.00
- Total Assets: 176,152,000.00
- Accounts Payable: 20,384,000.00
- Current Liabilities: 66,351,000.00
- Other Noncurrent Liabilities: 318,000.00
- Common Stock: 175,000.00
- Accumulated Other Comprehensive Income: -7,263,000.00
- Stockholders Equity: 89,957,000.00
- Total Liabilities And Equity: 176,152,000.00
- Inventory: 44,059,000.00
- Revenue: 97,942,000.00
- Income Before Taxes: 5,306,000.00
- Comprehensive Income: 5,065,000.00
- Shares Outstanding Basic: 16,701,723.00
- Shares Outstanding Diluted: 16,910,071.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -6,275,000.00
- Capital Expenditures: 1,094,000.00
- Net Income: 5,025,000.00
- Net Change In Cash.1: -2,762,000.00
- Net Profit Margin: 0.05
- Current Ratio: 1.60
- Return On Assets: 0.03
- Return On Equity: 0.06
- Asset Turnover: 0.56
- Net Working Capital: 40,092,000.00
- Equity Ratio: 0.51
- Cash Ratio: 0.63
- Book Value Per Share: 5.39
- Fixed Asset Turnover: 1.49
- Working Capital Turnover: 2.44
- Revenue Per Share: 5.86
- Total Equity Turnover: 1.09
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BBW' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 37,146,000.00 (decrease,11.16%)
- Current Assets: 119,110,000.00 (increase,2.91%)
- P P E Net: 60,090,000.00 (increase,2.83%)
- Other Noncurrent Assets: 2,893,000.00 (decrease,4.17%)
- Total Assets: 183,304,000.00 (increase,3.22%)
- Accounts Payable: 29,927,000.00 (increase,29.33%)
- Current Liabilities: 74,807,000.00 (increase,8.81%)
- Other Noncurrent Liabilities: 1,111,000.00 (decrease,0.18%)
- Common Stock: 169,000.00 (decrease,0.59%)
- Retained Earnings: 44,047,000.00 (increase,2.48%)
- Accumulated Other Comprehensive Income: -9,272,000.00 (decrease,9.04%)
- Stockholders Equity: 94,277,000.00 (decrease,0.95%)
- Total Liabilities And Equity: 183,304,000.00 (increase,3.22%)
- Inventory: 55,591,000.00 (increase,10.39%)
- Revenue: 260,029,000.00 (increase,49.09%)
- Income Before Taxes: 7,981,000.00 (increase,20.67%)
- Comprehensive Income: 6,686,000.00 (increase,4.65%)
- Shares Outstanding Basic: 16,834,968.00 (decrease,0.49%)
- Shares Outstanding Diluted: 17,071,591.00 (decrease,0.53%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 3,877,000.00 (increase,330.64%)
- Capital Expenditures: 11,645,000.00 (increase,99.33%)
- Net Income: 7,260,000.00 (increase,17.21%)
- Net Change In Cash.1: -28,243,000.00 (decrease,19.8%)
- Net Profit Margin: 0.03 (decrease,21.39%)
- Current Ratio: 1.59 (decrease,5.42%)
- Return On Assets: 0.04 (increase,13.55%)
- Return On Equity: 0.08 (increase,18.34%)
- Asset Turnover: 1.42 (increase,44.44%)
- Net Working Capital: 44,303,000.00 (decrease,5.72%)
- Equity Ratio: 0.51 (decrease,4.04%)
- Cash Ratio: 0.50 (decrease,18.35%)
- Book Value Per Share: 5.60 (decrease,0.47%)
- Fixed Asset Turnover: 4.33 (increase,45.0%)
- Working Capital Turnover: 5.87 (increase,58.15%)
- Revenue Per Share: 15.45 (increase,49.82%)
- Total Equity Turnover: 2.76 (increase,50.53%)
---
📊 Financial Report for ticker/company:'BBW' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 41,813,000.00 (decrease,23.53%)
- Current Assets: 115,744,000.00 (decrease,10.79%)
- P P E Net: 58,439,000.00 (decrease,1.32%)
- Other Noncurrent Assets: 3,019,000.00 (increase,6.94%)
- Total Assets: 177,584,000.00 (decrease,7.53%)
- Accounts Payable: 23,140,000.00 (decrease,1.55%)
- Current Liabilities: 68,751,000.00 (decrease,10.59%)
- Other Noncurrent Liabilities: 1,113,000.00 (decrease,3.64%)
- Common Stock: 170,000.00 (decrease,1.73%)
- Retained Earnings: 42,981,000.00 (decrease,1.44%)
- Accumulated Other Comprehensive Income: -8,503,000.00 (increase,12.31%)
- Stockholders Equity: 95,184,000.00 (decrease,5.23%)
- Total Liabilities And Equity: 177,584,000.00 (decrease,7.53%)
- Inventory: 50,359,000.00 (decrease,1.58%)
- Revenue: 174,406,000.00 (increase,86.74%)
- Income Before Taxes: 6,614,000.00 (decrease,6.21%)
- Comprehensive Income: 6,389,000.00 (increase,9.72%)
- Shares Outstanding Basic: 16,917,272.00 (increase,3.16%)
- Shares Outstanding Diluted: 17,162,024.00 (increase,2.94%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -1,681,000.00 (decrease,315.06%)
- Capital Expenditures: 5,842,000.00 (increase,105.27%)
- Net Income: 6,194,000.00 (decrease,9.21%)
- Net Change In Cash.1: -23,576,000.00 (decrease,120.13%)
- Net Profit Margin: 0.04 (decrease,51.38%)
- Current Ratio: 1.68 (decrease,0.22%)
- Return On Assets: 0.03 (decrease,1.82%)
- Return On Equity: 0.07 (decrease,4.19%)
- Asset Turnover: 0.98 (increase,101.94%)
- Net Working Capital: 46,993,000.00 (decrease,11.08%)
- Equity Ratio: 0.54 (increase,2.48%)
- Cash Ratio: 0.61 (decrease,14.48%)
- Book Value Per Share: 5.63 (decrease,8.13%)
- Fixed Asset Turnover: 2.98 (increase,89.25%)
- Working Capital Turnover: 3.71 (increase,110.01%)
- Revenue Per Share: 10.31 (increase,81.03%)
- Total Equity Turnover: 1.83 (increase,97.06%)
---
📊 Financial Report for ticker/company:'BBW' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 54,679,000.00
- Current Assets: 129,739,000.00
- P P E Net: 59,223,000.00
- Other Noncurrent Assets: 2,823,000.00
- Total Assets: 192,037,000.00
- Accounts Payable: 23,504,000.00
- Current Liabilities: 76,891,000.00
- Other Noncurrent Liabilities: 1,155,000.00
- Common Stock: 173,000.00
- Retained Earnings: 43,609,000.00
- Accumulated Other Comprehensive Income: -9,697,000.00
- Stockholders Equity: 100,441,000.00
- Total Liabilities And Equity: 192,037,000.00
- Inventory: 51,170,000.00
- Revenue: 93,393,000.00
- Income Before Taxes: 7,052,000.00
- Comprehensive Income: 5,823,000.00
- Shares Outstanding Basic: 16,399,397.00
- Shares Outstanding Diluted: 16,671,340.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -405,000.00
- Capital Expenditures: 2,846,000.00
- Net Income: 6,822,000.00
- Net Change In Cash.1: -10,710,000.00
- Net Profit Margin: 0.07
- Current Ratio: 1.69
- Return On Assets: 0.04
- Return On Equity: 0.07
- Asset Turnover: 0.49
- Net Working Capital: 52,848,000.00
- Equity Ratio: 0.52
- Cash Ratio: 0.71
- Book Value Per Share: 6.12
- Fixed Asset Turnover: 1.58
- Working Capital Turnover: 1.77
- Revenue Per Share: 5.69
- Total Equity Turnover: 0.93
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BBW' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 11,780,000.00 (increase,15.99%)
- Current Assets: 93,717,000.00 (increase,5.52%)
- P P E Net: 71,984,000.00 (increase,3.02%)
- Other Noncurrent Assets: 4,806,000.00 (decrease,1.29%)
- Total Assets: 182,897,000.00 (increase,3.71%)
- Accounts Payable: 26,242,000.00 (increase,17.13%)
- Current Liabilities: 67,284,000.00 (increase,5.22%)
- Other Noncurrent Liabilities: 1,008,000.00 (increase,8.74%)
- Common Stock: 159,000.00 (no change,0.0%)
- Retained Earnings: 43,362,000.00 (increase,4.43%)
- Accumulated Other Comprehensive Income: -11,994,000.00 (decrease,2.55%)
- Stockholders Equity: 98,724,000.00 (increase,2.37%)
- Total Liabilities And Equity: 182,897,000.00 (increase,3.71%)
- Inventory: 59,398,000.00 (increase,7.09%)
- Revenue: 253,862,000.00 (increase,49.23%)
- Income Before Taxes: 1,825,000.00 (increase,287.95%)
- Income Tax Expense: 767,000.00 (increase,507.98%)
- Comprehensive Income: -965,000.00 (increase,61.52%)
- Shares Outstanding Basic: 15,471,759.00 (increase,0.15%)
- Shares Outstanding Diluted: 15,650,143.00 (increase,1.3%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 6,296,000.00 (increase,195.45%)
- Capital Expenditures: 17,647,000.00 (increase,55.93%)
- Net Income: 1,058,000.00 (increase,235.12%)
- Net Change In Cash.1: -33,416,000.00 (increase,4.63%)
- Net Profit Margin: 0.00 (increase,190.55%)
- Current Ratio: 1.39 (increase,0.28%)
- Return On Assets: 0.01 (increase,230.29%)
- Return On Equity: 0.01 (increase,232.0%)
- Asset Turnover: 1.39 (increase,43.9%)
- Net Working Capital: 26,433,000.00 (increase,6.28%)
- Equity Ratio: 0.54 (decrease,1.29%)
- Cash Ratio: 0.18 (increase,10.23%)
- Book Value Per Share: 6.38 (increase,2.21%)
- Tax Rate: 0.42 (increase,117.07%)
- Fixed Asset Turnover: 3.53 (increase,44.85%)
- Working Capital Turnover: 9.60 (increase,40.41%)
- Revenue Per Share: 16.41 (increase,49.01%)
- Total Equity Turnover: 2.57 (increase,45.78%)
---
📊 Financial Report for ticker/company:'BBW' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 10,156,000.00 (decrease,67.0%)
- Current Assets: 88,816,000.00 (decrease,19.46%)
- P P E Net: 69,872,000.00 (increase,1.43%)
- Other Noncurrent Assets: 4,869,000.00 (increase,9.69%)
- Total Assets: 176,360,000.00 (decrease,10.03%)
- Accounts Payable: 22,404,000.00 (decrease,19.44%)
- Current Liabilities: 63,945,000.00 (decrease,19.94%)
- Other Noncurrent Liabilities: 927,000.00 (decrease,23.58%)
- Common Stock: 159,000.00 (increase,0.63%)
- Retained Earnings: 41,522,000.00 (decrease,9.39%)
- Accumulated Other Comprehensive Income: -11,696,000.00 (decrease,10.19%)
- Stockholders Equity: 96,440,000.00 (decrease,4.59%)
- Total Liabilities And Equity: 176,360,000.00 (decrease,10.03%)
- Inventory: 55,463,000.00 (increase,2.74%)
- Revenue: 170,115,000.00 (increase,79.11%)
- Income Before Taxes: -971,000.00 (decrease,118.42%)
- Income Tax Expense: -188,000.00 (decrease,110.72%)
- Comprehensive Income: -2,508,000.00 (decrease,187.23%)
- Shares Outstanding Basic: 15,448,580.00 (increase,0.25%)
- Shares Outstanding Diluted: 15,448,580.00 (decrease,0.92%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 2,131,000.00 (increase,1559.59%)
- Capital Expenditures: 11,317,000.00 (increase,82.97%)
- Net Income: -783,000.00 (decrease,122.26%)
- Net Change In Cash.1: -35,040,000.00 (decrease,143.03%)
- Net Profit Margin: -0.00 (decrease,112.43%)
- Current Ratio: 1.39 (increase,0.61%)
- Return On Assets: -0.00 (decrease,124.74%)
- Return On Equity: -0.01 (decrease,123.33%)
- Asset Turnover: 0.96 (increase,99.08%)
- Net Working Capital: 24,871,000.00 (decrease,18.18%)
- Equity Ratio: 0.55 (increase,6.04%)
- Cash Ratio: 0.16 (decrease,58.78%)
- Book Value Per Share: 6.24 (decrease,4.82%)
- Tax Rate: 0.19 (decrease,41.81%)
- Fixed Asset Turnover: 2.43 (increase,76.59%)
- Working Capital Turnover: 6.84 (increase,118.9%)
- Revenue Per Share: 11.01 (increase,78.67%)
- Total Equity Turnover: 1.76 (increase,87.73%)
---
📊 Financial Report for ticker/company:'BBW' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 30,778,000.00
- Current Assets: 110,270,000.00
- P P E Net: 68,886,000.00
- Other Noncurrent Assets: 4,439,000.00
- Total Assets: 196,015,000.00
- Accounts Payable: 27,812,000.00
- Current Liabilities: 79,874,000.00
- Other Noncurrent Liabilities: 1,213,000.00
- Common Stock: 158,000.00
- Retained Earnings: 45,823,000.00
- Accumulated Other Comprehensive Income: -10,614,000.00
- Stockholders Equity: 101,080,000.00
- Total Liabilities And Equity: 196,015,000.00
- Inventory: 53,982,000.00
- Revenue: 94,976,000.00
- Income Before Taxes: 5,272,000.00
- Income Tax Expense: 1,754,000.00
- Comprehensive Income: 2,875,000.00
- Shares Outstanding Basic: 15,410,699.00
- Shares Outstanding Diluted: 15,592,347.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -146,000.00
- Capital Expenditures: 6,185,000.00
- Net Income: 3,518,000.00
- Net Change In Cash.1: -14,418,000.00
- Net Profit Margin: 0.04
- Current Ratio: 1.38
- Return On Assets: 0.02
- Return On Equity: 0.03
- Asset Turnover: 0.48
- Net Working Capital: 30,396,000.00
- Equity Ratio: 0.52
- Cash Ratio: 0.39
- Book Value Per Share: 6.56
- Tax Rate: 0.33
- Fixed Asset Turnover: 1.38
- Working Capital Turnover: 3.12
- Revenue Per Share: 6.16
- Total Equity Turnover: 0.94
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BBW' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 10,920,000.00 (decrease,13.11%)
- Current Assets: 94,118,000.00 (increase,1.39%)
- P P E Net: 76,718,000.00 (increase,1.39%)
- Other Noncurrent Assets: 2,571,000.00 (increase,3.13%)
- Total Assets: 184,341,000.00 (increase,0.95%)
- Accounts Payable: 16,855,000.00 (decrease,0.95%)
- Current Liabilities: 59,350,000.00 (decrease,0.66%)
- Other Noncurrent Liabilities: 1,643,000.00 (increase,5.32%)
- Common Stock: 159,000.00 (decrease,0.62%)
- Retained Earnings: 46,422,000.00 (increase,2.05%)
- Accumulated Other Comprehensive Income: -11,623,000.00 (increase,3.22%)
- Stockholders Equity: 104,930,000.00 (increase,1.55%)
- Total Liabilities And Equity: 184,341,000.00 (increase,0.95%)
- Inventory: 61,952,000.00 (increase,6.08%)
- Revenue: 250,285,000.00 (increase,49.11%)
- Income Before Taxes: 4,143,000.00 (increase,109.35%)
- Income Tax Expense: 1,470,000.00 (increase,96.79%)
- Comprehensive Income: 3,777,000.00 (increase,93.79%)
- Shares Outstanding Basic: 15,600,184.00 (increase,0.11%)
- Shares Outstanding Diluted: 15,789,851.00 (increase,0.11%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 9,093,000.00 (increase,53.44%)
- Capital Expenditures: 12,502,000.00 (increase,58.33%)
- Net Income: 2,673,000.00 (increase,116.96%)
- Net Change In Cash.1: -21,563,000.00 (decrease,8.28%)
- Net Profit Margin: 0.01 (increase,45.51%)
- Current Ratio: 1.59 (increase,2.07%)
- Return On Assets: 0.01 (increase,114.92%)
- Return On Equity: 0.03 (increase,113.65%)
- Asset Turnover: 1.36 (increase,47.7%)
- Net Working Capital: 34,768,000.00 (increase,5.1%)
- Equity Ratio: 0.57 (increase,0.59%)
- Cash Ratio: 0.18 (decrease,12.53%)
- Book Value Per Share: 6.73 (increase,1.44%)
- Tax Rate: 0.35 (decrease,6.0%)
- Fixed Asset Turnover: 3.26 (increase,47.06%)
- Working Capital Turnover: 7.20 (increase,41.88%)
- Revenue Per Share: 16.04 (increase,48.95%)
- Total Equity Turnover: 2.39 (increase,46.83%)
---
📊 Financial Report for ticker/company:'BBW' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 12,568,000.00 (decrease,64.72%)
- Current Assets: 92,827,000.00 (decrease,12.01%)
- P P E Net: 75,667,000.00 (increase,3.31%)
- Other Noncurrent Assets: 2,493,000.00 (increase,4.57%)
- Total Assets: 182,604,000.00 (decrease,5.02%)
- Accounts Payable: 17,016,000.00 (decrease,22.38%)
- Current Liabilities: 59,745,000.00 (decrease,14.42%)
- Other Noncurrent Liabilities: 1,560,000.00 (decrease,16.98%)
- Common Stock: 160,000.00 (no change,0.0%)
- Retained Earnings: 45,488,000.00 (decrease,3.26%)
- Accumulated Other Comprehensive Income: -12,010,000.00 (increase,3.96%)
- Stockholders Equity: 103,327,000.00 (decrease,0.24%)
- Total Liabilities And Equity: 182,604,000.00 (decrease,5.02%)
- Inventory: 58,403,000.00 (increase,9.54%)
- Revenue: 167,857,000.00 (increase,85.21%)
- Income Before Taxes: 1,979,000.00 (decrease,56.93%)
- Income Tax Expense: 747,000.00 (decrease,59.18%)
- Comprehensive Income: 1,949,000.00 (decrease,34.75%)
- Shares Outstanding Basic: 15,583,631.00 (increase,0.28%)
- Shares Outstanding Diluted: 15,773,051.00 (increase,0.4%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 5,926,000.00 (increase,369.2%)
- Capital Expenditures: 7,896,000.00 (increase,262.53%)
- Net Income: 1,232,000.00 (decrease,55.44%)
- Net Change In Cash.1: -19,915,000.00 (decrease,733.43%)
- Net Profit Margin: 0.01 (decrease,75.94%)
- Current Ratio: 1.55 (increase,2.82%)
- Return On Assets: 0.01 (decrease,53.09%)
- Return On Equity: 0.01 (decrease,55.33%)
- Asset Turnover: 0.92 (increase,95.0%)
- Net Working Capital: 33,082,000.00 (decrease,7.29%)
- Equity Ratio: 0.57 (increase,5.03%)
- Cash Ratio: 0.21 (decrease,58.78%)
- Book Value Per Share: 6.63 (decrease,0.52%)
- Tax Rate: 0.38 (decrease,5.22%)
- Fixed Asset Turnover: 2.22 (increase,79.28%)
- Working Capital Turnover: 5.07 (increase,99.78%)
- Revenue Per Share: 10.77 (increase,84.69%)
- Total Equity Turnover: 1.62 (increase,85.66%)
---
📊 Financial Report for ticker/company:'BBW' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 35,627,000.00
- Current Assets: 105,495,000.00
- P P E Net: 73,246,000.00
- Other Noncurrent Assets: 2,384,000.00
- Total Assets: 192,256,000.00
- Accounts Payable: 21,921,000.00
- Current Liabilities: 69,810,000.00
- Other Noncurrent Liabilities: 1,879,000.00
- Common Stock: 160,000.00
- Retained Earnings: 47,022,000.00
- Accumulated Other Comprehensive Income: -12,505,000.00
- Stockholders Equity: 103,579,000.00
- Total Liabilities And Equity: 192,256,000.00
- Inventory: 53,315,000.00
- Revenue: 90,632,000.00
- Income Before Taxes: 4,595,000.00
- Income Tax Expense: 1,830,000.00
- Comprehensive Income: 2,987,000.00
- Shares Outstanding Basic: 15,539,939.00
- Shares Outstanding Diluted: 15,709,591.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 1,263,000.00
- Capital Expenditures: 2,178,000.00
- Net Income: 2,765,000.00
- Net Change In Cash.1: 3,144,000.00
- Net Profit Margin: 0.03
- Current Ratio: 1.51
- Return On Assets: 0.01
- Return On Equity: 0.03
- Asset Turnover: 0.47
- Net Working Capital: 35,685,000.00
- Equity Ratio: 0.54
- Cash Ratio: 0.51
- Book Value Per Share: 6.67
- Tax Rate: 0.40
- Fixed Asset Turnover: 1.24
- Working Capital Turnover: 2.54
- Revenue Per Share: 5.83
- Total Equity Turnover: 0.88
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BBW' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 8,631,000.00 (decrease,54.29%)
- Current Assets: 95,750,000.00 (increase,7.87%)
- P P E Net: 73,343,000.00 (decrease,4.01%)
- Other Noncurrent Assets: 2,091,000.00 (decrease,13.84%)
- Total Assets: 178,854,000.00 (increase,3.59%)
- Accounts Payable: 18,179,000.00 (increase,40.22%)
- Current Liabilities: 53,574,000.00 (increase,31.94%)
- Other Noncurrent Liabilities: 1,765,000.00 (decrease,1.62%)
- Common Stock: 150,000.00 (decrease,0.66%)
- Retained Earnings: 47,517,000.00 (decrease,15.0%)
- Accumulated Other Comprehensive Income: -12,049,000.00 (decrease,4.36%)
- Stockholders Equity: 103,892,000.00 (decrease,6.75%)
- Total Liabilities And Equity: 178,854,000.00 (increase,3.59%)
- Inventory: 57,309,000.00 (increase,15.96%)
- Income Before Taxes: -11,891,000.00 (decrease,1940.71%)
- Income Tax Expense: -4,381,000.00 (decrease,1600.34%)
- Comprehensive Income: -8,759,000.00 (decrease,2128.75%)
- Shares Outstanding Basic: 14,597,255.00 (increase,0.1%)
- Shares Outstanding Diluted: 14,597,255.00 (decrease,0.85%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 174,000.00 (increase,102.11%)
- Cash From Operations: -8,955,000.00 (decrease,747.51%)
- Capital Expenditures: 8,853,000.00 (increase,192.18%)
- Cash From Investing: -8,769,000.00 (decrease,197.76%)
- Cash From Financing: 5,117,000.00 (increase,542.26%)
- Net Income: -7,510,000.00 (decrease,2221.47%)
- Net Change In Cash.1: -12,868,000.00 (decrease,391.52%)
- Current Ratio: 1.79 (decrease,18.25%)
- Return On Assets: -0.04 (decrease,2147.93%)
- Return On Equity: -0.07 (decrease,2375.13%)
- Free Cash Flow: -17,808,000.00 (decrease,981.24%)
- Operating Cash Flow Ratio: -0.17 (decrease,590.75%)
- Net Working Capital: 42,176,000.00 (decrease,12.43%)
- Equity Ratio: 0.58 (decrease,9.99%)
- Cash Ratio: 0.16 (decrease,65.35%)
- Book Value Per Share: 7.12 (decrease,6.85%)
- Capital Expenditure Ratio: -0.99 (decrease,145.12%)
- Tax Rate: 0.37 (decrease,18.49%)
- Net Cash Flow: -17,724,000.00 (decrease,1034.7%)
- Cash Flow Per Share: -0.61 (decrease,746.85%)
- Total Cash Flow: -17,724,000.00 (decrease,1034.7%)
---
📊 Financial Report for ticker/company:'BBW' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 18,881,000.00
- Current Assets: 88,765,000.00
- P P E Net: 76,410,000.00
- Other Noncurrent Assets: 2,427,000.00
- Total Assets: 172,654,000.00
- Accounts Payable: 12,965,000.00
- Current Liabilities: 40,604,000.00
- Other Noncurrent Liabilities: 1,794,000.00
- Common Stock: 151,000.00
- Retained Earnings: 55,904,000.00
- Accumulated Other Comprehensive Income: -11,546,000.00
- Stockholders Equity: 111,417,000.00
- Total Liabilities And Equity: 172,654,000.00
- Inventory: 49,423,000.00
- Income Before Taxes: 646,000.00
- Income Tax Expense: 292,000.00
- Comprehensive Income: -393,000.00
- Shares Outstanding Basic: 14,582,573.00
- Shares Outstanding Diluted: 14,722,989.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -8,233,000.00
- Cash From Operations: 1,383,000.00
- Capital Expenditures: 3,030,000.00
- Cash From Investing: -2,945,000.00
- Cash From Financing: -1,157,000.00
- Net Income: 354,000.00
- Net Change In Cash.1: -2,618,000.00
- Current Ratio: 2.19
- Return On Assets: 0.00
- Return On Equity: 0.00
- Free Cash Flow: -1,647,000.00
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 48,161,000.00
- Equity Ratio: 0.65
- Cash Ratio: 0.47
- Book Value Per Share: 7.64
- Capital Expenditure Ratio: 2.19
- Tax Rate: 0.45
- Net Cash Flow: -1,562,000.00
- Cash Flow Per Share: 0.09
- Total Cash Flow: -1,562,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BBW' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 6,167,000.00 (decrease,58.79%)
- Current Assets: 88,949,000.00 (decrease,3.99%)
- P P E Net: 65,954,000.00 (increase,2.75%)
- Other Noncurrent Assets: 2,734,000.00 (increase,64.9%)
- Total Assets: 296,677,000.00 (decrease,0.84%)
- Accounts Payable: 18,390,000.00 (increase,9.9%)
- Current Liabilities: 81,400,000.00 (increase,8.4%)
- Other Noncurrent Liabilities: 1,651,000.00 (increase,4.76%)
- Common Stock: 152,000.00 (no change,0.0%)
- Retained Earnings: 23,763,000.00 (decrease,19.82%)
- Accumulated Other Comprehensive Income: -11,927,000.00 (decrease,3.01%)
- Stockholders Equity: 81,943,000.00 (decrease,7.41%)
- Total Liabilities And Equity: 296,677,000.00 (decrease,0.84%)
- Inventory: 66,205,000.00 (increase,6.64%)
- Income Before Taxes: -6,027,000.00 (decrease,461.33%)
- Income Tax Expense: -126,000.00 (decrease,107.43%)
- Comprehensive Income: -5,809,000.00 (decrease,1509.95%)
- Shares Outstanding Basic: 14,697,592.00 (increase,0.19%)
- Shares Outstanding Diluted: 14,697,592.00 (increase,0.19%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 7,971,000.00 (increase,77.09%)
- Cash From Operations: -1,563,000.00 (decrease,215.86%)
- Capital Expenditures: 10,099,000.00 (increase,104.23%)
- Cash From Investing: -10,099,000.00 (decrease,104.23%)
- Cash From Financing: -245,000.00 (decrease,0.41%)
- Net Income: -5,901,000.00 (decrease,20975.0%)
- Net Change In Cash.1: -11,727,000.00 (decrease,300.38%)
- Current Ratio: 1.09 (decrease,11.44%)
- Return On Assets: -0.02 (decrease,21153.8%)
- Return On Equity: -0.07 (decrease,22662.69%)
- Free Cash Flow: -11,662,000.00 (decrease,224.3%)
- Operating Cash Flow Ratio: -0.02 (decrease,206.88%)
- Net Working Capital: 7,549,000.00 (decrease,57.01%)
- Equity Ratio: 0.28 (decrease,6.63%)
- Cash Ratio: 0.08 (decrease,61.99%)
- Book Value Per Share: 5.58 (decrease,7.59%)
- Capital Expenditure Ratio: -6.46 (decrease,276.26%)
- Tax Rate: 0.02 (decrease,97.94%)
- Net Cash Flow: -11,662,000.00 (decrease,224.3%)
- Cash Flow Per Share: -0.11 (decrease,215.64%)
- Total Cash Flow: -11,662,000.00 (decrease,224.3%)
---
📊 Financial Report for ticker/company:'BBW' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 14,965,000.00 (decrease,26.63%)
- Current Assets: 92,649,000.00 (increase,2.25%)
- P P E Net: 64,191,000.00 (decrease,15.71%)
- Other Noncurrent Assets: 1,658,000.00 (decrease,24.01%)
- Total Assets: 299,194,000.00 (increase,71.15%)
- Accounts Payable: 16,734,000.00 (increase,11.22%)
- Current Liabilities: 75,090,000.00 (increase,69.95%)
- Other Noncurrent Liabilities: 1,576,000.00 (decrease,14.99%)
- Common Stock: 152,000.00 (increase,1.33%)
- Retained Earnings: 29,637,000.00 (decrease,44.92%)
- Accumulated Other Comprehensive Income: -11,579,000.00 (increase,3.63%)
- Stockholders Equity: 88,505,000.00 (decrease,19.05%)
- Total Liabilities And Equity: 299,194,000.00 (increase,71.15%)
- Inventory: 62,081,000.00 (increase,29.79%)
- Income Before Taxes: 1,668,000.00 (increase,187.84%)
- Income Tax Expense: 1,696,000.00 (increase,474.39%)
- Comprehensive Income: 412,000.00 (increase,115.48%)
- Shares Outstanding Basic: 14,669,626.00 (increase,0.47%)
- Shares Outstanding Diluted: 14,669,626.00 (increase,0.47%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 4,501,000.00 (increase,148.18%)
- Cash From Operations: 1,349,000.00 (decrease,82.62%)
- Capital Expenditures: 4,945,000.00 (decrease,30.46%)
- Cash From Investing: -4,945,000.00 (increase,29.65%)
- Cash From Financing: -244,000.00 (increase,86.69%)
- Net Income: -28,000.00 (increase,98.06%)
- Net Change In Cash.1: -2,929,000.00 (decrease,166.03%)
- Current Ratio: 1.23 (decrease,39.83%)
- Return On Assets: -0.00 (increase,98.87%)
- Return On Equity: -0.00 (increase,97.61%)
- Free Cash Flow: -3,596,000.00 (decrease,652.38%)
- Operating Cash Flow Ratio: 0.02 (decrease,89.77%)
- Net Working Capital: 17,559,000.00 (decrease,62.18%)
- Equity Ratio: 0.30 (decrease,52.7%)
- Cash Ratio: 0.20 (decrease,56.83%)
- Book Value Per Share: 6.03 (decrease,19.43%)
- Capital Expenditure Ratio: 3.67 (increase,300.13%)
- Tax Rate: 1.02 (increase,326.24%)
- Net Cash Flow: -3,596,000.00 (decrease,590.59%)
- Cash Flow Per Share: 0.09 (decrease,82.7%)
- Total Cash Flow: -3,596,000.00 (decrease,590.59%)
---
📊 Financial Report for ticker/company:'BBW' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 20,398,000.00
- Current Assets: 90,610,000.00
- P P E Net: 76,157,000.00
- Other Noncurrent Assets: 2,182,000.00
- Total Assets: 174,809,000.00
- Accounts Payable: 15,046,000.00
- Current Liabilities: 44,184,000.00
- Other Noncurrent Liabilities: 1,854,000.00
- Common Stock: 150,000.00
- Retained Earnings: 53,811,000.00
- Accumulated Other Comprehensive Income: -12,015,000.00
- Stockholders Equity: 109,329,000.00
- Total Liabilities And Equity: 174,809,000.00
- Inventory: 47,833,000.00
- Income Before Taxes: -1,899,000.00
- Income Tax Expense: -453,000.00
- Comprehensive Income: -2,661,000.00
- Shares Outstanding Basic: 14,600,578.00
- Shares Outstanding Diluted: 14,600,578.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -9,343,000.00
- Cash From Operations: 7,762,000.00
- Capital Expenditures: 7,111,000.00
- Cash From Investing: -7,029,000.00
- Cash From Financing: -1,833,000.00
- Net Income: -1,446,000.00
- Net Change In Cash.1: -1,101,000.00
- Current Ratio: 2.05
- Return On Assets: -0.01
- Return On Equity: -0.01
- Free Cash Flow: 651,000.00
- Operating Cash Flow Ratio: 0.18
- Net Working Capital: 46,426,000.00
- Equity Ratio: 0.63
- Cash Ratio: 0.46
- Book Value Per Share: 7.49
- Capital Expenditure Ratio: 0.92
- Tax Rate: 0.24
- Net Cash Flow: 733,000.00
- Cash Flow Per Share: 0.53
- Total Cash Flow: 733,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BBW' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 25,809,000.00 (increase,2.12%)
- Current Assets: 90,687,000.00 (decrease,1.96%)
- P P E Net: 55,421,000.00 (decrease,4.59%)
- Other Noncurrent Assets: 3,572,000.00 (increase,20.19%)
- Total Assets: 259,437,000.00 (decrease,3.29%)
- Accounts Payable: 14,527,000.00 (decrease,37.56%)
- Current Liabilities: 91,306,000.00 (decrease,8.46%)
- Other Noncurrent Liabilities: 2,913,000.00 (increase,103.71%)
- Common Stock: 160,000.00 (increase,2.56%)
- Retained Earnings: -3,528,000.00 (increase,32.0%)
- Accumulated Other Comprehensive Income: -12,277,000.00 (increase,0.5%)
- Stockholders Equity: 56,699,000.00 (increase,3.97%)
- Total Liabilities And Equity: 259,437,000.00 (decrease,3.29%)
- Inventory: 51,501,000.00 (decrease,7.22%)
- Income Before Taxes: -30,977,000.00 (increase,5.12%)
- Income Tax Expense: 2,476,000.00 (increase,0.41%)
- Comprehensive Income: -33,651,000.00 (increase,4.87%)
- Shares Outstanding Basic: 14,923,304.00 (decrease,0.09%)
- Shares Outstanding Diluted: 14,923,304.00 (decrease,0.09%)
- E P S Basic: -2.24 (increase,4.68%)
- E P S Diluted: -2.24 (increase,4.68%)
- Change In Inventories: -1,728,000.00 (decrease,177.94%)
- Cash From Operations: 3,068,000.00 (increase,60.63%)
- Capital Expenditures: 4,029,000.00 (increase,19.27%)
- Cash From Investing: -4,029,000.00 (decrease,19.27%)
- Cash From Financing: -114,000.00 (no change,0.0%)
- Net Income: -33,453,000.00 (increase,4.73%)
- Current Ratio: 0.99 (increase,7.1%)
- Return On Assets: -0.13 (increase,1.49%)
- Return On Equity: -0.59 (increase,8.36%)
- Free Cash Flow: -961,000.00 (increase,34.54%)
- Operating Cash Flow Ratio: 0.03 (increase,75.47%)
- Net Working Capital: -619,000.00 (increase,91.46%)
- Equity Ratio: 0.22 (increase,7.51%)
- Cash Ratio: 0.28 (increase,11.55%)
- Book Value Per Share: 3.80 (increase,4.06%)
- Capital Expenditure Ratio: 1.31 (decrease,25.75%)
- Tax Rate: -0.08 (decrease,5.82%)
- Net Cash Flow: -961,000.00 (increase,34.54%)
- Cash Flow Per Share: 0.21 (increase,60.77%)
- Total Cash Flow: -961,000.00 (increase,34.54%)
---
📊 Financial Report for ticker/company:'BBW' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 25,274,000.00 (increase,15.67%)
- Current Assets: 92,497,000.00 (increase,5.01%)
- P P E Net: 58,085,000.00 (decrease,5.75%)
- Other Noncurrent Assets: 2,972,000.00 (decrease,1.1%)
- Total Assets: 268,263,000.00 (decrease,3.09%)
- Accounts Payable: 23,267,000.00 (increase,1.58%)
- Current Liabilities: 99,742,000.00 (increase,14.13%)
- Other Noncurrent Liabilities: 1,430,000.00 (decrease,12.96%)
- Common Stock: 156,000.00 (increase,0.65%)
- Retained Earnings: -5,188,000.00 (decrease,159.5%)
- Accumulated Other Comprehensive Income: -12,339,000.00 (decrease,3.61%)
- Stockholders Equity: 54,535,000.00 (decrease,20.34%)
- Total Liabilities And Equity: 268,263,000.00 (decrease,3.09%)
- Inventory: 55,509,000.00 (increase,4.27%)
- Income Before Taxes: -32,647,000.00 (decrease,74.92%)
- Income Tax Expense: 2,466,000.00 (decrease,2.91%)
- Comprehensive Income: -35,372,000.00 (decrease,68.17%)
- Shares Outstanding Basic: 14,936,541.00 (increase,0.07%)
- Shares Outstanding Diluted: 14,936,541.00 (increase,0.07%)
- E P S Basic: -2.35 (decrease,135.0%)
- E P S Diluted: -2.35 (decrease,135.0%)
- Change In Inventories: 2,217,000.00 (increase,489.63%)
- Cash From Operations: 1,910,000.00 (increase,176.22%)
- Capital Expenditures: 3,378,000.00 (increase,18.57%)
- Cash From Investing: -3,378,000.00 (decrease,18.57%)
- Cash From Financing: -114,000.00 (no change,0.0%)
- Net Income: -35,113,000.00 (decrease,65.6%)
- Current Ratio: 0.93 (decrease,7.99%)
- Return On Assets: -0.13 (decrease,70.88%)
- Return On Equity: -0.64 (decrease,107.87%)
- Free Cash Flow: -1,468,000.00 (increase,72.59%)
- Operating Cash Flow Ratio: 0.02 (increase,166.78%)
- Net Working Capital: -7,245,000.00 (decrease,1153.05%)
- Equity Ratio: 0.20 (decrease,17.79%)
- Cash Ratio: 0.25 (increase,1.35%)
- Book Value Per Share: 3.65 (decrease,20.39%)
- Capital Expenditure Ratio: 1.77 (increase,255.57%)
- Tax Rate: -0.08 (increase,44.5%)
- Net Cash Flow: -1,468,000.00 (increase,72.59%)
- Cash Flow Per Share: 0.13 (increase,176.16%)
- Total Cash Flow: -1,468,000.00 (increase,72.59%)
---
📊 Financial Report for ticker/company:'BBW' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 21,851,000.00
- Current Assets: 88,084,000.00
- P P E Net: 61,626,000.00
- Other Noncurrent Assets: 3,005,000.00
- Total Assets: 276,827,000.00
- Accounts Payable: 22,905,000.00
- Current Liabilities: 87,396,000.00
- Other Noncurrent Liabilities: 1,643,000.00
- Common Stock: 155,000.00
- Retained Earnings: 8,720,000.00
- Accumulated Other Comprehensive Income: -11,909,000.00
- Stockholders Equity: 68,457,000.00
- Total Liabilities And Equity: 276,827,000.00
- Inventory: 53,238,000.00
- Income Before Taxes: -18,664,000.00
- Income Tax Expense: 2,540,000.00
- Comprehensive Income: -21,034,000.00
- Shares Outstanding Basic: 14,926,097.00
- Shares Outstanding Diluted: 14,926,097.00
- E P S Basic: -1.00
- E P S Diluted: -1.00
- Change In Inventories: 376,000.00
- Cash From Operations: -2,506,000.00
- Capital Expenditures: 2,849,000.00
- Cash From Investing: -2,849,000.00
- Cash From Financing: -114,000.00
- Net Income: -21,204,000.00
- Current Ratio: 1.01
- Return On Assets: -0.08
- Return On Equity: -0.31
- Free Cash Flow: -5,355,000.00
- Operating Cash Flow Ratio: -0.03
- Net Working Capital: 688,000.00
- Equity Ratio: 0.25
- Cash Ratio: 0.25
- Book Value Per Share: 4.59
- Capital Expenditure Ratio: -1.14
- Tax Rate: -0.14
- Net Cash Flow: -5,355,000.00
- Cash Flow Per Share: -0.17
- Total Cash Flow: -5,355,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BBW' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 48,501,000.00 (decrease,5.15%)
- Current Assets: 134,387,000.00 (increase,15.88%)
- P P E Net: 48,221,000.00 (increase,0.12%)
- Other Noncurrent Assets: 2,502,000.00 (decrease,64.56%)
- Total Assets: 271,998,000.00 (increase,2.92%)
- Accounts Payable: 25,830,000.00 (increase,61.16%)
- Current Liabilities: 93,910,000.00 (increase,9.4%)
- Other Noncurrent Liabilities: 1,533,000.00 (decrease,40.4%)
- Common Stock: 163,000.00 (increase,1.88%)
- Retained Earnings: 30,080,000.00 (increase,24.52%)
- Accumulated Other Comprehensive Income: -12,495,000.00 (increase,0.67%)
- Stockholders Equity: 93,064,000.00 (increase,9.31%)
- Total Liabilities And Equity: 271,998,000.00 (increase,2.92%)
- Inventory: 61,912,000.00 (increase,30.78%)
- Income Before Taxes: 30,561,000.00 (increase,34.9%)
- Income Tax Expense: 7,423,000.00 (increase,36.48%)
- Comprehensive Income: 23,258,000.00 (increase,34.82%)
- Shares Outstanding Basic: 15,345,420.00 (increase,0.76%)
- Shares Outstanding Diluted: 16,042,947.00 (increase,0.53%)
- E P S Basic: 1.51 (increase,33.63%)
- E P S Diluted: 1.44 (increase,33.33%)
- Change In Inventories: 14,992,000.00 (increase,5600.38%)
- Cash From Operations: 17,235,000.00 (decrease,6.3%)
- Capital Expenditures: 4,644,000.00 (increase,199.03%)
- Cash From Investing: -4,644,000.00 (decrease,199.03%)
- Cash From Financing: 924,000.00 (increase,247.84%)
- Net Income: 23,138,000.00 (increase,34.41%)
- Current Ratio: 1.43 (increase,5.92%)
- Return On Assets: 0.09 (increase,30.59%)
- Return On Equity: 0.25 (increase,22.95%)
- Free Cash Flow: 12,591,000.00 (decrease,25.24%)
- Operating Cash Flow Ratio: 0.18 (decrease,14.35%)
- Net Working Capital: 40,477,000.00 (increase,34.35%)
- Equity Ratio: 0.34 (increase,6.21%)
- Cash Ratio: 0.52 (decrease,13.31%)
- Book Value Per Share: 6.06 (increase,8.49%)
- Capital Expenditure Ratio: 0.27 (increase,219.14%)
- Tax Rate: 0.24 (increase,1.17%)
- Net Cash Flow: 12,591,000.00 (decrease,25.24%)
- Cash Flow Per Share: 1.12 (decrease,7.0%)
- Total Cash Flow: 12,591,000.00 (decrease,25.24%)
---
📊 Financial Report for ticker/company:'BBW' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 51,136,000.00 (increase,11.33%)
- Current Assets: 115,967,000.00 (increase,7.61%)
- P P E Net: 48,161,000.00 (decrease,4.47%)
- Other Noncurrent Assets: 7,060,000.00 (increase,5.61%)
- Total Assets: 264,275,000.00 (decrease,0.04%)
- Accounts Payable: 16,028,000.00 (decrease,17.54%)
- Current Liabilities: 85,838,000.00 (decrease,1.78%)
- Other Noncurrent Liabilities: 2,572,000.00 (increase,4.09%)
- Common Stock: 160,000.00 (decrease,1.84%)
- Retained Earnings: 24,157,000.00 (increase,39.46%)
- Accumulated Other Comprehensive Income: -12,579,000.00 (decrease,0.38%)
- Stockholders Equity: 85,135,000.00 (increase,9.18%)
- Total Liabilities And Equity: 264,275,000.00 (decrease,0.04%)
- Inventory: 47,342,000.00 (increase,8.2%)
- Income Before Taxes: 22,654,000.00 (increase,71.87%)
- Income Tax Expense: 5,439,000.00 (increase,94.18%)
- Comprehensive Income: 17,251,000.00 (increase,64.88%)
- Shares Outstanding Basic: 15,230,215.00 (increase,1.12%)
- Shares Outstanding Diluted: 15,958,520.00 (increase,1.28%)
- E P S Basic: 1.13 (increase,63.77%)
- E P S Diluted: 1.08 (increase,63.64%)
- Change In Inventories: 263,000.00 (increase,108.03%)
- Cash From Operations: 18,394,000.00 (increase,52.53%)
- Capital Expenditures: 1,553,000.00 (increase,216.29%)
- Cash From Investing: -1,553,000.00 (decrease,216.29%)
- Cash From Financing: -625,000.00 (no change,0.0%)
- Net Income: 17,215,000.00 (increase,65.85%)
- Current Ratio: 1.35 (increase,9.57%)
- Return On Assets: 0.07 (increase,65.92%)
- Return On Equity: 0.20 (increase,51.9%)
- Free Cash Flow: 16,841,000.00 (increase,45.58%)
- Operating Cash Flow Ratio: 0.21 (increase,55.3%)
- Net Working Capital: 30,129,000.00 (increase,47.94%)
- Equity Ratio: 0.32 (increase,9.22%)
- Cash Ratio: 0.60 (increase,13.35%)
- Book Value Per Share: 5.59 (increase,7.97%)
- Capital Expenditure Ratio: 0.08 (increase,107.36%)
- Tax Rate: 0.24 (increase,12.98%)
- Net Cash Flow: 16,841,000.00 (increase,45.58%)
- Cash Flow Per Share: 1.21 (increase,50.85%)
- Total Cash Flow: 16,841,000.00 (increase,45.58%)
---
📊 Financial Report for ticker/company:'BBW' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 45,931,000.00
- Current Assets: 107,763,000.00
- P P E Net: 50,417,000.00
- Other Noncurrent Assets: 6,685,000.00
- Total Assets: 264,383,000.00
- Accounts Payable: 19,438,000.00
- Current Liabilities: 87,397,000.00
- Other Noncurrent Liabilities: 2,471,000.00
- Common Stock: 163,000.00
- Retained Earnings: 17,322,000.00
- Accumulated Other Comprehensive Income: -12,532,000.00
- Stockholders Equity: 77,977,000.00
- Total Liabilities And Equity: 264,383,000.00
- Inventory: 43,754,000.00
- Income Before Taxes: 13,181,000.00
- Income Tax Expense: 2,801,000.00
- Comprehensive Income: 10,463,000.00
- Shares Outstanding Basic: 15,062,025.00
- Shares Outstanding Diluted: 15,757,033.00
- E P S Basic: 0.69
- E P S Diluted: 0.66
- Change In Inventories: -3,277,000.00
- Cash From Operations: 12,059,000.00
- Capital Expenditures: 491,000.00
- Cash From Investing: -491,000.00
- Cash From Financing: -625,000.00
- Net Income: 10,380,000.00
- Current Ratio: 1.23
- Return On Assets: 0.04
- Return On Equity: 0.13
- Free Cash Flow: 11,568,000.00
- Operating Cash Flow Ratio: 0.14
- Net Working Capital: 20,366,000.00
- Equity Ratio: 0.29
- Cash Ratio: 0.53
- Book Value Per Share: 5.18
- Capital Expenditure Ratio: 0.04
- Tax Rate: 0.21
- Net Cash Flow: 11,568,000.00
- Cash Flow Per Share: 0.80
- Total Cash Flow: 11,568,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BBW' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 12,023,000.00 (decrease,16.72%)
- Current Assets: 126,635,000.00 (decrease,2.89%)
- P P E Net: 46,264,000.00 (decrease,0.91%)
- Other Noncurrent Assets: 3,105,000.00 (increase,42.17%)
- Total Assets: 259,801,000.00 (decrease,1.38%)
- Accounts Payable: 19,514,000.00 (decrease,32.91%)
- Current Liabilities: 96,922,000.00 (decrease,2.68%)
- Other Noncurrent Liabilities: 1,569,000.00 (decrease,7.27%)
- Common Stock: 147,000.00 (decrease,2.0%)
- Retained Earnings: 40,865,000.00 (increase,11.38%)
- Accumulated Other Comprehensive Income: -12,336,000.00 (increase,0.4%)
- Stockholders Equity: 97,098,000.00 (increase,3.45%)
- Total Liabilities And Equity: 259,801,000.00 (decrease,1.38%)
- Inventory: 88,339,000.00 (increase,0.7%)
- Income Before Taxes: 35,722,000.00 (increase,38.28%)
- Income Tax Expense: 8,247,000.00 (increase,41.85%)
- Comprehensive Income: 27,609,000.00 (increase,37.32%)
- Shares Outstanding Basic: 15,097,816.00 (decrease,1.8%)
- Shares Outstanding Diluted: 15,412,130.00 (decrease,2.14%)
- E P S Basic: 1.82 (increase,40.0%)
- E P S Diluted: 1.78 (increase,40.16%)
- Net Income: 27,475,000.00 (increase,37.24%)
- Current Ratio: 1.31 (decrease,0.22%)
- Return On Assets: 0.11 (increase,39.16%)
- Return On Equity: 0.28 (increase,32.67%)
- Net Working Capital: 29,713,000.00 (decrease,3.59%)
- Equity Ratio: 0.37 (increase,4.89%)
- Cash Ratio: 0.12 (decrease,14.43%)
- Book Value Per Share: 6.43 (increase,5.35%)
- Tax Rate: 0.23 (increase,2.58%)
---
📊 Financial Report for ticker/company:'BBW' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 14,437,000.00 (decrease,44.67%)
- Current Assets: 130,406,000.00 (increase,2.09%)
- P P E Net: 46,689,000.00 (decrease,0.0%)
- Other Noncurrent Assets: 2,184,000.00 (decrease,3.62%)
- Total Assets: 263,435,000.00 (increase,2.73%)
- Accounts Payable: 29,086,000.00 (increase,45.94%)
- Current Liabilities: 99,588,000.00 (increase,11.28%)
- Other Noncurrent Liabilities: 1,692,000.00 (decrease,4.62%)
- Common Stock: 150,000.00 (decrease,4.46%)
- Retained Earnings: 36,690,000.00 (decrease,5.61%)
- Accumulated Other Comprehensive Income: -12,385,000.00 (increase,0.54%)
- Stockholders Equity: 93,864,000.00 (decrease,4.74%)
- Total Liabilities And Equity: 263,435,000.00 (increase,2.73%)
- Inventory: 87,722,000.00 (increase,13.39%)
- Income Before Taxes: 25,834,000.00 (increase,42.02%)
- Income Tax Expense: 5,814,000.00 (increase,45.39%)
- Comprehensive Income: 20,105,000.00 (increase,41.5%)
- Shares Outstanding Basic: 15,375,250.00 (decrease,0.65%)
- Shares Outstanding Diluted: 15,749,058.00 (decrease,1.35%)
- E P S Basic: 1.30 (increase,41.3%)
- E P S Diluted: 1.27 (increase,42.7%)
- Net Income: 20,020,000.00 (increase,41.09%)
- Current Ratio: 1.31 (decrease,8.25%)
- Return On Assets: 0.08 (increase,37.33%)
- Return On Equity: 0.21 (increase,48.11%)
- Net Working Capital: 30,818,000.00 (decrease,19.4%)
- Equity Ratio: 0.36 (decrease,7.28%)
- Cash Ratio: 0.14 (decrease,50.28%)
- Book Value Per Share: 6.10 (decrease,4.12%)
- Tax Rate: 0.23 (increase,2.37%)
---
📊 Financial Report for ticker/company:'BBW' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 26,093,000.00
- Current Assets: 127,733,000.00
- P P E Net: 46,691,000.00
- Other Noncurrent Assets: 2,266,000.00
- Total Assets: 256,425,000.00
- Accounts Payable: 19,930,000.00
- Current Liabilities: 89,495,000.00
- Other Noncurrent Liabilities: 1,774,000.00
- Common Stock: 157,000.00
- Retained Earnings: 38,872,000.00
- Accumulated Other Comprehensive Income: -12,452,000.00
- Stockholders Equity: 98,539,000.00
- Total Liabilities And Equity: 256,425,000.00
- Inventory: 77,366,000.00
- Income Before Taxes: 18,190,000.00
- Income Tax Expense: 3,999,000.00
- Comprehensive Income: 14,208,000.00
- Shares Outstanding Basic: 15,475,731.00
- Shares Outstanding Diluted: 15,964,433.00
- E P S Basic: 0.92
- E P S Diluted: 0.89
- Net Income: 14,190,000.00
- Current Ratio: 1.43
- Return On Assets: 0.06
- Return On Equity: 0.14
- Net Working Capital: 38,238,000.00
- Equity Ratio: 0.38
- Cash Ratio: 0.29
- Book Value Per Share: 6.37
- Tax Rate: 0.22
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BBW' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 24,800,000.00 (decrease,24.02%)
- Current Assets: 116,766,000.00 (decrease,5.83%)
- P P E Net: 51,914,000.00 (increase,2.93%)
- Other Noncurrent Assets: 7,273,000.00 (increase,16.44%)
- Total Assets: 250,543,000.00 (decrease,3.05%)
- Accounts Payable: 11,961,000.00 (decrease,23.32%)
- Current Liabilities: 85,313,000.00 (decrease,9.13%)
- Other Noncurrent Liabilities: 1,159,000.00 (decrease,10.22%)
- Common Stock: 144,000.00 (decrease,0.69%)
- Retained Earnings: 57,182,000.00 (increase,7.96%)
- Accumulated Other Comprehensive Income: -12,319,000.00 (decrease,2.51%)
- Stockholders Equity: 111,648,000.00 (increase,3.51%)
- Total Liabilities And Equity: 250,543,000.00 (decrease,3.05%)
- Inventory: 64,466,000.00 (decrease,2.81%)
- Income Before Taxes: 40,180,000.00 (increase,34.69%)
- Income Tax Expense: 9,648,000.00 (increase,40.11%)
- Comprehensive Income: 30,487,000.00 (increase,31.39%)
- Shares Outstanding Basic: 14,413,308.00 (decrease,0.18%)
- Shares Outstanding Diluted: 14,563,974.00 (decrease,0.45%)
- E P S Basic: 2.12 (increase,33.33%)
- E P S Diluted: 2.10 (increase,33.76%)
- Change In Inventories: -5,729,000.00 (decrease,29.15%)
- Cash From Operations: 32,740,000.00 (increase,2.91%)
- Capital Expenditures: 11,124,000.00 (increase,81.23%)
- Cash From Investing: -11,124,000.00 (decrease,81.23%)
- Cash From Financing: -39,134,000.00 (decrease,10.96%)
- Net Income: 30,532,000.00 (increase,33.06%)
- Current Ratio: 1.37 (increase,3.64%)
- Return On Assets: 0.12 (increase,37.24%)
- Return On Equity: 0.27 (increase,28.55%)
- Free Cash Flow: 21,616,000.00 (decrease,15.81%)
- Operating Cash Flow Ratio: 0.38 (increase,13.26%)
- Net Working Capital: 31,453,000.00 (increase,4.49%)
- Equity Ratio: 0.45 (increase,6.76%)
- Cash Ratio: 0.29 (decrease,16.39%)
- Book Value Per Share: 7.75 (increase,3.69%)
- Capital Expenditure Ratio: 0.34 (increase,76.1%)
- Tax Rate: 0.24 (increase,4.03%)
- Net Cash Flow: 21,616,000.00 (decrease,15.81%)
- Cash Flow Per Share: 2.27 (increase,3.09%)
- Total Cash Flow: 21,616,000.00 (decrease,15.81%)
---
📊 Financial Report for ticker/company:'BBW' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 32,642,000.00
- Current Assets: 123,989,000.00
- P P E Net: 50,435,000.00
- Other Noncurrent Assets: 6,246,000.00
- Total Assets: 258,413,000.00
- Accounts Payable: 15,598,000.00
- Current Liabilities: 93,888,000.00
- Other Noncurrent Liabilities: 1,291,000.00
- Common Stock: 145,000.00
- Retained Earnings: 52,965,000.00
- Accumulated Other Comprehensive Income: -12,017,000.00
- Stockholders Equity: 107,866,000.00
- Total Liabilities And Equity: 258,413,000.00
- Inventory: 66,329,000.00
- Income Before Taxes: 29,832,000.00
- Income Tax Expense: 6,886,000.00
- Comprehensive Income: 23,203,000.00
- Shares Outstanding Basic: 14,438,611.00
- Shares Outstanding Diluted: 14,630,089.00
- E P S Basic: 1.59
- E P S Diluted: 1.57
- Change In Inventories: -4,436,000.00
- Cash From Operations: 31,813,000.00
- Capital Expenditures: 6,138,000.00
- Cash From Investing: -6,138,000.00
- Cash From Financing: -35,269,000.00
- Net Income: 22,946,000.00
- Current Ratio: 1.32
- Return On Assets: 0.09
- Return On Equity: 0.21
- Free Cash Flow: 25,675,000.00
- Operating Cash Flow Ratio: 0.34
- Net Working Capital: 30,101,000.00
- Equity Ratio: 0.42
- Cash Ratio: 0.35
- Book Value Per Share: 7.47
- Capital Expenditure Ratio: 0.19
- Tax Rate: 0.23
- Net Cash Flow: 25,675,000.00
- Cash Flow Per Share: 2.20
- Total Cash Flow: 25,675,000.00
|
BBY | 📅 Year: 2015
📊 Financial Report for ticker/company:'BBY' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 2,170,000,000.00 (increase,13.61%)
- Current Assets: 11,234,000,000.00 (increase,19.33%)
- P P E Net: 2,726,000,000.00 (decrease,0.66%)
- Goodwill: 528,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 364,000,000.00 (increase,0.55%)
- Total Assets: 15,068,000,000.00 (increase,13.43%)
- Accounts Payable: 6,578,000,000.00 (increase,32.41%)
- Current Liabilities: 8,665,000,000.00 (increase,23.29%)
- Other Noncurrent Liabilities: 1,035,000,000.00 (increase,1.77%)
- Common Stock: 35,000,000.00 (increase,2.94%)
- Retained Earnings: 2,926,000,000.00 (decrease,0.14%)
- Accumulated Other Comprehensive Income: 528,000,000.00 (decrease,0.19%)
- Stockholders Equity: 3,742,000,000.00 (increase,3.89%)
- Total Liabilities And Equity: 15,068,000,000.00 (increase,13.43%)
- Inventory: 6,978,000,000.00 (increase,28.34%)
- Operating Income: 672,000,000.00 (increase,15.66%)
- Income Tax Expense: 253,000,000.00 (increase,16.06%)
- Comprehensive Income: 655,000,000.00 (increase,8.8%)
- Shares Outstanding Basic: 340,700,000.00 (increase,0.29%)
- Shares Outstanding Diluted: 345,300,000.00 (increase,0.67%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 324,000,000.00 (increase,1605.26%)
- Capital Expenditures: 422,000,000.00 (increase,40.2%)
- Other Investing Cash Flow: 1,000,000.00 (decrease,50.0%)
- Cash From Investing: -315,000,000.00 (decrease,55.17%)
- Cash From Financing: 359,000,000.00 (increase,22.95%)
- Net Income: 239,000,000.00 (increase,29.19%)
- Interest Expense.1: 77,000,000.00 (increase,45.28%)
- Net Change In Cash.1: 344,000,000.00 (increase,309.52%)
- Current Ratio: 1.30 (decrease,3.21%)
- Return On Assets: 0.02 (increase,13.89%)
- Return On Equity: 0.06 (increase,24.36%)
- Free Cash Flow: -98,000,000.00 (increase,65.25%)
- Operating Cash Flow Ratio: 0.04 (increase,1283.1%)
- Net Working Capital: 2,569,000,000.00 (increase,7.67%)
- Equity Ratio: 0.25 (decrease,8.41%)
- Cash Ratio: 0.25 (decrease,7.85%)
- Book Value Per Share: 10.98 (increase,3.58%)
- Capital Expenditure Ratio: 1.30 (decrease,91.78%)
- Net Cash Flow: 9,000,000.00 (increase,104.89%)
- Goodwill To Assets: 0.04 (decrease,11.84%)
- Operating Income To Assets: 0.04 (increase,1.97%)
- Cash Flow Per Share: 0.95 (increase,1600.26%)
- Total Cash Flow: 9,000,000.00 (increase,104.89%)
---
📊 Financial Report for ticker/company:'BBY' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 1,910,000,000.00
- Current Assets: 9,414,000,000.00
- P P E Net: 2,744,000,000.00
- Goodwill: 528,000,000.00
- Other Noncurrent Assets: 362,000,000.00
- Total Assets: 13,284,000,000.00
- Accounts Payable: 4,968,000,000.00
- Current Liabilities: 7,028,000,000.00
- Other Noncurrent Liabilities: 1,017,000,000.00
- Common Stock: 34,000,000.00
- Retained Earnings: 2,930,000,000.00
- Accumulated Other Comprehensive Income: 529,000,000.00
- Stockholders Equity: 3,602,000,000.00
- Total Liabilities And Equity: 13,284,000,000.00
- Inventory: 5,437,000,000.00
- Operating Income: 581,000,000.00
- Income Tax Expense: 218,000,000.00
- Comprehensive Income: 602,000,000.00
- Shares Outstanding Basic: 339,700,000.00
- Shares Outstanding Diluted: 343,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 19,000,000.00
- Capital Expenditures: 301,000,000.00
- Other Investing Cash Flow: 2,000,000.00
- Cash From Investing: -203,000,000.00
- Cash From Financing: 292,000,000.00
- Net Income: 185,000,000.00
- Interest Expense.1: 53,000,000.00
- Net Change In Cash.1: 84,000,000.00
- Current Ratio: 1.34
- Return On Assets: 0.01
- Return On Equity: 0.05
- Free Cash Flow: -282,000,000.00
- Operating Cash Flow Ratio: 0.00
- Net Working Capital: 2,386,000,000.00
- Equity Ratio: 0.27
- Cash Ratio: 0.27
- Book Value Per Share: 10.60
- Capital Expenditure Ratio: 15.84
- Net Cash Flow: -184,000,000.00
- Goodwill To Assets: 0.04
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 0.06
- Total Cash Flow: -184,000,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BBY' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 1,929,000,000.00 (decrease,9.9%)
- Current Assets: 12,063,000,000.00 (increase,13.68%)
- P P E Net: 2,524,000,000.00 (decrease,0.32%)
- Goodwill: 425,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 651,000,000.00 (decrease,4.41%)
- Total Assets: 15,762,000,000.00 (increase,9.85%)
- Accounts Payable: 6,626,000,000.00 (increase,26.35%)
- Current Liabilities: 8,626,000,000.00 (increase,18.96%)
- Other Noncurrent Liabilities: 972,000,000.00 (decrease,0.41%)
- Common Stock: 35,000,000.00 (no change,0.0%)
- Retained Earnings: 3,689,000,000.00 (increase,1.1%)
- Accumulated Other Comprehensive Income: 468,000,000.00 (decrease,5.26%)
- Stockholders Equity: 4,569,000,000.00 (increase,0.95%)
- Total Liabilities And Equity: 15,762,000,000.00 (increase,9.85%)
- Inventory: 6,900,000,000.00 (increase,23.59%)
- Operating Income: 625,000,000.00 (increase,43.68%)
- Income Tax Expense: -133,000,000.00 (increase,34.16%)
- Comprehensive Income: 690,000,000.00 (increase,13.3%)
- Shares Outstanding Basic: 349,000,000.00 (increase,0.17%)
- Shares Outstanding Diluted: 352,500,000.00 (increase,0.26%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 774,000,000.00 (increase,58.93%)
- Capital Expenditures: 425,000,000.00 (increase,64.73%)
- Other Investing Cash Flow: -3,000,000.00 (no change,0.0%)
- Cash From Investing: -1,342,000,000.00 (decrease,47.96%)
- Cash From Financing: -175,000,000.00 (decrease,53.51%)
- Net Income: 714,000,000.00 (increase,17.63%)
- Interest Expense.1: 68,000,000.00 (increase,47.83%)
- Net Change In Cash.1: -749,000,000.00 (decrease,39.48%)
- Current Ratio: 1.40 (decrease,4.44%)
- Return On Assets: 0.05 (increase,7.08%)
- Return On Equity: 0.16 (increase,16.52%)
- Free Cash Flow: 349,000,000.00 (increase,52.4%)
- Operating Cash Flow Ratio: 0.09 (increase,33.6%)
- Net Working Capital: 3,437,000,000.00 (increase,2.29%)
- Equity Ratio: 0.29 (decrease,8.1%)
- Cash Ratio: 0.22 (decrease,24.26%)
- Book Value Per Share: 13.09 (increase,0.78%)
- Capital Expenditure Ratio: 0.55 (increase,3.65%)
- Net Cash Flow: -568,000,000.00 (decrease,35.24%)
- Goodwill To Assets: 0.03 (decrease,8.96%)
- Operating Income To Assets: 0.04 (increase,30.8%)
- Cash Flow Per Share: 2.22 (increase,58.66%)
- Total Cash Flow: -568,000,000.00 (decrease,35.24%)
---
📊 Financial Report for ticker/company:'BBY' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 2,141,000,000.00 (decrease,16.66%)
- Current Assets: 10,611,000,000.00 (increase,4.87%)
- P P E Net: 2,532,000,000.00 (increase,0.28%)
- Goodwill: 425,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 681,000,000.00 (decrease,8.34%)
- Total Assets: 14,349,000,000.00 (increase,3.15%)
- Accounts Payable: 5,244,000,000.00 (increase,5.9%)
- Current Liabilities: 7,251,000,000.00 (increase,5.39%)
- Other Noncurrent Liabilities: 976,000,000.00 (decrease,2.69%)
- Common Stock: 35,000,000.00 (no change,0.0%)
- Retained Earnings: 3,649,000,000.00 (increase,2.44%)
- Accumulated Other Comprehensive Income: 494,000,000.00 (no change,0.0%)
- Stockholders Equity: 4,526,000,000.00 (increase,2.38%)
- Total Liabilities And Equity: 14,349,000,000.00 (increase,3.15%)
- Inventory: 5,583,000,000.00 (increase,6.24%)
- Operating Income: 435,000,000.00 (increase,120.81%)
- Income Tax Expense: -202,000,000.00 (increase,28.11%)
- Comprehensive Income: 609,000,000.00 (increase,31.53%)
- Shares Outstanding Basic: 348,400,000.00 (increase,0.29%)
- Shares Outstanding Diluted: 351,600,000.00 (increase,0.34%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 487,000,000.00 (increase,58.12%)
- Capital Expenditures: 258,000,000.00 (increase,132.43%)
- Other Investing Cash Flow: -3,000,000.00 (decrease,nan%)
- Cash From Investing: -907,000,000.00 (decrease,150.55%)
- Cash From Financing: -114,000,000.00 (decrease,115.09%)
- Net Income: 607,000,000.00 (increase,31.67%)
- Interest Expense.1: 46,000,000.00 (increase,100.0%)
- Net Change In Cash.1: -537,000,000.00 (decrease,392.66%)
- Current Ratio: 1.46 (decrease,0.49%)
- Return On Assets: 0.04 (increase,27.65%)
- Return On Equity: 0.13 (increase,28.62%)
- Free Cash Flow: 229,000,000.00 (increase,16.24%)
- Operating Cash Flow Ratio: 0.07 (increase,50.03%)
- Net Working Capital: 3,360,000,000.00 (increase,3.77%)
- Equity Ratio: 0.32 (decrease,0.75%)
- Cash Ratio: 0.30 (decrease,20.92%)
- Book Value Per Share: 12.99 (increase,2.08%)
- Capital Expenditure Ratio: 0.53 (increase,47.0%)
- Net Cash Flow: -420,000,000.00 (decrease,677.78%)
- Goodwill To Assets: 0.03 (decrease,3.05%)
- Operating Income To Assets: 0.03 (increase,114.07%)
- Cash Flow Per Share: 1.40 (increase,57.66%)
- Total Cash Flow: -420,000,000.00 (decrease,677.78%)
---
📊 Financial Report for ticker/company:'BBY' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 2,569,000,000.00
- Current Assets: 10,118,000,000.00
- P P E Net: 2,525,000,000.00
- Goodwill: 425,000,000.00
- Other Noncurrent Assets: 743,000,000.00
- Total Assets: 13,911,000,000.00
- Accounts Payable: 4,952,000,000.00
- Current Liabilities: 6,880,000,000.00
- Other Noncurrent Liabilities: 1,003,000,000.00
- Common Stock: 35,000,000.00
- Retained Earnings: 3,562,000,000.00
- Accumulated Other Comprehensive Income: 494,000,000.00
- Stockholders Equity: 4,421,000,000.00
- Total Liabilities And Equity: 13,911,000,000.00
- Inventory: 5,255,000,000.00
- Operating Income: 197,000,000.00
- Income Tax Expense: -281,000,000.00
- Comprehensive Income: 463,000,000.00
- Shares Outstanding Basic: 347,400,000.00
- Shares Outstanding Diluted: 350,400,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 308,000,000.00
- Capital Expenditures: 111,000,000.00
- Other Investing Cash Flow: 0.00
- Cash From Investing: -362,000,000.00
- Cash From Financing: -53,000,000.00
- Net Income: 461,000,000.00
- Interest Expense.1: 23,000,000.00
- Net Change In Cash.1: -109,000,000.00
- Current Ratio: 1.47
- Return On Assets: 0.03
- Return On Equity: 0.10
- Free Cash Flow: 197,000,000.00
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: 3,238,000,000.00
- Equity Ratio: 0.32
- Cash Ratio: 0.37
- Book Value Per Share: 12.73
- Capital Expenditure Ratio: 0.36
- Net Cash Flow: -54,000,000.00
- Goodwill To Assets: 0.03
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.89
- Total Cash Flow: -54,000,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BBY' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 1,697,000,000.00 (decrease,5.72%)
- Current Assets: 11,735,000,000.00 (increase,14.54%)
- P P E Net: 2,329,000,000.00 (increase,4.21%)
- Goodwill: 425,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 636,000,000.00 (increase,4.26%)
- Total Assets: 15,175,000,000.00 (increase,11.86%)
- Accounts Payable: 6,184,000,000.00 (increase,32.14%)
- Current Liabilities: 8,395,000,000.00 (increase,22.77%)
- Other Noncurrent Liabilities: 874,000,000.00 (decrease,0.57%)
- Common Stock: 34,000,000.00 (no change,0.0%)
- Retained Earnings: 4,135,000,000.00 (increase,1.05%)
- Accumulated Other Comprehensive Income: 296,000,000.00 (decrease,0.67%)
- Stockholders Equity: 4,650,000,000.00 (increase,0.61%)
- Total Liabilities And Equity: 15,175,000,000.00 (increase,11.86%)
- Inventory: 6,651,000,000.00 (increase,33.15%)
- Operating Income: 604,000,000.00 (increase,61.5%)
- Income Tax Expense: 230,000,000.00 (increase,57.53%)
- Comprehensive Income: 332,000,000.00 (increase,58.85%)
- Shares Outstanding Basic: 348,900,000.00 (decrease,0.6%)
- Shares Outstanding Diluted: 353,600,000.00 (decrease,0.62%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 463,000,000.00 (increase,50.32%)
- Capital Expenditures: 493,000,000.00 (increase,68.26%)
- Cash From Investing: -618,000,000.00 (decrease,29.29%)
- Cash From Financing: -761,000,000.00 (decrease,18.91%)
- Net Income: 418,000,000.00 (increase,42.66%)
- Interest Expense.1: 60,000,000.00 (increase,50.0%)
- Net Change In Cash.1: -929,000,000.00 (decrease,12.47%)
- Current Ratio: 1.40 (decrease,6.7%)
- Return On Assets: 0.03 (increase,27.54%)
- Return On Equity: 0.09 (increase,41.8%)
- Free Cash Flow: -30,000,000.00 (decrease,300.0%)
- Operating Cash Flow Ratio: 0.06 (increase,22.44%)
- Net Working Capital: 3,340,000,000.00 (decrease,1.97%)
- Equity Ratio: 0.31 (decrease,10.06%)
- Cash Ratio: 0.20 (decrease,23.21%)
- Book Value Per Share: 13.33 (increase,1.21%)
- Capital Expenditure Ratio: 1.06 (increase,11.93%)
- Net Cash Flow: -155,000,000.00 (increase,8.82%)
- Goodwill To Assets: 0.03 (decrease,10.6%)
- Operating Income To Assets: 0.04 (increase,44.37%)
- Cash Flow Per Share: 1.33 (increase,51.23%)
- Total Cash Flow: -155,000,000.00 (increase,8.82%)
---
📊 Financial Report for ticker/company:'BBY' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 1,800,000,000.00 (decrease,17.17%)
- Current Assets: 10,245,000,000.00 (decrease,1.45%)
- P P E Net: 2,235,000,000.00 (decrease,0.4%)
- Goodwill: 425,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 610,000,000.00 (increase,1.16%)
- Total Assets: 13,566,000,000.00 (decrease,1.12%)
- Accounts Payable: 4,680,000,000.00 (increase,2.09%)
- Current Liabilities: 6,838,000,000.00 (increase,1.74%)
- Other Noncurrent Liabilities: 879,000,000.00 (decrease,2.98%)
- Common Stock: 34,000,000.00 (decrease,2.86%)
- Retained Earnings: 4,092,000,000.00 (increase,2.07%)
- Accumulated Other Comprehensive Income: 298,000,000.00 (decrease,9.7%)
- Stockholders Equity: 4,622,000,000.00 (decrease,5.05%)
- Total Liabilities And Equity: 13,566,000,000.00 (decrease,1.12%)
- Inventory: 4,995,000,000.00 (increase,1.32%)
- Operating Income: 374,000,000.00 (increase,334.88%)
- Income Tax Expense: 146,000,000.00 (increase,284.21%)
- Comprehensive Income: 209,000,000.00 (increase,171.43%)
- Shares Outstanding Basic: 351,000,000.00 (decrease,0.4%)
- Shares Outstanding Diluted: 355,800,000.00 (decrease,0.5%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 308,000,000.00 (increase,3180.0%)
- Capital Expenditures: 293,000,000.00 (increase,136.29%)
- Cash From Investing: -478,000,000.00 (decrease,123.36%)
- Cash From Financing: -640,000,000.00 (decrease,168.91%)
- Net Income: 293,000,000.00 (increase,127.13%)
- Interest Expense.1: 40,000,000.00 (increase,100.0%)
- Net Change In Cash.1: -826,000,000.00 (decrease,82.34%)
- Current Ratio: 1.50 (decrease,3.14%)
- Return On Assets: 0.02 (increase,129.69%)
- Return On Equity: 0.06 (increase,139.22%)
- Free Cash Flow: 15,000,000.00 (increase,111.19%)
- Operating Cash Flow Ratio: 0.05 (increase,3127.3%)
- Net Working Capital: 3,407,000,000.00 (decrease,7.29%)
- Equity Ratio: 0.34 (decrease,3.98%)
- Cash Ratio: 0.26 (decrease,18.58%)
- Book Value Per Share: 13.17 (decrease,4.67%)
- Capital Expenditure Ratio: 0.95 (increase,107.67%)
- Net Cash Flow: -170,000,000.00 (increase,24.11%)
- Goodwill To Assets: 0.03 (increase,1.13%)
- Operating Income To Assets: 0.03 (increase,339.79%)
- Cash Flow Per Share: 0.88 (increase,3192.28%)
- Total Cash Flow: -170,000,000.00 (increase,24.11%)
---
📊 Financial Report for ticker/company:'BBY' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 2,173,000,000.00
- Current Assets: 10,396,000,000.00
- P P E Net: 2,244,000,000.00
- Goodwill: 425,000,000.00
- Other Noncurrent Assets: 603,000,000.00
- Total Assets: 13,719,000,000.00
- Accounts Payable: 4,584,000,000.00
- Current Liabilities: 6,721,000,000.00
- Other Noncurrent Liabilities: 906,000,000.00
- Common Stock: 35,000,000.00
- Retained Earnings: 4,009,000,000.00
- Accumulated Other Comprehensive Income: 330,000,000.00
- Stockholders Equity: 4,868,000,000.00
- Total Liabilities And Equity: 13,719,000,000.00
- Inventory: 4,930,000,000.00
- Operating Income: 86,000,000.00
- Income Tax Expense: 38,000,000.00
- Comprehensive Income: 77,000,000.00
- Shares Outstanding Basic: 352,400,000.00
- Shares Outstanding Diluted: 357,600,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -10,000,000.00
- Capital Expenditures: 124,000,000.00
- Cash From Investing: -214,000,000.00
- Cash From Financing: -238,000,000.00
- Net Income: 129,000,000.00
- Interest Expense.1: 20,000,000.00
- Net Change In Cash.1: -453,000,000.00
- Current Ratio: 1.55
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: -134,000,000.00
- Operating Cash Flow Ratio: -0.00
- Net Working Capital: 3,675,000,000.00
- Equity Ratio: 0.35
- Cash Ratio: 0.32
- Book Value Per Share: 13.81
- Capital Expenditure Ratio: -12.40
- Net Cash Flow: -224,000,000.00
- Goodwill To Assets: 0.03
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -0.03
- Total Cash Flow: -224,000,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BBY' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 1,341,000,000.00 (decrease,27.94%)
- Current Assets: 11,021,000,000.00 (increase,13.69%)
- P P E Net: 2,298,000,000.00 (increase,0.13%)
- Goodwill: 425,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 780,000,000.00 (decrease,5.11%)
- Total Assets: 14,542,000,000.00 (increase,9.72%)
- Accounts Payable: 6,233,000,000.00 (increase,29.85%)
- Current Liabilities: 8,166,000,000.00 (increase,20.09%)
- Other Noncurrent Liabilities: 791,000,000.00 (decrease,0.38%)
- Common Stock: 31,000,000.00 (decrease,3.12%)
- Retained Earnings: 3,953,000,000.00 (decrease,0.95%)
- Accumulated Other Comprehensive Income: 277,000,000.00 (decrease,6.42%)
- Total Liabilities And Equity: 14,542,000,000.00 (increase,9.72%)
- Inventory: 6,331,000,000.00 (increase,28.99%)
- Operating Income: 973,000,000.00 (increase,47.2%)
- Income Tax Expense: 343,000,000.00 (increase,48.48%)
- Comprehensive Income: 627,000,000.00 (increase,38.72%)
- Shares Outstanding Basic: 320,200,000.00 (decrease,0.62%)
- Shares Outstanding Diluted: 323,600,000.00 (decrease,0.37%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 1,395,000,000.00 (increase,8.31%)
- Capital Expenditures: 445,000,000.00 (increase,61.23%)
- Cash From Investing: -856,000,000.00 (decrease,72.93%)
- Cash From Financing: -1,187,000,000.00 (decrease,27.22%)
- Net Income: 621,000,000.00 (increase,45.43%)
- Interest Expense.1: 54,000,000.00 (increase,42.11%)
- Net Change In Cash.1: -635,000,000.00 (decrease,452.17%)
- Current Ratio: 1.35 (decrease,5.33%)
- Return On Assets: 0.04 (increase,32.55%)
- Free Cash Flow: 950,000,000.00 (decrease,6.13%)
- Operating Cash Flow Ratio: 0.17 (decrease,9.81%)
- Net Working Capital: 2,855,000,000.00 (decrease,1.35%)
- Cash Ratio: 0.16 (decrease,40.0%)
- Capital Expenditure Ratio: 0.32 (increase,48.86%)
- Net Cash Flow: 539,000,000.00 (decrease,32.03%)
- Goodwill To Assets: 0.03 (decrease,8.86%)
- Operating Income To Assets: 0.07 (increase,34.16%)
- Cash Flow Per Share: 4.36 (increase,8.98%)
- Total Cash Flow: 539,000,000.00 (decrease,32.03%)
---
📊 Financial Report for ticker/company:'BBY' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 1,861,000,000.00 (increase,0.87%)
- Current Assets: 9,694,000,000.00 (increase,4.44%)
- P P E Net: 2,295,000,000.00 (decrease,1.59%)
- Goodwill: 425,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 822,000,000.00 (increase,1.11%)
- Total Assets: 13,254,000,000.00 (increase,2.74%)
- Accounts Payable: 4,800,000,000.00 (increase,9.17%)
- Current Liabilities: 6,800,000,000.00 (increase,7.36%)
- Other Noncurrent Liabilities: 794,000,000.00 (decrease,1.61%)
- Common Stock: 32,000,000.00 (no change,0.0%)
- Retained Earnings: 3,991,000,000.00 (decrease,2.13%)
- Accumulated Other Comprehensive Income: 296,000,000.00 (decrease,6.33%)
- Total Liabilities And Equity: 13,254,000,000.00 (increase,2.74%)
- Inventory: 4,908,000,000.00 (increase,4.01%)
- Operating Income: 661,000,000.00 (increase,77.69%)
- Income Tax Expense: 231,000,000.00 (increase,72.39%)
- Comprehensive Income: 452,000,000.00 (increase,64.96%)
- Shares Outstanding Basic: 322,200,000.00 (decrease,0.43%)
- Shares Outstanding Diluted: 324,800,000.00 (decrease,0.58%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 1,288,000,000.00 (increase,166.67%)
- Capital Expenditures: 276,000,000.00 (increase,102.94%)
- Cash From Investing: -495,000,000.00 (decrease,1078.57%)
- Cash From Financing: -933,000,000.00 (decrease,52.45%)
- Net Income: 427,000,000.00 (increase,86.46%)
- Interest Expense.1: 38,000,000.00 (increase,90.0%)
- Net Change In Cash.1: -115,000,000.00 (increase,12.21%)
- Current Ratio: 1.43 (decrease,2.72%)
- Return On Assets: 0.03 (increase,81.5%)
- Free Cash Flow: 1,012,000,000.00 (increase,191.64%)
- Operating Cash Flow Ratio: 0.19 (increase,148.39%)
- Net Working Capital: 2,894,000,000.00 (decrease,1.83%)
- Cash Ratio: 0.27 (decrease,6.05%)
- Capital Expenditure Ratio: 0.21 (decrease,23.9%)
- Net Cash Flow: 793,000,000.00 (increase,79.82%)
- Goodwill To Assets: 0.03 (decrease,2.66%)
- Operating Income To Assets: 0.05 (increase,72.96%)
- Cash Flow Per Share: 4.00 (increase,167.83%)
- Total Cash Flow: 793,000,000.00 (increase,79.82%)
---
📊 Financial Report for ticker/company:'BBY' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 1,845,000,000.00
- Current Assets: 9,282,000,000.00
- P P E Net: 2,332,000,000.00
- Goodwill: 425,000,000.00
- Other Noncurrent Assets: 813,000,000.00
- Total Assets: 12,901,000,000.00
- Accounts Payable: 4,397,000,000.00
- Current Liabilities: 6,334,000,000.00
- Other Noncurrent Liabilities: 807,000,000.00
- Common Stock: 32,000,000.00
- Retained Earnings: 4,078,000,000.00
- Accumulated Other Comprehensive Income: 316,000,000.00
- Total Liabilities And Equity: 12,901,000,000.00
- Inventory: 4,719,000,000.00
- Operating Income: 372,000,000.00
- Income Tax Expense: 134,000,000.00
- Comprehensive Income: 274,000,000.00
- Shares Outstanding Basic: 323,600,000.00
- Shares Outstanding Diluted: 326,700,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 483,000,000.00
- Capital Expenditures: 136,000,000.00
- Cash From Investing: -42,000,000.00
- Cash From Financing: -612,000,000.00
- Net Income: 229,000,000.00
- Interest Expense.1: 20,000,000.00
- Net Change In Cash.1: -131,000,000.00
- Current Ratio: 1.47
- Return On Assets: 0.02
- Free Cash Flow: 347,000,000.00
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 2,948,000,000.00
- Cash Ratio: 0.29
- Capital Expenditure Ratio: 0.28
- Net Cash Flow: 441,000,000.00
- Goodwill To Assets: 0.03
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 1.49
- Total Cash Flow: 441,000,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BBY' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 1,103,000,000.00 (decrease,19.19%)
- Current Assets: 11,405,000,000.00 (increase,13.17%)
- P P E Net: 2,352,000,000.00 (increase,1.07%)
- Goodwill: 425,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 603,000,000.00 (decrease,1.79%)
- Total Assets: 14,785,000,000.00 (increase,9.97%)
- Accounts Payable: 6,587,000,000.00 (increase,29.87%)
- Current Liabilities: 9,152,000,000.00 (increase,28.81%)
- Other Noncurrent Liabilities: 697,000,000.00 (increase,2.2%)
- Common Stock: 30,000,000.00 (no change,0.0%)
- Retained Earnings: 3,818,000,000.00 (decrease,4.45%)
- Accumulated Other Comprehensive Income: 304,000,000.00 (decrease,5.3%)
- Total Liabilities And Equity: 14,785,000,000.00 (increase,9.97%)
- Inventory: 6,663,000,000.00 (increase,28.95%)
- Operating Income: 971,000,000.00 (increase,56.36%)
- Income Tax Expense: 309,000,000.00 (increase,50.73%)
- Comprehensive Income: 661,000,000.00 (increase,50.57%)
- Shares Outstanding Basic: 304,100,000.00 (decrease,0.85%)
- Shares Outstanding Diluted: 310,600,000.00 (decrease,0.77%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 1,203,000,000.00 (increase,73.84%)
- Capital Expenditures: 489,000,000.00 (increase,65.2%)
- Other Investing Cash Flow: 0.00 (increase,100.0%)
- Cash From Investing: -1,016,000,000.00 (decrease,43.5%)
- Cash From Financing: -1,335,000,000.00 (decrease,52.75%)
- Net Income: 636,000,000.00 (increase,60.2%)
- Interest Expense.1: 57,000,000.00 (increase,54.05%)
- Current Ratio: 1.25 (decrease,12.14%)
- Return On Assets: 0.04 (increase,45.67%)
- Free Cash Flow: 714,000,000.00 (increase,80.3%)
- Operating Cash Flow Ratio: 0.13 (increase,34.96%)
- Net Working Capital: 2,253,000,000.00 (decrease,24.22%)
- Cash Ratio: 0.12 (decrease,37.27%)
- Capital Expenditure Ratio: 0.41 (decrease,4.97%)
- Net Cash Flow: 187,000,000.00 (increase,1268.75%)
- Goodwill To Assets: 0.03 (decrease,9.07%)
- Operating Income To Assets: 0.07 (increase,42.18%)
- Cash Flow Per Share: 3.96 (increase,75.33%)
- Total Cash Flow: 187,000,000.00 (increase,1268.75%)
---
📊 Financial Report for ticker/company:'BBY' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 1,365,000,000.00 (decrease,17.32%)
- Current Assets: 10,078,000,000.00 (increase,4.37%)
- P P E Net: 2,327,000,000.00 (increase,1.75%)
- Goodwill: 425,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 614,000,000.00 (increase,4.6%)
- Total Assets: 13,444,000,000.00 (increase,3.77%)
- Accounts Payable: 5,072,000,000.00 (increase,10.28%)
- Current Liabilities: 7,105,000,000.00 (increase,9.81%)
- Other Noncurrent Liabilities: 682,000,000.00 (decrease,0.29%)
- Common Stock: 30,000,000.00 (decrease,3.23%)
- Retained Earnings: 3,996,000,000.00 (decrease,4.9%)
- Accumulated Other Comprehensive Income: 321,000,000.00 (increase,20.68%)
- Total Liabilities And Equity: 13,444,000,000.00 (increase,3.77%)
- Inventory: 5,167,000,000.00 (increase,11.43%)
- Operating Income: 621,000,000.00 (increase,107.0%)
- Income Tax Expense: 205,000,000.00 (increase,97.12%)
- Comprehensive Income: 439,000,000.00 (increase,150.86%)
- Shares Outstanding Basic: 306,700,000.00 (decrease,0.81%)
- Shares Outstanding Diluted: 313,000,000.00 (decrease,0.63%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 692,000,000.00 (increase,184.77%)
- Capital Expenditures: 296,000,000.00 (increase,93.46%)
- Other Investing Cash Flow: -1,000,000.00 (no change,0.0%)
- Cash From Investing: -708,000,000.00 (decrease,67.38%)
- Cash From Financing: -874,000,000.00 (decrease,111.62%)
- Net Income: 397,000,000.00 (increase,111.17%)
- Interest Expense.1: 37,000,000.00 (increase,94.74%)
- Current Ratio: 1.42 (decrease,4.96%)
- Return On Assets: 0.03 (increase,103.49%)
- Free Cash Flow: 396,000,000.00 (increase,340.0%)
- Operating Cash Flow Ratio: 0.10 (increase,159.32%)
- Net Working Capital: 2,973,000,000.00 (decrease,6.69%)
- Cash Ratio: 0.19 (decrease,24.71%)
- Capital Expenditure Ratio: 0.43 (decrease,32.06%)
- Net Cash Flow: -16,000,000.00 (increase,91.11%)
- Goodwill To Assets: 0.03 (decrease,3.64%)
- Operating Income To Assets: 0.05 (increase,99.47%)
- Cash Flow Per Share: 2.26 (increase,187.09%)
- Total Cash Flow: -16,000,000.00 (increase,91.11%)
---
📊 Financial Report for ticker/company:'BBY' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 1,651,000,000.00
- Current Assets: 9,656,000,000.00
- P P E Net: 2,287,000,000.00
- Goodwill: 425,000,000.00
- Other Noncurrent Assets: 587,000,000.00
- Total Assets: 12,955,000,000.00
- Accounts Payable: 4,599,000,000.00
- Current Liabilities: 6,470,000,000.00
- Other Noncurrent Liabilities: 684,000,000.00
- Common Stock: 31,000,000.00
- Retained Earnings: 4,202,000,000.00
- Accumulated Other Comprehensive Income: 266,000,000.00
- Total Liabilities And Equity: 12,955,000,000.00
- Inventory: 4,637,000,000.00
- Operating Income: 300,000,000.00
- Income Tax Expense: 104,000,000.00
- Comprehensive Income: 175,000,000.00
- Shares Outstanding Basic: 309,200,000.00
- Shares Outstanding Diluted: 315,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 243,000,000.00
- Capital Expenditures: 153,000,000.00
- Other Investing Cash Flow: -1,000,000.00
- Cash From Investing: -423,000,000.00
- Cash From Financing: -413,000,000.00
- Net Income: 188,000,000.00
- Interest Expense.1: 19,000,000.00
- Current Ratio: 1.49
- Return On Assets: 0.01
- Free Cash Flow: 90,000,000.00
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: 3,186,000,000.00
- Cash Ratio: 0.26
- Capital Expenditure Ratio: 0.63
- Net Cash Flow: -180,000,000.00
- Goodwill To Assets: 0.03
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.79
- Total Cash Flow: -180,000,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BBY' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 1,228,000,000.00 (decrease,34.16%)
- Current Assets: 10,901,000,000.00 (increase,24.28%)
- P P E Net: 2,525,000,000.00 (increase,3.82%)
- Goodwill: 921,000,000.00 (increase,116.71%)
- Other Noncurrent Assets: 653,000,000.00 (increase,78.9%)
- Total Assets: 15,000,000,000.00 (increase,25.07%)
- Accounts Payable: 7,964,000,000.00 (increase,49.19%)
- Current Liabilities: 9,933,000,000.00 (increase,37.4%)
- Other Noncurrent Liabilities: 775,000,000.00 (decrease,0.26%)
- Common Stock: 27,000,000.00 (no change,0.0%)
- Retained Earnings: 2,685,000,000.00 (decrease,6.22%)
- Accumulated Other Comprehensive Income: 300,000,000.00 (increase,1.35%)
- Stockholders Equity: 3,012,000,000.00 (decrease,5.46%)
- Total Liabilities And Equity: 15,000,000,000.00 (increase,25.07%)
- Inventory: 8,168,000,000.00 (increase,62.84%)
- Operating Income: 922,000,000.00 (increase,53.67%)
- Income Tax Expense: 187,000,000.00 (increase,39.55%)
- Comprehensive Income: 715,000,000.00 (increase,64.75%)
- Shares Outstanding Basic: 278,600,000.00 (decrease,0.78%)
- Shares Outstanding Diluted: 283,800,000.00 (decrease,0.77%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 1,107,000,000.00 (decrease,0.09%)
- Capital Expenditures: 619,000,000.00 (increase,65.07%)
- Other Investing Cash Flow: -15,000,000.00 (decrease,50.0%)
- Cash From Investing: 574,000,000.00 (decrease,52.17%)
- Cash From Financing: -1,526,000,000.00 (decrease,0.13%)
- Net Income: 729,000,000.00 (increase,61.28%)
- Interest Expense.1: 53,000,000.00 (increase,39.47%)
- Current Ratio: 1.10 (decrease,9.55%)
- Return On Assets: 0.05 (increase,28.95%)
- Return On Equity: 0.24 (increase,70.6%)
- Free Cash Flow: 488,000,000.00 (decrease,33.42%)
- Operating Cash Flow Ratio: 0.11 (decrease,27.29%)
- Net Working Capital: 968,000,000.00 (decrease,37.22%)
- Equity Ratio: 0.20 (decrease,24.41%)
- Cash Ratio: 0.12 (decrease,52.08%)
- Book Value Per Share: 10.81 (decrease,4.71%)
- Capital Expenditure Ratio: 0.56 (increase,65.22%)
- Net Cash Flow: 1,681,000,000.00 (decrease,27.17%)
- Goodwill To Assets: 0.06 (increase,73.26%)
- Operating Income To Assets: 0.06 (increase,22.86%)
- Cash Flow Per Share: 3.97 (increase,0.7%)
- Total Cash Flow: 1,681,000,000.00 (decrease,27.17%)
---
📊 Financial Report for ticker/company:'BBY' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 1,865,000,000.00 (increase,0.92%)
- Current Assets: 8,771,000,000.00 (decrease,1.78%)
- P P E Net: 2,432,000,000.00 (increase,1.97%)
- Goodwill: 425,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 365,000,000.00 (increase,6.73%)
- Total Assets: 11,993,000,000.00 (decrease,0.74%)
- Accounts Payable: 5,338,000,000.00 (increase,15.57%)
- Current Liabilities: 7,229,000,000.00 (increase,2.47%)
- Other Noncurrent Liabilities: 777,000,000.00 (decrease,4.66%)
- Common Stock: 27,000,000.00 (decrease,3.57%)
- Retained Earnings: 2,863,000,000.00 (decrease,7.11%)
- Accumulated Other Comprehensive Income: 296,000,000.00 (decrease,4.52%)
- Stockholders Equity: 3,186,000,000.00 (decrease,6.84%)
- Total Liabilities And Equity: 11,993,000,000.00 (decrease,0.74%)
- Inventory: 5,016,000,000.00 (increase,1.05%)
- Operating Income: 600,000,000.00 (increase,126.42%)
- Income Tax Expense: 134,000,000.00 (increase,173.47%)
- Comprehensive Income: 434,000,000.00 (increase,112.75%)
- Shares Outstanding Basic: 280,800,000.00 (decrease,0.64%)
- Shares Outstanding Diluted: 286,000,000.00 (decrease,0.8%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 1,108,000,000.00 (increase,443.14%)
- Capital Expenditures: 375,000,000.00 (increase,107.18%)
- Other Investing Cash Flow: -10,000,000.00 (decrease,11.11%)
- Cash From Investing: 1,200,000,000.00 (increase,11.84%)
- Cash From Financing: -1,524,000,000.00 (decrease,195.35%)
- Net Income: 452,000,000.00 (increase,117.31%)
- Interest Expense.1: 38,000,000.00 (increase,100.0%)
- Current Ratio: 1.21 (decrease,4.14%)
- Return On Assets: 0.04 (increase,118.92%)
- Return On Equity: 0.14 (increase,133.27%)
- Free Cash Flow: 733,000,000.00 (increase,3086.96%)
- Operating Cash Flow Ratio: 0.15 (increase,430.06%)
- Net Working Capital: 1,542,000,000.00 (decrease,17.76%)
- Equity Ratio: 0.27 (decrease,6.15%)
- Cash Ratio: 0.26 (decrease,1.51%)
- Book Value Per Share: 11.35 (decrease,6.24%)
- Capital Expenditure Ratio: 0.34 (decrease,61.85%)
- Net Cash Flow: 2,308,000,000.00 (increase,80.74%)
- Goodwill To Assets: 0.04 (increase,0.74%)
- Operating Income To Assets: 0.05 (increase,128.1%)
- Cash Flow Per Share: 3.95 (increase,446.62%)
- Total Cash Flow: 2,308,000,000.00 (increase,80.74%)
---
📊 Financial Report for ticker/company:'BBY' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 1,848,000,000.00
- Current Assets: 8,930,000,000.00
- P P E Net: 2,385,000,000.00
- Goodwill: 425,000,000.00
- Other Noncurrent Assets: 342,000,000.00
- Total Assets: 12,082,000,000.00
- Accounts Payable: 4,619,000,000.00
- Current Liabilities: 7,055,000,000.00
- Other Noncurrent Liabilities: 815,000,000.00
- Common Stock: 28,000,000.00
- Retained Earnings: 3,082,000,000.00
- Accumulated Other Comprehensive Income: 310,000,000.00
- Stockholders Equity: 3,420,000,000.00
- Total Liabilities And Equity: 12,082,000,000.00
- Inventory: 4,964,000,000.00
- Operating Income: 265,000,000.00
- Income Tax Expense: 49,000,000.00
- Comprehensive Income: 204,000,000.00
- Shares Outstanding Basic: 282,600,000.00
- Shares Outstanding Diluted: 288,300,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 204,000,000.00
- Capital Expenditures: 181,000,000.00
- Other Investing Cash Flow: -9,000,000.00
- Cash From Investing: 1,073,000,000.00
- Cash From Financing: -516,000,000.00
- Net Income: 208,000,000.00
- Interest Expense.1: 19,000,000.00
- Current Ratio: 1.27
- Return On Assets: 0.02
- Return On Equity: 0.06
- Free Cash Flow: 23,000,000.00
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 1,875,000,000.00
- Equity Ratio: 0.28
- Cash Ratio: 0.26
- Book Value Per Share: 12.10
- Capital Expenditure Ratio: 0.89
- Net Cash Flow: 1,277,000,000.00
- Goodwill To Assets: 0.04
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.72
- Total Cash Flow: 1,277,000,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BBY' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 5,136,000,000.00 (decrease,3.19%)
- Current Assets: 14,551,000,000.00 (increase,36.21%)
- P P E Net: 2,265,000,000.00 (decrease,0.53%)
- Goodwill: 986,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 708,000,000.00 (increase,1.72%)
- Total Assets: 21,202,000,000.00 (increase,21.77%)
- Accounts Payable: 9,110,000,000.00 (increase,37.76%)
- Current Liabilities: 12,945,000,000.00 (increase,28.42%)
- Other Noncurrent Liabilities: 798,000,000.00 (increase,11.45%)
- Common Stock: 26,000,000.00 (no change,0.0%)
- Retained Earnings: 3,659,000,000.00 (increase,7.21%)
- Accumulated Other Comprehensive Income: 268,000,000.00 (increase,4.69%)
- Stockholders Equity: 4,086,000,000.00 (increase,8.15%)
- Total Liabilities And Equity: 21,202,000,000.00 (increase,21.77%)
- Inventory: 7,459,000,000.00 (increase,80.34%)
- Operating Income: 1,358,000,000.00 (increase,70.39%)
- Income Tax Expense: 352,000,000.00 (increase,87.23%)
- Comprehensive Income: 955,000,000.00 (increase,73.01%)
- Shares Outstanding Basic: 259,300,000.00 (increase,0.12%)
- Shares Outstanding Diluted: 262,500,000.00 (increase,0.42%)
- E P S Basic: 3.79 (increase,66.23%)
- E P S Diluted: 3.74 (increase,65.49%)
- Other Noncash Income Expense: -10,000,000.00 (decrease,11.11%)
- Change In Inventories: 2,300,000,000.00 (increase,326.82%)
- Cash From Operations: 3,907,000,000.00 (increase,3.14%)
- Capital Expenditures: 534,000,000.00 (increase,57.06%)
- Other Investing Cash Flow: -1,000,000.00 (increase,66.67%)
- Cash From Investing: -1,153,000,000.00 (decrease,201.04%)
- Cash From Financing: 170,000,000.00 (increase,151.2%)
- Net Income: 982,000,000.00 (increase,66.16%)
- Interest Expense.1: 43,000,000.00 (increase,34.38%)
- Current Ratio: 1.12 (increase,6.06%)
- Return On Assets: 0.05 (increase,36.46%)
- Return On Equity: 0.24 (increase,53.63%)
- Free Cash Flow: 3,373,000,000.00 (decrease,2.18%)
- Operating Cash Flow Ratio: 0.30 (decrease,19.69%)
- Net Working Capital: 1,606,000,000.00 (increase,166.33%)
- Equity Ratio: 0.19 (decrease,11.18%)
- Cash Ratio: 0.40 (decrease,24.61%)
- Book Value Per Share: 15.76 (increase,8.03%)
- Capital Expenditure Ratio: 0.14 (increase,52.28%)
- Net Cash Flow: 2,754,000,000.00 (decrease,19.12%)
- Goodwill To Assets: 0.05 (decrease,17.88%)
- Operating Income To Assets: 0.06 (increase,39.93%)
- Cash Flow Per Share: 15.07 (increase,3.02%)
- Total Cash Flow: 2,754,000,000.00 (decrease,19.12%)
---
📊 Financial Report for ticker/company:'BBY' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 5,305,000,000.00 (increase,35.37%)
- Current Assets: 10,683,000,000.00 (increase,18.75%)
- P P E Net: 2,277,000,000.00 (decrease,0.61%)
- Goodwill: 986,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 696,000,000.00 (decrease,0.71%)
- Total Assets: 17,412,000,000.00 (increase,11.58%)
- Accounts Payable: 6,613,000,000.00 (increase,49.35%)
- Current Liabilities: 10,080,000,000.00 (increase,14.49%)
- Other Noncurrent Liabilities: 716,000,000.00 (increase,3.17%)
- Common Stock: 26,000,000.00 (no change,0.0%)
- Retained Earnings: 3,413,000,000.00 (increase,9.18%)
- Accumulated Other Comprehensive Income: 256,000,000.00 (increase,5.35%)
- Stockholders Equity: 3,778,000,000.00 (increase,10.79%)
- Total Liabilities And Equity: 17,412,000,000.00 (increase,11.58%)
- Inventory: 4,136,000,000.00 (increase,3.58%)
- Operating Income: 797,000,000.00 (increase,248.03%)
- Income Tax Expense: 188,000,000.00 (increase,218.64%)
- Comprehensive Income: 552,000,000.00 (increase,415.89%)
- Shares Outstanding Basic: 259,000,000.00 (increase,0.27%)
- Shares Outstanding Diluted: 261,400,000.00 (increase,0.38%)
- E P S Basic: 2.28 (increase,273.77%)
- E P S Diluted: 2.26 (increase,270.49%)
- Other Noncash Income Expense: -9,000,000.00 (decrease,50.0%)
- Change In Inventories: -1,014,000,000.00 (increase,10.74%)
- Cash From Operations: 3,788,000,000.00 (increase,358.04%)
- Capital Expenditures: 340,000,000.00 (increase,91.01%)
- Other Investing Cash Flow: -3,000,000.00 (decrease,400.0%)
- Cash From Investing: -383,000,000.00 (decrease,113.97%)
- Cash From Financing: -332,000,000.00 (decrease,131.65%)
- Net Income: 591,000,000.00 (increase,271.7%)
- Interest Expense.1: 32,000,000.00 (increase,88.24%)
- Current Ratio: 1.06 (increase,3.72%)
- Return On Assets: 0.03 (increase,233.12%)
- Return On Equity: 0.16 (increase,235.49%)
- Free Cash Flow: 3,448,000,000.00 (increase,431.28%)
- Operating Cash Flow Ratio: 0.38 (increase,300.06%)
- Net Working Capital: 603,000,000.00 (increase,214.06%)
- Equity Ratio: 0.22 (decrease,0.71%)
- Cash Ratio: 0.53 (increase,18.23%)
- Book Value Per Share: 14.59 (increase,10.49%)
- Capital Expenditure Ratio: 0.09 (decrease,58.3%)
- Net Cash Flow: 3,405,000,000.00 (increase,425.46%)
- Goodwill To Assets: 0.06 (decrease,10.38%)
- Operating Income To Assets: 0.05 (increase,211.92%)
- Cash Flow Per Share: 14.63 (increase,356.8%)
- Total Cash Flow: 3,405,000,000.00 (increase,425.46%)
---
📊 Financial Report for ticker/company:'BBY' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 3,919,000,000.00 (increase,225.23%)
- Current Assets: 8,996,000,000.00 (decrease,11.59%)
- P P E Net: 2,291,000,000.00 (decrease,2.88%)
- Goodwill: 986,000,000.00 (increase,0.41%)
- Other Noncurrent Assets: 701,000,000.00 (increase,6.37%)
- Total Assets: 15,605,000,000.00 (decrease,7.8%)
- Accounts Payable: 4,428,000,000.00 (decrease,38.77%)
- Current Liabilities: 8,804,000,000.00 (decrease,9.48%)
- Other Noncurrent Liabilities: 694,000,000.00 (increase,9.12%)
- Common Stock: 26,000,000.00 (no change,0.0%)
- Retained Earnings: 3,126,000,000.00 (increase,11.29%)
- Accumulated Other Comprehensive Income: 243,000,000.00 (decrease,16.21%)
- Stockholders Equity: 3,410,000,000.00 (increase,9.12%)
- Total Liabilities And Equity: 15,605,000,000.00 (decrease,7.8%)
- Inventory: 3,993,000,000.00 (decrease,47.25%)
- Operating Income: 229,000,000.00 (decrease,78.02%)
- Income Tax Expense: 59,000,000.00 (decrease,74.35%)
- Comprehensive Income: 107,000,000.00 (decrease,86.49%)
- Shares Outstanding Basic: 258,300,000.00 (decrease,2.89%)
- Shares Outstanding Diluted: 260,400,000.00 (decrease,3.23%)
- E P S Basic: 0.61 (decrease,79.6%)
- E P S Diluted: 0.61 (decrease,79.39%)
- Other Noncash Income Expense: -6,000,000.00 (increase,62.5%)
- Change In Inventories: -1,136,000,000.00 (decrease,152.62%)
- Cash From Operations: 827,000,000.00 (decrease,11.74%)
- Capital Expenditures: 178,000,000.00 (decrease,69.62%)
- Other Investing Cash Flow: 1,000,000.00 (increase,200.0%)
- Cash From Investing: -179,000,000.00 (increase,75.38%)
- Cash From Financing: 1,049,000,000.00 (increase,198.96%)
- Net Income: 159,000,000.00 (decrease,80.03%)
- Interest Expense.1: 17,000,000.00 (decrease,66.0%)
- Current Ratio: 1.02 (decrease,2.33%)
- Return On Assets: 0.01 (decrease,78.33%)
- Return On Equity: 0.05 (decrease,81.69%)
- Free Cash Flow: 649,000,000.00 (increase,84.9%)
- Operating Cash Flow Ratio: 0.09 (decrease,2.5%)
- Net Working Capital: 192,000,000.00 (decrease,57.24%)
- Equity Ratio: 0.22 (increase,18.36%)
- Cash Ratio: 0.45 (increase,259.29%)
- Book Value Per Share: 13.20 (increase,12.37%)
- Capital Expenditure Ratio: 0.22 (decrease,65.58%)
- Net Cash Flow: 648,000,000.00 (increase,208.57%)
- Goodwill To Assets: 0.06 (increase,8.91%)
- Operating Income To Assets: 0.01 (decrease,76.16%)
- Cash Flow Per Share: 3.20 (decrease,9.11%)
- Total Cash Flow: 648,000,000.00 (increase,208.57%)
---
📊 Financial Report for ticker/company:'BBY' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 1,205,000,000.00 (decrease,6.52%)
- Current Assets: 10,175,000,000.00 (increase,24.21%)
- P P E Net: 2,359,000,000.00 (decrease,0.08%)
- Goodwill: 982,000,000.00 (increase,1.76%)
- Other Noncurrent Assets: 659,000,000.00 (decrease,3.94%)
- Total Assets: 16,926,000,000.00 (increase,13.01%)
- Accounts Payable: 7,232,000,000.00 (increase,43.35%)
- Current Liabilities: 9,726,000,000.00 (increase,28.38%)
- Other Noncurrent Liabilities: 636,000,000.00 (decrease,0.62%)
- Common Stock: 26,000,000.00 (no change,0.0%)
- Retained Earnings: 2,809,000,000.00 (decrease,5.26%)
- Accumulated Other Comprehensive Income: 290,000,000.00 (decrease,1.36%)
- Stockholders Equity: 3,125,000,000.00 (decrease,4.87%)
- Total Liabilities And Equity: 16,926,000,000.00 (increase,13.01%)
- Inventory: 7,569,000,000.00 (increase,45.33%)
- Operating Income: 1,042,000,000.00 (increase,61.05%)
- Income Tax Expense: 230,000,000.00 (increase,71.64%)
- Comprehensive Income: 792,000,000.00 (increase,57.46%)
- Shares Outstanding Basic: 266,000,000.00 (decrease,0.52%)
- Shares Outstanding Diluted: 269,100,000.00 (decrease,0.66%)
- E P S Basic: 2.99 (increase,59.04%)
- E P S Diluted: 2.96 (increase,59.14%)
- Other Noncash Income Expense: -16,000,000.00 (decrease,77.78%)
- Change In Inventories: 2,159,000,000.00 (increase,1184.92%)
- Cash From Operations: 937,000,000.00 (increase,49.92%)
- Capital Expenditures: 586,000,000.00 (increase,52.21%)
- Other Investing Cash Flow: -1,000,000.00 (no change,0.0%)
- Cash From Investing: -727,000,000.00 (increase,12.2%)
- Cash From Financing: -1,060,000,000.00 (decrease,84.03%)
- Net Income: 796,000,000.00 (increase,58.25%)
- Interest Expense.1: 50,000,000.00 (increase,47.06%)
- Current Ratio: 1.05 (decrease,3.25%)
- Return On Assets: 0.05 (increase,40.04%)
- Return On Equity: 0.25 (increase,66.35%)
- Free Cash Flow: 351,000,000.00 (increase,46.25%)
- Operating Cash Flow Ratio: 0.10 (increase,16.78%)
- Net Working Capital: 449,000,000.00 (decrease,27.11%)
- Equity Ratio: 0.18 (decrease,15.82%)
- Cash Ratio: 0.12 (decrease,27.18%)
- Book Value Per Share: 11.75 (decrease,4.37%)
- Capital Expenditure Ratio: 0.63 (increase,1.53%)
- Net Cash Flow: 210,000,000.00 (increase,203.45%)
- Goodwill To Assets: 0.06 (decrease,9.95%)
- Operating Income To Assets: 0.06 (increase,42.52%)
- Cash Flow Per Share: 3.52 (increase,50.71%)
- Total Cash Flow: 210,000,000.00 (increase,203.45%)
---
📊 Financial Report for ticker/company:'BBY' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 1,289,000,000.00
- Current Assets: 8,192,000,000.00
- P P E Net: 2,361,000,000.00
- Goodwill: 965,000,000.00
- Other Noncurrent Assets: 686,000,000.00
- Total Assets: 14,978,000,000.00
- Accounts Payable: 5,045,000,000.00
- Current Liabilities: 7,576,000,000.00
- Other Noncurrent Liabilities: 640,000,000.00
- Common Stock: 26,000,000.00
- Retained Earnings: 2,965,000,000.00
- Accumulated Other Comprehensive Income: 294,000,000.00
- Stockholders Equity: 3,285,000,000.00
- Total Liabilities And Equity: 14,978,000,000.00
- Inventory: 5,208,000,000.00
- Operating Income: 647,000,000.00
- Income Tax Expense: 134,000,000.00
- Comprehensive Income: 503,000,000.00
- Shares Outstanding Basic: 267,400,000.00
- Shares Outstanding Diluted: 270,900,000.00
- E P S Basic: 1.88
- E P S Diluted: 1.86
- Other Noncash Income Expense: -9,000,000.00
- Change In Inventories: -199,000,000.00
- Cash From Operations: 625,000,000.00
- Capital Expenditures: 385,000,000.00
- Other Investing Cash Flow: -1,000,000.00
- Cash From Investing: -828,000,000.00
- Cash From Financing: -576,000,000.00
- Net Income: 503,000,000.00
- Interest Expense.1: 34,000,000.00
- Current Ratio: 1.08
- Return On Assets: 0.03
- Return On Equity: 0.15
- Free Cash Flow: 240,000,000.00
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 616,000,000.00
- Equity Ratio: 0.22
- Cash Ratio: 0.17
- Book Value Per Share: 12.28
- Capital Expenditure Ratio: 0.62
- Net Cash Flow: -203,000,000.00
- Goodwill To Assets: 0.06
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 2.34
- Total Cash Flow: -203,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BBY' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 3,465,000,000.00 (decrease,20.16%)
- Current Assets: 13,520,000,000.00 (increase,12.29%)
- P P E Net: 2,256,000,000.00 (increase,1.35%)
- Goodwill: 986,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 652,000,000.00 (decrease,0.76%)
- Total Assets: 20,102,000,000.00 (increase,8.2%)
- Accounts Payable: 8,405,000,000.00 (increase,21.0%)
- Current Liabilities: 11,946,000,000.00 (increase,15.34%)
- Other Noncurrent Liabilities: 553,000,000.00 (decrease,0.18%)
- Common Stock: 24,000,000.00 (decrease,4.0%)
- Retained Earnings: 3,917,000,000.00 (decrease,1.46%)
- Accumulated Other Comprehensive Income: 337,000,000.00 (increase,0.6%)
- Stockholders Equity: 4,278,000,000.00 (decrease,1.31%)
- Total Liabilities And Equity: 20,102,000,000.00 (increase,8.2%)
- Inventory: 8,553,000,000.00 (increase,33.29%)
- Operating Income: 2,236,000,000.00 (increase,42.78%)
- Income Tax Expense: 402,000,000.00 (increase,70.34%)
- Comprehensive Income: 1,837,000,000.00 (increase,37.5%)
- Shares Outstanding Basic: 249,900,000.00 (decrease,0.72%)
- Shares Outstanding Diluted: 252,900,000.00 (decrease,0.71%)
- E P S Basic: 7.31 (increase,38.45%)
- E P S Diluted: 7.23 (increase,38.51%)
- Change In Inventories: 2,924,000,000.00 (increase,268.26%)
- Cash From Operations: 1,061,000,000.00 (increase,22.8%)
- Capital Expenditures: 548,000,000.00 (increase,69.66%)
- Other Investing Cash Flow: 2,000,000.00 (no change,0.0%)
- Cash From Investing: -707,000,000.00 (decrease,97.49%)
- Cash From Financing: -2,347,000,000.00 (decrease,41.22%)
- Net Income: 1,828,000,000.00 (increase,37.55%)
- Interest Expense.1: 19,000,000.00 (increase,58.33%)
- Current Ratio: 1.13 (decrease,2.64%)
- Return On Assets: 0.09 (increase,27.13%)
- Return On Equity: 0.43 (increase,39.38%)
- Free Cash Flow: 513,000,000.00 (decrease,5.18%)
- Operating Cash Flow Ratio: 0.09 (increase,6.47%)
- Net Working Capital: 1,574,000,000.00 (decrease,6.48%)
- Equity Ratio: 0.21 (decrease,8.79%)
- Cash Ratio: 0.29 (decrease,30.78%)
- Book Value Per Share: 17.12 (decrease,0.6%)
- Capital Expenditure Ratio: 0.52 (increase,38.16%)
- Net Cash Flow: 354,000,000.00 (decrease,30.04%)
- Goodwill To Assets: 0.05 (decrease,7.58%)
- Operating Income To Assets: 0.11 (increase,31.97%)
- Cash Flow Per Share: 4.25 (increase,23.69%)
- Total Cash Flow: 354,000,000.00 (decrease,30.04%)
---
📊 Financial Report for ticker/company:'BBY' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 4,340,000,000.00
- Current Assets: 12,040,000,000.00
- P P E Net: 2,226,000,000.00
- Goodwill: 986,000,000.00
- Other Noncurrent Assets: 657,000,000.00
- Total Assets: 18,579,000,000.00
- Accounts Payable: 6,946,000,000.00
- Current Liabilities: 10,357,000,000.00
- Other Noncurrent Liabilities: 554,000,000.00
- Common Stock: 25,000,000.00
- Retained Earnings: 3,975,000,000.00
- Accumulated Other Comprehensive Income: 335,000,000.00
- Stockholders Equity: 4,335,000,000.00
- Total Liabilities And Equity: 18,579,000,000.00
- Inventory: 6,417,000,000.00
- Operating Income: 1,566,000,000.00
- Income Tax Expense: 236,000,000.00
- Comprehensive Income: 1,336,000,000.00
- Shares Outstanding Basic: 251,700,000.00
- Shares Outstanding Diluted: 254,700,000.00
- E P S Basic: 5.28
- E P S Diluted: 5.22
- Change In Inventories: 794,000,000.00
- Cash From Operations: 864,000,000.00
- Capital Expenditures: 323,000,000.00
- Other Investing Cash Flow: 2,000,000.00
- Cash From Investing: -358,000,000.00
- Cash From Financing: -1,662,000,000.00
- Net Income: 1,329,000,000.00
- Interest Expense.1: 12,000,000.00
- Current Ratio: 1.16
- Return On Assets: 0.07
- Return On Equity: 0.31
- Free Cash Flow: 541,000,000.00
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 1,683,000,000.00
- Equity Ratio: 0.23
- Cash Ratio: 0.42
- Book Value Per Share: 17.22
- Capital Expenditure Ratio: 0.37
- Net Cash Flow: 506,000,000.00
- Goodwill To Assets: 0.05
- Operating Income To Assets: 0.08
- Cash Flow Per Share: 3.43
- Total Cash Flow: 506,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BBY' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 932,000,000.00 (increase,10.95%)
- Current Assets: 9,922,000,000.00 (increase,18.91%)
- P P E Net: 2,373,000,000.00 (increase,2.33%)
- Goodwill: 1,383,000,000.00 (decrease,0.14%)
- Other Noncurrent Assets: 544,000,000.00 (decrease,5.39%)
- Total Assets: 17,021,000,000.00 (increase,10.39%)
- Accounts Payable: 7,056,000,000.00 (increase,30.52%)
- Current Liabilities: 10,170,000,000.00 (increase,17.57%)
- Other Noncurrent Liabilities: 500,000,000.00 (increase,5.93%)
- Common Stock: 22,000,000.00 (no change,0.0%)
- Retained Earnings: 2,597,000,000.00 (increase,2.97%)
- Accumulated Other Comprehensive Income: 313,000,000.00 (decrease,4.57%)
- Stockholders Equity: 2,993,000,000.00 (increase,3.49%)
- Total Liabilities And Equity: 17,021,000,000.00 (increase,10.39%)
- Inventory: 7,294,000,000.00 (increase,20.7%)
- Operating Income: 1,198,000,000.00 (increase,43.82%)
- Income Tax Expense: 252,000,000.00 (increase,50.0%)
- Comprehensive Income: 908,000,000.00 (increase,40.56%)
- Shares Outstanding Basic: 225,900,000.00 (decrease,0.09%)
- Shares Outstanding Diluted: 226,900,000.00 (decrease,0.13%)
- E P S Basic: 4.09 (increase,43.01%)
- E P S Diluted: 4.07 (increase,42.81%)
- Other Noncash Income Expense: -9,000,000.00 (increase,52.63%)
- Change In Inventories: 1,365,000,000.00 (increase,1627.85%)
- Cash From Operations: -108,000,000.00 (increase,84.77%)
- Capital Expenditures: 696,000,000.00 (increase,57.82%)
- Other Investing Cash Flow: -1,000,000.00 (no change,0.0%)
- Cash From Investing: -736,000,000.00 (decrease,52.07%)
- Cash From Financing: -1,058,000,000.00 (decrease,22.88%)
- Net Income: 924,000,000.00 (increase,42.81%)
- Interest Expense.1: 23,000,000.00 (increase,76.92%)
- Current Ratio: 0.98 (increase,1.14%)
- Return On Assets: 0.05 (increase,29.37%)
- Return On Equity: 0.31 (increase,37.99%)
- Free Cash Flow: -804,000,000.00 (increase,30.09%)
- Operating Cash Flow Ratio: -0.01 (increase,87.04%)
- Net Working Capital: -248,000,000.00 (increase,18.95%)
- Equity Ratio: 0.18 (decrease,6.25%)
- Cash Ratio: 0.09 (decrease,5.63%)
- Book Value Per Share: 13.25 (increase,3.58%)
- Capital Expenditure Ratio: -6.44 (decrease,936.08%)
- Net Cash Flow: -844,000,000.00 (increase,29.25%)
- Goodwill To Assets: 0.08 (decrease,9.54%)
- Operating Income To Assets: 0.07 (increase,30.28%)
- Cash Flow Per Share: -0.48 (increase,84.75%)
- Total Cash Flow: -844,000,000.00 (increase,29.25%)
---
📊 Financial Report for ticker/company:'BBY' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 840,000,000.00 (increase,31.25%)
- Current Assets: 8,344,000,000.00 (increase,0.35%)
- P P E Net: 2,319,000,000.00 (increase,3.02%)
- Goodwill: 1,385,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 575,000,000.00 (decrease,3.52%)
- Total Assets: 15,419,000,000.00 (increase,1.1%)
- Accounts Payable: 5,406,000,000.00 (decrease,1.57%)
- Current Liabilities: 8,650,000,000.00 (increase,0.17%)
- Other Noncurrent Liabilities: 472,000,000.00 (decrease,15.41%)
- Common Stock: 22,000,000.00 (no change,0.0%)
- Retained Earnings: 2,522,000,000.00 (increase,4.34%)
- Accumulated Other Comprehensive Income: 328,000,000.00 (no change,0.0%)
- Stockholders Equity: 2,892,000,000.00 (increase,4.52%)
- Total Liabilities And Equity: 15,419,000,000.00 (increase,1.1%)
- Inventory: 6,043,000,000.00 (decrease,3.44%)
- Operating Income: 833,000,000.00 (increase,80.3%)
- Income Tax Expense: 168,000,000.00 (increase,52.73%)
- Comprehensive Income: 646,000,000.00 (increase,90.0%)
- Shares Outstanding Basic: 226,100,000.00 (decrease,0.31%)
- Shares Outstanding Diluted: 227,200,000.00 (decrease,0.53%)
- E P S Basic: 2.86 (increase,90.67%)
- E P S Diluted: 2.85 (increase,91.28%)
- Other Noncash Income Expense: -19,000,000.00 (decrease,58.33%)
- Change In Inventories: 79,000,000.00 (decrease,73.4%)
- Cash From Operations: -709,000,000.00 (increase,48.77%)
- Capital Expenditures: 441,000,000.00 (increase,105.12%)
- Other Investing Cash Flow: -1,000,000.00 (increase,66.67%)
- Cash From Investing: -484,000,000.00 (decrease,127.23%)
- Cash From Financing: -861,000,000.00 (decrease,32.46%)
- Net Income: 647,000,000.00 (increase,89.74%)
- Interest Expense.1: 13,000,000.00 (increase,116.67%)
- Current Ratio: 0.96 (increase,0.17%)
- Return On Assets: 0.04 (increase,87.67%)
- Return On Equity: 0.22 (increase,81.54%)
- Free Cash Flow: -1,150,000,000.00 (increase,28.08%)
- Operating Cash Flow Ratio: -0.08 (increase,48.86%)
- Net Working Capital: -306,000,000.00 (increase,4.38%)
- Equity Ratio: 0.19 (increase,3.38%)
- Cash Ratio: 0.10 (increase,31.02%)
- Book Value Per Share: 12.79 (increase,4.84%)
- Capital Expenditure Ratio: -0.62 (decrease,300.4%)
- Net Cash Flow: -1,193,000,000.00 (increase,25.3%)
- Goodwill To Assets: 0.09 (decrease,1.09%)
- Operating Income To Assets: 0.05 (increase,78.34%)
- Cash Flow Per Share: -3.14 (increase,48.61%)
- Total Cash Flow: -1,193,000,000.00 (increase,25.3%)
---
📊 Financial Report for ticker/company:'BBY' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 640,000,000.00
- Current Assets: 8,315,000,000.00
- P P E Net: 2,251,000,000.00
- Goodwill: 1,385,000,000.00
- Other Noncurrent Assets: 596,000,000.00
- Total Assets: 15,251,000,000.00
- Accounts Payable: 5,492,000,000.00
- Current Liabilities: 8,635,000,000.00
- Other Noncurrent Liabilities: 558,000,000.00
- Common Stock: 22,000,000.00
- Retained Earnings: 2,417,000,000.00
- Accumulated Other Comprehensive Income: 328,000,000.00
- Stockholders Equity: 2,767,000,000.00
- Total Liabilities And Equity: 15,251,000,000.00
- Inventory: 6,258,000,000.00
- Operating Income: 462,000,000.00
- Income Tax Expense: 110,000,000.00
- Comprehensive Income: 340,000,000.00
- Shares Outstanding Basic: 226,800,000.00
- Shares Outstanding Diluted: 228,400,000.00
- E P S Basic: 1.50
- E P S Diluted: 1.49
- Other Noncash Income Expense: -12,000,000.00
- Change In Inventories: 297,000,000.00
- Cash From Operations: -1,384,000,000.00
- Capital Expenditures: 215,000,000.00
- Other Investing Cash Flow: -3,000,000.00
- Cash From Investing: -213,000,000.00
- Cash From Financing: -650,000,000.00
- Net Income: 341,000,000.00
- Interest Expense.1: 6,000,000.00
- Current Ratio: 0.96
- Return On Assets: 0.02
- Return On Equity: 0.12
- Free Cash Flow: -1,599,000,000.00
- Operating Cash Flow Ratio: -0.16
- Net Working Capital: -320,000,000.00
- Equity Ratio: 0.18
- Cash Ratio: 0.07
- Book Value Per Share: 12.20
- Capital Expenditure Ratio: -0.16
- Net Cash Flow: -1,597,000,000.00
- Goodwill To Assets: 0.09
- Operating Income To Assets: 0.03
- Cash Flow Per Share: -6.10
- Total Cash Flow: -1,597,000,000.00
|
BC | 📅 Year: 2015
📊 Financial Report for ticker/company:'BC' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 596,000,000.00 (increase,78.34%)
- Current Assets: 1,895,200,000.00 (increase,14.22%)
- P P E Net: 441,200,000.00 (decrease,30.11%)
- Goodwill: 299,000,000.00 (increase,0.54%)
- Other Noncurrent Assets: 39,900,000.00 (decrease,12.11%)
- Total Assets: 3,069,100,000.00 (increase,1.13%)
- Accounts Payable: 326,100,000.00 (decrease,9.16%)
- Current Liabilities: 863,500,000.00 (decrease,2.3%)
- Other Noncurrent Liabilities: 203,800,000.00 (increase,9.69%)
- Common Stock: 76,900,000.00 (no change,0.0%)
- Treasury Stock: 273,300,000.00 (decrease,2.6%)
- Retained Earnings: 1,483,200,000.00 (increase,6.68%)
- Accumulated Other Comprehensive Income: -403,300,000.00 (decrease,1.69%)
- Stockholders Equity: 1,279,200,000.00 (increase,7.79%)
- Total Liabilities And Equity: 3,069,100,000.00 (increase,1.13%)
- Inventory: 668,800,000.00 (increase,0.35%)
- Operating Income: 313,900,000.00 (increase,33.01%)
- Income Before Taxes: 295,900,000.00 (increase,33.47%)
- Income Tax Expense: 98,700,000.00 (increase,29.7%)
- Comprehensive Income: 248,200,000.00 (increase,64.92%)
- Shares Outstanding Basic: 93,500,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 95,100,000.00 (increase,0.11%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 123,900,000.00 (increase,60.91%)
- Capital Expenditures: 79,600,000.00 (increase,50.47%)
- Cash From Investing: 143,300,000.00 (increase,275.4%)
- Long Term Debt Repayments: 1,400,000.00 (increase,133.33%)
- Common Stock Dividend Payments: 30,200,000.00 (increase,62.37%)
- Cash From Financing: -27,700,000.00 (decrease,57.39%)
- Net Income: 250,000,000.00 (increase,71.7%)
- Interest Expense.1: 22,700,000.00 (increase,33.53%)
- Current Ratio: 2.19 (increase,16.9%)
- Return On Assets: 0.08 (increase,69.79%)
- Return On Equity: 0.20 (increase,59.29%)
- Free Cash Flow: 44,300,000.00 (increase,83.82%)
- Operating Cash Flow Ratio: 0.14 (increase,64.69%)
- Net Working Capital: 1,031,700,000.00 (increase,33.04%)
- Equity Ratio: 0.42 (increase,6.59%)
- Cash Ratio: 0.69 (increase,82.53%)
- Dividend Payout Ratio: 0.12 (decrease,5.44%)
- Book Value Per Share: 13.68 (increase,7.68%)
- Capital Expenditure Ratio: 0.64 (decrease,6.49%)
- Tax Rate: 0.33 (decrease,2.83%)
- Net Cash Flow: 267,200,000.00 (increase,5785.11%)
- Dividend Per Share: 0.32 (increase,62.19%)
- Goodwill To Assets: 0.10 (decrease,0.58%)
- Operating Income To Assets: 0.10 (increase,31.53%)
- Cash Flow Per Share: 1.33 (increase,60.74%)
- Dividend Yield: 2,207,395.25 (increase,50.79%)
- Total Cash Flow: 267,200,000.00 (increase,5785.11%)
---
📊 Financial Report for ticker/company:'BC' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 334,200,000.00 (increase,47.88%)
- Current Assets: 1,659,300,000.00 (increase,6.38%)
- P P E Net: 631,300,000.00 (increase,2.19%)
- Goodwill: 297,400,000.00 (increase,1.95%)
- Other Noncurrent Assets: 45,400,000.00 (increase,2.02%)
- Total Assets: 3,034,900,000.00 (increase,3.03%)
- Accounts Payable: 359,000,000.00 (decrease,6.36%)
- Current Liabilities: 883,800,000.00 (increase,1.88%)
- Other Noncurrent Liabilities: 185,800,000.00 (decrease,0.64%)
- Common Stock: 76,900,000.00 (no change,0.0%)
- Treasury Stock: 280,600,000.00 (decrease,0.46%)
- Retained Earnings: 1,390,300,000.00 (increase,6.04%)
- Accumulated Other Comprehensive Income: -396,600,000.00 (increase,0.85%)
- Stockholders Equity: 1,186,700,000.00 (increase,8.54%)
- Total Liabilities And Equity: 3,034,900,000.00 (increase,3.03%)
- Inventory: 666,500,000.00 (decrease,2.0%)
- Operating Income: 236,000,000.00 (increase,149.21%)
- Income Before Taxes: 221,700,000.00 (increase,153.66%)
- Income Tax Expense: 76,100,000.00 (increase,150.33%)
- Comprehensive Income: 150,500,000.00 (increase,157.26%)
- Shares Outstanding Basic: 93,400,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 95,000,000.00 (no change,0.0%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 77,000,000.00 (increase,171.16%)
- Capital Expenditures: 52,900,000.00 (increase,141.55%)
- Cash From Investing: -81,700,000.00 (decrease,395.15%)
- Long Term Debt Repayments: 600,000.00 (increase,100.0%)
- Common Stock Dividend Payments: 18,600,000.00 (increase,100.0%)
- Cash From Financing: -17,600,000.00 (decrease,203.45%)
- Net Income: 145,600,000.00 (increase,155.44%)
- Interest Expense.1: 17,000,000.00 (increase,100.0%)
- Current Ratio: 1.88 (increase,4.42%)
- Return On Assets: 0.05 (increase,147.93%)
- Return On Equity: 0.12 (increase,135.33%)
- Free Cash Flow: 24,100,000.00 (increase,118.52%)
- Operating Cash Flow Ratio: 0.09 (increase,169.85%)
- Net Working Capital: 775,500,000.00 (increase,12.02%)
- Equity Ratio: 0.39 (increase,5.35%)
- Cash Ratio: 0.38 (increase,45.15%)
- Dividend Payout Ratio: 0.13 (decrease,21.7%)
- Book Value Per Share: 12.71 (increase,8.43%)
- Capital Expenditure Ratio: 0.69 (increase,439.43%)
- Tax Rate: 0.34 (decrease,1.31%)
- Net Cash Flow: -4,700,000.00 (increase,96.23%)
- Dividend Per Share: 0.20 (increase,99.79%)
- Goodwill To Assets: 0.10 (decrease,1.04%)
- Operating Income To Assets: 0.08 (increase,141.88%)
- Cash Flow Per Share: 0.82 (increase,171.09%)
- Dividend Yield: 1,463,925.17 (increase,84.46%)
- Total Cash Flow: -4,700,000.00 (increase,96.23%)
---
📊 Financial Report for ticker/company:'BC' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 226,000,000.00
- Current Assets: 1,559,800,000.00
- P P E Net: 617,800,000.00
- Goodwill: 291,700,000.00
- Other Noncurrent Assets: 44,500,000.00
- Total Assets: 2,945,700,000.00
- Accounts Payable: 383,400,000.00
- Current Liabilities: 867,500,000.00
- Other Noncurrent Liabilities: 187,000,000.00
- Common Stock: 76,900,000.00
- Treasury Stock: 281,900,000.00
- Retained Earnings: 1,311,100,000.00
- Accumulated Other Comprehensive Income: -400,000,000.00
- Stockholders Equity: 1,093,300,000.00
- Total Liabilities And Equity: 2,945,700,000.00
- Inventory: 680,100,000.00
- Operating Income: 94,700,000.00
- Income Before Taxes: 87,400,000.00
- Income Tax Expense: 30,400,000.00
- Comprehensive Income: 58,500,000.00
- Shares Outstanding Basic: 93,300,000.00
- Shares Outstanding Diluted: 95,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -108,200,000.00
- Capital Expenditures: 21,900,000.00
- Cash From Investing: -16,500,000.00
- Long Term Debt Repayments: 300,000.00
- Common Stock Dividend Payments: 9,300,000.00
- Cash From Financing: -5,800,000.00
- Net Income: 57,000,000.00
- Interest Expense.1: 8,500,000.00
- Current Ratio: 1.80
- Return On Assets: 0.02
- Return On Equity: 0.05
- Free Cash Flow: -130,100,000.00
- Operating Cash Flow Ratio: -0.12
- Net Working Capital: 692,300,000.00
- Equity Ratio: 0.37
- Cash Ratio: 0.26
- Dividend Payout Ratio: 0.16
- Book Value Per Share: 11.72
- Capital Expenditure Ratio: -0.20
- Tax Rate: 0.35
- Net Cash Flow: -124,700,000.00
- Dividend Per Share: 0.10
- Goodwill To Assets: 0.10
- Operating Income To Assets: 0.03
- Cash Flow Per Share: -1.16
- Dividend Yield: 793,643.10
- Total Cash Flow: -124,700,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BC' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 621,900,000.00 (increase,6.69%)
- Current Assets: 2,023,600,000.00 (increase,2.25%)
- P P E Net: 489,600,000.00 (increase,2.66%)
- Goodwill: 298,500,000.00 (increase,0.74%)
- Other Noncurrent Assets: 44,700,000.00 (increase,6.94%)
- Total Assets: 3,127,000,000.00 (increase,0.86%)
- Accounts Payable: 341,000,000.00 (increase,0.83%)
- Current Liabilities: 863,400,000.00 (increase,0.02%)
- Other Noncurrent Liabilities: 195,200,000.00 (decrease,0.71%)
- Common Stock: 76,900,000.00 (no change,0.0%)
- Treasury Stock: 371,200,000.00 (increase,11.61%)
- Retained Earnings: 1,683,300,000.00 (increase,3.97%)
- Accumulated Other Comprehensive Income: -502,800,000.00 (decrease,0.98%)
- Stockholders Equity: 1,289,100,000.00 (increase,2.03%)
- Total Liabilities And Equity: 3,127,000,000.00 (increase,0.86%)
- Inventory: 709,800,000.00 (increase,5.94%)
- Operating Income: 358,700,000.00 (increase,47.67%)
- Income Before Taxes: 347,000,000.00 (increase,47.6%)
- Income Tax Expense: 110,600,000.00 (increase,55.99%)
- Comprehensive Income: 228,400,000.00 (increase,45.11%)
- Shares Outstanding Basic: 93,300,000.00 (decrease,0.32%)
- Shares Outstanding Diluted: 94,500,000.00 (decrease,0.32%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 227,300,000.00 (increase,127.3%)
- Capital Expenditures: 98,500,000.00 (increase,52.24%)
- Cash From Investing: -17,600,000.00 (decrease,188.89%)
- Long Term Debt Repayments: 400,000.00 (increase,100.0%)
- Common Stock Dividend Payments: 34,600,000.00 (increase,49.78%)
- Cash From Financing: -127,200,000.00 (decrease,56.65%)
- Net Income: 250,700,000.00 (increase,43.42%)
- Interest Expense.1: 21,000,000.00 (increase,50.0%)
- Current Ratio: 2.34 (increase,2.23%)
- Return On Assets: 0.08 (increase,42.2%)
- Return On Equity: 0.19 (increase,40.57%)
- Free Cash Flow: 128,800,000.00 (increase,264.87%)
- Operating Cash Flow Ratio: 0.26 (increase,127.25%)
- Net Working Capital: 1,160,200,000.00 (increase,3.98%)
- Equity Ratio: 0.41 (increase,1.15%)
- Cash Ratio: 0.72 (increase,6.67%)
- Dividend Payout Ratio: 0.14 (increase,4.44%)
- Book Value Per Share: 13.82 (increase,2.35%)
- Capital Expenditure Ratio: 0.43 (decrease,33.02%)
- Tax Rate: 0.32 (increase,5.69%)
- Net Cash Flow: 209,700,000.00 (increase,75.04%)
- Dividend Per Share: 0.37 (increase,50.27%)
- Goodwill To Assets: 0.10 (decrease,0.12%)
- Operating Income To Assets: 0.11 (increase,46.41%)
- Cash Flow Per Share: 2.44 (increase,128.03%)
- Dividend Yield: 2,504,212.24 (increase,46.34%)
- Total Cash Flow: 209,700,000.00 (increase,75.04%)
---
📊 Financial Report for ticker/company:'BC' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 582,900,000.00 (increase,58.31%)
- Current Assets: 1,979,000,000.00 (increase,5.6%)
- P P E Net: 476,900,000.00 (increase,2.8%)
- Goodwill: 296,300,000.00 (increase,0.1%)
- Other Noncurrent Assets: 41,800,000.00 (decrease,9.72%)
- Total Assets: 3,100,300,000.00 (increase,2.19%)
- Accounts Payable: 338,200,000.00 (decrease,2.65%)
- Current Liabilities: 863,200,000.00 (increase,2.12%)
- Other Noncurrent Liabilities: 196,600,000.00 (increase,1.55%)
- Common Stock: 76,900,000.00 (no change,0.0%)
- Treasury Stock: 332,600,000.00 (increase,13.32%)
- Retained Earnings: 1,619,000,000.00 (increase,7.03%)
- Accumulated Other Comprehensive Income: -497,900,000.00 (decrease,1.24%)
- Stockholders Equity: 1,263,500,000.00 (increase,5.54%)
- Total Liabilities And Equity: 3,100,300,000.00 (increase,2.19%)
- Inventory: 670,000,000.00 (decrease,1.44%)
- Operating Income: 242,900,000.00 (increase,173.84%)
- Income Before Taxes: 235,100,000.00 (increase,176.91%)
- Income Tax Expense: 70,900,000.00 (increase,150.53%)
- Comprehensive Income: 157,400,000.00 (increase,244.42%)
- Shares Outstanding Basic: 93,600,000.00 (decrease,0.21%)
- Shares Outstanding Diluted: 94,800,000.00 (decrease,0.42%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 100,000,000.00 (increase,175.59%)
- Capital Expenditures: 64,700,000.00 (increase,91.42%)
- Cash From Investing: 19,800,000.00 (increase,253.49%)
- Long Term Debt Repayments: 200,000.00 (increase,100.0%)
- Common Stock Dividend Payments: 23,100,000.00 (increase,99.14%)
- Cash From Financing: -81,200,000.00 (decrease,172.48%)
- Net Income: 174,800,000.00 (increase,206.67%)
- Interest Expense.1: 14,000,000.00 (increase,100.0%)
- Current Ratio: 2.29 (increase,3.41%)
- Return On Assets: 0.06 (increase,200.09%)
- Return On Equity: 0.14 (increase,190.57%)
- Free Cash Flow: 35,300,000.00 (increase,121.25%)
- Operating Cash Flow Ratio: 0.12 (increase,174.02%)
- Net Working Capital: 1,115,800,000.00 (increase,8.47%)
- Equity Ratio: 0.41 (increase,3.27%)
- Cash Ratio: 0.68 (increase,55.03%)
- Dividend Payout Ratio: 0.13 (decrease,35.06%)
- Book Value Per Share: 13.50 (increase,5.76%)
- Capital Expenditure Ratio: 0.65 (increase,353.25%)
- Tax Rate: 0.30 (decrease,9.53%)
- Net Cash Flow: 119,800,000.00 (increase,182.51%)
- Dividend Per Share: 0.25 (increase,99.56%)
- Goodwill To Assets: 0.10 (decrease,2.05%)
- Operating Income To Assets: 0.08 (increase,167.97%)
- Cash Flow Per Share: 1.07 (increase,175.75%)
- Dividend Yield: 1,711,246.54 (increase,88.29%)
- Total Cash Flow: 119,800,000.00 (increase,182.51%)
---
📊 Financial Report for ticker/company:'BC' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 368,200,000.00
- Current Assets: 1,874,000,000.00
- P P E Net: 463,900,000.00
- Goodwill: 296,000,000.00
- Other Noncurrent Assets: 46,300,000.00
- Total Assets: 3,033,800,000.00
- Accounts Payable: 347,400,000.00
- Current Liabilities: 845,300,000.00
- Other Noncurrent Liabilities: 193,600,000.00
- Common Stock: 76,900,000.00
- Treasury Stock: 293,500,000.00
- Retained Earnings: 1,512,700,000.00
- Accumulated Other Comprehensive Income: -491,800,000.00
- Stockholders Equity: 1,197,200,000.00
- Total Liabilities And Equity: 3,033,800,000.00
- Inventory: 679,800,000.00
- Operating Income: 88,700,000.00
- Income Before Taxes: 84,900,000.00
- Income Tax Expense: 28,300,000.00
- Comprehensive Income: 45,700,000.00
- Shares Outstanding Basic: 93,800,000.00
- Shares Outstanding Diluted: 95,200,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -132,300,000.00
- Capital Expenditures: 33,800,000.00
- Cash From Investing: -12,900,000.00
- Long Term Debt Repayments: 100,000.00
- Common Stock Dividend Payments: 11,600,000.00
- Cash From Financing: -29,800,000.00
- Net Income: 57,000,000.00
- Interest Expense.1: 7,000,000.00
- Current Ratio: 2.22
- Return On Assets: 0.02
- Return On Equity: 0.05
- Free Cash Flow: -166,100,000.00
- Operating Cash Flow Ratio: -0.16
- Net Working Capital: 1,028,700,000.00
- Equity Ratio: 0.39
- Cash Ratio: 0.44
- Dividend Payout Ratio: 0.20
- Book Value Per Share: 12.76
- Capital Expenditure Ratio: -0.26
- Tax Rate: 0.33
- Net Cash Flow: -145,200,000.00
- Dividend Per Share: 0.12
- Goodwill To Assets: 0.10
- Operating Income To Assets: 0.03
- Cash Flow Per Share: -1.41
- Dividend Yield: 908,853.99
- Total Cash Flow: -145,200,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BC' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 437,200,000.00 (decrease,11.28%)
- Current Assets: 1,698,800,000.00 (decrease,1.97%)
- P P E Net: 596,700,000.00 (increase,4.21%)
- Goodwill: 413,000,000.00 (increase,5.06%)
- Other Noncurrent Assets: 47,500,000.00 (decrease,3.85%)
- Total Assets: 3,241,200,000.00 (decrease,0.07%)
- Accounts Payable: 364,000,000.00 (decrease,0.63%)
- Current Liabilities: 917,700,000.00 (decrease,1.39%)
- Other Noncurrent Liabilities: 165,500,000.00 (decrease,0.3%)
- Common Stock: 76,900,000.00 (no change,0.0%)
- Treasury Stock: 440,200,000.00 (increase,5.51%)
- Retained Earnings: 1,878,000,000.00 (increase,3.98%)
- Accumulated Other Comprehensive Income: -460,000,000.00 (increase,0.71%)
- Stockholders Equity: 1,434,700,000.00 (increase,3.35%)
- Total Liabilities And Equity: 3,241,200,000.00 (decrease,0.07%)
- Inventory: 755,000,000.00 (increase,6.82%)
- Operating Income: 380,400,000.00 (increase,47.5%)
- Income Before Taxes: 365,700,000.00 (increase,47.7%)
- Income Tax Expense: 109,100,000.00 (increase,42.99%)
- Comprehensive Income: 272,400,000.00 (increase,48.29%)
- Shares Outstanding Basic: 91,500,000.00 (decrease,0.11%)
- Shares Outstanding Diluted: 92,400,000.00 (decrease,0.22%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 278,800,000.00 (increase,32.83%)
- Capital Expenditures: 131,900,000.00 (increase,46.56%)
- Other Investing Cash Flow: -1,300,000.00 (no change,0.0%)
- Cash From Investing: -377,900,000.00 (decrease,28.71%)
- Long Term Debt Repayments: 300,000.00 (increase,50.0%)
- Common Stock Dividend Payments: 40,700,000.00 (increase,49.63%)
- Cash From Financing: -126,600,000.00 (decrease,46.53%)
- Net Income: 258,300,000.00 (increase,49.39%)
- Interest Expense.1: 20,800,000.00 (increase,50.72%)
- Current Ratio: 1.85 (decrease,0.59%)
- Return On Assets: 0.08 (increase,49.5%)
- Return On Equity: 0.18 (increase,44.55%)
- Free Cash Flow: 146,900,000.00 (increase,22.52%)
- Operating Cash Flow Ratio: 0.30 (increase,34.69%)
- Net Working Capital: 781,100,000.00 (decrease,2.64%)
- Equity Ratio: 0.44 (increase,3.43%)
- Cash Ratio: 0.48 (decrease,10.04%)
- Dividend Payout Ratio: 0.16 (increase,0.16%)
- Book Value Per Share: 15.68 (increase,3.46%)
- Capital Expenditure Ratio: 0.47 (increase,10.34%)
- Tax Rate: 0.30 (decrease,3.19%)
- Net Cash Flow: -99,100,000.00 (decrease,18.4%)
- Dividend Per Share: 0.44 (increase,49.8%)
- Goodwill To Assets: 0.13 (increase,5.14%)
- Operating Income To Assets: 0.12 (increase,47.61%)
- Cash Flow Per Share: 3.05 (increase,32.97%)
- Dividend Yield: 2,595,699.45 (increase,44.62%)
- Total Cash Flow: -99,100,000.00 (decrease,18.4%)
---
📊 Financial Report for ticker/company:'BC' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 492,800,000.00 (increase,74.63%)
- Current Assets: 1,732,900,000.00 (increase,7.67%)
- P P E Net: 572,600,000.00 (increase,4.03%)
- Goodwill: 393,100,000.00 (increase,3.37%)
- Other Noncurrent Assets: 49,400,000.00 (increase,6.47%)
- Total Assets: 3,243,600,000.00 (increase,3.87%)
- Accounts Payable: 366,300,000.00 (increase,1.19%)
- Current Liabilities: 930,600,000.00 (increase,3.84%)
- Other Noncurrent Liabilities: 166,000,000.00 (increase,2.41%)
- Common Stock: 76,900,000.00 (no change,0.0%)
- Treasury Stock: 417,200,000.00 (increase,4.8%)
- Retained Earnings: 1,806,200,000.00 (increase,5.52%)
- Accumulated Other Comprehensive Income: -463,300,000.00 (increase,0.56%)
- Stockholders Equity: 1,388,200,000.00 (increase,6.35%)
- Total Liabilities And Equity: 3,243,600,000.00 (increase,3.87%)
- Inventory: 706,800,000.00 (decrease,4.15%)
- Operating Income: 257,900,000.00 (increase,168.65%)
- Income Before Taxes: 247,600,000.00 (increase,170.9%)
- Income Tax Expense: 76,300,000.00 (increase,170.57%)
- Comprehensive Income: 183,700,000.00 (increase,151.64%)
- Shares Outstanding Basic: 91,600,000.00 (decrease,0.22%)
- Shares Outstanding Diluted: 92,600,000.00 (decrease,0.22%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 209,900,000.00 (increase,325.21%)
- Capital Expenditures: 90,000,000.00 (increase,94.81%)
- Other Investing Cash Flow: -1,300,000.00 (no change,0.0%)
- Cash From Investing: -293,600,000.00 (decrease,26.17%)
- Long Term Debt Repayments: 200,000.00 (increase,100.0%)
- Common Stock Dividend Payments: 27,200,000.00 (increase,100.0%)
- Cash From Financing: -86,400,000.00 (decrease,65.83%)
- Net Income: 172,900,000.00 (increase,166.82%)
- Interest Expense.1: 13,800,000.00 (increase,102.94%)
- Current Ratio: 1.86 (increase,3.69%)
- Return On Assets: 0.05 (increase,156.88%)
- Return On Equity: 0.12 (increase,150.89%)
- Free Cash Flow: 119,900,000.00 (increase,186.01%)
- Operating Cash Flow Ratio: 0.23 (increase,316.89%)
- Net Working Capital: 802,300,000.00 (increase,12.49%)
- Equity Ratio: 0.43 (increase,2.39%)
- Cash Ratio: 0.53 (increase,68.17%)
- Dividend Payout Ratio: 0.16 (decrease,25.04%)
- Book Value Per Share: 15.16 (increase,6.58%)
- Capital Expenditure Ratio: 0.43 (increase,186.5%)
- Tax Rate: 0.31 (decrease,0.12%)
- Net Cash Flow: -83,700,000.00 (increase,74.32%)
- Dividend Per Share: 0.30 (increase,100.44%)
- Goodwill To Assets: 0.12 (decrease,0.49%)
- Operating Income To Assets: 0.08 (increase,158.63%)
- Cash Flow Per Share: 2.29 (increase,325.71%)
- Dividend Yield: 1,794,784.61 (increase,87.65%)
- Total Cash Flow: -83,700,000.00 (increase,74.32%)
---
📊 Financial Report for ticker/company:'BC' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 282,200,000.00
- Current Assets: 1,609,400,000.00
- P P E Net: 550,400,000.00
- Goodwill: 380,300,000.00
- Other Noncurrent Assets: 46,400,000.00
- Total Assets: 3,122,700,000.00
- Accounts Payable: 362,000,000.00
- Current Liabilities: 896,200,000.00
- Other Noncurrent Liabilities: 162,100,000.00
- Common Stock: 76,900,000.00
- Treasury Stock: 398,100,000.00
- Retained Earnings: 1,711,700,000.00
- Accumulated Other Comprehensive Income: -465,900,000.00
- Stockholders Equity: 1,305,300,000.00
- Total Liabilities And Equity: 3,122,700,000.00
- Inventory: 737,400,000.00
- Operating Income: 96,000,000.00
- Income Before Taxes: 91,400,000.00
- Income Tax Expense: 28,200,000.00
- Comprehensive Income: 73,000,000.00
- Shares Outstanding Basic: 91,800,000.00
- Shares Outstanding Diluted: 92,800,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -93,200,000.00
- Capital Expenditures: 46,200,000.00
- Other Investing Cash Flow: -1,300,000.00
- Cash From Investing: -232,700,000.00
- Long Term Debt Repayments: 100,000.00
- Common Stock Dividend Payments: 13,600,000.00
- Cash From Financing: -52,100,000.00
- Net Income: 64,800,000.00
- Interest Expense.1: 6,800,000.00
- Current Ratio: 1.80
- Return On Assets: 0.02
- Return On Equity: 0.05
- Free Cash Flow: -139,400,000.00
- Operating Cash Flow Ratio: -0.10
- Net Working Capital: 713,200,000.00
- Equity Ratio: 0.42
- Cash Ratio: 0.31
- Dividend Payout Ratio: 0.21
- Book Value Per Share: 14.22
- Capital Expenditure Ratio: -0.50
- Tax Rate: 0.31
- Net Cash Flow: -325,900,000.00
- Dividend Per Share: 0.15
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.03
- Cash Flow Per Share: -1.02
- Dividend Yield: 956,469.78
- Total Cash Flow: -325,900,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BC' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 391,100,000.00 (decrease,10.54%)
- Current Assets: 1,776,700,000.00 (decrease,0.06%)
- P P E Net: 706,400,000.00 (increase,3.55%)
- Goodwill: 426,300,000.00 (increase,2.08%)
- Other Noncurrent Assets: 916,100,000.00 (increase,1765.78%)
- Total Assets: 3,399,200,000.00 (increase,0.46%)
- Accounts Payable: 397,300,000.00 (increase,0.89%)
- Current Liabilities: 980,100,000.00 (decrease,0.58%)
- Other Noncurrent Liabilities: 184,900,000.00 (increase,3.76%)
- Common Stock: 76,900,000.00 (no change,0.0%)
- Treasury Stock: 566,500,000.00 (increase,11.69%)
- Retained Earnings: 2,100,200,000.00 (increase,3.16%)
- Accumulated Other Comprehensive Income: -412,000,000.00 (increase,2.76%)
- Stockholders Equity: 1,570,100,000.00 (increase,1.44%)
- Total Liabilities And Equity: 3,399,200,000.00 (increase,0.46%)
- Inventory: 848,600,000.00 (increase,10.31%)
- Operating Income: 369,300,000.00 (increase,43.36%)
- Income Before Taxes: 362,400,000.00 (increase,43.01%)
- Income Tax Expense: 99,100,000.00 (increase,43.42%)
- Comprehensive Income: 285,900,000.00 (increase,46.47%)
- Shares Outstanding Basic: 89,700,000.00 (decrease,0.33%)
- Shares Outstanding Diluted: 90,500,000.00 (decrease,0.33%)
- E P S Basic: 2.00 (no change,0.0%)
- E P S Diluted: 2.00 (no change,0.0%)
- Cash From Operations: 254,800,000.00 (increase,48.57%)
- Capital Expenditures: 153,400,000.00 (increase,42.17%)
- Other Investing Cash Flow: 500,000.00 (no change,0.0%)
- Cash From Investing: -121,900,000.00 (decrease,91.67%)
- Long Term Debt Repayments: 1,300,000.00 (increase,333.33%)
- Common Stock Dividend Payments: 44,000,000.00 (increase,49.66%)
- Cash From Financing: -173,700,000.00 (decrease,77.06%)
- Net Income: 263,300,000.00 (increase,42.86%)
- Interest Expense.1: 19,900,000.00 (increase,49.62%)
- Current Ratio: 1.81 (increase,0.52%)
- Return On Assets: 0.08 (increase,42.21%)
- Return On Equity: 0.17 (increase,40.84%)
- Free Cash Flow: 101,400,000.00 (increase,59.43%)
- Operating Cash Flow Ratio: 0.26 (increase,49.44%)
- Net Working Capital: 796,600,000.00 (increase,0.58%)
- Equity Ratio: 0.46 (increase,0.98%)
- Cash Ratio: 0.40 (decrease,10.02%)
- Dividend Payout Ratio: 0.17 (increase,4.76%)
- Book Value Per Share: 17.50 (increase,1.78%)
- Capital Expenditure Ratio: 0.60 (decrease,4.31%)
- Tax Rate: 0.27 (increase,0.28%)
- Net Cash Flow: 132,900,000.00 (increase,23.17%)
- Dividend Per Share: 0.49 (increase,50.16%)
- Goodwill To Assets: 0.13 (increase,1.62%)
- Operating Income To Assets: 0.11 (increase,42.71%)
- Cash Flow Per Share: 2.84 (increase,49.07%)
- Dividend Yield: 2,513,725.24 (increase,47.04%)
- Total Cash Flow: 132,900,000.00 (increase,23.17%)
---
📊 Financial Report for ticker/company:'BC' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 437,200,000.00 (increase,59.97%)
- Current Assets: 1,777,800,000.00 (increase,6.39%)
- P P E Net: 682,200,000.00 (increase,4.47%)
- Goodwill: 417,600,000.00 (increase,0.38%)
- Other Noncurrent Assets: 49,100,000.00 (increase,5.82%)
- Total Assets: 3,383,700,000.00 (increase,3.35%)
- Accounts Payable: 393,800,000.00 (decrease,3.2%)
- Current Liabilities: 985,800,000.00 (increase,3.06%)
- Other Noncurrent Liabilities: 178,200,000.00 (increase,5.63%)
- Common Stock: 76,900,000.00 (no change,0.0%)
- Treasury Stock: 507,200,000.00 (increase,7.66%)
- Retained Earnings: 2,035,900,000.00 (increase,5.43%)
- Accumulated Other Comprehensive Income: -423,700,000.00 (increase,0.87%)
- Stockholders Equity: 1,547,800,000.00 (increase,5.04%)
- Total Liabilities And Equity: 3,383,700,000.00 (increase,3.35%)
- Inventory: 769,300,000.00 (decrease,5.91%)
- Operating Income: 257,600,000.00 (increase,189.44%)
- Income Before Taxes: 253,400,000.00 (increase,191.6%)
- Income Tax Expense: 69,100,000.00 (increase,214.09%)
- Comprehensive Income: 195,200,000.00 (increase,170.74%)
- Shares Outstanding Basic: 90,000,000.00 (decrease,0.11%)
- Shares Outstanding Diluted: 90,800,000.00 (decrease,0.33%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Cash From Operations: 171,500,000.00 (increase,298.04%)
- Capital Expenditures: 107,900,000.00 (increase,77.47%)
- Other Investing Cash Flow: 500,000.00 (no change,0.0%)
- Cash From Investing: -63,600,000.00 (decrease,185.2%)
- Long Term Debt Repayments: 300,000.00 (increase,50.0%)
- Common Stock Dividend Payments: 29,400,000.00 (increase,98.65%)
- Cash From Financing: -98,100,000.00 (decrease,127.08%)
- Net Income: 184,300,000.00 (increase,183.98%)
- Interest Expense.1: 13,300,000.00 (increase,101.52%)
- Current Ratio: 1.80 (increase,3.23%)
- Return On Assets: 0.05 (increase,174.76%)
- Return On Equity: 0.12 (increase,170.36%)
- Free Cash Flow: 63,600,000.00 (increase,143.15%)
- Operating Cash Flow Ratio: 0.17 (increase,292.15%)
- Net Working Capital: 792,000,000.00 (increase,10.85%)
- Equity Ratio: 0.46 (increase,1.63%)
- Cash Ratio: 0.44 (increase,55.22%)
- Dividend Payout Ratio: 0.16 (decrease,30.05%)
- Book Value Per Share: 17.20 (increase,5.15%)
- Capital Expenditure Ratio: 0.63 (increase,189.61%)
- Tax Rate: 0.27 (increase,7.71%)
- Net Cash Flow: 107,900,000.00 (increase,199.08%)
- Dividend Per Share: 0.33 (increase,98.87%)
- Goodwill To Assets: 0.12 (decrease,2.87%)
- Operating Income To Assets: 0.08 (increase,180.05%)
- Cash Flow Per Share: 1.91 (increase,298.26%)
- Dividend Yield: 1,709,523.19 (increase,88.92%)
- Total Cash Flow: 107,900,000.00 (increase,199.08%)
---
📊 Financial Report for ticker/company:'BC' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 273,300,000.00
- Current Assets: 1,671,000,000.00
- P P E Net: 653,000,000.00
- Goodwill: 416,000,000.00
- Other Noncurrent Assets: 46,400,000.00
- Total Assets: 3,273,900,000.00
- Accounts Payable: 406,800,000.00
- Current Liabilities: 956,500,000.00
- Other Noncurrent Liabilities: 168,700,000.00
- Common Stock: 76,900,000.00
- Treasury Stock: 471,100,000.00
- Retained Earnings: 1,931,100,000.00
- Accumulated Other Comprehensive Income: -427,400,000.00
- Stockholders Equity: 1,473,600,000.00
- Total Liabilities And Equity: 3,273,900,000.00
- Inventory: 817,600,000.00
- Operating Income: 89,000,000.00
- Income Before Taxes: 86,900,000.00
- Income Tax Expense: 22,000,000.00
- Comprehensive Income: 72,100,000.00
- Shares Outstanding Basic: 90,100,000.00
- Shares Outstanding Diluted: 91,100,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -86,600,000.00
- Capital Expenditures: 60,800,000.00
- Other Investing Cash Flow: 500,000.00
- Cash From Investing: -22,300,000.00
- Long Term Debt Repayments: 200,000.00
- Common Stock Dividend Payments: 14,800,000.00
- Cash From Financing: -43,200,000.00
- Net Income: 64,900,000.00
- Interest Expense.1: 6,600,000.00
- Current Ratio: 1.75
- Return On Assets: 0.02
- Return On Equity: 0.04
- Free Cash Flow: -147,400,000.00
- Operating Cash Flow Ratio: -0.09
- Net Working Capital: 714,500,000.00
- Equity Ratio: 0.45
- Cash Ratio: 0.29
- Dividend Payout Ratio: 0.23
- Book Value Per Share: 16.36
- Capital Expenditure Ratio: -0.70
- Tax Rate: 0.25
- Net Cash Flow: -108,900,000.00
- Dividend Per Share: 0.16
- Goodwill To Assets: 0.13
- Operating Income To Assets: 0.03
- Cash Flow Per Share: -0.96
- Dividend Yield: 904,913.14
- Total Cash Flow: -108,900,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BC' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 302,400,000.00 (decrease,30.63%)
- Current Assets: 1,866,200,000.00 (decrease,1.08%)
- P P E Net: 730,600,000.00 (increase,2.02%)
- Goodwill: 768,400,000.00 (increase,81.23%)
- Other Noncurrent Assets: 1,614,100,000.00 (increase,97.25%)
- Total Assets: 4,210,900,000.00 (increase,23.09%)
- Accounts Payable: 477,200,000.00 (increase,11.91%)
- Current Liabilities: 1,484,600,000.00 (increase,33.65%)
- Other Noncurrent Liabilities: 201,700,000.00 (increase,1.05%)
- Common Stock: 76,900,000.00 (no change,0.0%)
- Treasury Stock: 638,500,000.00 (increase,0.49%)
- Retained Earnings: 2,110,500,000.00 (increase,2.61%)
- Accumulated Other Comprehensive Income: -356,700,000.00 (increase,0.7%)
- Stockholders Equity: 1,558,100,000.00 (increase,3.8%)
- Total Liabilities And Equity: 4,210,900,000.00 (increase,23.09%)
- Inventory: 898,800,000.00 (increase,10.24%)
- Operating Income: 303,100,000.00 (increase,43.11%)
- Income Before Taxes: 273,000,000.00 (increase,37.81%)
- Income Tax Expense: 51,100,000.00 (increase,10.61%)
- Comprehensive Income: 225,000,000.00 (increase,47.54%)
- Shares Outstanding Basic: 87,700,000.00 (decrease,0.11%)
- Shares Outstanding Diluted: 88,300,000.00 (decrease,0.23%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 234,000,000.00 (increase,16.48%)
- Capital Expenditures: 124,800,000.00 (increase,38.21%)
- Other Investing Cash Flow: 200,000.00 (no change,0.0%)
- Cash From Investing: -1,030,700,000.00 (decrease,972.53%)
- Long Term Debt Repayments: 700,000.00 (increase,133.33%)
- Common Stock Dividend Payments: 49,600,000.00 (increase,49.85%)
- Cash From Financing: 654,000,000.00 (increase,672.68%)
- Net Income: 221,900,000.00 (increase,46.08%)
- Interest Expense.1: 28,000,000.00 (increase,87.92%)
- Current Ratio: 1.26 (decrease,25.99%)
- Return On Assets: 0.05 (increase,18.68%)
- Return On Equity: 0.14 (increase,40.73%)
- Free Cash Flow: 109,200,000.00 (decrease,1.27%)
- Operating Cash Flow Ratio: 0.16 (decrease,12.85%)
- Net Working Capital: 381,600,000.00 (decrease,50.81%)
- Equity Ratio: 0.37 (decrease,15.67%)
- Cash Ratio: 0.20 (decrease,48.09%)
- Dividend Payout Ratio: 0.22 (increase,2.58%)
- Book Value Per Share: 17.77 (increase,3.92%)
- Capital Expenditure Ratio: 0.53 (increase,18.66%)
- Tax Rate: 0.19 (decrease,19.74%)
- Net Cash Flow: -796,700,000.00 (decrease,860.21%)
- Dividend Per Share: 0.57 (increase,50.02%)
- Goodwill To Assets: 0.18 (increase,47.23%)
- Operating Income To Assets: 0.07 (increase,16.26%)
- Cash Flow Per Share: 2.67 (increase,16.61%)
- Dividend Yield: 2,791,810.54 (increase,44.19%)
- Total Cash Flow: -796,700,000.00 (decrease,860.21%)
---
📊 Financial Report for ticker/company:'BC' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 435,900,000.00 (increase,53.49%)
- Current Assets: 1,886,600,000.00 (increase,1.28%)
- P P E Net: 716,100,000.00 (increase,6.39%)
- Goodwill: 424,000,000.00 (decrease,1.0%)
- Other Noncurrent Assets: 818,300,000.00 (decrease,5.81%)
- Total Assets: 3,421,000,000.00 (increase,0.48%)
- Accounts Payable: 426,400,000.00 (increase,1.6%)
- Current Liabilities: 1,110,800,000.00 (increase,3.2%)
- Other Noncurrent Liabilities: 199,600,000.00 (increase,1.42%)
- Common Stock: 76,900,000.00 (no change,0.0%)
- Treasury Stock: 635,400,000.00 (increase,6.06%)
- Retained Earnings: 2,056,900,000.00 (increase,3.13%)
- Accumulated Other Comprehensive Income: -359,200,000.00 (decrease,2.98%)
- Stockholders Equity: 1,501,000,000.00 (increase,1.36%)
- Total Liabilities And Equity: 3,421,000,000.00 (increase,0.48%)
- Inventory: 815,300,000.00 (decrease,1.74%)
- Operating Income: 211,800,000.00 (increase,83.54%)
- Income Before Taxes: 198,100,000.00 (increase,79.6%)
- Income Tax Expense: 46,200,000.00 (increase,55.03%)
- Comprehensive Income: 152,500,000.00 (increase,81.76%)
- Shares Outstanding Basic: 87,800,000.00 (decrease,0.34%)
- Shares Outstanding Diluted: 88,500,000.00 (decrease,0.34%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 200,900,000.00 (increase,399.4%)
- Capital Expenditures: 90,300,000.00 (increase,161.74%)
- Other Investing Cash Flow: 200,000.00 (no change,0.0%)
- Cash From Investing: -96,100,000.00 (decrease,128.81%)
- Long Term Debt Repayments: 300,000.00 (increase,200.0%)
- Common Stock Dividend Payments: 33,100,000.00 (increase,99.4%)
- Cash From Financing: -114,200,000.00 (decrease,90.33%)
- Net Income: 151,900,000.00 (increase,108.37%)
- Interest Expense.1: 14,900,000.00 (increase,115.94%)
- Current Ratio: 1.70 (decrease,1.85%)
- Return On Assets: 0.04 (increase,107.37%)
- Return On Equity: 0.10 (increase,105.56%)
- Free Cash Flow: 110,600,000.00 (increase,208.86%)
- Operating Cash Flow Ratio: 0.18 (increase,390.13%)
- Net Working Capital: 775,800,000.00 (decrease,1.34%)
- Equity Ratio: 0.44 (increase,0.88%)
- Cash Ratio: 0.39 (increase,48.73%)
- Dividend Payout Ratio: 0.22 (decrease,4.3%)
- Book Value Per Share: 17.10 (increase,1.71%)
- Capital Expenditure Ratio: 0.45 (increase,187.42%)
- Tax Rate: 0.23 (decrease,13.68%)
- Net Cash Flow: 104,800,000.00 (increase,196.06%)
- Dividend Per Share: 0.38 (increase,100.08%)
- Goodwill To Assets: 0.12 (decrease,1.48%)
- Operating Income To Assets: 0.06 (increase,82.66%)
- Cash Flow Per Share: 2.29 (increase,400.43%)
- Dividend Yield: 1,936,162.56 (increase,96.04%)
- Total Cash Flow: 104,800,000.00 (increase,196.06%)
---
📊 Financial Report for ticker/company:'BC' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 284,000,000.00
- Current Assets: 1,862,700,000.00
- P P E Net: 673,100,000.00
- Goodwill: 428,300,000.00
- Other Noncurrent Assets: 868,800,000.00
- Total Assets: 3,404,600,000.00
- Accounts Payable: 419,700,000.00
- Current Liabilities: 1,076,400,000.00
- Other Noncurrent Liabilities: 196,800,000.00
- Common Stock: 76,900,000.00
- Treasury Stock: 599,100,000.00
- Retained Earnings: 1,994,400,000.00
- Accumulated Other Comprehensive Income: -348,800,000.00
- Stockholders Equity: 1,480,800,000.00
- Total Liabilities And Equity: 3,404,600,000.00
- Inventory: 829,700,000.00
- Operating Income: 115,400,000.00
- Income Before Taxes: 110,300,000.00
- Income Tax Expense: 29,800,000.00
- Comprehensive Income: 83,900,000.00
- Shares Outstanding Basic: 88,100,000.00
- Shares Outstanding Diluted: 88,800,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -67,100,000.00
- Capital Expenditures: 34,500,000.00
- Other Investing Cash Flow: 200,000.00
- Cash From Investing: -42,000,000.00
- Long Term Debt Repayments: 100,000.00
- Common Stock Dividend Payments: 16,600,000.00
- Cash From Financing: -60,000,000.00
- Net Income: 72,900,000.00
- Interest Expense.1: 6,900,000.00
- Current Ratio: 1.73
- Return On Assets: 0.02
- Return On Equity: 0.05
- Free Cash Flow: -101,600,000.00
- Operating Cash Flow Ratio: -0.06
- Net Working Capital: 786,300,000.00
- Equity Ratio: 0.43
- Cash Ratio: 0.26
- Dividend Payout Ratio: 0.23
- Book Value Per Share: 16.81
- Capital Expenditure Ratio: -0.51
- Tax Rate: 0.27
- Net Cash Flow: -109,100,000.00
- Dividend Per Share: 0.19
- Goodwill To Assets: 0.13
- Operating Income To Assets: 0.03
- Cash Flow Per Share: -0.76
- Dividend Yield: 987,614.80
- Total Cash Flow: -109,100,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BC' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 366,200,000.00 (decrease,44.19%)
- Current Assets: 1,693,600,000.00 (decrease,15.8%)
- P P E Net: 763,700,000.00 (increase,2.24%)
- Goodwill: 414,000,000.00 (increase,0.8%)
- Other Noncurrent Assets: 1,197,100,000.00 (decrease,6.65%)
- Total Assets: 3,654,400,000.00 (decrease,9.56%)
- Accounts Payable: 347,600,000.00 (decrease,15.81%)
- Current Liabilities: 904,000,000.00 (decrease,11.0%)
- Other Noncurrent Liabilities: 111,400,000.00 (no change,0.0%)
- Common Stock: 76,900,000.00 (no change,0.0%)
- Treasury Stock: 856,200,000.00 (increase,22.91%)
- Retained Earnings: 1,883,500,000.00 (decrease,12.01%)
- Accumulated Other Comprehensive Income: -53,300,000.00 (increase,84.62%)
- Stockholders Equity: 1,418,200,000.00 (decrease,7.75%)
- Total Liabilities And Equity: 3,654,400,000.00 (decrease,9.56%)
- Inventory: 810,200,000.00 (increase,1.05%)
- Revenue: 3,190,800,000.00 (increase,44.11%)
- Operating Income: 396,500,000.00 (increase,43.24%)
- Income Before Taxes: 49,200,000.00 (decrease,79.4%)
- Income Tax Expense: 93,800,000.00 (increase,85.74%)
- Comprehensive Income: 111,700,000.00 (increase,93.25%)
- Shares Outstanding Basic: 86,500,000.00 (decrease,0.8%)
- Shares Outstanding Diluted: 86,500,000.00 (decrease,1.37%)
- E P S Basic: -2.00 (decrease,nan%)
- E P S Diluted: -2.00 (decrease,nan%)
- Cash From Operations: 216,300,000.00 (increase,55.28%)
- Capital Expenditures: 178,400,000.00 (increase,31.95%)
- Other Investing Cash Flow: 0.00 (no change,nan%)
- Cash From Investing: 250,500,000.00 (decrease,11.2%)
- Long Term Debt Proceeds: 223,400,000.00 (increase,0.13%)
- Long Term Debt Repayments: 318,300,000.00 (increase,89.35%)
- Common Stock Dividend Payments: 54,100,000.00 (increase,48.63%)
- Cash From Financing: -389,200,000.00 (decrease,565.3%)
- Net Income: -198,100,000.00 (decrease,580.83%)
- Interest Expense.1: 59,400,000.00 (increase,46.31%)
- Net Profit Margin: -0.06 (decrease,433.66%)
- Current Ratio: 1.87 (decrease,5.4%)
- Return On Assets: -0.05 (decrease,631.67%)
- Return On Equity: -0.14 (decrease,621.2%)
- Asset Turnover: 0.87 (increase,59.34%)
- Free Cash Flow: 37,900,000.00 (increase,824.39%)
- Operating Cash Flow Ratio: 0.24 (increase,74.46%)
- Net Working Capital: 789,600,000.00 (decrease,20.7%)
- Equity Ratio: 0.39 (increase,2.01%)
- Cash Ratio: 0.41 (decrease,37.29%)
- Operating Margin: 0.12 (decrease,0.6%)
- Dividend Payout Ratio: -0.27 (decrease,130.91%)
- Book Value Per Share: 16.40 (decrease,7.0%)
- Capital Expenditure Ratio: 0.82 (decrease,15.02%)
- Tax Rate: 1.91 (increase,801.53%)
- Net Cash Flow: 466,800,000.00 (increase,10.77%)
- Fixed Asset Turnover: 4.18 (increase,40.96%)
- Dividend Per Share: 0.63 (increase,49.83%)
- Goodwill To Assets: 0.11 (increase,11.46%)
- Operating Income To Assets: 0.11 (increase,58.39%)
- Cash Flow To Revenue: 0.07 (increase,7.75%)
- Working Capital Turnover: 4.04 (increase,81.72%)
- Revenue Per Share: 36.89 (increase,45.27%)
- Cash Flow Per Share: 2.50 (increase,56.53%)
- Dividend Yield: 3,299,710.90 (increase,59.81%)
- Total Equity Turnover: 2.25 (increase,56.21%)
- Total Cash Flow: 466,800,000.00 (increase,10.77%)
---
📊 Financial Report for ticker/company:'BC' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 656,100,000.00
- Current Assets: 2,011,400,000.00
- P P E Net: 747,000,000.00
- Goodwill: 410,700,000.00
- Other Noncurrent Assets: 1,282,400,000.00
- Total Assets: 4,040,800,000.00
- Accounts Payable: 412,900,000.00
- Current Liabilities: 1,015,700,000.00
- Other Noncurrent Liabilities: 111,400,000.00
- Common Stock: 76,900,000.00
- Treasury Stock: 696,600,000.00
- Retained Earnings: 2,140,500,000.00
- Accumulated Other Comprehensive Income: -346,500,000.00
- Stockholders Equity: 1,537,300,000.00
- Total Liabilities And Equity: 4,040,800,000.00
- Inventory: 801,800,000.00
- Revenue: 2,214,200,000.00
- Operating Income: 276,800,000.00
- Income Before Taxes: 238,800,000.00
- Income Tax Expense: 50,500,000.00
- Comprehensive Income: 57,800,000.00
- Shares Outstanding Basic: 87,200,000.00
- Shares Outstanding Diluted: 87,700,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 139,300,000.00
- Capital Expenditures: 135,200,000.00
- Other Investing Cash Flow: 0.00
- Cash From Investing: 282,100,000.00
- Long Term Debt Proceeds: 223,100,000.00
- Long Term Debt Repayments: 168,100,000.00
- Common Stock Dividend Payments: 36,400,000.00
- Cash From Financing: -58,500,000.00
- Net Income: 41,200,000.00
- Interest Expense.1: 40,600,000.00
- Net Profit Margin: 0.02
- Current Ratio: 1.98
- Return On Assets: 0.01
- Return On Equity: 0.03
- Asset Turnover: 0.55
- Free Cash Flow: 4,100,000.00
- Operating Cash Flow Ratio: 0.14
- Net Working Capital: 995,700,000.00
- Equity Ratio: 0.38
- Cash Ratio: 0.65
- Operating Margin: 0.13
- Dividend Payout Ratio: 0.88
- Book Value Per Share: 17.63
- Capital Expenditure Ratio: 0.97
- Tax Rate: 0.21
- Net Cash Flow: 421,400,000.00
- Fixed Asset Turnover: 2.96
- Dividend Per Share: 0.42
- Goodwill To Assets: 0.10
- Operating Income To Assets: 0.07
- Cash Flow To Revenue: 0.06
- Working Capital Turnover: 2.22
- Revenue Per Share: 25.39
- Cash Flow Per Share: 1.60
- Dividend Yield: 2,064,710.86
- Total Equity Turnover: 1.44
- Total Cash Flow: 421,400,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BC' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 650,400,000.00 (increase,20.11%)
- Current Assets: 1,681,200,000.00 (decrease,1.92%)
- P P E Net: 819,100,000.00 (increase,0.45%)
- Goodwill: 416,300,000.00 (increase,0.22%)
- Other Noncurrent Assets: 1,190,500,000.00 (decrease,1.58%)
- Total Assets: 3,690,800,000.00 (decrease,1.29%)
- Accounts Payable: 392,900,000.00 (increase,19.68%)
- Current Liabilities: 949,600,000.00 (decrease,9.96%)
- Other Noncurrent Liabilities: 128,600,000.00 (increase,8.16%)
- Common Stock: 76,900,000.00 (no change,0.0%)
- Treasury Stock: 1,095,500,000.00 (increase,4.21%)
- Retained Earnings: 2,151,700,000.00 (increase,5.85%)
- Accumulated Other Comprehensive Income: -51,900,000.00 (increase,14.36%)
- Stockholders Equity: 1,458,200,000.00 (increase,6.87%)
- Total Liabilities And Equity: 3,690,800,000.00 (decrease,1.29%)
- Inventory: 589,400,000.00 (decrease,12.93%)
- Revenue: 3,186,400,000.00 (increase,63.13%)
- Operating Income: 402,800,000.00 (increase,91.63%)
- Income Before Taxes: 353,600,000.00 (increase,98.76%)
- Income Tax Expense: 74,900,000.00 (increase,108.06%)
- Comprehensive Income: 279,100,000.00 (increase,110.64%)
- Shares Outstanding Basic: 79,400,000.00 (decrease,0.5%)
- Shares Outstanding Diluted: 79,900,000.00 (decrease,0.12%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Cash From Operations: 640,900,000.00 (increase,195.89%)
- Capital Expenditures: 120,600,000.00 (increase,32.97%)
- Cash From Investing: -123,600,000.00 (decrease,37.03%)
- Long Term Debt Proceeds: 0.00 (no change,nan%)
- Long Term Debt Repayments: 48,400,000.00 (increase,414.89%)
- Common Stock Dividend Payments: 57,200,000.00 (increase,49.74%)
- Cash From Financing: -190,900,000.00 (decrease,296.4%)
- Net Income: 277,600,000.00 (increase,98.71%)
- Interest Expense.1: 52,000,000.00 (increase,46.07%)
- Net Profit Margin: 0.09 (increase,21.81%)
- Current Ratio: 1.77 (increase,8.93%)
- Return On Assets: 0.08 (increase,101.31%)
- Return On Equity: 0.19 (increase,85.93%)
- Asset Turnover: 0.86 (increase,65.26%)
- Free Cash Flow: 520,300,000.00 (increase,313.26%)
- Operating Cash Flow Ratio: 0.67 (increase,228.61%)
- Net Working Capital: 731,600,000.00 (increase,10.93%)
- Equity Ratio: 0.40 (increase,8.27%)
- Cash Ratio: 0.68 (increase,33.39%)
- Operating Margin: 0.13 (increase,17.47%)
- Dividend Payout Ratio: 0.21 (decrease,24.65%)
- Book Value Per Share: 18.37 (increase,7.41%)
- Capital Expenditure Ratio: 0.19 (decrease,55.06%)
- Tax Rate: 0.21 (increase,4.68%)
- Net Cash Flow: 517,300,000.00 (increase,309.26%)
- Fixed Asset Turnover: 3.89 (increase,62.39%)
- Dividend Per Share: 0.72 (increase,50.49%)
- Goodwill To Assets: 0.11 (increase,1.53%)
- Operating Income To Assets: 0.11 (increase,94.13%)
- Cash Flow To Revenue: 0.20 (increase,81.38%)
- Working Capital Turnover: 4.36 (increase,47.05%)
- Revenue Per Share: 40.13 (increase,63.95%)
- Cash Flow Per Share: 8.07 (increase,197.38%)
- Dividend Yield: 3,114,579.62 (increase,39.4%)
- Total Equity Turnover: 2.19 (increase,52.64%)
- Total Cash Flow: 517,300,000.00 (increase,309.26%)
---
📊 Financial Report for ticker/company:'BC' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 541,500,000.00 (increase,7.68%)
- Current Assets: 1,714,100,000.00 (decrease,8.33%)
- P P E Net: 815,400,000.00 (increase,0.59%)
- Goodwill: 415,400,000.00 (increase,0.34%)
- Other Noncurrent Assets: 1,209,600,000.00 (decrease,1.19%)
- Total Assets: 3,739,100,000.00 (decrease,4.24%)
- Accounts Payable: 328,300,000.00 (decrease,10.5%)
- Current Liabilities: 1,054,600,000.00 (decrease,18.01%)
- Other Noncurrent Liabilities: 118,900,000.00 (increase,14.33%)
- Common Stock: 76,900,000.00 (no change,0.0%)
- Treasury Stock: 1,051,200,000.00 (decrease,0.06%)
- Retained Earnings: 2,032,800,000.00 (increase,2.61%)
- Accumulated Other Comprehensive Income: -60,600,000.00 (increase,1.14%)
- Stockholders Equity: 1,364,400,000.00 (increase,4.66%)
- Total Liabilities And Equity: 3,739,100,000.00 (decrease,4.24%)
- Inventory: 676,900,000.00 (decrease,19.43%)
- Revenue: 1,953,300,000.00 (increase,102.31%)
- Operating Income: 210,200,000.00 (increase,103.68%)
- Income Before Taxes: 177,900,000.00 (increase,99.66%)
- Income Tax Expense: 36,000,000.00 (increase,95.65%)
- Comprehensive Income: 132,500,000.00 (increase,116.86%)
- Shares Outstanding Basic: 79,800,000.00 (decrease,0.25%)
- Shares Outstanding Diluted: 80,000,000.00 (decrease,0.37%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 216,600,000.00 (increase,373.83%)
- Capital Expenditures: 90,700,000.00 (increase,62.25%)
- Cash From Investing: -90,200,000.00 (decrease,52.62%)
- Long Term Debt Proceeds: 0.00 (no change,nan%)
- Long Term Debt Repayments: 9,400,000.00 (increase,3033.33%)
- Common Stock Dividend Payments: 38,200,000.00 (increase,98.96%)
- Cash From Financing: 97,200,000.00 (decrease,70.11%)
- Net Income: 139,700,000.00 (increase,102.46%)
- Interest Expense.1: 35,600,000.00 (increase,110.65%)
- Net Profit Margin: 0.07 (increase,0.08%)
- Current Ratio: 1.63 (increase,11.81%)
- Return On Assets: 0.04 (increase,111.43%)
- Return On Equity: 0.10 (increase,93.46%)
- Asset Turnover: 0.52 (increase,111.26%)
- Free Cash Flow: 125,900,000.00 (increase,193.26%)
- Operating Cash Flow Ratio: 0.21 (increase,433.97%)
- Net Working Capital: 659,500,000.00 (increase,13.01%)
- Equity Ratio: 0.36 (increase,9.29%)
- Cash Ratio: 0.51 (increase,31.32%)
- Operating Margin: 0.11 (increase,0.68%)
- Dividend Payout Ratio: 0.27 (decrease,1.73%)
- Book Value Per Share: 17.10 (increase,4.92%)
- Capital Expenditure Ratio: 0.42 (increase,159.25%)
- Tax Rate: 0.20 (decrease,2.01%)
- Net Cash Flow: 126,400,000.00 (increase,191.46%)
- Fixed Asset Turnover: 2.40 (increase,101.12%)
- Dividend Per Share: 0.48 (increase,99.46%)
- Goodwill To Assets: 0.11 (increase,4.78%)
- Operating Income To Assets: 0.06 (increase,112.7%)
- Cash Flow To Revenue: 0.11 (increase,235.35%)
- Working Capital Turnover: 2.96 (increase,79.03%)
- Revenue Per Share: 24.48 (increase,102.82%)
- Cash Flow Per Share: 2.71 (increase,374.52%)
- Dividend Yield: 2,234,212.84 (increase,89.63%)
- Total Equity Turnover: 1.43 (increase,93.31%)
- Total Cash Flow: 126,400,000.00 (increase,191.46%)
---
📊 Financial Report for ticker/company:'BC' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 502,900,000.00
- Current Assets: 1,869,800,000.00
- P P E Net: 810,600,000.00
- Goodwill: 414,000,000.00
- Other Noncurrent Assets: 1,224,200,000.00
- Total Assets: 3,904,600,000.00
- Accounts Payable: 366,800,000.00
- Current Liabilities: 1,286,200,000.00
- Other Noncurrent Liabilities: 104,000,000.00
- Common Stock: 76,900,000.00
- Treasury Stock: 1,051,800,000.00
- Retained Earnings: 1,981,100,000.00
- Accumulated Other Comprehensive Income: -61,300,000.00
- Stockholders Equity: 1,303,700,000.00
- Total Liabilities And Equity: 3,904,600,000.00
- Inventory: 840,100,000.00
- Revenue: 965,500,000.00
- Operating Income: 103,200,000.00
- Income Before Taxes: 89,100,000.00
- Income Tax Expense: 18,400,000.00
- Comprehensive Income: 61,100,000.00
- Shares Outstanding Basic: 80,000,000.00
- Shares Outstanding Diluted: 80,300,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -79,100,000.00
- Capital Expenditures: 55,900,000.00
- Cash From Investing: -59,100,000.00
- Long Term Debt Proceeds: 0.00
- Long Term Debt Repayments: 300,000.00
- Common Stock Dividend Payments: 19,200,000.00
- Cash From Financing: 325,200,000.00
- Net Income: 69,000,000.00
- Interest Expense.1: 16,900,000.00
- Net Profit Margin: 0.07
- Current Ratio: 1.45
- Return On Assets: 0.02
- Return On Equity: 0.05
- Asset Turnover: 0.25
- Free Cash Flow: -135,000,000.00
- Operating Cash Flow Ratio: -0.06
- Net Working Capital: 583,600,000.00
- Equity Ratio: 0.33
- Cash Ratio: 0.39
- Operating Margin: 0.11
- Dividend Payout Ratio: 0.28
- Book Value Per Share: 16.30
- Capital Expenditure Ratio: -0.71
- Tax Rate: 0.21
- Net Cash Flow: -138,200,000.00
- Fixed Asset Turnover: 1.19
- Dividend Per Share: 0.24
- Goodwill To Assets: 0.11
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: -0.08
- Working Capital Turnover: 1.65
- Revenue Per Share: 12.07
- Cash Flow Per Share: -0.99
- Dividend Yield: 1,178,185.17
- Total Equity Turnover: 0.74
- Total Cash Flow: -138,200,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BC' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 1,486,400,000.00 (increase,151.85%)
- Current Assets: 2,942,000,000.00 (increase,47.99%)
- P P E Net: 961,500,000.00 (increase,5.43%)
- Goodwill: 443,800,000.00 (increase,2.19%)
- Other Noncurrent Assets: 1,277,100,000.00 (increase,3.12%)
- Total Assets: 5,180,600,000.00 (increase,25.18%)
- Accounts Payable: 589,800,000.00 (increase,0.27%)
- Current Liabilities: 1,256,300,000.00 (increase,0.4%)
- Other Noncurrent Liabilities: 148,500,000.00 (increase,2.91%)
- Common Stock: 76,900,000.00 (no change,0.0%)
- Treasury Stock: 1,225,000,000.00 (increase,3.62%)
- Retained Earnings: 2,644,500,000.00 (increase,4.64%)
- Accumulated Other Comprehensive Income: -35,000,000.00 (decrease,7.69%)
- Stockholders Equity: 1,849,700,000.00 (increase,4.53%)
- Total Liabilities And Equity: 5,180,600,000.00 (increase,25.18%)
- Inventory: 940,500,000.00 (increase,12.62%)
- Revenue: 4,415,200,000.00 (increase,47.76%)
- Operating Income: 691,100,000.00 (increase,43.35%)
- Income Before Taxes: 634,800,000.00 (increase,40.63%)
- Income Tax Expense: 141,400,000.00 (increase,37.82%)
- Comprehensive Income: 499,500,000.00 (increase,39.18%)
- Shares Outstanding Basic: 78,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 78,600,000.00 (no change,0.0%)
- E P S Basic: 6.31 (increase,41.16%)
- E P S Diluted: 6.26 (increase,40.99%)
- Cash From Operations: 464,600,000.00 (increase,36.09%)
- Capital Expenditures: 180,200,000.00 (increase,63.37%)
- Cash From Investing: -178,100,000.00 (decrease,135.58%)
- Long Term Debt Proceeds: 994,400,000.00 (increase,52236.84%)
- Long Term Debt Repayments: 113,600,000.00 (increase,44.71%)
- Common Stock Dividend Payments: 73,000,000.00 (increase,54.66%)
- Cash From Financing: 684,400,000.00 (increase,449.72%)
- Net Income: 491,800,000.00 (increase,41.04%)
- Interest Expense.1: 47,100,000.00 (increase,55.96%)
- Net Profit Margin: 0.11 (decrease,4.55%)
- Current Ratio: 2.34 (increase,47.4%)
- Return On Assets: 0.09 (increase,12.67%)
- Return On Equity: 0.27 (increase,34.92%)
- Asset Turnover: 0.85 (increase,18.04%)
- Free Cash Flow: 284,400,000.00 (increase,23.06%)
- Operating Cash Flow Ratio: 0.37 (increase,35.55%)
- Net Working Capital: 1,685,700,000.00 (increase,128.82%)
- Equity Ratio: 0.36 (decrease,16.49%)
- Cash Ratio: 1.18 (increase,150.84%)
- Operating Margin: 0.16 (decrease,2.99%)
- Dividend Payout Ratio: 0.15 (increase,9.66%)
- Book Value Per Share: 23.71 (increase,4.53%)
- Capital Expenditure Ratio: 0.39 (increase,20.05%)
- Tax Rate: 0.22 (decrease,2.0%)
- Net Cash Flow: 286,500,000.00 (increase,7.79%)
- Fixed Asset Turnover: 4.59 (increase,40.16%)
- Dividend Per Share: 0.94 (increase,54.66%)
- Goodwill To Assets: 0.09 (decrease,18.37%)
- Operating Income To Assets: 0.13 (increase,14.52%)
- Cash Flow To Revenue: 0.11 (decrease,7.9%)
- Working Capital Turnover: 2.62 (decrease,35.42%)
- Revenue Per Share: 56.61 (increase,47.76%)
- Cash Flow Per Share: 5.96 (increase,36.09%)
- Dividend Yield: 3,078,337.03 (increase,47.96%)
- Total Equity Turnover: 2.39 (increase,41.36%)
- Total Cash Flow: 286,500,000.00 (increase,7.79%)
---
📊 Financial Report for ticker/company:'BC' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 590,200,000.00 (increase,25.07%)
- Current Assets: 1,988,000,000.00 (increase,8.3%)
- P P E Net: 912,000,000.00 (increase,4.54%)
- Goodwill: 434,300,000.00 (increase,2.74%)
- Other Noncurrent Assets: 1,238,500,000.00 (increase,0.28%)
- Total Assets: 4,138,500,000.00 (increase,4.95%)
- Accounts Payable: 588,200,000.00 (increase,10.48%)
- Current Liabilities: 1,251,300,000.00 (increase,10.83%)
- Other Noncurrent Liabilities: 144,300,000.00 (increase,8.09%)
- Common Stock: 76,900,000.00 (no change,0.0%)
- Treasury Stock: 1,182,200,000.00 (increase,3.48%)
- Retained Earnings: 2,527,200,000.00 (increase,6.45%)
- Accumulated Other Comprehensive Income: -32,500,000.00 (increase,12.4%)
- Stockholders Equity: 1,769,500,000.00 (increase,7.73%)
- Total Liabilities And Equity: 4,138,500,000.00 (increase,4.95%)
- Inventory: 835,100,000.00 (increase,9.08%)
- Revenue: 2,988,000,000.00 (increase,108.48%)
- Operating Income: 482,100,000.00 (increase,107.89%)
- Income Before Taxes: 451,400,000.00 (increase,108.21%)
- Income Tax Expense: 102,600,000.00 (increase,116.46%)
- Comprehensive Income: 358,900,000.00 (increase,105.2%)
- Shares Outstanding Basic: 78,000,000.00 (decrease,0.26%)
- Shares Outstanding Diluted: 78,600,000.00 (decrease,0.25%)
- E P S Basic: 4.47 (increase,105.99%)
- E P S Diluted: 4.44 (increase,106.51%)
- Cash From Operations: 341,400,000.00 (increase,4013.25%)
- Capital Expenditures: 110,300,000.00 (increase,157.11%)
- Cash From Investing: -75,600,000.00 (decrease,5140.0%)
- Long Term Debt Proceeds: 1,900,000.00 (no change,0.0%)
- Long Term Debt Repayments: 78,500,000.00 (increase,753.26%)
- Common Stock Dividend Payments: 47,200,000.00 (increase,124.76%)
- Cash From Financing: -195,700,000.00 (decrease,246.37%)
- Net Income: 348,700,000.00 (increase,105.97%)
- Interest Expense.1: 30,200,000.00 (increase,104.05%)
- Net Profit Margin: 0.12 (decrease,1.21%)
- Current Ratio: 1.59 (decrease,2.29%)
- Return On Assets: 0.08 (increase,96.25%)
- Return On Equity: 0.20 (increase,91.19%)
- Asset Turnover: 0.72 (increase,98.65%)
- Free Cash Flow: 231,100,000.00 (increase,767.92%)
- Operating Cash Flow Ratio: 0.27 (increase,3611.23%)
- Net Working Capital: 736,700,000.00 (increase,4.25%)
- Equity Ratio: 0.43 (increase,2.64%)
- Cash Ratio: 0.47 (increase,12.84%)
- Operating Margin: 0.16 (decrease,0.28%)
- Dividend Payout Ratio: 0.14 (increase,9.13%)
- Book Value Per Share: 22.69 (increase,8.0%)
- Capital Expenditure Ratio: 0.32 (decrease,93.75%)
- Tax Rate: 0.23 (increase,3.96%)
- Net Cash Flow: 265,800,000.00 (increase,2612.24%)
- Fixed Asset Turnover: 3.28 (increase,99.43%)
- Dividend Per Share: 0.61 (increase,125.34%)
- Goodwill To Assets: 0.10 (decrease,2.1%)
- Operating Income To Assets: 0.12 (increase,98.08%)
- Cash Flow To Revenue: 0.11 (increase,1872.93%)
- Working Capital Turnover: 4.06 (increase,99.99%)
- Revenue Per Share: 38.31 (increase,109.02%)
- Cash Flow Per Share: 4.38 (increase,4023.8%)
- Dividend Yield: 2,080,587.74 (increase,108.11%)
- Total Equity Turnover: 1.69 (increase,93.53%)
- Total Cash Flow: 265,800,000.00 (increase,2612.24%)
---
📊 Financial Report for ticker/company:'BC' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 471,900,000.00
- Current Assets: 1,835,700,000.00
- P P E Net: 872,400,000.00
- Goodwill: 422,700,000.00
- Other Noncurrent Assets: 1,235,100,000.00
- Total Assets: 3,943,200,000.00
- Accounts Payable: 532,400,000.00
- Current Liabilities: 1,129,000,000.00
- Other Noncurrent Liabilities: 133,500,000.00
- Common Stock: 76,900,000.00
- Treasury Stock: 1,142,400,000.00
- Retained Earnings: 2,374,000,000.00
- Accumulated Other Comprehensive Income: -37,100,000.00
- Stockholders Equity: 1,642,600,000.00
- Total Liabilities And Equity: 3,943,200,000.00
- Inventory: 765,600,000.00
- Revenue: 1,433,200,000.00
- Operating Income: 231,900,000.00
- Income Before Taxes: 216,800,000.00
- Income Tax Expense: 47,400,000.00
- Comprehensive Income: 174,900,000.00
- Shares Outstanding Basic: 78,200,000.00
- Shares Outstanding Diluted: 78,800,000.00
- E P S Basic: 2.17
- E P S Diluted: 2.15
- Cash From Operations: 8,300,000.00
- Capital Expenditures: 42,900,000.00
- Cash From Investing: 1,500,000.00
- Long Term Debt Proceeds: 1,900,000.00
- Long Term Debt Repayments: 9,200,000.00
- Common Stock Dividend Payments: 21,000,000.00
- Cash From Financing: -56,500,000.00
- Net Income: 169,300,000.00
- Interest Expense.1: 14,800,000.00
- Net Profit Margin: 0.12
- Current Ratio: 1.63
- Return On Assets: 0.04
- Return On Equity: 0.10
- Asset Turnover: 0.36
- Free Cash Flow: -34,600,000.00
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 706,700,000.00
- Equity Ratio: 0.42
- Cash Ratio: 0.42
- Operating Margin: 0.16
- Dividend Payout Ratio: 0.12
- Book Value Per Share: 21.01
- Capital Expenditure Ratio: 5.17
- Tax Rate: 0.22
- Net Cash Flow: 9,800,000.00
- Fixed Asset Turnover: 1.64
- Dividend Per Share: 0.27
- Goodwill To Assets: 0.11
- Operating Income To Assets: 0.06
- Cash Flow To Revenue: 0.01
- Working Capital Turnover: 2.03
- Revenue Per Share: 18.33
- Cash Flow Per Share: 0.11
- Dividend Yield: 999,756.48
- Total Equity Turnover: 0.87
- Total Cash Flow: 9,800,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BC' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 457,400,000.00 (decrease,19.29%)
- Current Assets: 2,595,000,000.00 (decrease,3.37%)
- P P E Net: 1,221,100,000.00 (increase,4.87%)
- Goodwill: 962,200,000.00 (decrease,0.47%)
- Other Noncurrent Assets: 2,308,800,000.00 (decrease,0.34%)
- Total Assets: 6,124,900,000.00 (decrease,0.67%)
- Accounts Payable: 631,600,000.00 (decrease,1.93%)
- Current Liabilities: 1,379,300,000.00 (increase,2.34%)
- Other Noncurrent Liabilities: 167,100,000.00 (increase,1.21%)
- Common Stock: 76,900,000.00 (no change,0.0%)
- Treasury Stock: 1,595,200,000.00 (increase,9.61%)
- Retained Earnings: 3,173,000,000.00 (increase,4.51%)
- Accumulated Other Comprehensive Income: -39,700,000.00 (decrease,17.11%)
- Stockholders Equity: 2,001,000,000.00 (decrease,0.18%)
- Total Liabilities And Equity: 6,124,900,000.00 (decrease,0.67%)
- Inventory: 1,429,800,000.00 (increase,4.18%)
- Revenue: 5,229,500,000.00 (increase,48.09%)
- Operating Income: 756,200,000.00 (increase,45.84%)
- Income Before Taxes: 689,700,000.00 (increase,45.2%)
- Income Tax Expense: 148,700,000.00 (increase,45.5%)
- Comprehensive Income: 527,100,000.00 (increase,42.81%)
- Shares Outstanding Basic: 75,600,000.00 (decrease,0.92%)
- Shares Outstanding Diluted: 76,000,000.00 (decrease,0.91%)
- E P S Basic: 7.00 (increase,43.74%)
- E P S Diluted: 7.00 (increase,44.63%)
- Cash From Operations: 311,400,000.00 (increase,111.98%)
- Capital Expenditures: 299,300,000.00 (increase,52.32%)
- Other Investing Cash Flow: -16,700,000.00 (no change,0.0%)
- Cash From Investing: -411,200,000.00 (decrease,31.5%)
- Long Term Debt Proceeds: 741,800,000.00 (no change,0.0%)
- Long Term Debt Repayments: 58,400,000.00 (increase,0.69%)
- Common Stock Dividend Payments: 82,400,000.00 (increase,48.74%)
- Cash From Financing: 223,400,000.00 (decrease,42.56%)
- Net Income: 535,300,000.00 (increase,44.09%)
- Interest Expense.1: 70,400,000.00 (increase,58.92%)
- Net Profit Margin: 0.10 (decrease,2.7%)
- Current Ratio: 1.88 (decrease,5.58%)
- Return On Assets: 0.09 (increase,45.07%)
- Return On Equity: 0.27 (increase,44.35%)
- Asset Turnover: 0.85 (increase,49.1%)
- Free Cash Flow: 12,100,000.00 (increase,124.4%)
- Operating Cash Flow Ratio: 0.23 (increase,107.12%)
- Net Working Capital: 1,215,700,000.00 (decrease,9.12%)
- Equity Ratio: 0.33 (increase,0.5%)
- Cash Ratio: 0.33 (decrease,21.14%)
- Operating Margin: 0.14 (decrease,1.52%)
- Dividend Payout Ratio: 0.15 (increase,3.22%)
- Book Value Per Share: 26.47 (increase,0.74%)
- Capital Expenditure Ratio: 0.96 (decrease,28.15%)
- Tax Rate: 0.22 (increase,0.21%)
- Net Cash Flow: -99,800,000.00 (increase,39.81%)
- Fixed Asset Turnover: 4.28 (increase,41.21%)
- Dividend Per Share: 1.09 (increase,50.11%)
- Goodwill To Assets: 0.16 (increase,0.21%)
- Operating Income To Assets: 0.12 (increase,46.83%)
- Cash Flow To Revenue: 0.06 (increase,43.14%)
- Working Capital Turnover: 4.30 (increase,62.95%)
- Revenue Per Share: 69.17 (increase,49.46%)
- Cash Flow Per Share: 4.12 (increase,113.94%)
- Dividend Yield: 3,113,163.42 (increase,47.64%)
- Total Equity Turnover: 2.61 (increase,48.36%)
- Total Cash Flow: -99,800,000.00 (increase,39.81%)
---
📊 Financial Report for ticker/company:'BC' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 566,700,000.00 (decrease,16.67%)
- Current Assets: 2,685,400,000.00 (decrease,3.79%)
- P P E Net: 1,164,400,000.00 (increase,8.0%)
- Goodwill: 966,700,000.00 (increase,8.69%)
- Other Noncurrent Assets: 2,316,700,000.00 (increase,4.18%)
- Total Assets: 6,166,500,000.00 (increase,1.21%)
- Accounts Payable: 644,000,000.00 (decrease,2.42%)
- Current Liabilities: 1,347,700,000.00 (increase,1.47%)
- Other Noncurrent Liabilities: 165,100,000.00 (increase,10.81%)
- Common Stock: 76,900,000.00 (no change,0.0%)
- Treasury Stock: 1,455,400,000.00 (increase,10.58%)
- Retained Earnings: 3,036,200,000.00 (increase,5.93%)
- Accumulated Other Comprehensive Income: -33,900,000.00 (decrease,56.94%)
- Stockholders Equity: 2,004,600,000.00 (increase,1.25%)
- Total Liabilities And Equity: 6,166,500,000.00 (increase,1.21%)
- Inventory: 1,372,400,000.00 (increase,1.98%)
- Revenue: 3,531,300,000.00 (increase,108.25%)
- Operating Income: 518,500,000.00 (increase,116.49%)
- Income Before Taxes: 475,000,000.00 (increase,115.52%)
- Income Tax Expense: 102,200,000.00 (increase,120.26%)
- Comprehensive Income: 369,100,000.00 (increase,100.49%)
- Shares Outstanding Basic: 76,300,000.00 (decrease,0.78%)
- Shares Outstanding Diluted: 76,700,000.00 (decrease,0.9%)
- E P S Basic: 4.87 (increase,115.49%)
- E P S Diluted: 4.84 (increase,115.11%)
- Cash From Operations: 146,900,000.00 (increase,203.52%)
- Capital Expenditures: 196,500,000.00 (increase,94.75%)
- Other Investing Cash Flow: -16,700,000.00 (no change,0.0%)
- Cash From Investing: -312,700,000.00 (decrease,239.15%)
- Long Term Debt Proceeds: 741,800,000.00 (no change,0.0%)
- Long Term Debt Repayments: 58,000,000.00 (increase,1.58%)
- Common Stock Dividend Payments: 55,400,000.00 (increase,97.86%)
- Cash From Financing: 388,900,000.00 (decrease,30.44%)
- Net Income: 371,500,000.00 (increase,113.26%)
- Interest Expense.1: 44,300,000.00 (increase,140.76%)
- Net Profit Margin: 0.11 (increase,2.41%)
- Current Ratio: 1.99 (decrease,5.18%)
- Return On Assets: 0.06 (increase,110.72%)
- Return On Equity: 0.19 (increase,110.63%)
- Asset Turnover: 0.57 (increase,105.77%)
- Free Cash Flow: -49,600,000.00 (increase,79.57%)
- Operating Cash Flow Ratio: 0.11 (increase,202.03%)
- Net Working Capital: 1,337,700,000.00 (decrease,8.56%)
- Equity Ratio: 0.33 (increase,0.04%)
- Cash Ratio: 0.42 (decrease,17.88%)
- Operating Margin: 0.15 (increase,3.96%)
- Dividend Payout Ratio: 0.15 (decrease,7.22%)
- Book Value Per Share: 26.27 (increase,2.04%)
- Capital Expenditure Ratio: 1.34 (increase,288.12%)
- Tax Rate: 0.22 (increase,2.2%)
- Net Cash Flow: -165,800,000.00 (increase,29.18%)
- Fixed Asset Turnover: 3.03 (increase,92.82%)
- Dividend Per Share: 0.73 (increase,99.41%)
- Goodwill To Assets: 0.16 (increase,7.4%)
- Operating Income To Assets: 0.08 (increase,113.91%)
- Cash Flow To Revenue: 0.04 (increase,149.71%)
- Working Capital Turnover: 2.64 (increase,127.76%)
- Revenue Per Share: 46.28 (increase,109.89%)
- Cash Flow Per Share: 1.93 (increase,204.34%)
- Dividend Yield: 2,108,660.08 (increase,93.89%)
- Total Equity Turnover: 1.76 (increase,105.68%)
- Total Cash Flow: -165,800,000.00 (increase,29.18%)
---
📊 Financial Report for ticker/company:'BC' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 680,100,000.00
- Current Assets: 2,791,200,000.00
- P P E Net: 1,078,100,000.00
- Goodwill: 889,400,000.00
- Other Noncurrent Assets: 2,223,700,000.00
- Total Assets: 6,093,000,000.00
- Accounts Payable: 660,000,000.00
- Current Liabilities: 1,328,200,000.00
- Other Noncurrent Liabilities: 149,000,000.00
- Common Stock: 76,900,000.00
- Treasury Stock: 1,316,200,000.00
- Retained Earnings: 2,866,300,000.00
- Accumulated Other Comprehensive Income: -21,600,000.00
- Stockholders Equity: 1,979,900,000.00
- Total Liabilities And Equity: 6,093,000,000.00
- Inventory: 1,345,700,000.00
- Revenue: 1,695,700,000.00
- Operating Income: 239,500,000.00
- Income Before Taxes: 220,400,000.00
- Income Tax Expense: 46,400,000.00
- Comprehensive Income: 184,100,000.00
- Shares Outstanding Basic: 76,900,000.00
- Shares Outstanding Diluted: 77,400,000.00
- E P S Basic: 2.26
- E P S Diluted: 2.25
- Cash From Operations: -141,900,000.00
- Capital Expenditures: 100,900,000.00
- Other Investing Cash Flow: -16,700,000.00
- Cash From Investing: -92,200,000.00
- Long Term Debt Proceeds: 741,800,000.00
- Long Term Debt Repayments: 57,100,000.00
- Common Stock Dividend Payments: 28,000,000.00
- Cash From Financing: 559,100,000.00
- Net Income: 174,200,000.00
- Interest Expense.1: 18,400,000.00
- Net Profit Margin: 0.10
- Current Ratio: 2.10
- Return On Assets: 0.03
- Return On Equity: 0.09
- Asset Turnover: 0.28
- Free Cash Flow: -242,800,000.00
- Operating Cash Flow Ratio: -0.11
- Net Working Capital: 1,463,000,000.00
- Equity Ratio: 0.32
- Cash Ratio: 0.51
- Operating Margin: 0.14
- Dividend Payout Ratio: 0.16
- Book Value Per Share: 25.75
- Capital Expenditure Ratio: -0.71
- Tax Rate: 0.21
- Net Cash Flow: -234,100,000.00
- Fixed Asset Turnover: 1.57
- Dividend Per Share: 0.36
- Goodwill To Assets: 0.15
- Operating Income To Assets: 0.04
- Cash Flow To Revenue: -0.08
- Working Capital Turnover: 1.16
- Revenue Per Share: 22.05
- Cash Flow Per Share: -1.85
- Dividend Yield: 1,087,529.67
- Total Equity Turnover: 0.86
- Total Cash Flow: -234,100,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BC' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 330,900,000.00 (decrease,30.7%)
- Current Assets: 2,441,300,000.00 (decrease,8.66%)
- P P E Net: 1,311,600,000.00 (decrease,0.19%)
- Goodwill: 1,007,600,000.00 (increase,3.39%)
- Other Noncurrent Assets: 2,348,000,000.00 (increase,1.95%)
- Total Assets: 6,100,900,000.00 (decrease,3.01%)
- Accounts Payable: 493,400,000.00 (decrease,10.19%)
- Current Liabilities: 1,659,200,000.00 (increase,19.02%)
- Other Noncurrent Liabilities: 204,400,000.00 (decrease,1.49%)
- Common Stock: 76,900,000.00 (no change,0.0%)
- Treasury Stock: 1,897,600,000.00 (increase,4.89%)
- Retained Earnings: 3,563,400,000.00 (increase,2.43%)
- Accumulated Other Comprehensive Income: -42,100,000.00 (decrease,46.18%)
- Stockholders Equity: 2,085,800,000.00 (decrease,0.74%)
- Total Liabilities And Equity: 6,100,900,000.00 (decrease,3.01%)
- Inventory: 1,445,000,000.00 (decrease,2.64%)
- Revenue: 5,039,500,000.00 (increase,46.25%)
- Operating Income: 626,600,000.00 (increase,45.55%)
- Income Before Taxes: 543,100,000.00 (increase,41.8%)
- Income Tax Expense: 181,500,000.00 (increase,34.15%)
- Comprehensive Income: 346,900,000.00 (increase,40.05%)
- Shares Outstanding Basic: 70,700,000.00 (decrease,0.56%)
- Shares Outstanding Diluted: 70,900,000.00 (decrease,0.7%)
- E P S Basic: 5.00 (increase,66.67%)
- E P S Diluted: 5.00 (increase,66.67%)
- Cash From Operations: 450,300,000.00 (increase,78.62%)
- Capital Expenditures: 233,100,000.00 (increase,34.43%)
- Other Investing Cash Flow: 0.00 (no change,nan%)
- Cash From Investing: -309,900,000.00 (decrease,82.62%)
- Long Term Debt Proceeds: 0.00 (no change,nan%)
- Long Term Debt Repayments: 81,800,000.00 (increase,5742.86%)
- Common Stock Dividend Payments: 84,600,000.00 (increase,48.94%)
- Cash From Financing: -402,900,000.00 (decrease,97.5%)
- Net Income: 359,500,000.00 (increase,45.55%)
- Interest Expense.1: 85,100,000.00 (increase,49.3%)
- Net Profit Margin: 0.07 (decrease,0.48%)
- Current Ratio: 1.47 (decrease,23.26%)
- Return On Assets: 0.06 (increase,50.06%)
- Return On Equity: 0.17 (increase,46.64%)
- Asset Turnover: 0.83 (increase,50.78%)
- Free Cash Flow: 217,200,000.00 (increase,175.98%)
- Operating Cash Flow Ratio: 0.27 (increase,50.07%)
- Net Working Capital: 782,100,000.00 (decrease,38.84%)
- Equity Ratio: 0.34 (increase,2.34%)
- Cash Ratio: 0.20 (decrease,41.78%)
- Operating Margin: 0.12 (decrease,0.47%)
- Dividend Payout Ratio: 0.24 (increase,2.33%)
- Book Value Per Share: 29.50 (decrease,0.18%)
- Capital Expenditure Ratio: 0.52 (decrease,24.74%)
- Tax Rate: 0.33 (decrease,5.4%)
- Net Cash Flow: 140,400,000.00 (increase,70.39%)
- Fixed Asset Turnover: 3.84 (increase,46.53%)
- Dividend Per Share: 1.20 (increase,49.79%)
- Goodwill To Assets: 0.17 (increase,6.59%)
- Operating Income To Assets: 0.10 (increase,50.07%)
- Cash Flow To Revenue: 0.09 (increase,22.14%)
- Working Capital Turnover: 6.44 (increase,139.13%)
- Revenue Per Share: 71.28 (increase,47.07%)
- Cash Flow Per Share: 6.37 (increase,79.63%)
- Dividend Yield: 2,867,590.37 (increase,49.21%)
- Total Equity Turnover: 2.42 (increase,47.34%)
- Total Cash Flow: 140,400,000.00 (increase,70.39%)
---
📊 Financial Report for ticker/company:'BC' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 477,500,000.00
- Current Assets: 2,672,800,000.00
- P P E Net: 1,314,100,000.00
- Goodwill: 974,600,000.00
- Other Noncurrent Assets: 2,303,200,000.00
- Total Assets: 6,290,100,000.00
- Accounts Payable: 549,400,000.00
- Current Liabilities: 1,394,000,000.00
- Other Noncurrent Liabilities: 207,500,000.00
- Common Stock: 76,900,000.00
- Treasury Stock: 1,809,200,000.00
- Retained Earnings: 3,478,700,000.00
- Accumulated Other Comprehensive Income: -28,800,000.00
- Stockholders Equity: 2,101,400,000.00
- Total Liabilities And Equity: 6,290,100,000.00
- Inventory: 1,484,200,000.00
- Revenue: 3,445,900,000.00
- Operating Income: 430,500,000.00
- Income Before Taxes: 383,000,000.00
- Income Tax Expense: 135,300,000.00
- Comprehensive Income: 247,700,000.00
- Shares Outstanding Basic: 71,100,000.00
- Shares Outstanding Diluted: 71,400,000.00
- E P S Basic: 3.00
- E P S Diluted: 3.00
- Cash From Operations: 252,100,000.00
- Capital Expenditures: 173,400,000.00
- Other Investing Cash Flow: 0.00
- Cash From Investing: -169,700,000.00
- Long Term Debt Proceeds: 0.00
- Long Term Debt Repayments: 1,400,000.00
- Common Stock Dividend Payments: 56,800,000.00
- Cash From Financing: -204,000,000.00
- Net Income: 247,000,000.00
- Interest Expense.1: 57,000,000.00
- Net Profit Margin: 0.07
- Current Ratio: 1.92
- Return On Assets: 0.04
- Return On Equity: 0.12
- Asset Turnover: 0.55
- Free Cash Flow: 78,700,000.00
- Operating Cash Flow Ratio: 0.18
- Net Working Capital: 1,278,800,000.00
- Equity Ratio: 0.33
- Cash Ratio: 0.34
- Operating Margin: 0.12
- Dividend Payout Ratio: 0.23
- Book Value Per Share: 29.56
- Capital Expenditure Ratio: 0.69
- Tax Rate: 0.35
- Net Cash Flow: 82,400,000.00
- Fixed Asset Turnover: 2.62
- Dividend Per Share: 0.80
- Goodwill To Assets: 0.15
- Operating Income To Assets: 0.07
- Cash Flow To Revenue: 0.07
- Working Capital Turnover: 2.69
- Revenue Per Share: 48.47
- Cash Flow Per Share: 3.55
- Dividend Yield: 1,921,804.51
- Total Equity Turnover: 1.64
- Total Cash Flow: 82,400,000.00
|
BCBP | 📅 Year: 2015
📊 Financial Report for ticker/company:'BCBP' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 25,125,000.00 (increase,3.27%)
- P P E Net: 13,681,000.00 (increase,1.94%)
- Total Assets: 1,229,820,000.00 (decrease,3.8%)
- Total Liabilities: 1,127,107,000.00 (decrease,4.12%)
- Retained Earnings: 25,722,000.00 (decrease,1.1%)
- Accumulated Other Comprehensive Income: -517,000.00 (decrease,10.94%)
- Stockholders Equity: 102,713,000.00 (decrease,0.14%)
- Total Liabilities And Equity: 1,229,820,000.00 (decrease,3.8%)
- Income Tax Expense: 3,949,000.00 (increase,19.34%)
- Comprehensive Income: 5,307,000.00 (increase,24.29%)
- Shares Outstanding Basic: 8,358,000.00 (increase,0.14%)
- Shares Outstanding Diluted: 8,399,000.00 (increase,0.04%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 1,536,000.00 (increase,286.18%)
- Capital Expenditures: 722,000.00 (increase,152.45%)
- Cash From Investing: -23,261,000.00 (increase,67.49%)
- Common Stock Dividend Payments: 3,293,000.00 (increase,51.75%)
- Cash From Financing: 17,006,000.00 (decrease,74.57%)
- Net Income: 5,953,000.00 (increase,22.36%)
- Interest Expense.1: 7,652,000.00 (increase,50.16%)
- Net Change In Cash.1: -4,719,000.00 (increase,14.43%)
- Debt To Equity: 10.97 (decrease,3.99%)
- Return On Assets: 0.00 (increase,27.19%)
- Return On Equity: 0.06 (increase,22.53%)
- Free Cash Flow: 814,000.00 (increase,173.27%)
- Equity Ratio: 0.08 (increase,3.8%)
- Dividend Payout Ratio: 0.55 (increase,24.02%)
- Book Value Per Share: 12.29 (decrease,0.28%)
- Capital Expenditure Ratio: 0.47 (increase,235.59%)
- Net Cash Flow: -21,725,000.00 (increase,69.99%)
- Dividend Per Share: 0.39 (increase,51.53%)
- Cash Flow Per Share: 0.18 (increase,285.91%)
- Dividend Yield: 267,959.21 (increase,52.18%)
- Total Cash Flow: -21,725,000.00 (increase,69.99%)
---
📊 Financial Report for ticker/company:'BCBP' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 24,329,000.00 (decrease,10.65%)
- P P E Net: 13,420,000.00 (decrease,1.43%)
- Total Assets: 1,278,375,000.00 (increase,2.72%)
- Total Liabilities: 1,175,520,000.00 (increase,2.9%)
- Retained Earnings: 26,008,000.00 (increase,5.08%)
- Accumulated Other Comprehensive Income: -466,000.00 (decrease,282.75%)
- Stockholders Equity: 102,855,000.00 (increase,0.71%)
- Total Liabilities And Equity: 1,278,375,000.00 (increase,2.72%)
- Income Tax Expense: 3,309,000.00 (increase,110.36%)
- Comprehensive Income: 4,270,000.00 (increase,80.86%)
- Shares Outstanding Basic: 8,346,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 8,396,000.00 (increase,0.65%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -825,000.00 (decrease,190.16%)
- Capital Expenditures: 286,000.00 (increase,140.34%)
- Cash From Investing: -71,560,000.00 (decrease,85.54%)
- Common Stock Dividend Payments: 2,170,000.00 (increase,116.78%)
- Cash From Financing: 66,870,000.00 (increase,90.84%)
- Net Income: 4,865,000.00 (increase,117.67%)
- Interest Expense.1: 5,096,000.00 (increase,99.3%)
- Net Change In Cash.1: -5,515,000.00 (decrease,110.9%)
- Debt To Equity: 11.43 (increase,2.17%)
- Return On Assets: 0.00 (increase,111.9%)
- Return On Equity: 0.05 (increase,116.13%)
- Free Cash Flow: -1,111,000.00 (decrease,239.57%)
- Equity Ratio: 0.08 (decrease,1.95%)
- Dividend Payout Ratio: 0.45 (decrease,0.41%)
- Book Value Per Share: 12.32 (increase,0.64%)
- Capital Expenditure Ratio: -0.35 (decrease,366.55%)
- Net Cash Flow: -72,385,000.00 (decrease,92.24%)
- Dividend Per Share: 0.26 (increase,116.63%)
- Cash Flow Per Share: -0.10 (decrease,190.1%)
- Dividend Yield: 176,081.09 (increase,115.4%)
- Total Cash Flow: -72,385,000.00 (decrease,92.24%)
---
📊 Financial Report for ticker/company:'BCBP' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 27,229,000.00
- P P E Net: 13,615,000.00
- Total Assets: 1,244,493,000.00
- Total Liabilities: 1,142,368,000.00
- Retained Earnings: 24,751,000.00
- Accumulated Other Comprehensive Income: 255,000.00
- Stockholders Equity: 102,125,000.00
- Total Liabilities And Equity: 1,244,493,000.00
- Income Tax Expense: 1,573,000.00
- Comprehensive Income: 2,361,000.00
- Shares Outstanding Basic: 8,340,000.00
- Shares Outstanding Diluted: 8,342,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 915,000.00
- Capital Expenditures: 119,000.00
- Cash From Investing: -38,569,000.00
- Common Stock Dividend Payments: 1,001,000.00
- Cash From Financing: 35,039,000.00
- Net Income: 2,235,000.00
- Interest Expense.1: 2,557,000.00
- Net Change In Cash.1: -2,615,000.00
- Debt To Equity: 11.19
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 796,000.00
- Equity Ratio: 0.08
- Dividend Payout Ratio: 0.45
- Book Value Per Share: 12.25
- Capital Expenditure Ratio: 0.13
- Net Cash Flow: -37,654,000.00
- Dividend Per Share: 0.12
- Cash Flow Per Share: 0.11
- Dividend Yield: 81,746.29
- Total Cash Flow: -37,654,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BCBP' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 95,778,000.00 (increase,108.71%)
- P P E Net: 15,901,000.00 (decrease,0.03%)
- Total Assets: 1,554,855,000.00 (increase,3.79%)
- Total Liabilities: 1,446,654,000.00 (increase,3.92%)
- Retained Earnings: 27,802,000.00 (increase,3.14%)
- Accumulated Other Comprehensive Income: -1,347,000.00 (increase,3.85%)
- Stockholders Equity: 108,201,000.00 (increase,2.1%)
- Total Liabilities And Equity: 1,554,855,000.00 (increase,3.79%)
- Income Tax Expense: 4,018,000.00 (increase,57.26%)
- Comprehensive Income: 5,999,000.00 (increase,63.77%)
- Shares Outstanding Basic: 8,419,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 8,441,000.00 (increase,0.08%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 3,178,000.00 (increase,20.11%)
- Common Stock Dividend Payments: 3,346,000.00 (increase,50.04%)
- Net Income: 6,009,000.00 (increase,61.23%)
- Interest Expense.1: 9,942,000.00 (increase,58.59%)
- Net Change In Cash.1: 63,655,000.00 (increase,362.34%)
- Debt To Equity: 13.37 (increase,1.78%)
- Return On Assets: 0.00 (increase,55.34%)
- Return On Equity: 0.06 (increase,57.91%)
- Equity Ratio: 0.07 (decrease,1.63%)
- Dividend Payout Ratio: 0.56 (decrease,6.94%)
- Book Value Per Share: 12.85 (increase,1.99%)
- Dividend Per Share: 0.40 (increase,49.88%)
- Dividend Yield: 260,348.56 (increase,47.11%)
---
📊 Financial Report for ticker/company:'BCBP' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 45,891,000.00 (increase,60.82%)
- P P E Net: 15,905,000.00 (increase,0.94%)
- Total Assets: 1,498,088,000.00 (increase,8.26%)
- Total Liabilities: 1,392,114,000.00 (increase,8.69%)
- Retained Earnings: 26,955,000.00 (increase,1.9%)
- Accumulated Other Comprehensive Income: -1,401,000.00 (decrease,6.95%)
- Stockholders Equity: 105,974,000.00 (increase,2.94%)
- Total Liabilities And Equity: 1,498,088,000.00 (increase,8.26%)
- Income Tax Expense: 2,555,000.00 (increase,105.06%)
- Comprehensive Income: 3,663,000.00 (increase,95.57%)
- Shares Outstanding Basic: 8,410,000.00 (increase,0.12%)
- Shares Outstanding Diluted: 8,434,000.00 (increase,0.15%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 2,646,000.00 (increase,34.86%)
- Common Stock Dividend Payments: 2,230,000.00 (increase,100.0%)
- Net Income: 3,727,000.00 (increase,101.9%)
- Interest Expense.1: 6,269,000.00 (increase,114.03%)
- Net Change In Cash.1: 13,768,000.00 (increase,483.72%)
- Debt To Equity: 13.14 (increase,5.59%)
- Return On Assets: 0.00 (increase,86.49%)
- Return On Equity: 0.04 (increase,96.13%)
- Equity Ratio: 0.07 (decrease,4.92%)
- Dividend Payout Ratio: 0.60 (decrease,0.94%)
- Book Value Per Share: 12.60 (increase,2.81%)
- Dividend Per Share: 0.27 (increase,99.76%)
- Dividend Yield: 176,970.77 (increase,94.52%)
---
📊 Financial Report for ticker/company:'BCBP' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 28,535,000.00
- P P E Net: 15,757,000.00
- Total Assets: 1,383,761,000.00
- Total Liabilities: 1,280,811,000.00
- Retained Earnings: 26,452,000.00
- Accumulated Other Comprehensive Income: -1,310,000.00
- Stockholders Equity: 102,950,000.00
- Total Liabilities And Equity: 1,383,761,000.00
- Income Tax Expense: 1,246,000.00
- Comprehensive Income: 1,873,000.00
- Shares Outstanding Basic: 8,400,000.00
- Shares Outstanding Diluted: 8,421,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 1,962,000.00
- Common Stock Dividend Payments: 1,115,000.00
- Net Income: 1,846,000.00
- Interest Expense.1: 2,929,000.00
- Net Change In Cash.1: -3,588,000.00
- Debt To Equity: 12.44
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.07
- Dividend Payout Ratio: 0.60
- Book Value Per Share: 12.26
- Dividend Per Share: 0.13
- Dividend Yield: 90,976.20
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BCBP' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 137,707,000.00 (decrease,41.59%)
- P P E Net: 17,240,000.00 (increase,0.74%)
- Total Assets: 1,678,936,000.00 (decrease,3.42%)
- Total Liabilities: 1,546,637,000.00 (decrease,3.7%)
- Retained Earnings: 27,497,000.00 (increase,0.4%)
- Accumulated Other Comprehensive Income: -1,781,000.00 (decrease,21.99%)
- Stockholders Equity: 132,299,000.00 (decrease,0.01%)
- Total Liabilities And Equity: 1,678,936,000.00 (decrease,3.42%)
- Income Before Taxes: 9,177,000.00 (increase,50.64%)
- Income Tax Expense: 3,647,000.00 (increase,47.29%)
- Comprehensive Income: 5,347,000.00 (increase,42.43%)
- Shares Outstanding Basic: 11,230,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 11,236,000.00 (increase,0.09%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 3,303,000.00 (increase,29.63%)
- Common Stock Dividend Payments: 4,509,000.00 (increase,49.9%)
- Net Income: 5,530,000.00 (increase,52.93%)
- Interest Expense.1: 12,585,000.00 (increase,48.92%)
- Net Change In Cash.1: 5,072,000.00 (decrease,95.08%)
- Debt To Equity: 11.69 (decrease,3.69%)
- Return On Assets: 0.00 (increase,58.34%)
- Return On Equity: 0.04 (increase,52.94%)
- Equity Ratio: 0.08 (increase,3.53%)
- Dividend Payout Ratio: 0.82 (decrease,1.98%)
- Book Value Per Share: 11.78 (decrease,0.07%)
- Tax Rate: 0.40 (decrease,2.22%)
- Dividend Per Share: 0.40 (increase,49.81%)
- Dividend Yield: 382,739.63 (increase,50.0%)
---
📊 Financial Report for ticker/company:'BCBP' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 235,774,000.00 (increase,12.17%)
- P P E Net: 17,113,000.00 (increase,9.3%)
- Total Assets: 1,738,343,000.00 (increase,1.89%)
- Total Liabilities: 1,606,037,000.00 (increase,2.05%)
- Retained Earnings: 27,388,000.00 (decrease,0.82%)
- Accumulated Other Comprehensive Income: -1,460,000.00 (increase,2.14%)
- Stockholders Equity: 132,306,000.00 (decrease,0.0%)
- Total Liabilities And Equity: 1,738,343,000.00 (increase,1.89%)
- Income Before Taxes: 6,092,000.00 (increase,77.82%)
- Income Tax Expense: 2,476,000.00 (increase,78.0%)
- Comprehensive Income: 3,754,000.00 (increase,75.34%)
- Shares Outstanding Basic: 11,223,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 11,226,000.00 (increase,0.06%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 2,548,000.00 (increase,415.79%)
- Common Stock Dividend Payments: 3,008,000.00 (increase,100.27%)
- Net Income: 3,616,000.00 (increase,77.69%)
- Interest Expense.1: 8,451,000.00 (increase,104.48%)
- Net Change In Cash.1: 103,139,000.00 (increase,32.98%)
- Debt To Equity: 12.14 (increase,2.05%)
- Return On Assets: 0.00 (increase,74.4%)
- Return On Equity: 0.03 (increase,77.7%)
- Equity Ratio: 0.08 (decrease,1.86%)
- Dividend Payout Ratio: 0.83 (increase,12.71%)
- Book Value Per Share: 11.79 (decrease,0.06%)
- Tax Rate: 0.41 (increase,0.1%)
- Dividend Per Share: 0.27 (increase,100.16%)
- Dividend Yield: 255,156.86 (increase,100.38%)
---
📊 Financial Report for ticker/company:'BCBP' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 210,196,000.00
- P P E Net: 15,657,000.00
- Total Assets: 1,706,148,000.00
- Total Liabilities: 1,573,837,000.00
- Retained Earnings: 27,614,000.00
- Accumulated Other Comprehensive Income: -1,492,000.00
- Stockholders Equity: 132,311,000.00
- Total Liabilities And Equity: 1,706,148,000.00
- Income Before Taxes: 3,426,000.00
- Income Tax Expense: 1,391,000.00
- Comprehensive Income: 2,141,000.00
- Shares Outstanding Basic: 11,217,000.00
- Shares Outstanding Diluted: 11,219,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 494,000.00
- Common Stock Dividend Payments: 1,502,000.00
- Net Income: 2,035,000.00
- Interest Expense.1: 4,133,000.00
- Net Change In Cash.1: 77,561,000.00
- Debt To Equity: 11.89
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.08
- Dividend Payout Ratio: 0.74
- Book Value Per Share: 11.80
- Tax Rate: 0.41
- Dividend Per Share: 0.13
- Dividend Yield: 127,335.85
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BCBP' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 97,618,000.00 (increase,30.08%)
- P P E Net: 19,259,000.00 (decrease,2.13%)
- Total Assets: 1,871,740,000.00 (increase,3.08%)
- Total Liabilities: 1,694,172,000.00 (increase,0.66%)
- Retained Earnings: 31,613,000.00 (increase,4.87%)
- Accumulated Other Comprehensive Income: -2,180,000.00 (increase,11.85%)
- Stockholders Equity: 177,568,000.00 (increase,33.73%)
- Total Liabilities And Equity: 1,871,740,000.00 (increase,3.08%)
- Income Before Taxes: 14,416,000.00 (increase,59.84%)
- Income Tax Expense: 5,773,000.00 (increase,60.67%)
- Comprehensive Income: 10,319,000.00 (increase,51.55%)
- Shares Outstanding Basic: 11,572,000.00 (increase,2.53%)
- Shares Outstanding Diluted: 11,664,000.00 (increase,2.47%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 1,804,000.00 (increase,11.15%)
- Common Stock Dividend Payments: 4,519,000.00 (increase,50.03%)
- Net Income: 8,643,000.00 (increase,59.29%)
- Interest Expense.1: 11,688,000.00 (increase,48.78%)
- Net Change In Cash.1: 32,580,000.00 (increase,225.51%)
- Debt To Equity: 9.54 (decrease,24.73%)
- Return On Assets: 0.00 (increase,54.53%)
- Return On Equity: 0.05 (increase,19.11%)
- Equity Ratio: 0.09 (increase,29.74%)
- Dividend Payout Ratio: 0.52 (decrease,5.81%)
- Book Value Per Share: 15.34 (increase,30.44%)
- Tax Rate: 0.40 (increase,0.52%)
- Dividend Per Share: 0.39 (increase,46.34%)
- Dividend Yield: 294,500.52 (increase,15.02%)
---
📊 Financial Report for ticker/company:'BCBP' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 75,047,000.00 (decrease,34.41%)
- P P E Net: 19,679,000.00 (decrease,2.84%)
- Total Assets: 1,815,843,000.00 (increase,0.58%)
- Total Liabilities: 1,683,062,000.00 (increase,0.28%)
- Retained Earnings: 30,144,000.00 (increase,2.61%)
- Accumulated Other Comprehensive Income: -2,473,000.00 (increase,17.48%)
- Stockholders Equity: 132,781,000.00 (increase,4.54%)
- Total Liabilities And Equity: 1,815,843,000.00 (increase,0.58%)
- Income Before Taxes: 9,019,000.00 (increase,85.65%)
- Income Tax Expense: 3,593,000.00 (increase,84.73%)
- Comprehensive Income: 6,809,000.00 (increase,80.51%)
- Shares Outstanding Basic: 11,287,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 11,383,000.00 (increase,0.2%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 1,623,000.00 (increase,3.97%)
- Common Stock Dividend Payments: 3,012,000.00 (increase,100.13%)
- Net Income: 5,426,000.00 (increase,86.27%)
- Interest Expense.1: 7,856,000.00 (increase,104.05%)
- Net Change In Cash.1: 10,009,000.00 (decrease,79.73%)
- Debt To Equity: 12.68 (decrease,4.08%)
- Return On Assets: 0.00 (increase,85.19%)
- Return On Equity: 0.04 (increase,78.17%)
- Equity Ratio: 0.07 (increase,3.94%)
- Dividend Payout Ratio: 0.56 (increase,7.44%)
- Book Value Per Share: 11.76 (increase,4.46%)
- Tax Rate: 0.40 (decrease,0.5%)
- Dividend Per Share: 0.27 (increase,99.97%)
- Dividend Yield: 256,033.95 (increase,91.59%)
---
📊 Financial Report for ticker/company:'BCBP' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 114,422,000.00
- P P E Net: 20,255,000.00
- Total Assets: 1,805,332,000.00
- Total Liabilities: 1,678,321,000.00
- Retained Earnings: 29,377,000.00
- Accumulated Other Comprehensive Income: -2,997,000.00
- Stockholders Equity: 127,011,000.00
- Total Liabilities And Equity: 1,805,332,000.00
- Income Before Taxes: 4,858,000.00
- Income Tax Expense: 1,945,000.00
- Comprehensive Income: 3,772,000.00
- Shares Outstanding Basic: 11,278,000.00
- Shares Outstanding Diluted: 11,360,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 1,561,000.00
- Common Stock Dividend Payments: 1,505,000.00
- Net Income: 2,913,000.00
- Interest Expense.1: 3,850,000.00
- Net Change In Cash.1: 49,384,000.00
- Debt To Equity: 13.21
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.07
- Dividend Payout Ratio: 0.52
- Book Value Per Share: 11.26
- Tax Rate: 0.40
- Dividend Per Share: 0.13
- Dividend Yield: 133,637.17
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BCBP' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 206,710,000.00 (increase,14.56%)
- P P E Net: 20,392,000.00 (decrease,3.15%)
- Total Assets: 2,637,868,000.00 (increase,4.82%)
- Total Liabilities: 2,442,105,000.00 (increase,5.15%)
- Retained Earnings: 35,693,000.00 (increase,6.32%)
- Accumulated Other Comprehensive Income: -6,490,000.00 (decrease,11.9%)
- Stockholders Equity: 195,763,000.00 (increase,0.87%)
- Total Liabilities And Equity: 2,637,868,000.00 (increase,4.82%)
- Income Before Taxes: 16,620,000.00 (increase,66.43%)
- Income Tax Expense: 5,081,000.00 (increase,67.08%)
- Comprehensive Income: 8,317,000.00 (increase,88.47%)
- Shares Outstanding Basic: 15,482,000.00 (increase,1.0%)
- Shares Outstanding Diluted: 15,609,000.00 (increase,0.93%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 13,529,000.00 (increase,56.62%)
- Capital Expenditures: 829,000.00 (increase,12.48%)
- Cash From Investing: -396,366,000.00 (decrease,32.06%)
- Common Stock Dividend Payments: 6,275,000.00 (increase,51.17%)
- Cash From Financing: 465,312,000.00 (increase,33.82%)
- Net Income: 11,539,000.00 (increase,66.15%)
- Interest Expense.1: 18,099,000.00 (increase,77.3%)
- Debt To Equity: 12.47 (increase,4.24%)
- Return On Assets: 0.00 (increase,58.51%)
- Return On Equity: 0.06 (increase,64.72%)
- Free Cash Flow: 12,700,000.00 (increase,60.74%)
- Equity Ratio: 0.07 (decrease,3.77%)
- Dividend Payout Ratio: 0.54 (decrease,9.02%)
- Book Value Per Share: 12.64 (decrease,0.13%)
- Capital Expenditure Ratio: 0.06 (decrease,28.18%)
- Tax Rate: 0.31 (increase,0.39%)
- Net Cash Flow: -382,837,000.00 (decrease,31.33%)
- Dividend Per Share: 0.41 (increase,49.67%)
- Cash Flow Per Share: 0.87 (increase,55.07%)
- Dividend Yield: 496,261.04 (increase,51.36%)
- Total Cash Flow: -382,837,000.00 (decrease,31.33%)
---
📊 Financial Report for ticker/company:'BCBP' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 180,445,000.00 (increase,31.39%)
- P P E Net: 21,055,000.00 (increase,15.09%)
- Total Assets: 2,516,564,000.00 (increase,20.85%)
- Total Liabilities: 2,322,488,000.00 (increase,21.92%)
- Retained Earnings: 33,570,000.00 (decrease,0.47%)
- Accumulated Other Comprehensive Income: -5,800,000.00 (decrease,16.49%)
- Stockholders Equity: 194,076,000.00 (increase,9.41%)
- Total Liabilities And Equity: 2,516,564,000.00 (increase,20.85%)
- Income Before Taxes: 9,986,000.00 (increase,54.27%)
- Income Tax Expense: 3,041,000.00 (increase,65.18%)
- Comprehensive Income: 4,413,000.00 (increase,51.08%)
- Shares Outstanding Basic: 15,329,000.00 (increase,1.87%)
- Shares Outstanding Diluted: 15,465,000.00 (increase,1.87%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 8,638,000.00 (decrease,5.44%)
- Capital Expenditures: 737,000.00 (increase,480.31%)
- Cash From Investing: -300,138,000.00 (decrease,129.21%)
- Common Stock Dividend Payments: 4,151,000.00 (increase,104.99%)
- Cash From Financing: 347,710,000.00 (increase,157.74%)
- Net Income: 6,945,000.00 (increase,49.94%)
- Interest Expense.1: 10,208,000.00 (increase,126.74%)
- Debt To Equity: 11.97 (increase,11.44%)
- Return On Assets: 0.00 (increase,24.06%)
- Return On Equity: 0.04 (increase,37.04%)
- Free Cash Flow: 7,901,000.00 (decrease,12.29%)
- Equity Ratio: 0.08 (decrease,9.47%)
- Dividend Payout Ratio: 0.60 (increase,36.72%)
- Book Value Per Share: 12.66 (increase,7.4%)
- Capital Expenditure Ratio: 0.09 (increase,513.7%)
- Tax Rate: 0.30 (increase,7.07%)
- Net Cash Flow: -291,500,000.00 (decrease,139.31%)
- Dividend Per Share: 0.27 (increase,101.23%)
- Cash Flow Per Share: 0.56 (decrease,7.17%)
- Dividend Yield: 327,864.75 (increase,90.86%)
- Total Cash Flow: -291,500,000.00 (decrease,139.31%)
---
📊 Financial Report for ticker/company:'BCBP' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 137,334,000.00
- P P E Net: 18,295,000.00
- Total Assets: 2,082,313,000.00
- Total Liabilities: 1,904,927,000.00
- Retained Earnings: 33,728,000.00
- Accumulated Other Comprehensive Income: -4,979,000.00
- Stockholders Equity: 177,386,000.00
- Total Liabilities And Equity: 2,082,313,000.00
- Income Before Taxes: 6,473,000.00
- Income Tax Expense: 1,841,000.00
- Comprehensive Income: 2,921,000.00
- Shares Outstanding Basic: 15,048,000.00
- Shares Outstanding Diluted: 15,181,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 9,135,000.00
- Capital Expenditures: 127,000.00
- Cash From Investing: -130,945,000.00
- Common Stock Dividend Payments: 2,025,000.00
- Cash From Financing: 134,909,000.00
- Net Income: 4,632,000.00
- Interest Expense.1: 4,502,000.00
- Debt To Equity: 10.74
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 9,008,000.00
- Equity Ratio: 0.09
- Dividend Payout Ratio: 0.44
- Book Value Per Share: 11.79
- Capital Expenditure Ratio: 0.01
- Tax Rate: 0.28
- Net Cash Flow: -121,810,000.00
- Dividend Per Share: 0.13
- Cash Flow Per Share: 0.61
- Dividend Yield: 171,784.70
- Total Cash Flow: -121,810,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BCBP' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 376,611,000.00 (increase,65.44%)
- P P E Net: 20,315,000.00 (increase,4.28%)
- Total Assets: 2,825,499,000.00 (increase,3.19%)
- Total Liabilities: 2,601,780,000.00 (increase,3.37%)
- Retained Earnings: 45,947,000.00 (increase,6.0%)
- Accumulated Other Comprehensive Income: -2,449,000.00 (decrease,26.96%)
- Stockholders Equity: 223,719,000.00 (increase,1.16%)
- Total Liabilities And Equity: 2,825,499,000.00 (increase,3.19%)
- Income Before Taxes: 23,031,000.00 (increase,49.16%)
- Income Tax Expense: 7,121,000.00 (increase,49.54%)
- Comprehensive Income: 18,537,000.00 (increase,34.08%)
- Shares Outstanding Basic: 16,320,000.00 (increase,0.46%)
- Shares Outstanding Diluted: 16,369,000.00 (increase,0.48%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 14,985,000.00 (increase,38.58%)
- Capital Expenditures: 2,168,000.00 (increase,253.67%)
- Cash From Investing: 49,350,000.00 (increase,490.15%)
- Common Stock Dividend Payments: 6,516,000.00 (increase,50.62%)
- Cash From Financing: 117,012,000.00 (increase,242.0%)
- Net Income: 15,910,000.00 (increase,49.0%)
- Interest Expense.1: 30,062,000.00 (increase,54.54%)
- Debt To Equity: 11.63 (increase,2.18%)
- Return On Assets: 0.01 (increase,44.39%)
- Return On Equity: 0.07 (increase,47.29%)
- Free Cash Flow: 12,817,000.00 (increase,25.66%)
- Equity Ratio: 0.08 (decrease,1.97%)
- Dividend Payout Ratio: 0.41 (increase,1.09%)
- Book Value Per Share: 13.71 (increase,0.7%)
- Capital Expenditure Ratio: 0.14 (increase,155.2%)
- Tax Rate: 0.31 (increase,0.25%)
- Net Cash Flow: 64,335,000.00 (increase,3604.08%)
- Dividend Per Share: 0.40 (increase,49.93%)
- Cash Flow Per Share: 0.92 (increase,37.95%)
- Dividend Yield: 475,333.43 (increase,49.58%)
- Total Cash Flow: 64,335,000.00 (increase,3604.08%)
---
📊 Financial Report for ticker/company:'BCBP' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 227,642,000.00
- P P E Net: 19,482,000.00
- Total Assets: 2,738,130,000.00
- Total Liabilities: 2,516,977,000.00
- Retained Earnings: 43,347,000.00
- Accumulated Other Comprehensive Income: -1,929,000.00
- Stockholders Equity: 221,153,000.00
- Total Liabilities And Equity: 2,738,130,000.00
- Income Before Taxes: 15,440,000.00
- Income Tax Expense: 4,762,000.00
- Comprehensive Income: 13,825,000.00
- Shares Outstanding Basic: 16,245,000.00
- Shares Outstanding Diluted: 16,290,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 10,813,000.00
- Capital Expenditures: 613,000.00
- Cash From Investing: -12,649,000.00
- Common Stock Dividend Payments: 4,326,000.00
- Cash From Financing: 34,214,000.00
- Net Income: 10,678,000.00
- Interest Expense.1: 19,453,000.00
- Debt To Equity: 11.38
- Return On Assets: 0.00
- Return On Equity: 0.05
- Free Cash Flow: 10,200,000.00
- Equity Ratio: 0.08
- Dividend Payout Ratio: 0.41
- Book Value Per Share: 13.61
- Capital Expenditure Ratio: 0.06
- Tax Rate: 0.31
- Net Cash Flow: -1,836,000.00
- Dividend Per Share: 0.27
- Cash Flow Per Share: 0.67
- Dividend Yield: 317,770.37
- Total Cash Flow: -1,836,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BCBP' — Year: 2020, Period: 3
- P P E Net: 15,968,000.00 (decrease,14.39%)
- Total Assets: 2,842,319,000.00 (decrease,4.84%)
- Total Liabilities: 2,599,632,000.00 (decrease,5.33%)
- Retained Earnings: 53,742,000.00 (increase,11.74%)
- Accumulated Other Comprehensive Income: 627,000.00 (decrease,13.4%)
- Stockholders Equity: 242,687,000.00 (increase,0.69%)
- Total Liabilities And Equity: 2,842,319,000.00 (decrease,4.84%)
- Income Before Taxes: 19,221,000.00 (increase,158.21%)
- Income Tax Expense: 5,662,000.00 (increase,157.72%)
- Comprehensive Income: 16,404,000.00 (increase,100.32%)
- Shares Outstanding Basic: 17,250,000.00 (decrease,0.52%)
- Shares Outstanding Diluted: 17,268,000.00 (decrease,0.56%)
- E P S Basic: 0.73 (increase,180.77%)
- E P S Diluted: 0.73 (increase,180.77%)
- Cash From Operations: 6,554,000.00 (increase,151.21%)
- Capital Expenditures: 1,305,000.00 (increase,546.04%)
- Cash From Investing: -307,297,000.00 (decrease,45.86%)
- Common Stock Dividend Payments: 6,915,000.00 (increase,47.5%)
- Cash From Financing: -89,059,000.00 (decrease,227.29%)
- Net Income: 13,559,000.00 (increase,158.41%)
- Interest Expense.1: 27,432,000.00 (increase,38.15%)
- Debt To Equity: 10.71 (decrease,5.98%)
- Return On Assets: 0.00 (increase,171.56%)
- Return On Equity: 0.06 (increase,156.64%)
- Free Cash Flow: 5,249,000.00 (increase,118.07%)
- Equity Ratio: 0.09 (increase,5.81%)
- Dividend Payout Ratio: 0.51 (decrease,42.92%)
- Book Value Per Share: 14.07 (increase,1.22%)
- Capital Expenditure Ratio: 0.20 (increase,157.17%)
- Tax Rate: 0.29 (decrease,0.19%)
- Net Cash Flow: -300,743,000.00 (decrease,44.54%)
- Dividend Per Share: 0.40 (increase,48.27%)
- Cash Flow Per Share: 0.38 (increase,152.52%)
- Dividend Yield: 491,512.73 (increase,45.73%)
- Total Cash Flow: -300,743,000.00 (decrease,44.54%)
---
📊 Financial Report for ticker/company:'BCBP' — Year: 2020, Period: 2
- P P E Net: 18,653,000.00 (decrease,3.31%)
- Total Assets: 2,986,876,000.00 (increase,1.53%)
- Total Liabilities: 2,745,857,000.00 (increase,1.65%)
- Retained Earnings: 48,097,000.00 (decrease,0.15%)
- Accumulated Other Comprehensive Income: 724,000.00 (increase,167.16%)
- Stockholders Equity: 241,019,000.00 (increase,0.16%)
- Total Liabilities And Equity: 2,986,876,000.00 (increase,1.53%)
- Income Before Taxes: 7,444,000.00 (increase,106.95%)
- Income Tax Expense: 2,197,000.00 (increase,104.18%)
- Comprehensive Income: 8,189,000.00 (increase,63.45%)
- Shares Outstanding Basic: 17,340,000.00 (decrease,0.93%)
- Shares Outstanding Diluted: 17,366,000.00 (decrease,1.05%)
- E P S Basic: 0.26 (increase,116.67%)
- E P S Diluted: 0.26 (increase,116.67%)
- Cash From Operations: 2,609,000.00 (decrease,53.95%)
- Capital Expenditures: 202,000.00 (increase,90.57%)
- Cash From Investing: -210,681,000.00 (decrease,1767.57%)
- Common Stock Dividend Payments: 4,688,000.00 (increase,100.68%)
- Cash From Financing: 69,968,000.00 (increase,163.69%)
- Net Income: 5,247,000.00 (increase,108.13%)
- Interest Expense.1: 19,856,000.00 (increase,86.6%)
- Debt To Equity: 11.39 (increase,1.49%)
- Return On Assets: 0.00 (increase,105.0%)
- Return On Equity: 0.02 (increase,107.8%)
- Free Cash Flow: 2,407,000.00 (decrease,56.7%)
- Equity Ratio: 0.08 (decrease,1.35%)
- Dividend Payout Ratio: 0.89 (decrease,3.58%)
- Book Value Per Share: 13.90 (increase,1.09%)
- Capital Expenditure Ratio: 0.08 (increase,313.78%)
- Tax Rate: 0.30 (decrease,1.34%)
- Net Cash Flow: -208,072,000.00 (decrease,1237.07%)
- Dividend Per Share: 0.27 (increase,102.56%)
- Cash Flow Per Share: 0.15 (decrease,53.52%)
- Dividend Yield: 337,275.98 (increase,98.51%)
- Total Cash Flow: -208,072,000.00 (decrease,1237.07%)
---
📊 Financial Report for ticker/company:'BCBP' — Year: 2020, Period: 1
- P P E Net: 19,292,000.00
- Total Assets: 2,942,003,000.00
- Total Liabilities: 2,701,365,000.00
- Retained Earnings: 48,168,000.00
- Accumulated Other Comprehensive Income: 271,000.00
- Stockholders Equity: 240,638,000.00
- Total Liabilities And Equity: 2,942,003,000.00
- Income Before Taxes: 3,597,000.00
- Income Tax Expense: 1,076,000.00
- Comprehensive Income: 5,010,000.00
- Shares Outstanding Basic: 17,502,000.00
- Shares Outstanding Diluted: 17,551,000.00
- E P S Basic: 0.12
- E P S Diluted: 0.12
- Cash From Operations: 5,665,000.00
- Capital Expenditures: 106,000.00
- Cash From Investing: 12,634,000.00
- Common Stock Dividend Payments: 2,336,000.00
- Cash From Financing: 26,534,000.00
- Net Income: 2,521,000.00
- Interest Expense.1: 10,641,000.00
- Debt To Equity: 11.23
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: 5,559,000.00
- Equity Ratio: 0.08
- Dividend Payout Ratio: 0.93
- Book Value Per Share: 13.75
- Capital Expenditure Ratio: 0.02
- Tax Rate: 0.30
- Net Cash Flow: 18,299,000.00
- Dividend Per Share: 0.13
- Cash Flow Per Share: 0.32
- Dividend Yield: 169,901.15
- Total Cash Flow: 18,299,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BCBP' — Year: 2021, Period: 3
- P P E Net: 12,998,000.00 (decrease,5.94%)
- Total Assets: 2,983,787,000.00 (increase,3.06%)
- Total Liabilities: 2,720,706,000.00 (increase,3.19%)
- Retained Earnings: 73,388,000.00 (increase,7.73%)
- Accumulated Other Comprehensive Income: -214,000.00 (decrease,130.11%)
- Stockholders Equity: 263,081,000.00 (increase,1.76%)
- Total Liabilities And Equity: 2,983,787,000.00 (increase,3.06%)
- Income Before Taxes: 33,218,000.00 (increase,54.53%)
- Income Tax Expense: 9,729,000.00 (increase,53.72%)
- Comprehensive Income: 23,480,000.00 (increase,53.67%)
- Shares Outstanding Basic: 17,085,000.00 (decrease,0.2%)
- Shares Outstanding Diluted: 17,242,000.00 (decrease,0.09%)
- E P S Basic: 1.33 (increase,56.47%)
- E P S Diluted: 1.31 (increase,54.12%)
- Cash From Operations: 33,086,000.00 (increase,55.15%)
- Capital Expenditures: 254,000.00 (increase,28.28%)
- Cash From Investing: 8,215,000.00 (increase,163.96%)
- Common Stock Dividend Payments: 7,241,000.00 (increase,57.65%)
- Cash From Financing: 140,408,000.00 (increase,139.82%)
- Net Income: 23,489,000.00 (increase,54.87%)
- Interest Expense.1: 11,984,000.00 (increase,41.77%)
- Debt To Equity: 10.34 (increase,1.4%)
- Return On Assets: 0.01 (increase,50.27%)
- Return On Equity: 0.09 (increase,52.19%)
- Free Cash Flow: 32,832,000.00 (increase,55.4%)
- Equity Ratio: 0.09 (decrease,1.26%)
- Dividend Payout Ratio: 0.31 (increase,1.8%)
- Book Value Per Share: 15.40 (increase,1.97%)
- Capital Expenditure Ratio: 0.01 (decrease,17.32%)
- Tax Rate: 0.29 (decrease,0.52%)
- Net Cash Flow: 41,301,000.00 (increase,386.98%)
- Dividend Per Share: 0.42 (increase,57.98%)
- Cash Flow Per Share: 1.94 (increase,55.47%)
- Dividend Yield: 470,244.85 (increase,54.61%)
- Total Cash Flow: 41,301,000.00 (increase,386.98%)
---
📊 Financial Report for ticker/company:'BCBP' — Year: 2021, Period: 2
- P P E Net: 13,819,000.00 (decrease,6.6%)
- Total Assets: 2,895,190,000.00 (increase,1.5%)
- Total Liabilities: 2,636,666,000.00 (increase,1.45%)
- Retained Earnings: 68,123,000.00 (increase,8.52%)
- Accumulated Other Comprehensive Income: -93,000.00 (increase,73.35%)
- Stockholders Equity: 258,524,000.00 (increase,2.0%)
- Total Liabilities And Equity: 2,895,190,000.00 (increase,1.5%)
- Income Before Taxes: 21,496,000.00 (increase,113.59%)
- Income Tax Expense: 6,329,000.00 (increase,114.76%)
- Comprehensive Income: 15,279,000.00 (increase,119.12%)
- Shares Outstanding Basic: 17,120,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 17,257,000.00 (increase,0.15%)
- E P S Basic: 0.85 (increase,112.5%)
- E P S Diluted: 0.85 (increase,112.5%)
- Cash From Operations: 21,325,000.00 (increase,48.42%)
- Capital Expenditures: 198,000.00 (increase,25.32%)
- Cash From Investing: -12,844,000.00 (decrease,231.12%)
- Common Stock Dividend Payments: 4,593,000.00 (increase,101.36%)
- Cash From Financing: 58,547,000.00 (increase,132.15%)
- Net Income: 15,167,000.00 (increase,113.11%)
- Interest Expense.1: 8,453,000.00 (increase,87.3%)
- Debt To Equity: 10.20 (decrease,0.54%)
- Return On Assets: 0.01 (increase,109.96%)
- Return On Equity: 0.06 (increase,108.93%)
- Free Cash Flow: 21,127,000.00 (increase,48.68%)
- Equity Ratio: 0.09 (increase,0.49%)
- Dividend Payout Ratio: 0.30 (decrease,5.51%)
- Book Value Per Share: 15.10 (increase,1.97%)
- Capital Expenditure Ratio: 0.01 (decrease,15.57%)
- Tax Rate: 0.29 (increase,0.55%)
- Net Cash Flow: 8,481,000.00 (decrease,19.14%)
- Dividend Per Share: 0.27 (increase,101.3%)
- Cash Flow Per Share: 1.25 (increase,48.38%)
- Dividend Yield: 304,158.07 (increase,97.47%)
- Total Cash Flow: 8,481,000.00 (decrease,19.14%)
---
📊 Financial Report for ticker/company:'BCBP' — Year: 2021, Period: 1
- P P E Net: 14,796,000.00
- Total Assets: 2,852,460,000.00
- Total Liabilities: 2,599,006,000.00
- Retained Earnings: 62,777,000.00
- Accumulated Other Comprehensive Income: -349,000.00
- Stockholders Equity: 253,454,000.00
- Total Liabilities And Equity: 2,852,460,000.00
- Income Before Taxes: 10,064,000.00
- Income Tax Expense: 2,947,000.00
- Comprehensive Income: 6,973,000.00
- Shares Outstanding Basic: 17,115,000.00
- Shares Outstanding Diluted: 17,232,000.00
- E P S Basic: 0.40
- E P S Diluted: 0.40
- Cash From Operations: 14,368,000.00
- Capital Expenditures: 158,000.00
- Cash From Investing: -3,879,000.00
- Common Stock Dividend Payments: 2,281,000.00
- Cash From Financing: 25,220,000.00
- Net Income: 7,117,000.00
- Interest Expense.1: 4,513,000.00
- Debt To Equity: 10.25
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 14,210,000.00
- Equity Ratio: 0.09
- Dividend Payout Ratio: 0.32
- Book Value Per Share: 14.81
- Capital Expenditure Ratio: 0.01
- Tax Rate: 0.29
- Net Cash Flow: 10,489,000.00
- Dividend Per Share: 0.13
- Cash Flow Per Share: 0.84
- Dividend Yield: 154,029.19
- Total Cash Flow: 10,489,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BCBP' — Year: 2022, Period: 3
- P P E Net: 10,723,000.00 (decrease,3.18%)
- Total Assets: 3,265,612,000.00 (increase,6.28%)
- Total Liabilities: 2,982,930,000.00 (increase,6.49%)
- Retained Earnings: 105,894,000.00 (increase,11.01%)
- Accumulated Other Comprehensive Income: -6,149,000.00 (decrease,105.17%)
- Stockholders Equity: 282,682,000.00 (increase,4.07%)
- Total Liabilities And Equity: 3,265,612,000.00 (increase,6.28%)
- Income Before Taxes: 47,404,000.00 (increase,66.56%)
- Income Tax Expense: 13,897,000.00 (increase,66.53%)
- Comprehensive Income: 26,230,000.00 (increase,64.04%)
- Shares Outstanding Basic: 16,986,000.00 (decrease,0.02%)
- Shares Outstanding Diluted: 17,369,000.00 (decrease,0.03%)
- E P S Basic: 1.94 (increase,67.24%)
- E P S Diluted: 1.89 (increase,67.26%)
- Cash From Operations: 32,761,000.00 (increase,65.93%)
- Capital Expenditures: 221,000.00 (increase,172.84%)
- Cash From Investing: -496,880,000.00 (decrease,57.61%)
- Common Stock Dividend Payments: 7,809,000.00 (increase,49.8%)
- Cash From Financing: 273,514,000.00 (increase,203.7%)
- Net Income: 33,507,000.00 (increase,66.58%)
- Interest Expense.1: 8,821,000.00 (increase,64.2%)
- Debt To Equity: 10.55 (increase,2.33%)
- Return On Assets: 0.01 (increase,56.74%)
- Return On Equity: 0.12 (increase,60.07%)
- Free Cash Flow: 32,540,000.00 (increase,65.49%)
- Equity Ratio: 0.09 (decrease,2.08%)
- Dividend Payout Ratio: 0.23 (decrease,10.07%)
- Book Value Per Share: 16.64 (increase,4.08%)
- Capital Expenditure Ratio: 0.01 (increase,64.43%)
- Tax Rate: 0.29 (decrease,0.02%)
- Net Cash Flow: -464,119,000.00 (decrease,57.05%)
- Dividend Per Share: 0.46 (increase,49.83%)
- Cash Flow Per Share: 1.93 (increase,65.96%)
- Dividend Yield: 469,232.83 (increase,43.92%)
- Total Cash Flow: -464,119,000.00 (decrease,57.05%)
---
📊 Financial Report for ticker/company:'BCBP' — Year: 2022, Period: 2
- P P E Net: 11,075,000.00
- Total Assets: 3,072,771,000.00
- Total Liabilities: 2,801,134,000.00
- Retained Earnings: 95,393,000.00
- Accumulated Other Comprehensive Income: -2,997,000.00
- Stockholders Equity: 271,637,000.00
- Total Liabilities And Equity: 3,072,771,000.00
- Income Before Taxes: 28,460,000.00
- Income Tax Expense: 8,345,000.00
- Comprehensive Income: 15,990,000.00
- Shares Outstanding Basic: 16,989,000.00
- Shares Outstanding Diluted: 17,375,000.00
- E P S Basic: 1.16
- E P S Diluted: 1.13
- Cash From Operations: 19,744,000.00
- Capital Expenditures: 81,000.00
- Cash From Investing: -315,261,000.00
- Common Stock Dividend Payments: 5,213,000.00
- Cash From Financing: 90,060,000.00
- Net Income: 20,115,000.00
- Interest Expense.1: 5,372,000.00
- Debt To Equity: 10.31
- Return On Assets: 0.01
- Return On Equity: 0.07
- Free Cash Flow: 19,663,000.00
- Equity Ratio: 0.09
- Dividend Payout Ratio: 0.26
- Book Value Per Share: 15.99
- Capital Expenditure Ratio: 0.00
- Tax Rate: 0.29
- Net Cash Flow: -295,517,000.00
- Dividend Per Share: 0.31
- Cash Flow Per Share: 1.16
- Dividend Yield: 326,036.80
- Total Cash Flow: -295,517,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BCBP' — Year: 2023, Period: 3
- P P E Net: 13,363,000.00 (decrease,1.46%)
- Total Assets: 3,812,120,000.00 (decrease,1.57%)
- Total Liabilities: 3,508,484,000.00 (decrease,1.81%)
- Retained Earnings: 132,729,000.00 (increase,3.0%)
- Accumulated Other Comprehensive Income: -9,626,000.00 (decrease,2.18%)
- Stockholders Equity: 303,636,000.00 (increase,1.34%)
- Total Liabilities And Equity: 3,812,120,000.00 (decrease,1.57%)
- Income Before Taxes: 32,800,000.00 (increase,40.28%)
- Income Tax Expense: 9,379,000.00 (increase,40.57%)
- Comprehensive Income: 20,286,000.00 (increase,47.21%)
- Shares Outstanding Basic: 16,868,000.00 (decrease,0.11%)
- Shares Outstanding Diluted: 16,951,000.00 (decrease,0.35%)
- E P S Basic: 1.36 (increase,40.21%)
- E P S Diluted: 1.35 (increase,40.63%)
- Cash From Operations: 34,491,000.00 (increase,40.65%)
- Capital Expenditures: 4,335,000.00 (increase,7.92%)
- Cash From Investing: -248,707,000.00 (increase,13.13%)
- Common Stock Dividend Payments: 7,864,000.00 (increase,48.94%)
- Cash From Financing: 236,773,000.00 (decrease,22.53%)
- Net Income: 23,421,000.00 (increase,40.16%)
- Interest Expense.1: 58,516,000.00 (increase,66.57%)
- Debt To Equity: 11.55 (decrease,3.11%)
- Return On Assets: 0.01 (increase,42.39%)
- Return On Equity: 0.08 (increase,38.31%)
- Free Cash Flow: 30,156,000.00 (increase,47.06%)
- Equity Ratio: 0.08 (increase,2.95%)
- Dividend Payout Ratio: 0.34 (increase,6.26%)
- Book Value Per Share: 18.00 (increase,1.45%)
- Capital Expenditure Ratio: 0.13 (decrease,23.27%)
- Tax Rate: 0.29 (increase,0.21%)
- Net Cash Flow: -214,216,000.00 (increase,18.16%)
- Dividend Per Share: 0.47 (increase,49.1%)
- Cash Flow Per Share: 2.04 (increase,40.8%)
- Dividend Yield: 436,871.62 (increase,46.81%)
- Total Cash Flow: -214,216,000.00 (increase,18.16%)
---
📊 Financial Report for ticker/company:'BCBP' — Year: 2023, Period: 2
- P P E Net: 13,561,000.00 (increase,34.19%)
- Total Assets: 3,872,853,000.00 (increase,2.92%)
- Total Liabilities: 3,573,230,000.00 (increase,3.11%)
- Retained Earnings: 128,867,000.00 (increase,4.67%)
- Accumulated Other Comprehensive Income: -9,421,000.00 (decrease,42.46%)
- Stockholders Equity: 299,623,000.00 (increase,0.67%)
- Total Liabilities And Equity: 3,872,853,000.00 (increase,2.92%)
- Income Before Taxes: 23,382,000.00 (increase,106.35%)
- Income Tax Expense: 6,672,000.00 (increase,106.88%)
- Comprehensive Income: 13,780,000.00 (increase,72.6%)
- Shares Outstanding Basic: 16,886,000.00 (decrease,0.37%)
- Shares Outstanding Diluted: 17,010,000.00 (decrease,1.15%)
- E P S Basic: 0.97 (increase,106.38%)
- E P S Diluted: 0.96 (increase,108.7%)
- Cash From Operations: 24,523,000.00 (increase,49.4%)
- Capital Expenditures: 4,017,000.00 (increase,5185.53%)
- Cash From Investing: -286,286,000.00 (decrease,54.16%)
- Common Stock Dividend Payments: 5,280,000.00 (increase,96.5%)
- Cash From Financing: 305,616,000.00 (increase,52.04%)
- Net Income: 16,710,000.00 (increase,106.14%)
- Interest Expense.1: 35,129,000.00 (increase,136.07%)
- Debt To Equity: 11.93 (increase,2.42%)
- Return On Assets: 0.00 (increase,100.3%)
- Return On Equity: 0.06 (increase,104.76%)
- Free Cash Flow: 20,506,000.00 (increase,25.51%)
- Equity Ratio: 0.08 (decrease,2.18%)
- Dividend Payout Ratio: 0.32 (decrease,4.68%)
- Book Value Per Share: 17.74 (increase,1.05%)
- Capital Expenditure Ratio: 0.16 (increase,3437.77%)
- Tax Rate: 0.29 (increase,0.26%)
- Net Cash Flow: -261,763,000.00 (decrease,54.62%)
- Dividend Per Share: 0.31 (increase,97.23%)
- Cash Flow Per Share: 1.45 (increase,49.96%)
- Dividend Yield: 297,567.54 (increase,94.46%)
- Total Cash Flow: -261,763,000.00 (decrease,54.62%)
---
📊 Financial Report for ticker/company:'BCBP' — Year: 2023, Period: 1
- P P E Net: 10,106,000.00
- Total Assets: 3,763,056,000.00
- Total Liabilities: 3,465,438,000.00
- Retained Earnings: 123,121,000.00
- Accumulated Other Comprehensive Income: -6,613,000.00
- Stockholders Equity: 297,618,000.00
- Total Liabilities And Equity: 3,763,056,000.00
- Income Before Taxes: 11,331,000.00
- Income Tax Expense: 3,225,000.00
- Comprehensive Income: 7,984,000.00
- Shares Outstanding Basic: 16,949,000.00
- Shares Outstanding Diluted: 17,208,000.00
- E P S Basic: 0.47
- E P S Diluted: 0.46
- Cash From Operations: 16,414,000.00
- Capital Expenditures: 76,000.00
- Cash From Investing: -185,704,000.00
- Common Stock Dividend Payments: 2,687,000.00
- Cash From Financing: 201,006,000.00
- Net Income: 8,106,000.00
- Interest Expense.1: 14,881,000.00
- Debt To Equity: 11.64
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 16,338,000.00
- Equity Ratio: 0.08
- Dividend Payout Ratio: 0.33
- Book Value Per Share: 17.56
- Capital Expenditure Ratio: 0.00
- Tax Rate: 0.28
- Net Cash Flow: -169,290,000.00
- Dividend Per Share: 0.16
- Cash Flow Per Share: 0.97
- Dividend Yield: 153,021.53
- Total Cash Flow: -169,290,000.00
|
BCDA | 📅 Year: 2015
📊 Financial Report for ticker/company:'BCDA' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 13,456,000.00 (increase,0.41%)
- Total Assets: 13,488,000.00 (increase,0.35%)
- Total Liabilities: 5,000.00 (increase,400.0%)
- Common Stock: 230,000.00 (no change,0.0%)
- Retained Earnings: -12,515,000.00 (increase,0.34%)
- Stockholders Equity: 13,483,000.00 (increase,0.32%)
- Total Liabilities And Equity: 13,488,000.00 (increase,0.35%)
- Operating Income: 170,000.00 (increase,32.81%)
- Net Income: 173,000.00 (increase,33.08%)
- Debt To Equity: 0.00 (increase,398.41%)
- Return On Assets: 0.01 (increase,32.61%)
- Return On Equity: 0.01 (increase,32.65%)
- Equity Ratio: 1.00 (decrease,0.03%)
- Operating Income To Assets: 0.01 (increase,32.35%)
---
📊 Financial Report for ticker/company:'BCDA' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 13,401,000.00 (increase,0.59%)
- Total Assets: 13,441,000.00 (increase,0.49%)
- Total Liabilities: 1,000.00 (no change,0.0%)
- Common Stock: 230,000.00 (no change,0.0%)
- Retained Earnings: -12,558,000.00 (increase,1.17%)
- Stockholders Equity: 13,440,000.00 (increase,0.49%)
- Total Liabilities And Equity: 13,441,000.00 (increase,0.49%)
- Operating Income: 128,000.00 (increase,103.17%)
- Net Income: 130,000.00 (increase,103.12%)
- Debt To Equity: 0.00 (decrease,0.49%)
- Return On Assets: 0.01 (increase,102.13%)
- Return On Equity: 0.01 (increase,102.13%)
- Equity Ratio: 1.00 (increase,0.0%)
- Operating Income To Assets: 0.01 (increase,102.18%)
---
📊 Financial Report for ticker/company:'BCDA' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 13,322,000.00
- Total Assets: 13,375,000.00
- Total Liabilities: 1,000.00
- Common Stock: 230,000.00
- Retained Earnings: -12,707,000.00
- Stockholders Equity: 13,374,000.00
- Total Liabilities And Equity: 13,375,000.00
- Operating Income: 63,000.00
- Net Income: 64,000.00
- Debt To Equity: 0.00
- Return On Assets: 0.00
- Return On Equity: 0.00
- Equity Ratio: 1.00
- Operating Income To Assets: 0.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BCDA' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 13,726,000.00 (increase,0.28%)
- Total Assets: 13,776,000.00 (increase,0.58%)
- Total Liabilities: 0.00 (decrease,100.0%)
- Common Stock: 230,000.00 (no change,0.0%)
- Retained Earnings: -12,222,000.00 (increase,0.67%)
- Stockholders Equity: 13,776,000.00 (increase,0.61%)
- Total Liabilities And Equity: 13,776,000.00 (increase,0.58%)
- Operating Income: 230,000.00 (increase,56.46%)
- Net Income: 232,000.00 (increase,55.7%)
- Debt To Equity: 0.00 (decrease,100.0%)
- Return On Assets: 0.02 (increase,54.81%)
- Return On Equity: 0.02 (increase,54.77%)
- Equity Ratio: 1.00 (increase,0.03%)
- Operating Income To Assets: 0.02 (increase,55.57%)
---
📊 Financial Report for ticker/company:'BCDA' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 13,688,000.00 (increase,0.66%)
- Total Assets: 13,697,000.00 (increase,0.57%)
- Total Liabilities: 4,000.00 (increase,nan%)
- Common Stock: 230,000.00 (no change,0.0%)
- Retained Earnings: -12,305,000.00 (increase,0.59%)
- Stockholders Equity: 13,693,000.00 (increase,0.54%)
- Total Liabilities And Equity: 13,697,000.00 (increase,0.57%)
- Operating Income: 147,000.00 (increase,96.0%)
- Net Income: 149,000.00 (increase,96.05%)
- Debt To Equity: 0.00 (increase,nan%)
- Return On Assets: 0.01 (increase,94.95%)
- Return On Equity: 0.01 (increase,95.01%)
- Equity Ratio: 1.00 (decrease,0.03%)
- Operating Income To Assets: 0.01 (increase,94.9%)
---
📊 Financial Report for ticker/company:'BCDA' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 13,598,000.00
- Total Assets: 13,620,000.00
- Total Liabilities: 0.00
- Common Stock: 230,000.00
- Retained Earnings: -12,378,000.00
- Stockholders Equity: 13,620,000.00
- Total Liabilities And Equity: 13,620,000.00
- Operating Income: 75,000.00
- Net Income: 76,000.00
- Debt To Equity: 0.00
- Return On Assets: 0.01
- Return On Equity: 0.01
- Equity Ratio: 1.00
- Operating Income To Assets: 0.01
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BCDA' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 19,437,000.00 (increase,40.12%)
- Total Assets: 19,483,000.00 (increase,38.94%)
- Total Liabilities: 330,000.00 (increase,nan%)
- Common Stock: 231,000.00 (increase,0.43%)
- Retained Earnings: -6,854,000.00 (increase,42.76%)
- Stockholders Equity: 19,153,000.00 (increase,36.58%)
- Total Liabilities And Equity: 19,483,000.00 (increase,38.94%)
- Operating Income: 5,276,000.00 (increase,3303.87%)
- Net Income: 5,278,000.00 (increase,3261.78%)
- Debt To Equity: 0.02 (increase,nan%)
- Return On Assets: 0.27 (increase,2319.66%)
- Return On Equity: 0.28 (increase,2361.35%)
- Equity Ratio: 0.98 (decrease,1.69%)
- Operating Income To Assets: 0.27 (increase,2349.96%)
---
📊 Financial Report for ticker/company:'BCDA' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 13,872,000.00 (decrease,0.38%)
- Total Assets: 14,023,000.00 (increase,0.54%)
- Total Liabilities: 0.00 (no change,nan%)
- Common Stock: 230,000.00 (no change,0.0%)
- Retained Earnings: -11,975,000.00 (increase,0.62%)
- Stockholders Equity: 14,023,000.00 (increase,0.54%)
- Total Liabilities And Equity: 14,023,000.00 (increase,0.54%)
- Operating Income: 155,000.00 (increase,91.36%)
- Net Income: 157,000.00 (increase,91.46%)
- Debt To Equity: 0.00 (no change,nan%)
- Return On Assets: 0.01 (increase,90.44%)
- Return On Equity: 0.01 (increase,90.44%)
- Equity Ratio: 1.00 (no change,0.0%)
- Operating Income To Assets: 0.01 (increase,90.33%)
---
📊 Financial Report for ticker/company:'BCDA' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 13,925,000.00
- Total Assets: 13,948,000.00
- Total Liabilities: 0.00
- Common Stock: 230,000.00
- Retained Earnings: -12,050,000.00
- Stockholders Equity: 13,948,000.00
- Total Liabilities And Equity: 13,948,000.00
- Operating Income: 81,000.00
- Net Income: 82,000.00
- Debt To Equity: 0.00
- Return On Assets: 0.01
- Return On Equity: 0.01
- Equity Ratio: 1.00
- Operating Income To Assets: 0.01
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BCDA' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 13,326,000.00 (decrease,11.8%)
- Accounts Receivable: 90,000.00 (decrease,36.62%)
- Current Assets: 15,643,000.00 (decrease,10.72%)
- P P E Net: 163,000.00 (decrease,9.44%)
- Other Noncurrent Assets: 54,000.00 (no change,0.0%)
- Total Assets: 15,860,000.00 (decrease,10.68%)
- Current Liabilities: 2,000,000.00 (increase,24.46%)
- Total Liabilities: 2,075,000.00 (increase,23.88%)
- Common Stock: 38,000.00 (decrease,91.7%)
- Retained Earnings: -68,964,000.00 (decrease,4.55%)
- Stockholders Equity: 13,785,000.00 (decrease,14.28%)
- Total Liabilities And Equity: 15,860,000.00 (decrease,10.68%)
- Operating Income: -8,882,000.00 (decrease,52.01%)
- Nonoperating Income Expense: 60,000.00 (increase,172.73%)
- Capital Expenditures: 107,000.00 (increase,7.0%)
- Net Income: -8,822,000.00 (decrease,51.55%)
- Current Ratio: 7.82 (decrease,28.27%)
- Debt To Equity: 0.15 (increase,44.51%)
- Return On Assets: -0.56 (decrease,69.67%)
- Return On Equity: -0.64 (decrease,76.8%)
- Net Working Capital: 13,643,000.00 (decrease,14.28%)
- Equity Ratio: 0.87 (decrease,4.03%)
- Cash Ratio: 6.66 (decrease,29.13%)
- Operating Income To Assets: -0.56 (decrease,70.18%)
---
📊 Financial Report for ticker/company:'BCDA' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 15,109,000.00 (decrease,20.61%)
- Accounts Receivable: 142,000.00 (increase,17.36%)
- Current Assets: 17,522,000.00 (decrease,10.37%)
- P P E Net: 180,000.00 (increase,1.69%)
- Other Noncurrent Assets: 54,000.00 (no change,0.0%)
- Total Assets: 17,756,000.00 (decrease,10.23%)
- Current Liabilities: 1,607,000.00 (increase,17.47%)
- Total Liabilities: 1,675,000.00 (increase,17.13%)
- Common Stock: 458,000.00 (no change,0.0%)
- Retained Earnings: -65,963,000.00 (decrease,4.67%)
- Stockholders Equity: 16,081,000.00 (decrease,12.37%)
- Total Liabilities And Equity: 17,756,000.00 (decrease,10.23%)
- Operating Income: -5,843,000.00 (decrease,103.23%)
- Nonoperating Income Expense: 22,000.00 (increase,2300.0%)
- Capital Expenditures: 100,000.00 (increase,56.25%)
- Net Income: -5,821,000.00 (decrease,102.4%)
- Current Ratio: 10.90 (decrease,23.7%)
- Debt To Equity: 0.10 (increase,33.66%)
- Return On Assets: -0.33 (decrease,125.47%)
- Return On Equity: -0.36 (decrease,130.96%)
- Net Working Capital: 15,915,000.00 (decrease,12.46%)
- Equity Ratio: 0.91 (decrease,2.38%)
- Cash Ratio: 9.40 (decrease,32.42%)
- Operating Income To Assets: -0.33 (decrease,126.4%)
---
📊 Financial Report for ticker/company:'BCDA' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 19,032,000.00
- Accounts Receivable: 121,000.00
- Current Assets: 19,549,000.00
- P P E Net: 177,000.00
- Other Noncurrent Assets: 54,000.00
- Total Assets: 19,780,000.00
- Current Liabilities: 1,368,000.00
- Total Liabilities: 1,430,000.00
- Common Stock: 458,000.00
- Retained Earnings: -63,018,000.00
- Stockholders Equity: 18,350,000.00
- Total Liabilities And Equity: 19,780,000.00
- Operating Income: -2,875,000.00
- Nonoperating Income Expense: -1,000.00
- Capital Expenditures: 64,000.00
- Net Income: -2,876,000.00
- Current Ratio: 14.29
- Debt To Equity: 0.08
- Return On Assets: -0.15
- Return On Equity: -0.16
- Net Working Capital: 18,181,000.00
- Equity Ratio: 0.93
- Cash Ratio: 13.91
- Operating Income To Assets: -0.15
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BCDA' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 4,820,000.00 (decrease,29.47%)
- Accounts Receivable: 170,000.00 (decrease,10.99%)
- Current Assets: 5,348,000.00 (decrease,28.15%)
- P P E Net: 154,000.00 (decrease,6.1%)
- Other Noncurrent Assets: 54,000.00 (no change,0.0%)
- Total Assets: 5,556,000.00 (decrease,27.48%)
- Current Liabilities: 2,532,000.00 (increase,39.2%)
- Total Liabilities: 2,612,000.00 (increase,37.26%)
- Common Stock: 38,000.00 (no change,0.0%)
- Retained Earnings: -82,719,000.00 (decrease,4.48%)
- Stockholders Equity: 2,944,000.00 (decrease,48.87%)
- Total Liabilities And Equity: 5,556,000.00 (decrease,27.48%)
- Operating Income: -10,442,000.00 (decrease,51.95%)
- Nonoperating Income Expense: 97,000.00 (increase,36.62%)
- Cash From Operations: -7,823,000.00 (decrease,34.55%)
- Capital Expenditures: 51,000.00 (increase,10.87%)
- Cash From Investing: -51,000.00 (decrease,10.87%)
- Cash From Financing: 5,000.00 (no change,0.0%)
- Net Income: -10,345,000.00 (decrease,52.11%)
- Current Ratio: 2.11 (decrease,48.38%)
- Debt To Equity: 0.89 (increase,168.45%)
- Return On Assets: -1.86 (decrease,109.74%)
- Return On Equity: -3.51 (decrease,197.5%)
- Free Cash Flow: -7,874,000.00 (decrease,34.37%)
- Operating Cash Flow Ratio: -3.09 (increase,3.34%)
- Net Working Capital: 2,816,000.00 (decrease,49.93%)
- Equity Ratio: 0.53 (decrease,29.5%)
- Cash Ratio: 1.90 (decrease,49.33%)
- Capital Expenditure Ratio: -0.01 (increase,17.6%)
- Net Cash Flow: -7,874,000.00 (decrease,34.37%)
- Operating Income To Assets: -1.88 (decrease,109.52%)
- Total Cash Flow: -7,874,000.00 (decrease,34.37%)
---
📊 Financial Report for ticker/company:'BCDA' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 6,834,000.00 (decrease,29.2%)
- Accounts Receivable: 191,000.00 (increase,50.39%)
- Current Assets: 7,443,000.00 (decrease,27.07%)
- P P E Net: 164,000.00 (increase,7.89%)
- Other Noncurrent Assets: 54,000.00 (no change,0.0%)
- Total Assets: 7,661,000.00 (decrease,26.41%)
- Current Liabilities: 1,819,000.00 (decrease,14.24%)
- Total Liabilities: 1,903,000.00 (decrease,13.66%)
- Common Stock: 38,000.00 (no change,0.0%)
- Retained Earnings: -79,175,000.00 (decrease,4.19%)
- Stockholders Equity: 5,758,000.00 (decrease,29.84%)
- Total Liabilities And Equity: 7,661,000.00 (decrease,26.41%)
- Operating Income: -6,872,000.00 (decrease,89.83%)
- Nonoperating Income Expense: 71,000.00 (increase,97.22%)
- Cash From Operations: -5,814,000.00 (decrease,91.5%)
- Capital Expenditures: 46,000.00 (increase,820.0%)
- Cash From Investing: -46,000.00 (decrease,820.0%)
- Cash From Financing: 5,000.00 (no change,0.0%)
- Net Income: -6,801,000.00 (decrease,89.76%)
- Current Ratio: 4.09 (decrease,14.96%)
- Debt To Equity: 0.33 (increase,23.07%)
- Return On Assets: -0.89 (decrease,157.88%)
- Return On Equity: -1.18 (decrease,170.47%)
- Free Cash Flow: -5,860,000.00 (decrease,92.7%)
- Operating Cash Flow Ratio: -3.20 (decrease,123.3%)
- Net Working Capital: 5,624,000.00 (decrease,30.43%)
- Equity Ratio: 0.75 (decrease,4.66%)
- Cash Ratio: 3.76 (decrease,17.45%)
- Capital Expenditure Ratio: -0.01 (decrease,380.41%)
- Net Cash Flow: -5,860,000.00 (decrease,92.7%)
- Operating Income To Assets: -0.90 (decrease,157.98%)
- Total Cash Flow: -5,860,000.00 (decrease,92.7%)
---
📊 Financial Report for ticker/company:'BCDA' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 9,653,000.00
- Accounts Receivable: 127,000.00
- Current Assets: 10,205,000.00
- P P E Net: 152,000.00
- Other Noncurrent Assets: 54,000.00
- Total Assets: 10,411,000.00
- Current Liabilities: 2,121,000.00
- Total Liabilities: 2,204,000.00
- Common Stock: 38,000.00
- Retained Earnings: -75,988,000.00
- Stockholders Equity: 8,207,000.00
- Total Liabilities And Equity: 10,411,000.00
- Operating Income: -3,620,000.00
- Nonoperating Income Expense: 36,000.00
- Cash From Operations: -3,036,000.00
- Capital Expenditures: 5,000.00
- Cash From Investing: -5,000.00
- Cash From Financing: 5,000.00
- Net Income: -3,584,000.00
- Current Ratio: 4.81
- Debt To Equity: 0.27
- Return On Assets: -0.34
- Return On Equity: -0.44
- Free Cash Flow: -3,041,000.00
- Operating Cash Flow Ratio: -1.43
- Net Working Capital: 8,084,000.00
- Equity Ratio: 0.79
- Cash Ratio: 4.55
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -3,041,000.00
- Operating Income To Assets: -0.35
- Total Cash Flow: -3,041,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BCDA' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 8,910,000.00 (increase,1623.4%)
- Accounts Receivable: 103,000.00 (decrease,49.51%)
- Current Assets: 9,237,000.00 (increase,701.82%)
- P P E Net: 210,000.00 (decrease,3.67%)
- Other Noncurrent Assets: 54,000.00 (no change,0.0%)
- Total Assets: 10,681,000.00 (increase,293.26%)
- Current Liabilities: 4,044,000.00 (decrease,0.54%)
- Total Liabilities: 5,487,000.00 (increase,10.8%)
- Common Stock: 46,000.00 (increase,4.55%)
- Retained Earnings: -97,568,000.00 (decrease,4.04%)
- Stockholders Equity: 5,194,000.00 (increase,332.29%)
- Total Liabilities And Equity: 10,681,000.00 (increase,293.26%)
- Operating Income: -10,678,000.00 (decrease,43.33%)
- Nonoperating Income Expense: -530,000.00 (decrease,1614.29%)
- Cash From Operations: -6,189,000.00 (decrease,31.21%)
- Capital Expenditures: 144,000.00 (increase,16.13%)
- Cash From Investing: -144,000.00 (decrease,16.13%)
- Net Income: -11,208,000.00 (decrease,51.15%)
- Current Ratio: 2.28 (increase,706.18%)
- Debt To Equity: 1.06 (increase,147.7%)
- Return On Assets: -1.05 (increase,61.56%)
- Return On Equity: -2.16 (decrease,165.07%)
- Free Cash Flow: -6,333,000.00 (decrease,30.82%)
- Operating Cash Flow Ratio: -1.53 (decrease,31.92%)
- Net Working Capital: 5,193,000.00 (increase,278.21%)
- Equity Ratio: 0.49 (increase,159.07%)
- Cash Ratio: 2.20 (increase,1632.78%)
- Capital Expenditure Ratio: -0.02 (increase,11.49%)
- Operating Income To Assets: -1.00 (increase,63.55%)
---
📊 Financial Report for ticker/company:'BCDA' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 517,000.00
- Accounts Receivable: 204,000.00
- Current Assets: 1,152,000.00
- P P E Net: 218,000.00
- Other Noncurrent Assets: 54,000.00
- Total Assets: 2,716,000.00
- Current Liabilities: 4,066,000.00
- Total Liabilities: 4,952,000.00
- Common Stock: 44,000.00
- Retained Earnings: -93,776,000.00
- Stockholders Equity: -2,236,000.00
- Total Liabilities And Equity: 2,716,000.00
- Operating Income: -7,450,000.00
- Nonoperating Income Expense: 35,000.00
- Cash From Operations: -4,717,000.00
- Capital Expenditures: 124,000.00
- Cash From Investing: -124,000.00
- Net Income: -7,415,000.00
- Current Ratio: 0.28
- Debt To Equity: -2.21
- Return On Assets: -2.73
- Return On Equity: 3.32
- Free Cash Flow: -4,841,000.00
- Operating Cash Flow Ratio: -1.16
- Net Working Capital: -2,914,000.00
- Equity Ratio: -0.82
- Cash Ratio: 0.13
- Capital Expenditure Ratio: -0.03
- Operating Income To Assets: -2.74
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BCDA' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 7,392,000.00 (decrease,33.32%)
- Accounts Receivable: 304,000.00 (increase,42.06%)
- Current Assets: 8,590,000.00 (decrease,28.98%)
- P P E Net: 161,000.00 (increase,4.55%)
- Other Noncurrent Assets: 54,000.00 (no change,0.0%)
- Total Assets: 9,502,000.00 (decrease,27.62%)
- Current Liabilities: 4,320,000.00 (decrease,5.08%)
- Total Liabilities: 5,389,000.00 (decrease,7.68%)
- Common Stock: 12,000.00 (no change,0.0%)
- Retained Earnings: -113,085,000.00 (decrease,3.52%)
- Stockholders Equity: 4,113,000.00 (decrease,43.59%)
- Total Liabilities And Equity: 9,502,000.00 (decrease,27.62%)
- Operating Income: -12,031,000.00 (decrease,47.02%)
- Nonoperating Income Expense: 16,000.00 (no change,0.0%)
- Cash From Operations: -8,940,000.00 (decrease,67.54%)
- Capital Expenditures: 32,000.00 (increase,255.56%)
- Cash From Investing: -32,000.00 (decrease,255.56%)
- Cash From Financing: 10,779,000.00 (decrease,0.62%)
- Net Income: -12,015,000.00 (decrease,47.12%)
- Current Ratio: 1.99 (decrease,25.19%)
- Debt To Equity: 1.31 (increase,63.66%)
- Return On Assets: -1.26 (decrease,103.26%)
- Return On Equity: -2.92 (decrease,160.79%)
- Free Cash Flow: -8,972,000.00 (decrease,67.86%)
- Operating Cash Flow Ratio: -2.07 (decrease,76.5%)
- Net Working Capital: 4,270,000.00 (decrease,43.41%)
- Equity Ratio: 0.43 (decrease,22.06%)
- Cash Ratio: 1.71 (decrease,29.76%)
- Capital Expenditure Ratio: -0.00 (decrease,112.22%)
- Net Cash Flow: -8,972,000.00 (decrease,67.86%)
- Operating Income To Assets: -1.27 (decrease,103.13%)
- Total Cash Flow: -8,972,000.00 (decrease,67.86%)
---
📊 Financial Report for ticker/company:'BCDA' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 11,086,000.00
- Accounts Receivable: 214,000.00
- Current Assets: 12,096,000.00
- P P E Net: 154,000.00
- Other Noncurrent Assets: 54,000.00
- Total Assets: 13,128,000.00
- Current Liabilities: 4,551,000.00
- Total Liabilities: 5,837,000.00
- Common Stock: 12,000.00
- Retained Earnings: -109,237,000.00
- Stockholders Equity: 7,291,000.00
- Total Liabilities And Equity: 13,128,000.00
- Operating Income: -8,183,000.00
- Nonoperating Income Expense: 16,000.00
- Cash From Operations: -5,336,000.00
- Capital Expenditures: 9,000.00
- Cash From Investing: -9,000.00
- Cash From Financing: 10,846,000.00
- Net Income: -8,167,000.00
- Current Ratio: 2.66
- Debt To Equity: 0.80
- Return On Assets: -0.62
- Return On Equity: -1.12
- Free Cash Flow: -5,345,000.00
- Operating Cash Flow Ratio: -1.17
- Net Working Capital: 7,545,000.00
- Equity Ratio: 0.56
- Cash Ratio: 2.44
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -5,345,000.00
- Operating Income To Assets: -0.62
- Total Cash Flow: -5,345,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BCDA' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 15,900,000.00 (decrease,14.05%)
- Accounts Receivable: 198,000.00 (decrease,13.54%)
- Current Assets: 17,006,000.00 (decrease,13.85%)
- P P E Net: 175,000.00 (decrease,4.89%)
- Other Noncurrent Assets: 0.00 (no change,nan%)
- Total Assets: 17,330,000.00 (decrease,14.28%)
- Total Liabilities: 3,918,000.00 (decrease,13.8%)
- Common Stock: 17,000.00 (no change,0.0%)
- Retained Earnings: -125,200,000.00 (decrease,2.2%)
- Stockholders Equity: 13,412,000.00 (decrease,14.43%)
- Total Liabilities And Equity: 17,330,000.00 (decrease,14.28%)
- Operating Income: -9,169,000.00 (decrease,41.91%)
- Nonoperating Income Expense: 7,000.00 (increase,40.0%)
- Cash From Operations: -7,391,000.00 (decrease,55.67%)
- Capital Expenditures: 75,000.00 (increase,36.36%)
- Cash From Investing: -75,000.00 (decrease,36.36%)
- Cash From Financing: 1,947,000.00 (increase,0.41%)
- Net Income: -9,162,000.00 (decrease,41.91%)
- Debt To Equity: 0.29 (increase,0.74%)
- Return On Assets: -0.53 (decrease,65.56%)
- Return On Equity: -0.68 (decrease,65.84%)
- Free Cash Flow: -7,466,000.00 (decrease,55.44%)
- Equity Ratio: 0.77 (decrease,0.17%)
- Capital Expenditure Ratio: -0.01 (increase,12.4%)
- Net Cash Flow: -7,466,000.00 (decrease,55.44%)
- Operating Income To Assets: -0.53 (decrease,65.56%)
- Total Cash Flow: -7,466,000.00 (decrease,55.44%)
---
📊 Financial Report for ticker/company:'BCDA' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 18,500,000.00
- Accounts Receivable: 229,000.00
- Current Assets: 19,741,000.00
- P P E Net: 184,000.00
- Other Noncurrent Assets: 0.00
- Total Assets: 20,218,000.00
- Total Liabilities: 4,545,000.00
- Common Stock: 17,000.00
- Retained Earnings: -122,500,000.00
- Stockholders Equity: 15,673,000.00
- Total Liabilities And Equity: 20,218,000.00
- Operating Income: -6,461,000.00
- Nonoperating Income Expense: 5,000.00
- Cash From Operations: -4,748,000.00
- Capital Expenditures: 55,000.00
- Cash From Investing: -55,000.00
- Cash From Financing: 1,939,000.00
- Net Income: -6,456,000.00
- Debt To Equity: 0.29
- Return On Assets: -0.32
- Return On Equity: -0.41
- Free Cash Flow: -4,803,000.00
- Equity Ratio: 0.78
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -4,803,000.00
- Operating Income To Assets: -0.32
- Total Cash Flow: -4,803,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BCDA' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 6,667,000.00 (decrease,22.48%)
- Accounts Receivable: 300,000.00 (increase,42.18%)
- Current Assets: 7,154,000.00 (decrease,21.83%)
- P P E Net: 189,000.00 (decrease,7.35%)
- Other Noncurrent Assets: 172,000.00 (increase,0.58%)
- Total Assets: 9,179,000.00 (decrease,18.52%)
- Current Liabilities: 3,684,000.00 (increase,20.63%)
- Total Liabilities: 5,082,000.00 (increase,12.14%)
- Common Stock: 18,000.00 (no change,0.0%)
- Retained Earnings: -137,576,000.00 (decrease,2.29%)
- Stockholders Equity: 4,097,000.00 (decrease,39.16%)
- Total Liabilities And Equity: 9,179,000.00 (decrease,18.52%)
- Operating Income: -8,883,000.00 (decrease,52.55%)
- Nonoperating Income Expense: 4,000.00 (increase,300.0%)
- Cash From Operations: -7,564,000.00 (decrease,36.09%)
- Capital Expenditures: 68,000.00 (increase,25.93%)
- Cash From Investing: -68,000.00 (decrease,25.93%)
- Cash From Financing: 1,427,000.00 (increase,5.39%)
- Net Income: -8,879,000.00 (decrease,52.51%)
- Current Ratio: 1.94 (decrease,35.2%)
- Debt To Equity: 1.24 (increase,84.31%)
- Return On Assets: -0.97 (decrease,87.18%)
- Return On Equity: -2.17 (decrease,150.67%)
- Free Cash Flow: -7,632,000.00 (decrease,35.99%)
- Operating Cash Flow Ratio: -2.05 (decrease,12.82%)
- Net Working Capital: 3,470,000.00 (decrease,43.1%)
- Equity Ratio: 0.45 (decrease,25.33%)
- Cash Ratio: 1.81 (decrease,35.73%)
- Capital Expenditure Ratio: -0.01 (increase,7.47%)
- Net Cash Flow: -7,632,000.00 (decrease,35.99%)
- Operating Income To Assets: -0.97 (decrease,87.24%)
- Total Cash Flow: -7,632,000.00 (decrease,35.99%)
---
📊 Financial Report for ticker/company:'BCDA' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 8,600,000.00
- Accounts Receivable: 211,000.00
- Current Assets: 9,152,000.00
- P P E Net: 204,000.00
- Other Noncurrent Assets: 171,000.00
- Total Assets: 11,266,000.00
- Current Liabilities: 3,054,000.00
- Total Liabilities: 4,532,000.00
- Common Stock: 18,000.00
- Retained Earnings: -134,500,000.00
- Stockholders Equity: 6,734,000.00
- Total Liabilities And Equity: 11,266,000.00
- Operating Income: -5,823,000.00
- Nonoperating Income Expense: 1,000.00
- Cash From Operations: -5,558,000.00
- Capital Expenditures: 54,000.00
- Cash From Investing: -54,000.00
- Cash From Financing: 1,354,000.00
- Net Income: -5,822,000.00
- Current Ratio: 3.00
- Debt To Equity: 0.67
- Return On Assets: -0.52
- Return On Equity: -0.86
- Free Cash Flow: -5,612,000.00
- Operating Cash Flow Ratio: -1.82
- Net Working Capital: 6,098,000.00
- Equity Ratio: 0.60
- Cash Ratio: 2.82
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -5,612,000.00
- Operating Income To Assets: -0.52
- Total Cash Flow: -5,612,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BCDA' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,800,000.00 (decrease,58.14%)
- Accounts Receivable: 104,000.00 (decrease,9.57%)
- Current Assets: 2,116,000.00 (decrease,54.49%)
- P P E Net: 114,000.00 (decrease,17.99%)
- Other Noncurrent Assets: 171,000.00 (no change,0.0%)
- Total Assets: 3,747,000.00 (decrease,41.35%)
- Current Liabilities: 3,330,000.00 (decrease,7.91%)
- Total Liabilities: 4,407,000.00 (decrease,7.3%)
- Common Stock: 22,000.00 (no change,0.0%)
- Retained Earnings: -150,100,000.00 (decrease,1.76%)
- Stockholders Equity: -660,000.00 (decrease,140.37%)
- Total Liabilities And Equity: 3,747,000.00 (decrease,41.35%)
- Operating Income: -9,560,000.00 (decrease,37.32%)
- Nonoperating Income Expense: 61,000.00 (increase,64.86%)
- Cash From Operations: -8,123,000.00 (decrease,42.23%)
- Capital Expenditures: 12,000.00 (no change,0.0%)
- Cash From Investing: -12,000.00 (no change,0.0%)
- Cash From Financing: 2,607,000.00 (decrease,2.18%)
- Net Income: -9,499,000.00 (decrease,37.17%)
- Current Ratio: 0.64 (decrease,50.59%)
- Debt To Equity: -6.68 (decrease,329.65%)
- Return On Assets: -2.54 (decrease,133.89%)
- Return On Equity: 14.39 (increase,439.81%)
- Free Cash Flow: -8,135,000.00 (decrease,42.15%)
- Operating Cash Flow Ratio: -2.44 (decrease,54.45%)
- Net Working Capital: -1,214,000.00 (decrease,217.41%)
- Equity Ratio: -0.18 (decrease,168.83%)
- Cash Ratio: 0.54 (decrease,54.54%)
- Capital Expenditure Ratio: -0.00 (increase,29.69%)
- Net Cash Flow: -8,135,000.00 (decrease,42.15%)
- Operating Income To Assets: -2.55 (decrease,134.14%)
- Total Cash Flow: -8,135,000.00 (decrease,42.15%)
---
📊 Financial Report for ticker/company:'BCDA' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 4,300,000.00
- Accounts Receivable: 115,000.00
- Current Assets: 4,650,000.00
- P P E Net: 139,000.00
- Other Noncurrent Assets: 171,000.00
- Total Assets: 6,389,000.00
- Current Liabilities: 3,616,000.00
- Total Liabilities: 4,754,000.00
- Common Stock: 22,000.00
- Retained Earnings: -147,500,000.00
- Stockholders Equity: 1,635,000.00
- Total Liabilities And Equity: 6,389,000.00
- Operating Income: -6,962,000.00
- Nonoperating Income Expense: 37,000.00
- Cash From Operations: -5,711,000.00
- Capital Expenditures: 12,000.00
- Cash From Investing: -12,000.00
- Cash From Financing: 2,665,000.00
- Net Income: -6,925,000.00
- Current Ratio: 1.29
- Debt To Equity: 2.91
- Return On Assets: -1.08
- Return On Equity: -4.24
- Free Cash Flow: -5,723,000.00
- Operating Cash Flow Ratio: -1.58
- Net Working Capital: 1,034,000.00
- Equity Ratio: 0.26
- Cash Ratio: 1.19
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -5,723,000.00
- Operating Income To Assets: -1.09
- Total Cash Flow: -5,723,000.00
|
BCLI | 📅 Year: 2015
📊 Financial Report for ticker/company:'BCLI' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 8,969,000.00 (decrease,20.82%)
- Current Assets: 11,107,000.00 (decrease,9.01%)
- P P E Net: 272,000.00 (decrease,9.93%)
- Total Assets: 11,400,000.00 (decrease,8.97%)
- Accrued Liabilities: 816,000.00 (increase,8.08%)
- Current Liabilities: 2,395,000.00 (increase,34.4%)
- Total Liabilities: 2,499,000.00 (increase,29.89%)
- Common Stock: 10,000.00 (no change,0.0%)
- Stockholders Equity: 8,901,000.00 (decrease,16.03%)
- Total Liabilities And Equity: 11,400,000.00 (decrease,8.97%)
- Operating Income: -6,514,000.00 (decrease,59.07%)
- Cash From Operations: -2,480,000.00 (decrease,82.22%)
- Capital Expenditures: 94,000.00 (no change,0.0%)
- Cash From Investing: -1,693,000.00 (decrease,1845.98%)
- Cash From Financing: 9,639,000.00 (increase,3.95%)
- Net Income: -6,516,000.00 (decrease,59.12%)
- Net Change In Cash.1: 5,466,000.00 (decrease,30.15%)
- Current Ratio: 4.64 (decrease,32.3%)
- Debt To Equity: 0.28 (increase,54.68%)
- Return On Assets: -0.57 (decrease,74.81%)
- Return On Equity: -0.73 (decrease,89.49%)
- Free Cash Flow: -2,574,000.00 (decrease,76.91%)
- Operating Cash Flow Ratio: -1.04 (decrease,35.58%)
- Net Working Capital: 8,712,000.00 (decrease,16.43%)
- Equity Ratio: 0.78 (decrease,7.75%)
- Cash Ratio: 3.74 (decrease,41.09%)
- Capital Expenditure Ratio: -0.04 (increase,45.12%)
- Net Cash Flow: -4,173,000.00 (decrease,188.19%)
- Operating Income To Assets: -0.57 (decrease,74.76%)
- Total Cash Flow: -4,173,000.00 (decrease,188.19%)
---
📊 Financial Report for ticker/company:'BCLI' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 11,328,000.00 (increase,274.23%)
- Current Assets: 12,207,000.00 (increase,216.82%)
- P P E Net: 302,000.00 (decrease,7.65%)
- Total Assets: 12,524,000.00 (increase,198.69%)
- Accrued Liabilities: 755,000.00 (decrease,26.98%)
- Current Liabilities: 1,782,000.00 (increase,10.89%)
- Total Liabilities: 1,924,000.00 (decrease,42.27%)
- Common Stock: 10,000.00 (increase,25.0%)
- Stockholders Equity: 10,600,000.00 (increase,1132.56%)
- Total Liabilities And Equity: 12,524,000.00 (increase,198.69%)
- Operating Income: -4,095,000.00 (decrease,93.98%)
- Cash From Operations: -1,361,000.00 (decrease,248.08%)
- Capital Expenditures: 94,000.00 (no change,0.0%)
- Cash From Investing: -87,000.00 (decrease,2.35%)
- Cash From Financing: 9,273,000.00 (increase,nan%)
- Net Income: -4,095,000.00 (decrease,93.98%)
- Net Change In Cash.1: 7,825,000.00 (increase,1743.91%)
- Current Ratio: 6.85 (increase,185.71%)
- Debt To Equity: 0.18 (decrease,95.32%)
- Return On Assets: -0.33 (increase,35.05%)
- Return On Equity: -0.39 (increase,84.26%)
- Free Cash Flow: -1,455,000.00 (decrease,200.0%)
- Operating Cash Flow Ratio: -0.76 (decrease,213.9%)
- Net Working Capital: 10,425,000.00 (increase,364.16%)
- Equity Ratio: 0.85 (increase,312.66%)
- Cash Ratio: 6.36 (increase,237.48%)
- Capital Expenditure Ratio: -0.07 (increase,71.27%)
- Net Cash Flow: -1,448,000.00 (decrease,204.2%)
- Operating Income To Assets: -0.33 (increase,35.05%)
- Total Cash Flow: -1,448,000.00 (decrease,204.2%)
---
📊 Financial Report for ticker/company:'BCLI' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 3,027,000.00
- Current Assets: 3,853,000.00
- P P E Net: 327,000.00
- Total Assets: 4,193,000.00
- Accrued Liabilities: 1,034,000.00
- Current Liabilities: 1,607,000.00
- Total Liabilities: 3,333,000.00
- Common Stock: 8,000.00
- Stockholders Equity: 860,000.00
- Total Liabilities And Equity: 4,193,000.00
- Operating Income: -2,111,000.00
- Cash From Operations: -391,000.00
- Capital Expenditures: 94,000.00
- Cash From Investing: -85,000.00
- Cash From Financing: 0.00
- Net Income: -2,111,000.00
- Net Change In Cash.1: -476,000.00
- Current Ratio: 2.40
- Debt To Equity: 3.88
- Return On Assets: -0.50
- Return On Equity: -2.45
- Free Cash Flow: -485,000.00
- Operating Cash Flow Ratio: -0.24
- Net Working Capital: 2,246,000.00
- Equity Ratio: 0.21
- Cash Ratio: 1.88
- Capital Expenditure Ratio: -0.24
- Net Cash Flow: -476,000.00
- Operating Income To Assets: -0.50
- Total Cash Flow: -476,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BCLI' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 710,000.00 (decrease,45.43%)
- Current Assets: 18,091,000.00 (decrease,9.82%)
- P P E Net: 268,000.00 (decrease,4.96%)
- Total Assets: 18,359,000.00 (decrease,9.84%)
- Accrued Liabilities: 2,308,000.00 (increase,53.36%)
- Current Liabilities: 2,838,000.00 (increase,12.35%)
- Total Liabilities: 2,838,000.00 (increase,12.35%)
- Common Stock: 13,000.00 (no change,0.0%)
- Retained Earnings: -68,757,000.00 (decrease,3.93%)
- Stockholders Equity: 15,521,000.00 (decrease,12.98%)
- Total Liabilities And Equity: 18,359,000.00 (decrease,9.84%)
- Operating Income: -7,139,000.00 (decrease,56.28%)
- Capital Expenditures: 28,000.00 (increase,75.0%)
- Net Income: -7,104,000.00 (decrease,57.83%)
- Net Change In Cash.1: -3,541,000.00 (decrease,20.03%)
- Current Ratio: 6.37 (decrease,19.73%)
- Debt To Equity: 0.18 (increase,29.12%)
- Return On Assets: -0.39 (decrease,75.06%)
- Return On Equity: -0.46 (decrease,81.38%)
- Net Working Capital: 15,253,000.00 (decrease,13.01%)
- Equity Ratio: 0.85 (decrease,3.49%)
- Cash Ratio: 0.25 (decrease,51.43%)
- Operating Income To Assets: -0.39 (decrease,73.34%)
---
📊 Financial Report for ticker/company:'BCLI' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 1,301,000.00 (decrease,62.76%)
- Current Assets: 20,061,000.00 (decrease,9.14%)
- P P E Net: 282,000.00 (decrease,2.76%)
- Total Assets: 20,363,000.00 (decrease,9.04%)
- Accrued Liabilities: 1,505,000.00 (decrease,4.2%)
- Current Liabilities: 2,526,000.00 (decrease,7.34%)
- Total Liabilities: 2,526,000.00 (decrease,7.34%)
- Common Stock: 13,000.00 (no change,0.0%)
- Retained Earnings: -66,154,000.00 (decrease,3.55%)
- Stockholders Equity: 17,837,000.00 (decrease,9.28%)
- Total Liabilities And Equity: 20,363,000.00 (decrease,9.04%)
- Operating Income: -4,568,000.00 (decrease,104.29%)
- Capital Expenditures: 16,000.00 (increase,nan%)
- Net Income: -4,501,000.00 (decrease,101.3%)
- Net Change In Cash.1: -2,950,000.00 (decrease,289.7%)
- Current Ratio: 7.94 (decrease,1.94%)
- Debt To Equity: 0.14 (increase,2.14%)
- Return On Assets: -0.22 (decrease,121.31%)
- Return On Equity: -0.25 (decrease,121.88%)
- Net Working Capital: 17,535,000.00 (decrease,9.39%)
- Equity Ratio: 0.88 (decrease,0.26%)
- Cash Ratio: 0.52 (decrease,59.82%)
- Operating Income To Assets: -0.22 (decrease,124.6%)
---
📊 Financial Report for ticker/company:'BCLI' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 3,494,000.00
- Current Assets: 22,078,000.00
- P P E Net: 290,000.00
- Total Assets: 22,387,000.00
- Accrued Liabilities: 1,571,000.00
- Current Liabilities: 2,726,000.00
- Total Liabilities: 2,726,000.00
- Common Stock: 13,000.00
- Retained Earnings: -63,889,000.00
- Stockholders Equity: 19,661,000.00
- Total Liabilities And Equity: 22,387,000.00
- Operating Income: -2,236,000.00
- Capital Expenditures: 0.00
- Net Income: -2,236,000.00
- Net Change In Cash.1: -757,000.00
- Current Ratio: 8.10
- Debt To Equity: 0.14
- Return On Assets: -0.10
- Return On Equity: -0.11
- Net Working Capital: 19,352,000.00
- Equity Ratio: 0.88
- Cash Ratio: 1.28
- Operating Income To Assets: -0.10
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BCLI' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 955,000.00 (increase,1.17%)
- Current Assets: 11,385,000.00 (decrease,11.14%)
- P P E Net: 312,000.00 (decrease,1.89%)
- Other Noncurrent Assets: 337,000.00 (decrease,1.17%)
- Total Assets: 11,722,000.00 (decrease,10.89%)
- Accrued Liabilities: 576,000.00 (decrease,11.66%)
- Current Liabilities: 1,195,000.00 (decrease,6.79%)
- Common Stock: 11,000.00 (no change,0.0%)
- Retained Earnings: -74,499,000.00 (decrease,2.2%)
- Stockholders Equity: 10,527,000.00 (decrease,11.33%)
- Total Liabilities And Equity: 11,722,000.00 (decrease,10.89%)
- Operating Income: -4,433,000.00 (decrease,58.6%)
- Capital Expenditures: 96,000.00 (increase,12.94%)
- Net Income: -4,358,000.00 (decrease,58.36%)
- Net Change In Cash.1: 527,000.00 (increase,2.13%)
- Current Ratio: 9.53 (decrease,4.68%)
- Return On Assets: -0.37 (decrease,77.7%)
- Return On Equity: -0.41 (decrease,78.59%)
- Net Working Capital: 10,190,000.00 (decrease,11.63%)
- Equity Ratio: 0.90 (decrease,0.5%)
- Cash Ratio: 0.80 (increase,8.53%)
- Operating Income To Assets: -0.38 (decrease,77.98%)
---
📊 Financial Report for ticker/company:'BCLI' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 944,000.00 (decrease,57.34%)
- Current Assets: 12,813,000.00 (decrease,5.16%)
- P P E Net: 318,000.00 (increase,13.17%)
- Other Noncurrent Assets: 341,000.00 (increase,12.17%)
- Total Assets: 13,154,000.00 (decrease,4.78%)
- Accrued Liabilities: 652,000.00 (decrease,3.41%)
- Current Liabilities: 1,282,000.00 (increase,3.22%)
- Common Stock: 11,000.00 (no change,0.0%)
- Retained Earnings: -72,893,000.00 (decrease,1.34%)
- Stockholders Equity: 11,872,000.00 (decrease,5.57%)
- Total Liabilities And Equity: 13,154,000.00 (decrease,4.78%)
- Operating Income: -2,795,000.00 (decrease,54.25%)
- Capital Expenditures: 85,000.00 (increase,226.92%)
- Net Income: -2,752,000.00 (decrease,53.74%)
- Net Change In Cash.1: 516,000.00 (decrease,71.09%)
- Current Ratio: 9.99 (decrease,8.12%)
- Return On Assets: -0.21 (decrease,61.46%)
- Return On Equity: -0.23 (decrease,62.81%)
- Net Working Capital: 11,531,000.00 (decrease,6.01%)
- Equity Ratio: 0.90 (decrease,0.83%)
- Cash Ratio: 0.74 (decrease,58.67%)
- Operating Income To Assets: -0.21 (decrease,61.99%)
---
📊 Financial Report for ticker/company:'BCLI' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 2,213,000.00
- Current Assets: 13,510,000.00
- P P E Net: 281,000.00
- Other Noncurrent Assets: 304,000.00
- Total Assets: 13,814,000.00
- Accrued Liabilities: 675,000.00
- Current Liabilities: 1,242,000.00
- Common Stock: 11,000.00
- Retained Earnings: -71,931,000.00
- Stockholders Equity: 12,572,000.00
- Total Liabilities And Equity: 13,814,000.00
- Operating Income: -1,812,000.00
- Capital Expenditures: 26,000.00
- Net Income: -1,790,000.00
- Net Change In Cash.1: 1,785,000.00
- Current Ratio: 10.88
- Return On Assets: -0.13
- Return On Equity: -0.14
- Net Working Capital: 12,268,000.00
- Equity Ratio: 0.91
- Cash Ratio: 1.78
- Operating Income To Assets: -0.13
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BCLI' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 2,464,000.00 (decrease,57.4%)
- Current Assets: 10,951,000.00 (increase,42.55%)
- P P E Net: 358,000.00 (increase,21.36%)
- Other Noncurrent Assets: 384,000.00 (increase,20.38%)
- Total Assets: 11,335,000.00 (increase,41.67%)
- Accrued Liabilities: 204,000.00 (increase,78.95%)
- Current Liabilities: 6,140,000.00 (increase,763.57%)
- Common Stock: 11,000.00 (no change,0.0%)
- Retained Earnings: -80,351,000.00 (decrease,3.08%)
- Stockholders Equity: 5,195,000.00 (decrease,28.74%)
- Total Liabilities And Equity: 11,335,000.00 (increase,41.67%)
- Operating Income: -5,237,000.00 (decrease,84.08%)
- Capital Expenditures: 118,000.00 (increase,268.75%)
- Net Income: -5,228,000.00 (decrease,85.06%)
- Net Change In Cash.1: 1,917,000.00 (decrease,63.4%)
- Current Ratio: 1.78 (decrease,83.49%)
- Return On Assets: -0.46 (decrease,30.63%)
- Return On Equity: -1.01 (decrease,159.69%)
- Net Working Capital: 4,811,000.00 (decrease,30.99%)
- Equity Ratio: 0.46 (decrease,49.7%)
- Cash Ratio: 0.40 (decrease,95.07%)
- Operating Income To Assets: -0.46 (decrease,29.93%)
---
📊 Financial Report for ticker/company:'BCLI' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 5,784,000.00 (increase,857.62%)
- Current Assets: 7,682,000.00 (decrease,11.95%)
- P P E Net: 295,000.00 (increase,4.98%)
- Other Noncurrent Assets: 319,000.00 (increase,3.91%)
- Total Assets: 8,001,000.00 (decrease,11.41%)
- Accrued Liabilities: 114,000.00 (increase,26.67%)
- Current Liabilities: 711,000.00 (decrease,9.89%)
- Common Stock: 11,000.00 (no change,0.0%)
- Retained Earnings: -77,948,000.00 (decrease,1.35%)
- Stockholders Equity: 7,290,000.00 (decrease,11.56%)
- Total Liabilities And Equity: 8,001,000.00 (decrease,11.41%)
- Operating Income: -2,845,000.00 (decrease,60.73%)
- Capital Expenditures: 32,000.00 (increase,nan%)
- Net Income: -2,825,000.00 (decrease,58.26%)
- Net Change In Cash.1: 5,237,000.00 (increase,9087.72%)
- Current Ratio: 10.80 (decrease,2.3%)
- Return On Assets: -0.35 (decrease,78.66%)
- Return On Equity: -0.39 (decrease,78.95%)
- Net Working Capital: 6,971,000.00 (decrease,12.16%)
- Equity Ratio: 0.91 (decrease,0.17%)
- Cash Ratio: 8.14 (increase,962.67%)
- Operating Income To Assets: -0.36 (decrease,81.45%)
---
📊 Financial Report for ticker/company:'BCLI' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 604,000.00
- Current Assets: 8,725,000.00
- P P E Net: 281,000.00
- Other Noncurrent Assets: 307,000.00
- Total Assets: 9,032,000.00
- Accrued Liabilities: 90,000.00
- Current Liabilities: 789,000.00
- Common Stock: 11,000.00
- Retained Earnings: -76,908,000.00
- Stockholders Equity: 8,243,000.00
- Total Liabilities And Equity: 9,032,000.00
- Operating Income: -1,770,000.00
- Capital Expenditures: 0.00
- Net Income: -1,785,000.00
- Net Change In Cash.1: 57,000.00
- Current Ratio: 11.06
- Return On Assets: -0.20
- Return On Equity: -0.22
- Net Working Capital: 7,936,000.00
- Equity Ratio: 0.91
- Cash Ratio: 0.77
- Operating Income To Assets: -0.20
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BCLI' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 697,000.00 (decrease,69.19%)
- Current Assets: 12,621,000.00 (decrease,35.49%)
- P P E Net: 564,000.00 (decrease,5.37%)
- Other Noncurrent Assets: 1,148,000.00 (decrease,21.21%)
- Total Assets: 13,769,000.00 (decrease,34.5%)
- Accrued Liabilities: 428,000.00 (decrease,70.9%)
- Current Liabilities: 3,791,000.00 (decrease,53.47%)
- Total Liabilities: 3,791,000.00 (decrease,53.47%)
- Common Stock: 11,000.00 (no change,0.0%)
- Retained Earnings: -88,640,000.00 (decrease,3.72%)
- Stockholders Equity: 9,978,000.00 (decrease,22.49%)
- Total Liabilities And Equity: 13,769,000.00 (decrease,34.5%)
- Operating Income: -8,626,000.00 (decrease,59.92%)
- Cash From Operations: -8,665,000.00 (decrease,318.4%)
- Capital Expenditures: 261,000.00 (increase,0.38%)
- Cash From Investing: -5,186,000.00 (increase,49.0%)
- Cash From Financing: 12,065,000.00 (increase,0.38%)
- Net Income: -8,565,000.00 (decrease,58.93%)
- Net Change In Cash.1: -1,786,000.00 (decrease,708.14%)
- Current Ratio: 3.33 (increase,38.64%)
- Debt To Equity: 0.38 (decrease,39.97%)
- Return On Assets: -0.62 (decrease,142.63%)
- Return On Equity: -0.86 (decrease,105.05%)
- Free Cash Flow: -8,926,000.00 (decrease,282.93%)
- Operating Cash Flow Ratio: -2.29 (decrease,799.15%)
- Net Working Capital: 8,830,000.00 (decrease,22.65%)
- Equity Ratio: 0.72 (increase,18.33%)
- Cash Ratio: 0.18 (decrease,33.78%)
- Capital Expenditure Ratio: -0.03 (increase,76.01%)
- Net Cash Flow: -13,851,000.00 (decrease,13.16%)
- Operating Income To Assets: -0.63 (decrease,144.13%)
- Total Cash Flow: -13,851,000.00 (decrease,13.16%)
---
📊 Financial Report for ticker/company:'BCLI' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 2,262,000.00 (decrease,30.31%)
- Current Assets: 19,563,000.00 (increase,148.73%)
- P P E Net: 596,000.00 (increase,44.66%)
- Other Noncurrent Assets: 1,457,000.00 (decrease,5.88%)
- Total Assets: 21,020,000.00 (increase,123.31%)
- Accrued Liabilities: 1,471,000.00 (increase,232.81%)
- Current Liabilities: 8,147,000.00 (increase,46.03%)
- Total Liabilities: 8,147,000.00 (increase,46.03%)
- Common Stock: 11,000.00 (no change,0.0%)
- Retained Earnings: -85,464,000.00 (decrease,3.75%)
- Stockholders Equity: 12,873,000.00 (increase,235.76%)
- Total Liabilities And Equity: 21,020,000.00 (increase,123.31%)
- Operating Income: -5,394,000.00 (decrease,133.81%)
- Cash From Operations: -2,071,000.00 (increase,2.59%)
- Capital Expenditures: 260,000.00 (increase,477.78%)
- Cash From Investing: -10,169,000.00 (decrease,455.06%)
- Cash From Financing: 12,019,000.00 (increase,47976.0%)
- Net Income: -5,389,000.00 (decrease,134.51%)
- Net Change In Cash.1: -221,000.00 (decrease,128.96%)
- Current Ratio: 2.40 (increase,70.33%)
- Debt To Equity: 0.63 (decrease,56.51%)
- Return On Assets: -0.26 (decrease,5.02%)
- Return On Equity: -0.42 (increase,30.16%)
- Free Cash Flow: -2,331,000.00 (decrease,7.37%)
- Operating Cash Flow Ratio: -0.25 (increase,33.29%)
- Net Working Capital: 11,416,000.00 (increase,399.39%)
- Equity Ratio: 0.61 (increase,50.36%)
- Cash Ratio: 0.28 (decrease,52.28%)
- Capital Expenditure Ratio: -0.13 (decrease,493.12%)
- Net Cash Flow: -12,240,000.00 (decrease,1758.54%)
- Operating Income To Assets: -0.26 (decrease,4.7%)
- Total Cash Flow: -12,240,000.00 (decrease,1758.54%)
---
📊 Financial Report for ticker/company:'BCLI' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 3,246,000.00
- Current Assets: 7,865,000.00
- P P E Net: 412,000.00
- Other Noncurrent Assets: 1,548,000.00
- Total Assets: 9,413,000.00
- Accrued Liabilities: 442,000.00
- Current Liabilities: 5,579,000.00
- Total Liabilities: 5,579,000.00
- Common Stock: 11,000.00
- Retained Earnings: -82,373,000.00
- Stockholders Equity: 3,834,000.00
- Total Liabilities And Equity: 9,413,000.00
- Operating Income: -2,307,000.00
- Cash From Operations: -2,126,000.00
- Capital Expenditures: 45,000.00
- Cash From Investing: 2,864,000.00
- Cash From Financing: 25,000.00
- Net Income: -2,298,000.00
- Net Change In Cash.1: 763,000.00
- Current Ratio: 1.41
- Debt To Equity: 1.46
- Return On Assets: -0.24
- Return On Equity: -0.60
- Free Cash Flow: -2,171,000.00
- Operating Cash Flow Ratio: -0.38
- Net Working Capital: 2,286,000.00
- Equity Ratio: 0.41
- Cash Ratio: 0.58
- Capital Expenditure Ratio: -0.02
- Net Cash Flow: 738,000.00
- Operating Income To Assets: -0.25
- Total Cash Flow: 738,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BCLI' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 2,095,000.00 (increase,86.06%)
- Current Assets: 4,672,000.00 (decrease,15.59%)
- P P E Net: 664,000.00 (increase,10.85%)
- Other Noncurrent Assets: 3,139,000.00 (decrease,5.71%)
- Total Assets: 7,811,000.00 (decrease,11.88%)
- Accrued Liabilities: 1,975,000.00 (increase,93.63%)
- Current Liabilities: 11,958,000.00 (increase,13.42%)
- Total Liabilities: 14,588,000.00 (increase,9.03%)
- Common Stock: 11,000.00 (no change,0.0%)
- Retained Earnings: -109,584,000.00 (decrease,5.42%)
- Stockholders Equity: -6,777,000.00 (decrease,50.07%)
- Total Liabilities And Equity: 7,811,000.00 (decrease,11.88%)
- Operating Income: -15,336,000.00 (decrease,56.73%)
- Cash From Operations: -7,969,000.00 (decrease,83.49%)
- Capital Expenditures: 127,000.00 (increase,408.0%)
- Cash From Investing: 5,961,000.00 (increase,31.82%)
- Cash From Financing: 3,161,000.00 (increase,63120.0%)
- Net Income: -15,561,000.00 (decrease,56.75%)
- Current Ratio: 0.39 (decrease,25.58%)
- Debt To Equity: -2.15 (increase,27.35%)
- Return On Assets: -1.99 (decrease,77.89%)
- Return On Equity: 2.30 (increase,4.46%)
- Free Cash Flow: -8,096,000.00 (decrease,85.35%)
- Operating Cash Flow Ratio: -0.67 (decrease,61.78%)
- Net Working Capital: -7,286,000.00 (decrease,45.49%)
- Equity Ratio: -0.87 (decrease,70.3%)
- Cash Ratio: 0.18 (increase,64.04%)
- Capital Expenditure Ratio: -0.02 (decrease,176.85%)
- Net Cash Flow: -2,008,000.00 (decrease,1221.79%)
- Operating Income To Assets: -1.96 (decrease,77.86%)
- Total Cash Flow: -2,008,000.00 (decrease,1221.79%)
---
📊 Financial Report for ticker/company:'BCLI' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 1,126,000.00
- Current Assets: 5,535,000.00
- P P E Net: 599,000.00
- Other Noncurrent Assets: 3,329,000.00
- Total Assets: 8,864,000.00
- Accrued Liabilities: 1,020,000.00
- Current Liabilities: 10,543,000.00
- Total Liabilities: 13,380,000.00
- Common Stock: 11,000.00
- Retained Earnings: -103,950,000.00
- Stockholders Equity: -4,516,000.00
- Total Liabilities And Equity: 8,864,000.00
- Operating Income: -9,785,000.00
- Cash From Operations: -4,343,000.00
- Capital Expenditures: 25,000.00
- Cash From Investing: 4,522,000.00
- Cash From Financing: 5,000.00
- Net Income: -9,927,000.00
- Current Ratio: 0.52
- Debt To Equity: -2.96
- Return On Assets: -1.12
- Return On Equity: 2.20
- Free Cash Flow: -4,368,000.00
- Operating Cash Flow Ratio: -0.41
- Net Working Capital: -5,008,000.00
- Equity Ratio: -0.51
- Cash Ratio: 0.11
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: 179,000.00
- Operating Income To Assets: -1.10
- Total Cash Flow: 179,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BCLI' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 24,770,000.00 (increase,103.82%)
- Current Assets: 30,337,000.00 (increase,82.45%)
- P P E Net: 950,000.00 (increase,3.49%)
- Other Noncurrent Assets: 2,354,000.00 (decrease,9.22%)
- Total Assets: 32,691,000.00 (increase,70.08%)
- Accrued Liabilities: 917,000.00 (decrease,54.65%)
- Current Liabilities: 6,429,000.00 (decrease,27.27%)
- Total Liabilities: 6,713,000.00 (decrease,28.58%)
- Common Stock: 12,000.00 (no change,0.0%)
- Retained Earnings: -137,272,000.00 (decrease,3.38%)
- Stockholders Equity: 25,978,000.00 (increase,164.49%)
- Total Liabilities And Equity: 32,691,000.00 (increase,70.08%)
- Operating Income: -20,193,000.00 (decrease,28.55%)
- Cash From Operations: -27,615,000.00 (decrease,33.46%)
- Capital Expenditures: 145,000.00 (increase,154.39%)
- Cash From Investing: -4,150,000.00 (decrease,2.12%)
- Cash From Financing: 55,999,000.00 (increase,53.96%)
- Net Income: -19,996,000.00 (decrease,28.94%)
- Current Ratio: 4.72 (increase,150.87%)
- Debt To Equity: 0.26 (decrease,73.0%)
- Return On Assets: -0.61 (increase,24.19%)
- Return On Equity: -0.77 (increase,51.25%)
- Free Cash Flow: -27,760,000.00 (decrease,33.8%)
- Operating Cash Flow Ratio: -4.30 (decrease,83.52%)
- Net Working Capital: 23,908,000.00 (increase,206.99%)
- Equity Ratio: 0.79 (increase,55.51%)
- Cash Ratio: 3.85 (increase,180.25%)
- Capital Expenditure Ratio: -0.01 (decrease,90.6%)
- Net Cash Flow: -31,765,000.00 (decrease,28.32%)
- Operating Income To Assets: -0.62 (increase,24.42%)
- Total Cash Flow: -31,765,000.00 (decrease,28.32%)
---
📊 Financial Report for ticker/company:'BCLI' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 12,153,000.00 (decrease,2.55%)
- Current Assets: 16,628,000.00 (increase,9.36%)
- P P E Net: 918,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,593,000.00 (decrease,9.53%)
- Total Assets: 19,221,000.00 (increase,6.36%)
- Accrued Liabilities: 2,022,000.00 (increase,55.18%)
- Current Liabilities: 8,840,000.00 (increase,7.13%)
- Total Liabilities: 9,399,000.00 (increase,3.74%)
- Common Stock: 12,000.00 (no change,0.0%)
- Retained Earnings: -132,784,000.00 (decrease,5.9%)
- Stockholders Equity: 9,822,000.00 (increase,9.0%)
- Total Liabilities And Equity: 19,221,000.00 (increase,6.36%)
- Operating Income: -15,708,000.00 (decrease,89.07%)
- Cash From Operations: -20,691,000.00 (decrease,37.67%)
- Capital Expenditures: 57,000.00 (increase,714.29%)
- Cash From Investing: -4,064,000.00 (decrease,103.81%)
- Cash From Financing: 36,372,000.00 (increase,25.6%)
- Net Income: -15,508,000.00 (decrease,91.13%)
- Current Ratio: 1.88 (increase,2.08%)
- Debt To Equity: 0.96 (decrease,4.82%)
- Return On Assets: -0.81 (decrease,79.69%)
- Return On Equity: -1.58 (decrease,75.35%)
- Free Cash Flow: -20,748,000.00 (decrease,37.99%)
- Operating Cash Flow Ratio: -2.34 (decrease,28.52%)
- Net Working Capital: 7,788,000.00 (increase,12.01%)
- Equity Ratio: 0.51 (increase,2.48%)
- Cash Ratio: 1.37 (decrease,9.03%)
- Capital Expenditure Ratio: -0.00 (decrease,491.46%)
- Net Cash Flow: -24,755,000.00 (decrease,45.42%)
- Operating Income To Assets: -0.82 (decrease,77.76%)
- Total Cash Flow: -24,755,000.00 (decrease,45.42%)
---
📊 Financial Report for ticker/company:'BCLI' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 12,471,000.00
- Current Assets: 15,205,000.00
- P P E Net: 918,000.00
- Other Noncurrent Assets: 2,866,000.00
- Total Assets: 18,071,000.00
- Accrued Liabilities: 1,303,000.00
- Current Liabilities: 8,252,000.00
- Total Liabilities: 9,060,000.00
- Common Stock: 12,000.00
- Retained Earnings: -125,390,000.00
- Stockholders Equity: 9,011,000.00
- Total Liabilities And Equity: 18,071,000.00
- Operating Income: -8,308,000.00
- Cash From Operations: -15,029,000.00
- Capital Expenditures: 7,000.00
- Cash From Investing: -1,994,000.00
- Cash From Financing: 28,958,000.00
- Net Income: -8,114,000.00
- Current Ratio: 1.84
- Debt To Equity: 1.01
- Return On Assets: -0.45
- Return On Equity: -0.90
- Free Cash Flow: -15,036,000.00
- Operating Cash Flow Ratio: -1.82
- Net Working Capital: 6,953,000.00
- Equity Ratio: 0.50
- Cash Ratio: 1.51
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -17,023,000.00
- Operating Income To Assets: -0.46
- Total Cash Flow: -17,023,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BCLI' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 25,695,000.00 (decrease,15.93%)
- Current Assets: 27,944,000.00 (decrease,20.58%)
- P P E Net: 1,224,000.00 (increase,16.13%)
- Other Noncurrent Assets: 6,594,000.00 (decrease,6.44%)
- Total Assets: 34,538,000.00 (decrease,18.22%)
- Accrued Liabilities: 387,000.00 (decrease,77.39%)
- Current Liabilities: 5,846,000.00 (decrease,27.46%)
- Total Liabilities: 9,612,000.00 (decrease,20.32%)
- Common Stock: 12,000.00 (no change,0.0%)
- Retained Earnings: -167,000,000.00 (decrease,3.07%)
- Stockholders Equity: 24,926,000.00 (decrease,17.39%)
- Total Liabilities And Equity: 34,538,000.00 (decrease,18.22%)
- Operating Income: -18,327,000.00 (decrease,40.44%)
- Cash From Operations: -20,757,000.00 (decrease,45.18%)
- Capital Expenditures: 295,000.00 (increase,408.62%)
- Cash From Investing: 1,620,000.00 (increase,2231.58%)
- Cash From Financing: 7,003,000.00 (decrease,1.49%)
- Net Income: -18,267,000.00 (decrease,41.27%)
- Current Ratio: 4.78 (increase,9.48%)
- Debt To Equity: 0.39 (decrease,3.55%)
- Return On Assets: -0.53 (decrease,72.75%)
- Return On Equity: -0.73 (decrease,71.0%)
- Free Cash Flow: -21,052,000.00 (decrease,46.65%)
- Operating Cash Flow Ratio: -3.55 (decrease,100.14%)
- Net Working Capital: 22,098,000.00 (decrease,18.54%)
- Equity Ratio: 0.72 (increase,1.02%)
- Cash Ratio: 4.40 (increase,15.89%)
- Capital Expenditure Ratio: -0.01 (decrease,250.33%)
- Net Cash Flow: -19,137,000.00 (decrease,33.15%)
- Operating Income To Assets: -0.53 (decrease,71.73%)
- Total Cash Flow: -19,137,000.00 (decrease,33.15%)
---
📊 Financial Report for ticker/company:'BCLI' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 30,565,000.00 (decrease,14.94%)
- Current Assets: 35,187,000.00 (decrease,14.24%)
- P P E Net: 1,054,000.00 (decrease,3.12%)
- Other Noncurrent Assets: 7,048,000.00 (decrease,6.54%)
- Total Assets: 42,235,000.00 (decrease,13.04%)
- Accrued Liabilities: 1,712,000.00 (decrease,2.06%)
- Current Liabilities: 8,059,000.00 (decrease,1.61%)
- Total Liabilities: 12,063,000.00 (decrease,2.48%)
- Common Stock: 12,000.00 (no change,0.0%)
- Retained Earnings: -162,018,000.00 (decrease,4.03%)
- Stockholders Equity: 30,172,000.00 (decrease,16.65%)
- Total Liabilities And Equity: 42,235,000.00 (decrease,13.04%)
- Operating Income: -13,050,000.00 (decrease,88.34%)
- Cash From Operations: -14,297,000.00 (decrease,59.42%)
- Capital Expenditures: 58,000.00 (increase,93.33%)
- Cash From Investing: -76,000.00 (decrease,105.41%)
- Cash From Financing: 7,109,000.00 (no change,0.0%)
- Net Income: -12,931,000.00 (decrease,94.1%)
- Current Ratio: 4.37 (decrease,12.84%)
- Debt To Equity: 0.40 (increase,17.0%)
- Return On Assets: -0.31 (decrease,123.22%)
- Return On Equity: -0.43 (decrease,132.89%)
- Free Cash Flow: -14,355,000.00 (decrease,59.54%)
- Operating Cash Flow Ratio: -1.77 (decrease,62.03%)
- Net Working Capital: 27,128,000.00 (decrease,17.39%)
- Equity Ratio: 0.71 (decrease,4.15%)
- Cash Ratio: 3.79 (decrease,13.55%)
- Capital Expenditure Ratio: -0.00 (decrease,21.27%)
- Net Cash Flow: -14,373,000.00 (decrease,59.61%)
- Operating Income To Assets: -0.31 (decrease,116.59%)
- Total Cash Flow: -14,373,000.00 (decrease,59.61%)
---
📊 Financial Report for ticker/company:'BCLI' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 35,933,000.00
- Current Assets: 41,030,000.00
- P P E Net: 1,088,000.00
- Other Noncurrent Assets: 7,541,000.00
- Total Assets: 48,571,000.00
- Accrued Liabilities: 1,748,000.00
- Current Liabilities: 8,191,000.00
- Total Liabilities: 12,370,000.00
- Common Stock: 12,000.00
- Retained Earnings: -155,749,000.00
- Stockholders Equity: 36,201,000.00
- Total Liabilities And Equity: 48,571,000.00
- Operating Income: -6,929,000.00
- Cash From Operations: -8,968,000.00
- Capital Expenditures: 30,000.00
- Cash From Investing: -37,000.00
- Cash From Financing: 7,109,000.00
- Net Income: -6,662,000.00
- Current Ratio: 5.01
- Debt To Equity: 0.34
- Return On Assets: -0.14
- Return On Equity: -0.18
- Free Cash Flow: -8,998,000.00
- Operating Cash Flow Ratio: -1.09
- Net Working Capital: 32,839,000.00
- Equity Ratio: 0.75
- Cash Ratio: 4.39
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -9,005,000.00
- Operating Income To Assets: -0.14
- Total Cash Flow: -9,005,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BCLI' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 4,144,000.00 (decrease,53.98%)
- Current Assets: 7,502,000.00 (decrease,41.42%)
- P P E Net: 1,003,000.00 (decrease,6.44%)
- Other Noncurrent Assets: 5,752,000.00 (decrease,6.55%)
- Total Assets: 13,254,000.00 (decrease,30.1%)
- Accrued Liabilities: 58,000.00 (increase,31.82%)
- Current Liabilities: 8,948,000.00 (increase,14.05%)
- Total Liabilities: 11,866,000.00 (increase,6.8%)
- Common Stock: 12,000.00 (no change,0.0%)
- Retained Earnings: -193,000,000.00 (decrease,3.76%)
- Stockholders Equity: 1,388,000.00 (decrease,82.32%)
- Total Liabilities And Equity: 13,254,000.00 (decrease,30.1%)
- Operating Income: -19,907,000.00 (decrease,52.36%)
- Cash From Operations: -14,672,000.00 (decrease,49.38%)
- Capital Expenditures: 29,000.00 (increase,3.57%)
- Cash From Investing: -40,000.00 (decrease,37.93%)
- Net Income: -19,259,000.00 (decrease,55.3%)
- Current Ratio: 0.84 (decrease,48.63%)
- Debt To Equity: 8.55 (increase,504.12%)
- Return On Assets: -1.45 (decrease,122.17%)
- Return On Equity: -13.88 (decrease,778.44%)
- Free Cash Flow: -14,701,000.00 (decrease,49.25%)
- Operating Cash Flow Ratio: -1.64 (decrease,30.98%)
- Net Working Capital: -1,446,000.00 (decrease,129.15%)
- Equity Ratio: 0.10 (decrease,74.71%)
- Cash Ratio: 0.46 (decrease,59.65%)
- Capital Expenditure Ratio: -0.00 (increase,30.67%)
- Operating Income To Assets: -1.50 (decrease,117.96%)
---
📊 Financial Report for ticker/company:'BCLI' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 9,005,000.00
- Current Assets: 12,806,000.00
- P P E Net: 1,072,000.00
- Other Noncurrent Assets: 6,155,000.00
- Total Assets: 18,961,000.00
- Accrued Liabilities: 44,000.00
- Current Liabilities: 7,846,000.00
- Total Liabilities: 11,110,000.00
- Common Stock: 12,000.00
- Retained Earnings: -186,000,000.00
- Stockholders Equity: 7,851,000.00
- Total Liabilities And Equity: 18,961,000.00
- Operating Income: -13,066,000.00
- Cash From Operations: -9,822,000.00
- Capital Expenditures: 28,000.00
- Cash From Investing: -29,000.00
- Net Income: -12,401,000.00
- Current Ratio: 1.63
- Debt To Equity: 1.42
- Return On Assets: -0.65
- Return On Equity: -1.58
- Free Cash Flow: -9,850,000.00
- Operating Cash Flow Ratio: -1.25
- Net Working Capital: 4,960,000.00
- Equity Ratio: 0.41
- Cash Ratio: 1.15
- Capital Expenditure Ratio: -0.00
- Operating Income To Assets: -0.69
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BCLI' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,222,000.00 (increase,123.81%)
- Current Assets: 1,539,000.00 (increase,26.88%)
- P P E Net: 752,000.00 (decrease,5.88%)
- Other Noncurrent Assets: 4,143,000.00 (decrease,8.62%)
- Total Assets: 5,682,000.00 (decrease,1.13%)
- Accrued Liabilities: 63,000.00 (decrease,30.0%)
- Current Liabilities: 6,321,000.00 (decrease,17.81%)
- Total Liabilities: 8,264,000.00 (decrease,14.18%)
- Common Stock: 12,000.00 (no change,0.0%)
- Retained Earnings: -209,000,000.00 (decrease,0.48%)
- Stockholders Equity: -2,582,000.00 (increase,33.49%)
- Total Liabilities And Equity: 5,682,000.00 (decrease,1.13%)
- Operating Income: -16,635,000.00 (decrease,56.93%)
- Cash From Operations: -17,173,000.00 (decrease,59.54%)
- Cash From Investing: 1,997,000.00 (decrease,0.6%)
- Cash From Financing: 15,626,000.00 (increase,83.21%)
- Net Income: -11,614,000.00 (decrease,11.8%)
- Current Ratio: 0.24 (increase,54.37%)
- Debt To Equity: -3.20 (decrease,29.04%)
- Return On Assets: -2.04 (decrease,13.08%)
- Return On Equity: 4.50 (increase,68.09%)
- Operating Cash Flow Ratio: -2.72 (decrease,94.12%)
- Net Working Capital: -4,782,000.00 (increase,26.18%)
- Equity Ratio: -0.45 (increase,32.73%)
- Cash Ratio: 0.19 (increase,172.32%)
- Net Cash Flow: -15,176,000.00 (decrease,73.34%)
- Operating Income To Assets: -2.93 (decrease,58.73%)
- Total Cash Flow: -15,176,000.00 (decrease,73.34%)
---
📊 Financial Report for ticker/company:'BCLI' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 546,000.00 (decrease,72.98%)
- Current Assets: 1,213,000.00 (decrease,58.59%)
- P P E Net: 799,000.00 (decrease,7.74%)
- Other Noncurrent Assets: 4,534,000.00 (decrease,8.27%)
- Total Assets: 5,747,000.00 (decrease,26.99%)
- Accrued Liabilities: 90,000.00 (decrease,47.37%)
- Current Liabilities: 7,691,000.00 (decrease,26.2%)
- Total Liabilities: 9,629,000.00 (decrease,24.25%)
- Common Stock: 12,000.00 (no change,0.0%)
- Retained Earnings: -208,000,000.00 (decrease,2.46%)
- Stockholders Equity: -3,882,000.00 (increase,19.79%)
- Total Liabilities And Equity: 5,747,000.00 (decrease,26.99%)
- Operating Income: -10,600,000.00 (decrease,105.79%)
- Cash From Operations: -10,764,000.00 (decrease,170.05%)
- Cash From Investing: 2,009,000.00 (increase,0.2%)
- Cash From Financing: 8,529,000.00 (increase,164.06%)
- Net Income: -10,388,000.00 (decrease,105.34%)
- Current Ratio: 0.16 (decrease,43.88%)
- Debt To Equity: -2.48 (increase,5.56%)
- Return On Assets: -1.81 (decrease,181.26%)
- Return On Equity: 2.68 (increase,156.01%)
- Operating Cash Flow Ratio: -1.40 (decrease,265.94%)
- Net Working Capital: -6,478,000.00 (increase,13.55%)
- Equity Ratio: -0.68 (decrease,9.86%)
- Cash Ratio: 0.07 (decrease,63.39%)
- Net Cash Flow: -8,755,000.00 (decrease,341.95%)
- Operating Income To Assets: -1.84 (decrease,181.88%)
- Total Cash Flow: -8,755,000.00 (decrease,341.95%)
---
📊 Financial Report for ticker/company:'BCLI' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 2,021,000.00
- Current Assets: 2,929,000.00
- P P E Net: 866,000.00
- Other Noncurrent Assets: 4,943,000.00
- Total Assets: 7,872,000.00
- Accrued Liabilities: 171,000.00
- Current Liabilities: 10,422,000.00
- Total Liabilities: 12,712,000.00
- Common Stock: 12,000.00
- Retained Earnings: -203,000,000.00
- Stockholders Equity: -4,840,000.00
- Total Liabilities And Equity: 7,872,000.00
- Operating Income: -5,151,000.00
- Cash From Operations: -3,986,000.00
- Cash From Investing: 2,005,000.00
- Cash From Financing: 3,230,000.00
- Net Income: -5,059,000.00
- Current Ratio: 0.28
- Debt To Equity: -2.63
- Return On Assets: -0.64
- Return On Equity: 1.05
- Operating Cash Flow Ratio: -0.38
- Net Working Capital: -7,493,000.00
- Equity Ratio: -0.61
- Cash Ratio: 0.19
- Net Cash Flow: -1,981,000.00
- Operating Income To Assets: -0.65
- Total Cash Flow: -1,981,000.00
|
BCML | 📅 Year: 2019
📊 Financial Report for ticker/company:'BCML' — Year: 2018, Period: 3
- P P E Net: 7,744,000.00 (decrease,0.37%)
- Goodwill: 10,365,000.00 (no change,0.0%)
- Total Assets: 1,344,197,000.00 (decrease,0.11%)
- Total Liabilities: 1,146,887,000.00 (decrease,0.45%)
- Common Stock: 148,886,000.00 (increase,0.25%)
- Accumulated Other Comprehensive Income: -566,000.00 (decrease,59.89%)
- Stockholders Equity: 197,310,000.00 (increase,1.9%)
- Total Liabilities And Equity: 1,344,197,000.00 (decrease,0.11%)
- Income Tax Expense: 4,827,000.00 (increase,51.32%)
- Comprehensive Income: 11,096,000.00 (increase,42.44%)
- Shares Outstanding Basic: 9,295,274.00 (increase,9.42%)
- Shares Outstanding Diluted: 9,295,274.00 (increase,9.42%)
- E P S Basic: 1.00 (increase,1.01%)
- E P S Diluted: 1.00 (increase,1.01%)
- Cash From Operations: 2,363,000.00 (decrease,28.22%)
- Cash From Investing: -26,176,000.00 (increase,11.27%)
- Cash From Financing: 87,177,000.00 (decrease,7.87%)
- Net Income: 11,875,000.00 (increase,42.1%)
- Interest Expense.1: 3,561,000.00 (increase,55.57%)
- Debt To Equity: 5.81 (decrease,2.3%)
- Return On Assets: 0.01 (increase,42.25%)
- Return On Equity: 0.06 (increase,39.45%)
- Equity Ratio: 0.15 (increase,2.01%)
- Book Value Per Share: 21.23 (decrease,6.87%)
- Net Cash Flow: -23,813,000.00 (increase,9.15%)
- Goodwill To Assets: 0.01 (increase,0.11%)
- Cash Flow Per Share: 0.25 (decrease,34.4%)
- Total Cash Flow: -23,813,000.00 (increase,9.15%)
---
📊 Financial Report for ticker/company:'BCML' — Year: 2018, Period: 2
- P P E Net: 7,773,000.00 (decrease,6.11%)
- Goodwill: 10,365,000.00 (no change,0.0%)
- Total Assets: 1,345,672,000.00 (increase,8.36%)
- Total Liabilities: 1,152,032,000.00 (increase,2.93%)
- Common Stock: 148,522,000.00 (increase,82.34%)
- Accumulated Other Comprehensive Income: -354,000.00 (decrease,413.04%)
- Stockholders Equity: 193,640,000.00 (increase,57.99%)
- Total Liabilities And Equity: 1,345,672,000.00 (increase,8.36%)
- Income Tax Expense: 3,190,000.00 (increase,88.31%)
- Comprehensive Income: 7,790,000.00 (increase,105.7%)
- Shares Outstanding Basic: 8,495,230.00 (increase,13.09%)
- Shares Outstanding Diluted: 8,495,230.00 (increase,13.09%)
- E P S Basic: 0.99 (increase,nan%)
- E P S Diluted: 0.99 (increase,nan%)
- Cash From Operations: 3,292,000.00 (decrease,34.6%)
- Cash From Investing: -29,502,000.00 (decrease,576.15%)
- Cash From Financing: 94,624,000.00 (increase,1810.48%)
- Net Income: 8,357,000.00 (increase,105.38%)
- Interest Expense.1: 2,289,000.00 (increase,101.14%)
- Debt To Equity: 5.95 (decrease,34.85%)
- Return On Assets: 0.01 (increase,89.53%)
- Return On Equity: 0.04 (increase,30.0%)
- Equity Ratio: 0.14 (increase,45.79%)
- Book Value Per Share: 22.79 (increase,39.7%)
- Net Cash Flow: -26,210,000.00 (decrease,333.39%)
- Goodwill To Assets: 0.01 (decrease,7.72%)
- Cash Flow Per Share: 0.39 (decrease,42.17%)
- Total Cash Flow: -26,210,000.00 (decrease,333.39%)
---
📊 Financial Report for ticker/company:'BCML' — Year: 2018, Period: 1
- P P E Net: 8,279,000.00
- Goodwill: 10,365,000.00
- Total Assets: 1,241,833,000.00
- Total Liabilities: 1,119,265,000.00
- Common Stock: 81,453,000.00
- Accumulated Other Comprehensive Income: -69,000.00
- Stockholders Equity: 122,568,000.00
- Total Liabilities And Equity: 1,241,833,000.00
- Income Tax Expense: 1,694,000.00
- Comprehensive Income: 3,787,000.00
- Shares Outstanding Basic: 7,512,227.00
- Shares Outstanding Diluted: 7,512,227.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 5,034,000.00
- Cash From Investing: 6,196,000.00
- Cash From Financing: -5,532,000.00
- Net Income: 4,069,000.00
- Interest Expense.1: 1,138,000.00
- Debt To Equity: 9.13
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.10
- Book Value Per Share: 16.32
- Net Cash Flow: 11,230,000.00
- Goodwill To Assets: 0.01
- Cash Flow Per Share: 0.67
- Total Cash Flow: 11,230,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BCML' — Year: 2019, Period: 3
- P P E Net: 6,702,000.00 (increase,1.84%)
- Goodwill: 26,449,000.00 (no change,0.0%)
- Total Assets: 1,770,710,000.00 (decrease,0.06%)
- Total Liabilities: 1,529,825,000.00 (decrease,0.47%)
- Common Stock: 174,942,000.00 (increase,0.21%)
- Retained Earnings: 64,052,000.00 (increase,9.51%)
- Accumulated Other Comprehensive Income: 1,604,000.00 (increase,24.73%)
- Stockholders Equity: 240,885,000.00 (increase,2.66%)
- Total Liabilities And Equity: 1,770,710,000.00 (decrease,0.06%)
- Income Tax Expense: 5,274,000.00 (increase,69.58%)
- Comprehensive Income: 14,438,000.00 (increase,68.73%)
- Shares Outstanding Basic: 11,450,108.00 (increase,2.79%)
- Shares Outstanding Diluted: 11,450,108.00 (increase,2.79%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 5,381,000.00 (increase,148.43%)
- Cash From Investing: 33,476,000.00 (decrease,23.95%)
- Cash From Financing: -25,360,000.00 (decrease,39.56%)
- Net Income: 12,731,000.00 (increase,77.61%)
- Interest Expense.1: 6,056,000.00 (increase,76.97%)
- Debt To Equity: 6.35 (decrease,3.05%)
- Return On Assets: 0.01 (increase,77.71%)
- Return On Equity: 0.05 (increase,73.0%)
- Equity Ratio: 0.14 (increase,2.72%)
- Book Value Per Share: 21.04 (decrease,0.12%)
- Net Cash Flow: 38,857,000.00 (decrease,15.87%)
- Goodwill To Assets: 0.01 (increase,0.06%)
- Cash Flow Per Share: 0.47 (increase,141.69%)
- Total Cash Flow: 38,857,000.00 (decrease,15.87%)
---
📊 Financial Report for ticker/company:'BCML' — Year: 2019, Period: 2
- P P E Net: 6,581,000.00
- Goodwill: 26,449,000.00
- Total Assets: 1,771,727,000.00
- Total Liabilities: 1,537,090,000.00
- Common Stock: 174,575,000.00
- Retained Earnings: 58,489,000.00
- Accumulated Other Comprehensive Income: 1,286,000.00
- Stockholders Equity: 234,637,000.00
- Total Liabilities And Equity: 1,771,727,000.00
- Income Tax Expense: 3,110,000.00
- Comprehensive Income: 8,557,000.00
- Shares Outstanding Basic: 11,139,287.00
- Shares Outstanding Diluted: 11,139,287.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 2,166,000.00
- Cash From Investing: 44,019,000.00
- Cash From Financing: -18,172,000.00
- Net Income: 7,168,000.00
- Interest Expense.1: 3,422,000.00
- Debt To Equity: 6.55
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.13
- Book Value Per Share: 21.06
- Net Cash Flow: 46,185,000.00
- Goodwill To Assets: 0.01
- Cash Flow Per Share: 0.19
- Total Cash Flow: 46,185,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BCML' — Year: 2020, Period: 3
- P P E Net: 15,623,000.00 (increase,7.66%)
- Goodwill: 38,838,000.00 (no change,0.0%)
- Total Assets: 2,271,731,000.00 (increase,3.74%)
- Total Liabilities: 2,016,382,000.00 (increase,4.08%)
- Common Stock: 174,357,000.00 (decrease,0.17%)
- Retained Earnings: 77,825,000.00 (increase,4.36%)
- Accumulated Other Comprehensive Income: 2,880,000.00 (decrease,0.31%)
- Stockholders Equity: 255,349,000.00 (increase,1.17%)
- Total Liabilities And Equity: 2,271,731,000.00 (increase,3.74%)
- Income Tax Expense: 3,500,000.00 (increase,47.99%)
- Comprehensive Income: 10,815,000.00 (increase,42.77%)
- Shares Outstanding Basic: 12,078,407.00 (decrease,0.88%)
- Shares Outstanding Diluted: 12,078,407.00 (decrease,0.88%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 6,157,000.00 (increase,589.47%)
- Cash From Investing: -132,042,000.00 (increase,19.74%)
- Cash From Financing: 150,338,000.00 (increase,108.93%)
- Net Income: 9,186,000.00 (increase,54.72%)
- Interest Expense.1: 6,532,000.00 (increase,51.38%)
- Debt To Equity: 7.90 (increase,2.88%)
- Return On Assets: 0.00 (increase,49.15%)
- Return On Equity: 0.04 (increase,52.94%)
- Equity Ratio: 0.11 (decrease,2.48%)
- Book Value Per Share: 21.14 (increase,2.07%)
- Net Cash Flow: -125,885,000.00 (increase,23.06%)
- Goodwill To Assets: 0.02 (decrease,3.61%)
- Cash Flow Per Share: 0.51 (increase,595.63%)
- Total Cash Flow: -125,885,000.00 (increase,23.06%)
---
📊 Financial Report for ticker/company:'BCML' — Year: 2020, Period: 2
- P P E Net: 14,512,000.00 (decrease,1.81%)
- Goodwill: 38,838,000.00 (no change,0.0%)
- Total Assets: 2,189,831,000.00 (increase,0.97%)
- Total Liabilities: 1,937,423,000.00 (increase,1.16%)
- Common Stock: 174,656,000.00 (decrease,2.84%)
- Retained Earnings: 74,576,000.00 (increase,4.36%)
- Accumulated Other Comprehensive Income: 2,889,000.00 (increase,40.17%)
- Stockholders Equity: 252,408,000.00 (decrease,0.45%)
- Total Liabilities And Equity: 2,189,831,000.00 (increase,0.97%)
- Income Tax Expense: 2,365,000.00 (increase,102.83%)
- Comprehensive Income: 7,575,000.00 (increase,108.79%)
- Shares Outstanding Basic: 12,186,254.00 (decrease,1.27%)
- Shares Outstanding Diluted: 12,186,254.00 (decrease,1.27%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 893,000.00 (increase,130.13%)
- Cash From Investing: -164,509,000.00 (decrease,130.61%)
- Cash From Financing: 71,955,000.00 (increase,35.19%)
- Net Income: 5,937,000.00 (increase,110.68%)
- Interest Expense.1: 4,315,000.00 (increase,75.91%)
- Debt To Equity: 7.68 (increase,1.62%)
- Return On Assets: 0.00 (increase,108.66%)
- Return On Equity: 0.02 (increase,111.64%)
- Equity Ratio: 0.12 (decrease,1.41%)
- Book Value Per Share: 20.71 (increase,0.83%)
- Net Cash Flow: -163,616,000.00 (decrease,120.21%)
- Goodwill To Assets: 0.02 (decrease,0.96%)
- Cash Flow Per Share: 0.07 (increase,130.52%)
- Total Cash Flow: -163,616,000.00 (decrease,120.21%)
---
📊 Financial Report for ticker/company:'BCML' — Year: 2020, Period: 1
- P P E Net: 14,779,000.00
- Goodwill: 38,838,000.00
- Total Assets: 2,168,814,000.00
- Total Liabilities: 1,915,253,000.00
- Common Stock: 179,756,000.00
- Retained Earnings: 71,457,000.00
- Accumulated Other Comprehensive Income: 2,061,000.00
- Stockholders Equity: 253,561,000.00
- Total Liabilities And Equity: 2,168,814,000.00
- Income Tax Expense: 1,166,000.00
- Comprehensive Income: 3,628,000.00
- Shares Outstanding Basic: 12,343,565.00
- Shares Outstanding Diluted: 12,343,565.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -2,964,000.00
- Cash From Investing: -71,335,000.00
- Cash From Financing: 53,226,000.00
- Net Income: 2,818,000.00
- Interest Expense.1: 2,453,000.00
- Debt To Equity: 7.55
- Return On Assets: 0.00
- Return On Equity: 0.01
- Equity Ratio: 0.12
- Book Value Per Share: 20.54
- Net Cash Flow: -74,299,000.00
- Goodwill To Assets: 0.02
- Cash Flow Per Share: -0.24
- Total Cash Flow: -74,299,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BCML' — Year: 2021, Period: 3
- P P E Net: 14,580,000.00 (decrease,1.13%)
- Goodwill: 38,838,000.00 (no change,0.0%)
- Total Assets: 2,363,816,000.00 (increase,1.26%)
- Total Liabilities: 2,106,546,000.00 (increase,1.18%)
- Common Stock: 156,874,000.00 (decrease,0.06%)
- Retained Earnings: 97,617,000.00 (increase,5.87%)
- Accumulated Other Comprehensive Income: 2,492,000.00 (decrease,19.17%)
- Stockholders Equity: 257,270,000.00 (increase,1.87%)
- Total Liabilities And Equity: 2,363,816,000.00 (increase,1.26%)
- Income Tax Expense: 5,709,000.00 (increase,53.1%)
- Comprehensive Income: 15,048,000.00 (increase,47.15%)
- Shares Outstanding Basic: 10,949,286.00 (decrease,1.18%)
- Shares Outstanding Diluted: 10,949,286.00 (decrease,1.18%)
- E P S Basic: 1.39 (increase,56.18%)
- E P S Diluted: 1.39 (increase,56.18%)
- Cash From Operations: 5,391,000.00 (decrease,36.38%)
- Cash From Investing: -13,158,000.00 (decrease,135.48%)
- Cash From Financing: 152,896,000.00 (increase,23.49%)
- Net Income: 15,253,000.00 (increase,55.01%)
- Interest Expense.1: 6,621,000.00 (increase,50.51%)
- Debt To Equity: 8.19 (decrease,0.67%)
- Return On Assets: 0.01 (increase,53.09%)
- Return On Equity: 0.06 (increase,52.17%)
- Equity Ratio: 0.11 (increase,0.6%)
- Book Value Per Share: 23.50 (increase,3.08%)
- Net Cash Flow: -7,767,000.00 (decrease,117.05%)
- Goodwill To Assets: 0.02 (decrease,1.24%)
- Cash Flow Per Share: 0.49 (decrease,35.62%)
- Total Cash Flow: -7,767,000.00 (decrease,117.05%)
---
📊 Financial Report for ticker/company:'BCML' — Year: 2021, Period: 2
- P P E Net: 14,747,000.00 (decrease,1.57%)
- Goodwill: 38,838,000.00 (no change,0.0%)
- Total Assets: 2,334,472,000.00 (increase,2.02%)
- Total Liabilities: 2,081,923,000.00 (increase,2.37%)
- Common Stock: 156,974,000.00 (decrease,5.13%)
- Retained Earnings: 92,205,000.00 (increase,6.11%)
- Accumulated Other Comprehensive Income: 3,083,000.00 (increase,61.24%)
- Stockholders Equity: 252,549,000.00 (decrease,0.79%)
- Total Liabilities And Equity: 2,334,472,000.00 (increase,2.02%)
- Income Tax Expense: 3,729,000.00 (increase,118.84%)
- Comprehensive Income: 10,226,000.00 (increase,172.91%)
- Shares Outstanding Basic: 11,079,741.00 (decrease,1.72%)
- Shares Outstanding Diluted: 11,079,741.00 (decrease,1.72%)
- E P S Basic: 0.89 (increase,122.5%)
- E P S Diluted: 0.89 (increase,122.5%)
- Cash From Operations: 8,474,000.00 (increase,1201.69%)
- Cash From Investing: 37,081,000.00 (decrease,47.32%)
- Cash From Financing: 123,809,000.00 (increase,41.7%)
- Net Income: 9,840,000.00 (increase,117.12%)
- Interest Expense.1: 4,399,000.00 (increase,101.05%)
- Debt To Equity: 8.24 (increase,3.18%)
- Return On Assets: 0.00 (increase,112.82%)
- Return On Equity: 0.04 (increase,118.84%)
- Equity Ratio: 0.11 (decrease,2.75%)
- Book Value Per Share: 22.79 (increase,0.95%)
- Net Cash Flow: 45,555,000.00 (decrease,35.87%)
- Goodwill To Assets: 0.02 (decrease,1.98%)
- Cash Flow Per Share: 0.76 (increase,1224.47%)
- Total Cash Flow: 45,555,000.00 (decrease,35.87%)
---
📊 Financial Report for ticker/company:'BCML' — Year: 2021, Period: 1
- P P E Net: 14,982,000.00
- Goodwill: 38,838,000.00
- Total Assets: 2,288,203,000.00
- Total Liabilities: 2,033,653,000.00
- Common Stock: 165,454,000.00
- Retained Earnings: 86,897,000.00
- Accumulated Other Comprehensive Income: 1,912,000.00
- Stockholders Equity: 254,550,000.00
- Total Liabilities And Equity: 2,288,203,000.00
- Income Tax Expense: 1,704,000.00
- Comprehensive Income: 3,747,000.00
- Shares Outstanding Basic: 11,273,604.00
- Shares Outstanding Diluted: 11,273,604.00
- E P S Basic: 0.40
- E P S Diluted: 0.40
- Cash From Operations: 651,000.00
- Cash From Investing: 70,386,000.00
- Cash From Financing: 87,373,000.00
- Net Income: 4,532,000.00
- Interest Expense.1: 2,188,000.00
- Debt To Equity: 7.99
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.11
- Book Value Per Share: 22.58
- Net Cash Flow: 71,037,000.00
- Goodwill To Assets: 0.02
- Cash Flow Per Share: 0.06
- Total Cash Flow: 71,037,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BCML' — Year: 2022, Period: 3
- P P E Net: 13,697,000.00 (decrease,1.6%)
- Goodwill: 38,838,000.00 (no change,0.0%)
- Total Assets: 2,534,498,000.00 (decrease,5.36%)
- Total Liabilities: 2,220,095,000.00 (decrease,5.83%)
- Common Stock: 208,483,000.00 (decrease,3.52%)
- Retained Earnings: 119,971,000.00 (increase,5.79%)
- Accumulated Other Comprehensive Income: -14,338,000.00 (decrease,55.66%)
- Stockholders Equity: 314,403,000.00 (decrease,1.92%)
- Total Liabilities And Equity: 2,534,498,000.00 (decrease,5.36%)
- Income Tax Expense: 7,024,000.00 (increase,72.45%)
- Comprehensive Income: 2,431,000.00 (increase,638.91%)
- Shares Outstanding Basic: 13,179,263.00 (increase,0.5%)
- Shares Outstanding Diluted: 13,179,263.00 (increase,0.5%)
- E P S Basic: 1.00 (increase,12.36%)
- E P S Diluted: 1.00 (increase,12.36%)
- Cash From Operations: 23,756,000.00 (increase,119.64%)
- Cash From Investing: 82,617,000.00 (increase,7.54%)
- Cash From Financing: -261,379,000.00 (decrease,131.69%)
- Net Income: 18,935,000.00 (increase,61.75%)
- Interest Expense.1: 7,316,000.00 (increase,49.18%)
- Debt To Equity: 7.06 (decrease,3.98%)
- Return On Assets: 0.01 (increase,70.91%)
- Return On Equity: 0.06 (increase,64.92%)
- Equity Ratio: 0.12 (increase,3.64%)
- Book Value Per Share: 23.86 (decrease,2.4%)
- Net Cash Flow: 106,373,000.00 (increase,21.38%)
- Goodwill To Assets: 0.02 (increase,5.66%)
- Cash Flow Per Share: 1.80 (increase,118.55%)
- Total Cash Flow: 106,373,000.00 (increase,21.38%)
---
📊 Financial Report for ticker/company:'BCML' — Year: 2022, Period: 2
- P P E Net: 13,920,000.00
- Goodwill: 38,838,000.00
- Total Assets: 2,678,029,000.00
- Total Liabilities: 2,357,474,000.00
- Common Stock: 216,079,000.00
- Retained Earnings: 113,400,000.00
- Accumulated Other Comprehensive Income: -9,211,000.00
- Stockholders Equity: 320,555,000.00
- Total Liabilities And Equity: 2,678,029,000.00
- Income Tax Expense: 4,073,000.00
- Comprehensive Income: 329,000.00
- Shares Outstanding Basic: 13,114,054.00
- Shares Outstanding Diluted: 13,114,054.00
- E P S Basic: 0.89
- E P S Diluted: 0.89
- Cash From Operations: 10,816,000.00
- Cash From Investing: 76,823,000.00
- Cash From Financing: -112,812,000.00
- Net Income: 11,706,000.00
- Interest Expense.1: 4,904,000.00
- Debt To Equity: 7.35
- Return On Assets: 0.00
- Return On Equity: 0.04
- Equity Ratio: 0.12
- Book Value Per Share: 24.44
- Net Cash Flow: 87,639,000.00
- Goodwill To Assets: 0.01
- Cash Flow Per Share: 0.82
- Total Cash Flow: 87,639,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BCML' — Year: 2023, Period: 3
- P P E Net: 13,466,000.00 (increase,3.27%)
- Goodwill: 38,838,000.00 (no change,0.0%)
- Total Assets: 2,574,386,000.00 (increase,0.27%)
- Total Liabilities: 2,267,126,000.00 (increase,0.29%)
- Common Stock: 183,212,000.00 (decrease,2.33%)
- Retained Earnings: 141,021,000.00 (increase,4.02%)
- Accumulated Other Comprehensive Income: -17,260,000.00 (decrease,5.12%)
- Stockholders Equity: 307,260,000.00 (increase,0.08%)
- Total Liabilities And Equity: 2,574,386,000.00 (increase,0.27%)
- Income Tax Expense: 8,327,000.00 (increase,46.42%)
- Comprehensive Income: 15,330,000.00 (increase,60.73%)
- Shares Outstanding Basic: 12,243,506.00 (decrease,1.76%)
- Shares Outstanding Diluted: 12,243,506.00 (decrease,1.76%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 22,393,000.00 (increase,13.16%)
- Cash From Investing: 52,895,000.00 (increase,407.34%)
- Cash From Financing: 49,831,000.00 (increase,15.43%)
- Net Income: 21,029,000.00 (increase,46.07%)
- Interest Expense.1: 19,799,000.00 (increase,68.1%)
- Debt To Equity: 7.38 (increase,0.21%)
- Return On Assets: 0.01 (increase,45.67%)
- Return On Equity: 0.07 (increase,45.95%)
- Equity Ratio: 0.12 (decrease,0.19%)
- Book Value Per Share: 25.10 (increase,1.87%)
- Net Cash Flow: 75,288,000.00 (increase,149.17%)
- Goodwill To Assets: 0.02 (decrease,0.27%)
- Cash Flow Per Share: 1.83 (increase,15.18%)
- Total Cash Flow: 75,288,000.00 (increase,149.17%)
---
📊 Financial Report for ticker/company:'BCML' — Year: 2023, Period: 2
- P P E Net: 13,039,000.00 (increase,0.24%)
- Goodwill: 38,838,000.00 (no change,0.0%)
- Total Assets: 2,567,486,000.00 (increase,0.76%)
- Total Liabilities: 2,260,472,000.00 (increase,1.16%)
- Common Stock: 187,579,000.00 (decrease,4.53%)
- Retained Earnings: 135,568,000.00 (increase,2.18%)
- Accumulated Other Comprehensive Income: -16,420,000.00 (decrease,2.82%)
- Stockholders Equity: 307,014,000.00 (decrease,2.06%)
- Total Liabilities And Equity: 2,567,486,000.00 (increase,0.76%)
- Income Tax Expense: 5,687,000.00 (increase,105.75%)
- Comprehensive Income: 9,538,000.00 (increase,61.83%)
- Shares Outstanding Basic: 12,462,539.00 (decrease,1.87%)
- Shares Outstanding Diluted: 12,462,539.00 (decrease,1.87%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 19,789,000.00 (increase,162.31%)
- Cash From Investing: 10,426,000.00 (increase,149.54%)
- Cash From Financing: 43,169,000.00 (increase,26.14%)
- Net Income: 14,397,000.00 (increase,104.33%)
- Interest Expense.1: 11,778,000.00 (increase,145.43%)
- Debt To Equity: 7.36 (increase,3.29%)
- Return On Assets: 0.01 (increase,102.78%)
- Return On Equity: 0.05 (increase,108.63%)
- Equity Ratio: 0.12 (decrease,2.8%)
- Book Value Per Share: 24.63 (decrease,0.2%)
- Net Cash Flow: 30,215,000.00 (increase,323.8%)
- Goodwill To Assets: 0.02 (decrease,0.76%)
- Cash Flow Per Share: 1.59 (increase,167.3%)
- Total Cash Flow: 30,215,000.00 (increase,323.8%)
---
📊 Financial Report for ticker/company:'BCML' — Year: 2023, Period: 1
- P P E Net: 13,008,000.00
- Goodwill: 38,838,000.00
- Total Assets: 2,548,060,000.00
- Total Liabilities: 2,234,588,000.00
- Common Stock: 196,485,000.00
- Retained Earnings: 132,670,000.00
- Accumulated Other Comprehensive Income: -15,970,000.00
- Stockholders Equity: 313,472,000.00
- Total Liabilities And Equity: 2,548,060,000.00
- Income Tax Expense: 2,764,000.00
- Comprehensive Income: 5,894,000.00
- Shares Outstanding Basic: 12,699,476.00
- Shares Outstanding Diluted: 12,699,476.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 7,544,000.00
- Cash From Investing: -21,045,000.00
- Cash From Financing: 34,224,000.00
- Net Income: 7,046,000.00
- Interest Expense.1: 4,799,000.00
- Debt To Equity: 7.13
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.12
- Book Value Per Share: 24.68
- Net Cash Flow: -13,501,000.00
- Goodwill To Assets: 0.02
- Cash Flow Per Share: 0.59
- Total Cash Flow: -13,501,000.00
|
BCO | 📅 Year: 2015
📊 Financial Report for ticker/company:'BCO' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 223,000,000.00 (decrease,0.76%)
- Current Assets: 978,600,000.00 (decrease,4.15%)
- P P E Net: 687,700,000.00 (decrease,5.83%)
- Goodwill: 229,000,000.00 (decrease,5.72%)
- Other Noncurrent Assets: 97,100,000.00 (decrease,13.92%)
- Total Assets: 2,267,700,000.00 (decrease,5.51%)
- Accounts Payable: 162,400,000.00 (decrease,10.72%)
- Current Liabilities: 764,600,000.00 (decrease,1.68%)
- Long Term Debt: 400,700,000.00 (decrease,3.17%)
- Pension Liabilities Noncurrent: 100,400,000.00 (decrease,40.8%)
- Postretirement Liabilities Noncurrent: 180,000,000.00 (decrease,1.53%)
- Other Noncurrent Liabilities: 131,800,000.00 (decrease,2.3%)
- Common Stock: 48,600,000.00 (increase,0.21%)
- Retained Earnings: 645,000,000.00 (increase,2.43%)
- Accumulated Other Comprehensive Income: -645,100,000.00 (decrease,7.16%)
- Stockholders Equity: 632,000,000.00 (decrease,3.6%)
- Total Liabilities And Equity: 2,267,700,000.00 (decrease,5.51%)
- Total Costs And Expenses: 2,737,100,000.00 (increase,49.51%)
- Operating Income: -14,300,000.00 (increase,76.86%)
- Nonoperating Income Expense: 700,000.00 (increase,133.33%)
- Income Tax Expense: 36,900,000.00 (increase,169.34%)
- Other Comprehensive Income: -29,500,000.00 (decrease,287.9%)
- Comprehensive Income: -64,500,000.00 (decrease,55.05%)
- E P S Basic: 0.00 (increase,100.0%)
- E P S Diluted: 0.00 (increase,100.0%)
- Cash From Operations: 72,500,000.00 (increase,52.31%)
- Other Investing Cash Flow: 100,000.00 (no change,0.0%)
- Cash From Investing: -30,200,000.00 (increase,48.64%)
- Other Financing Cash Flow: -900,000.00 (decrease,80.0%)
- Cash From Financing: 34,100,000.00 (decrease,54.29%)
- Net Income: -36,700,000.00 (increase,35.5%)
- Interest Expense.1: 18,300,000.00 (increase,56.41%)
- Net Change In Cash.1: -32,500,000.00 (decrease,5.52%)
- Current Ratio: 1.28 (decrease,2.51%)
- Return On Assets: -0.02 (increase,31.74%)
- Return On Equity: -0.06 (increase,33.09%)
- Operating Cash Flow Ratio: 0.09 (increase,54.92%)
- Net Working Capital: 214,000,000.00 (decrease,12.04%)
- Equity Ratio: 0.28 (increase,2.02%)
- Cash Ratio: 0.29 (increase,0.94%)
- Total Comprehensive Income: -66,200,000.00 (decrease,60.68%)
- Net Cash Flow: 42,300,000.00 (increase,477.68%)
- Long Term Debt Ratio: 0.18 (increase,2.48%)
- O C Ito Net Income Ratio: 0.80 (increase,391.32%)
- Goodwill To Assets: 0.10 (decrease,0.22%)
- Operating Income To Assets: -0.01 (increase,75.51%)
- Accounts Payable Turnover: 16.85 (increase,67.46%)
- Total Cash Flow: 42,300,000.00 (increase,477.68%)
---
📊 Financial Report for ticker/company:'BCO' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 224,700,000.00 (increase,11.51%)
- Current Assets: 1,021,000,000.00 (increase,4.29%)
- P P E Net: 730,300,000.00 (decrease,0.9%)
- Goodwill: 242,900,000.00 (increase,0.7%)
- Other Noncurrent Assets: 112,800,000.00 (increase,11.24%)
- Total Assets: 2,400,000,000.00 (increase,2.15%)
- Accounts Payable: 181,900,000.00 (increase,8.92%)
- Current Liabilities: 777,700,000.00 (increase,5.38%)
- Long Term Debt: 413,800,000.00 (increase,7.09%)
- Pension Liabilities Noncurrent: 169,600,000.00 (decrease,13.25%)
- Postretirement Liabilities Noncurrent: 182,800,000.00 (decrease,1.03%)
- Other Noncurrent Liabilities: 134,900,000.00 (increase,0.67%)
- Common Stock: 48,500,000.00 (increase,0.21%)
- Retained Earnings: 629,700,000.00 (decrease,0.52%)
- Accumulated Other Comprehensive Income: -602,000,000.00 (increase,1.92%)
- Stockholders Equity: 655,600,000.00 (increase,2.47%)
- Total Liabilities And Equity: 2,400,000,000.00 (increase,2.15%)
- Total Costs And Expenses: 1,830,700,000.00 (increase,94.55%)
- Operating Income: -61,800,000.00 (increase,14.76%)
- Nonoperating Income Expense: 300,000.00 (increase,200.0%)
- Income Tax Expense: 13,700,000.00 (increase,52.22%)
- Other Comprehensive Income: 15,700,000.00 (increase,460.71%)
- Comprehensive Income: -41,600,000.00 (increase,24.36%)
- E P S Basic: -1.00 (no change,0.0%)
- E P S Diluted: -1.00 (no change,0.0%)
- Cash From Operations: 47,600,000.00 (increase,55.56%)
- Other Investing Cash Flow: 100,000.00 (decrease,50.0%)
- Cash From Investing: -58,800,000.00 (decrease,105.59%)
- Other Financing Cash Flow: -500,000.00 (decrease,150.0%)
- Cash From Financing: 74,600,000.00 (increase,85.57%)
- Net Income: -56,900,000.00 (increase,2.74%)
- Interest Expense.1: 11,700,000.00 (increase,101.72%)
- Net Change In Cash.1: -30,800,000.00 (increase,42.96%)
- Current Ratio: 1.31 (decrease,1.03%)
- Return On Assets: -0.02 (increase,4.79%)
- Return On Equity: -0.09 (increase,5.08%)
- Operating Cash Flow Ratio: 0.06 (increase,47.61%)
- Net Working Capital: 243,300,000.00 (increase,0.95%)
- Equity Ratio: 0.27 (increase,0.31%)
- Cash Ratio: 0.29 (increase,5.82%)
- Total Comprehensive Income: -41,200,000.00 (increase,26.03%)
- Net Cash Flow: -11,200,000.00 (decrease,660.0%)
- Long Term Debt Ratio: 0.17 (increase,4.83%)
- O C Ito Net Income Ratio: -0.28 (decrease,476.48%)
- Goodwill To Assets: 0.10 (decrease,1.42%)
- Operating Income To Assets: -0.03 (increase,16.56%)
- Accounts Payable Turnover: 10.06 (increase,78.61%)
- Total Cash Flow: -11,200,000.00 (decrease,660.0%)
---
📊 Financial Report for ticker/company:'BCO' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 201,500,000.00
- Current Assets: 979,000,000.00
- P P E Net: 736,900,000.00
- Goodwill: 241,200,000.00
- Other Noncurrent Assets: 101,400,000.00
- Total Assets: 2,349,400,000.00
- Accounts Payable: 167,000,000.00
- Current Liabilities: 738,000,000.00
- Long Term Debt: 386,400,000.00
- Pension Liabilities Noncurrent: 195,500,000.00
- Postretirement Liabilities Noncurrent: 184,700,000.00
- Other Noncurrent Liabilities: 134,000,000.00
- Common Stock: 48,400,000.00
- Retained Earnings: 633,000,000.00
- Accumulated Other Comprehensive Income: -613,800,000.00
- Stockholders Equity: 639,800,000.00
- Total Liabilities And Equity: 2,349,400,000.00
- Total Costs And Expenses: 941,000,000.00
- Operating Income: -72,500,000.00
- Nonoperating Income Expense: -300,000.00
- Income Tax Expense: 9,000,000.00
- Other Comprehensive Income: 2,800,000.00
- Comprehensive Income: -55,000,000.00
- E P S Basic: -1.00
- E P S Diluted: -1.00
- Cash From Operations: 30,600,000.00
- Other Investing Cash Flow: 200,000.00
- Cash From Investing: -28,600,000.00
- Other Financing Cash Flow: -200,000.00
- Cash From Financing: 40,200,000.00
- Net Income: -58,500,000.00
- Interest Expense.1: 5,800,000.00
- Net Change In Cash.1: -54,000,000.00
- Current Ratio: 1.33
- Return On Assets: -0.02
- Return On Equity: -0.09
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: 241,000,000.00
- Equity Ratio: 0.27
- Cash Ratio: 0.27
- Total Comprehensive Income: -55,700,000.00
- Net Cash Flow: 2,000,000.00
- Long Term Debt Ratio: 0.16
- O C Ito Net Income Ratio: -0.05
- Goodwill To Assets: 0.10
- Operating Income To Assets: -0.03
- Accounts Payable Turnover: 5.63
- Total Cash Flow: 2,000,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BCO' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 176,100,000.00 (decrease,2.76%)
- Current Assets: 872,700,000.00 (decrease,2.76%)
- P P E Net: 542,000,000.00 (decrease,5.11%)
- Goodwill: 190,900,000.00 (decrease,5.07%)
- Other Noncurrent Assets: 66,700,000.00 (increase,3.41%)
- Total Assets: 1,977,100,000.00 (decrease,3.44%)
- Accounts Payable: 143,200,000.00 (decrease,2.05%)
- Current Liabilities: 645,700,000.00 (decrease,1.51%)
- Long Term Debt: 395,600,000.00 (decrease,3.86%)
- Pension Liabilities Noncurrent: 188,300,000.00 (decrease,4.71%)
- Postretirement Liabilities Noncurrent: 250,200,000.00 (decrease,1.18%)
- Other Noncurrent Liabilities: 111,600,000.00 (decrease,0.18%)
- Common Stock: 48,900,000.00 (increase,0.2%)
- Retained Earnings: 569,900,000.00 (increase,0.49%)
- Accumulated Other Comprehensive Income: -848,100,000.00 (decrease,3.62%)
- Stockholders Equity: 365,000,000.00 (decrease,7.17%)
- Total Liabilities And Equity: 1,977,100,000.00 (decrease,3.44%)
- Total Costs And Expenses: 2,209,800,000.00 (increase,49.08%)
- Operating Income: 23,600,000.00 (increase,1488.24%)
- Nonoperating Income Expense: 1,700,000.00 (increase,112.5%)
- Income Tax Expense: 37,200,000.00 (increase,61.04%)
- Other Comprehensive Income: -59,000,000.00 (decrease,115.33%)
- Comprehensive Income: -64,100,000.00 (decrease,51.18%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 90,800,000.00 (increase,113.15%)
- Other Investing Cash Flow: -400,000.00 (decrease,180.0%)
- Cash From Investing: -63,800,000.00 (decrease,94.51%)
- Other Financing Cash Flow: 900,000.00 (increase,125.0%)
- Cash From Financing: -400,000.00 (decrease,103.54%)
- Net Income: -8,300,000.00 (increase,47.8%)
- Interest Expense.1: 14,400,000.00 (increase,50.0%)
- Net Change In Cash.1: -100,000.00 (decrease,102.04%)
- Current Ratio: 1.35 (decrease,1.27%)
- Return On Assets: -0.00 (increase,45.94%)
- Return On Equity: -0.02 (increase,43.77%)
- Operating Cash Flow Ratio: 0.14 (increase,116.41%)
- Net Working Capital: 227,000,000.00 (decrease,6.16%)
- Equity Ratio: 0.18 (decrease,3.87%)
- Cash Ratio: 0.27 (decrease,1.27%)
- Total Comprehensive Income: -67,300,000.00 (decrease,55.43%)
- Net Cash Flow: 27,000,000.00 (increase,175.51%)
- Long Term Debt Ratio: 0.20 (decrease,0.44%)
- O C Ito Net Income Ratio: 7.11 (increase,312.5%)
- Goodwill To Assets: 0.10 (decrease,1.69%)
- Operating Income To Assets: 0.01 (increase,1537.67%)
- Accounts Payable Turnover: 15.43 (increase,52.2%)
- Total Cash Flow: 27,000,000.00 (increase,175.51%)
---
📊 Financial Report for ticker/company:'BCO' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 181,100,000.00 (increase,7.29%)
- Current Assets: 897,500,000.00 (increase,4.62%)
- P P E Net: 571,200,000.00 (decrease,7.06%)
- Goodwill: 201,100,000.00 (increase,2.6%)
- Other Noncurrent Assets: 64,500,000.00 (decrease,1.98%)
- Total Assets: 2,047,500,000.00 (decrease,0.22%)
- Accounts Payable: 146,200,000.00 (increase,14.85%)
- Current Liabilities: 655,600,000.00 (increase,4.83%)
- Long Term Debt: 411,500,000.00 (decrease,2.58%)
- Pension Liabilities Noncurrent: 197,600,000.00 (decrease,1.84%)
- Postretirement Liabilities Noncurrent: 253,200,000.00 (decrease,0.39%)
- Other Noncurrent Liabilities: 111,800,000.00 (decrease,4.85%)
- Common Stock: 48,800,000.00 (increase,0.41%)
- Retained Earnings: 567,100,000.00 (decrease,3.06%)
- Accumulated Other Comprehensive Income: -818,500,000.00 (increase,1.83%)
- Stockholders Equity: 393,200,000.00 (increase,0.95%)
- Total Liabilities And Equity: 2,047,500,000.00 (decrease,0.22%)
- Total Costs And Expenses: 1,482,300,000.00 (increase,99.93%)
- Operating Income: -1,700,000.00 (decrease,113.18%)
- Nonoperating Income Expense: 800,000.00 (increase,100.0%)
- Income Tax Expense: 23,100,000.00 (increase,49.03%)
- Other Comprehensive Income: -27,400,000.00 (increase,36.57%)
- Comprehensive Income: -42,400,000.00 (increase,5.36%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 42,600,000.00 (increase,282.05%)
- Other Investing Cash Flow: 500,000.00 (increase,114.71%)
- Cash From Investing: -32,800,000.00 (decrease,343.24%)
- Other Financing Cash Flow: 400,000.00 (increase,300.0%)
- Cash From Financing: 11,300,000.00 (decrease,72.17%)
- Net Income: -15,900,000.00 (decrease,430.0%)
- Interest Expense.1: 9,600,000.00 (increase,95.92%)
- Net Change In Cash.1: 4,900,000.00 (increase,166.22%)
- Current Ratio: 1.37 (decrease,0.2%)
- Return On Assets: -0.01 (decrease,431.16%)
- Return On Equity: -0.04 (decrease,425.01%)
- Operating Cash Flow Ratio: 0.06 (increase,273.67%)
- Net Working Capital: 241,900,000.00 (increase,4.04%)
- Equity Ratio: 0.19 (increase,1.17%)
- Cash Ratio: 0.28 (increase,2.34%)
- Total Comprehensive Income: -43,300,000.00 (increase,6.28%)
- Net Cash Flow: 9,800,000.00 (increase,131.82%)
- Long Term Debt Ratio: 0.20 (decrease,2.37%)
- O C Ito Net Income Ratio: 1.72 (decrease,88.03%)
- Goodwill To Assets: 0.10 (increase,2.83%)
- Operating Income To Assets: -0.00 (decrease,113.21%)
- Accounts Payable Turnover: 10.14 (increase,74.09%)
- Total Cash Flow: 9,800,000.00 (increase,131.82%)
---
📊 Financial Report for ticker/company:'BCO' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 168,800,000.00
- Current Assets: 857,900,000.00
- P P E Net: 614,600,000.00
- Goodwill: 196,000,000.00
- Other Noncurrent Assets: 65,800,000.00
- Total Assets: 2,052,000,000.00
- Accounts Payable: 127,300,000.00
- Current Liabilities: 625,400,000.00
- Long Term Debt: 422,400,000.00
- Pension Liabilities Noncurrent: 201,300,000.00
- Postretirement Liabilities Noncurrent: 254,200,000.00
- Other Noncurrent Liabilities: 117,500,000.00
- Common Stock: 48,600,000.00
- Retained Earnings: 585,000,000.00
- Accumulated Other Comprehensive Income: -833,800,000.00
- Stockholders Equity: 389,500,000.00
- Total Liabilities And Equity: 2,052,000,000.00
- Total Costs And Expenses: 741,400,000.00
- Operating Income: 12,900,000.00
- Nonoperating Income Expense: 400,000.00
- Income Tax Expense: 15,500,000.00
- Other Comprehensive Income: -43,200,000.00
- Comprehensive Income: -44,800,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -23,400,000.00
- Other Investing Cash Flow: -3,400,000.00
- Cash From Investing: -7,400,000.00
- Other Financing Cash Flow: 100,000.00
- Cash From Financing: 40,600,000.00
- Net Income: -3,000,000.00
- Interest Expense.1: 4,900,000.00
- Net Change In Cash.1: -7,400,000.00
- Current Ratio: 1.37
- Return On Assets: -0.00
- Return On Equity: -0.01
- Operating Cash Flow Ratio: -0.04
- Net Working Capital: 232,500,000.00
- Equity Ratio: 0.19
- Cash Ratio: 0.27
- Total Comprehensive Income: -46,200,000.00
- Net Cash Flow: -30,800,000.00
- Long Term Debt Ratio: 0.21
- O C Ito Net Income Ratio: 14.40
- Goodwill To Assets: 0.10
- Operating Income To Assets: 0.01
- Accounts Payable Turnover: 5.82
- Total Cash Flow: -30,800,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BCO' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 191,500,000.00 (increase,12.91%)
- Current Assets: 866,100,000.00 (increase,4.4%)
- P P E Net: 534,600,000.00 (decrease,0.82%)
- Goodwill: 193,500,000.00 (increase,0.36%)
- Other Noncurrent Assets: 82,100,000.00 (increase,10.5%)
- Total Assets: 2,022,500,000.00 (increase,1.68%)
- Accounts Payable: 119,500,000.00 (decrease,5.61%)
- Current Liabilities: 647,100,000.00 (decrease,1.28%)
- Long Term Debt: 380,500,000.00 (increase,2.01%)
- Pension Liabilities Noncurrent: 203,300,000.00 (decrease,2.35%)
- Postretirement Liabilities Noncurrent: 256,300,000.00 (decrease,0.85%)
- Other Noncurrent Liabilities: 135,600,000.00 (increase,6.1%)
- Common Stock: 49,900,000.00 (increase,0.81%)
- Retained Earnings: 568,100,000.00 (increase,3.55%)
- Accumulated Other Comprehensive Income: -859,200,000.00 (increase,0.52%)
- Stockholders Equity: 374,100,000.00 (increase,9.77%)
- Total Liabilities And Equity: 2,022,500,000.00 (increase,1.68%)
- Total Costs And Expenses: 2,124,800,000.00 (increase,49.79%)
- Operating Income: 85,900,000.00 (increase,139.28%)
- Nonoperating Income Expense: 1,200,000.00 (increase,71.43%)
- Income Tax Expense: 43,400,000.00 (increase,81.59%)
- Other Comprehensive Income: 34,200,000.00 (increase,17.12%)
- Comprehensive Income: 54,400,000.00 (increase,114.17%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 57,000,000.00 (increase,325.37%)
- Other Investing Cash Flow: 800,000.00 (increase,14.29%)
- Cash From Investing: -68,900,000.00 (decrease,60.61%)
- Other Financing Cash Flow: 1,800,000.00 (increase,38.46%)
- Cash From Financing: 26,600,000.00 (increase,17.18%)
- Net Income: 21,700,000.00 (increase,875.0%)
- Interest Expense.1: 14,900,000.00 (increase,52.04%)
- Net Change In Cash.1: 9,600,000.00 (increase,178.05%)
- Current Ratio: 1.34 (increase,5.75%)
- Return On Assets: 0.01 (increase,862.2%)
- Return On Equity: 0.06 (increase,806.01%)
- Operating Cash Flow Ratio: 0.09 (increase,330.89%)
- Net Working Capital: 219,000,000.00 (increase,25.79%)
- Equity Ratio: 0.18 (increase,7.96%)
- Cash Ratio: 0.30 (increase,14.38%)
- Total Comprehensive Income: 55,900,000.00 (increase,111.74%)
- Net Cash Flow: -11,900,000.00 (increase,59.66%)
- Long Term Debt Ratio: 0.19 (increase,0.33%)
- O C Ito Net Income Ratio: 1.58 (increase,115.11%)
- Goodwill To Assets: 0.10 (decrease,1.29%)
- Operating Income To Assets: 0.04 (increase,135.32%)
- Accounts Payable Turnover: 17.78 (increase,58.69%)
- Total Cash Flow: -11,900,000.00 (increase,59.66%)
---
📊 Financial Report for ticker/company:'BCO' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 169,600,000.00 (decrease,9.21%)
- Current Assets: 829,600,000.00 (increase,1.77%)
- P P E Net: 539,000,000.00 (decrease,2.36%)
- Goodwill: 192,800,000.00 (no change,0.0%)
- Other Noncurrent Assets: 74,300,000.00 (increase,2.06%)
- Total Assets: 1,989,100,000.00 (decrease,0.04%)
- Accounts Payable: 126,600,000.00 (decrease,4.81%)
- Current Liabilities: 655,500,000.00 (increase,5.62%)
- Long Term Debt: 373,000,000.00 (decrease,7.88%)
- Pension Liabilities Noncurrent: 208,200,000.00 (decrease,4.28%)
- Postretirement Liabilities Noncurrent: 258,500,000.00 (decrease,0.08%)
- Other Noncurrent Liabilities: 127,800,000.00 (decrease,1.69%)
- Common Stock: 49,500,000.00 (increase,0.61%)
- Retained Earnings: 548,600,000.00 (decrease,0.87%)
- Accumulated Other Comprehensive Income: -863,700,000.00 (increase,0.44%)
- Stockholders Equity: 340,800,000.00 (increase,2.01%)
- Total Liabilities And Equity: 1,989,100,000.00 (decrease,0.04%)
- Total Costs And Expenses: 1,418,500,000.00 (increase,100.55%)
- Operating Income: 35,900,000.00 (increase,160.14%)
- Nonoperating Income Expense: 700,000.00 (increase,nan%)
- Income Tax Expense: 23,900,000.00 (increase,154.26%)
- Other Comprehensive Income: 29,200,000.00 (increase,15.87%)
- Comprehensive Income: 25,400,000.00 (increase,19.25%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 13,400,000.00 (increase,135.45%)
- Other Investing Cash Flow: 700,000.00 (increase,nan%)
- Cash From Investing: -42,900,000.00 (decrease,78.01%)
- Other Financing Cash Flow: 1,300,000.00 (increase,62.5%)
- Cash From Financing: 22,700,000.00 (decrease,53.2%)
- Net Income: -2,800,000.00 (increase,9.68%)
- Interest Expense.1: 9,800,000.00 (increase,100.0%)
- Net Change In Cash.1: -12,300,000.00 (decrease,6.96%)
- Current Ratio: 1.27 (decrease,3.65%)
- Return On Assets: -0.00 (increase,9.65%)
- Return On Equity: -0.01 (increase,11.45%)
- Operating Cash Flow Ratio: 0.02 (increase,133.56%)
- Net Working Capital: 174,100,000.00 (decrease,10.53%)
- Equity Ratio: 0.17 (increase,2.04%)
- Cash Ratio: 0.26 (decrease,14.04%)
- Total Comprehensive Income: 26,400,000.00 (increase,19.46%)
- Net Cash Flow: -29,500,000.00 (increase,52.34%)
- Long Term Debt Ratio: 0.19 (decrease,7.85%)
- O C Ito Net Income Ratio: -10.43 (decrease,28.29%)
- Goodwill To Assets: 0.10 (increase,0.04%)
- Operating Income To Assets: 0.02 (increase,160.24%)
- Accounts Payable Turnover: 11.20 (increase,110.69%)
- Total Cash Flow: -29,500,000.00 (increase,52.34%)
---
📊 Financial Report for ticker/company:'BCO' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 186,800,000.00
- Current Assets: 815,200,000.00
- P P E Net: 552,000,000.00
- Goodwill: 192,800,000.00
- Other Noncurrent Assets: 72,800,000.00
- Total Assets: 1,989,800,000.00
- Accounts Payable: 133,000,000.00
- Current Liabilities: 620,600,000.00
- Long Term Debt: 404,900,000.00
- Pension Liabilities Noncurrent: 217,500,000.00
- Postretirement Liabilities Noncurrent: 258,700,000.00
- Other Noncurrent Liabilities: 130,000,000.00
- Common Stock: 49,200,000.00
- Retained Earnings: 553,400,000.00
- Accumulated Other Comprehensive Income: -867,500,000.00
- Stockholders Equity: 334,100,000.00
- Total Liabilities And Equity: 1,989,800,000.00
- Total Costs And Expenses: 707,300,000.00
- Operating Income: 13,800,000.00
- Nonoperating Income Expense: 0.00
- Income Tax Expense: 9,400,000.00
- Other Comprehensive Income: 25,200,000.00
- Comprehensive Income: 21,300,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -37,800,000.00
- Other Investing Cash Flow: 0.00
- Cash From Investing: -24,100,000.00
- Other Financing Cash Flow: 800,000.00
- Cash From Financing: 48,500,000.00
- Net Income: -3,100,000.00
- Interest Expense.1: 4,900,000.00
- Net Change In Cash.1: -11,500,000.00
- Current Ratio: 1.31
- Return On Assets: -0.00
- Return On Equity: -0.01
- Operating Cash Flow Ratio: -0.06
- Net Working Capital: 194,600,000.00
- Equity Ratio: 0.17
- Cash Ratio: 0.30
- Total Comprehensive Income: 22,100,000.00
- Net Cash Flow: -61,900,000.00
- Long Term Debt Ratio: 0.20
- O C Ito Net Income Ratio: -8.13
- Goodwill To Assets: 0.10
- Operating Income To Assets: 0.01
- Accounts Payable Turnover: 5.32
- Total Cash Flow: -61,900,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BCO' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 241,800,000.00 (increase,16.76%)
- Current Assets: 1,141,300,000.00 (increase,12.41%)
- P P E Net: 613,900,000.00 (increase,5.19%)
- Goodwill: 407,000,000.00 (increase,78.98%)
- Other Noncurrent Assets: 100,800,000.00 (increase,10.89%)
- Total Assets: 2,698,400,000.00 (increase,17.89%)
- Accounts Payable: 156,500,000.00 (increase,8.01%)
- Current Liabilities: 940,900,000.00 (increase,11.6%)
- Long Term Debt: 574,400,000.00 (increase,58.32%)
- Pension Liabilities Noncurrent: 205,300,000.00 (decrease,0.48%)
- Postretirement Liabilities Noncurrent: 284,300,000.00 (decrease,0.28%)
- Other Noncurrent Liabilities: 182,200,000.00 (increase,28.95%)
- Common Stock: 50,500,000.00 (increase,0.2%)
- Retained Earnings: 624,600,000.00 (increase,2.01%)
- Accumulated Other Comprehensive Income: -840,200,000.00 (increase,2.28%)
- Stockholders Equity: 458,400,000.00 (increase,8.29%)
- Total Liabilities And Equity: 2,698,400,000.00 (increase,17.89%)
- Total Costs And Expenses: 2,252,100,000.00 (increase,53.3%)
- Operating Income: 185,600,000.00 (increase,55.7%)
- Nonoperating Income Expense: -43,800,000.00 (decrease,93.81%)
- Income Tax Expense: 48,100,000.00 (increase,51.74%)
- Other Comprehensive Income: 68,200,000.00 (increase,46.67%)
- Comprehensive Income: 135,600,000.00 (increase,41.1%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 116,200,000.00 (increase,14.71%)
- Cash From Investing: -276,400,000.00 (decrease,87.39%)
- Other Financing Cash Flow: 1,000,000.00 (no change,0.0%)
- Cash From Financing: 225,400,000.00 (increase,191.97%)
- Net Income: 68,800,000.00 (increase,40.7%)
- Interest Expense.1: 18,500,000.00 (increase,71.3%)
- Net Change In Cash.1: 58,300,000.00 (increase,147.03%)
- Current Ratio: 1.21 (increase,0.73%)
- Return On Assets: 0.03 (increase,19.35%)
- Return On Equity: 0.15 (increase,29.92%)
- Operating Cash Flow Ratio: 0.12 (increase,2.79%)
- Net Working Capital: 200,400,000.00 (increase,16.38%)
- Equity Ratio: 0.17 (decrease,8.14%)
- Cash Ratio: 0.26 (increase,4.62%)
- Total Comprehensive Income: 137,000,000.00 (increase,43.61%)
- Net Cash Flow: -160,200,000.00 (decrease,246.75%)
- Long Term Debt Ratio: 0.21 (increase,34.3%)
- O C Ito Net Income Ratio: 0.99 (increase,4.24%)
- Goodwill To Assets: 0.15 (increase,51.83%)
- Operating Income To Assets: 0.07 (increase,32.08%)
- Accounts Payable Turnover: 14.39 (increase,41.94%)
- Total Cash Flow: -160,200,000.00 (decrease,246.75%)
---
📊 Financial Report for ticker/company:'BCO' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 207,100,000.00 (decrease,5.3%)
- Current Assets: 1,015,300,000.00 (increase,4.8%)
- P P E Net: 583,600,000.00 (increase,4.87%)
- Goodwill: 227,400,000.00 (increase,16.68%)
- Other Noncurrent Assets: 90,900,000.00 (increase,1.34%)
- Total Assets: 2,289,000,000.00 (increase,5.83%)
- Accounts Payable: 144,900,000.00 (increase,3.72%)
- Current Liabilities: 843,100,000.00 (increase,11.01%)
- Long Term Debt: 362,800,000.00 (increase,7.24%)
- Pension Liabilities Noncurrent: 206,300,000.00 (decrease,1.9%)
- Postretirement Liabilities Noncurrent: 285,100,000.00 (decrease,0.07%)
- Other Noncurrent Liabilities: 141,300,000.00 (increase,0.43%)
- Common Stock: 50,400,000.00 (no change,0.0%)
- Retained Earnings: 612,300,000.00 (increase,1.09%)
- Accumulated Other Comprehensive Income: -859,800,000.00 (increase,1.6%)
- Stockholders Equity: 423,300,000.00 (increase,6.68%)
- Total Liabilities And Equity: 2,289,000,000.00 (increase,5.83%)
- Total Costs And Expenses: 1,469,100,000.00 (increase,104.78%)
- Operating Income: 119,200,000.00 (increase,68.12%)
- Nonoperating Income Expense: -22,600,000.00 (decrease,101.79%)
- Income Tax Expense: 31,700,000.00 (increase,120.14%)
- Other Comprehensive Income: 46,500,000.00 (increase,35.57%)
- Comprehensive Income: 96,100,000.00 (increase,41.53%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 101,300,000.00 (increase,276.58%)
- Cash From Investing: -147,500,000.00 (decrease,199.8%)
- Other Financing Cash Flow: 1,000,000.00 (increase,100.0%)
- Cash From Financing: 77,200,000.00 (increase,50.49%)
- Net Income: 48,900,000.00 (increase,40.92%)
- Interest Expense.1: 10,800,000.00 (increase,125.0%)
- Net Change In Cash.1: 23,600,000.00 (decrease,32.95%)
- Current Ratio: 1.20 (decrease,5.59%)
- Return On Assets: 0.02 (increase,33.16%)
- Return On Equity: 0.12 (increase,32.1%)
- Operating Cash Flow Ratio: 0.12 (increase,239.24%)
- Net Working Capital: 172,200,000.00 (decrease,17.73%)
- Equity Ratio: 0.18 (increase,0.8%)
- Cash Ratio: 0.25 (decrease,14.69%)
- Total Comprehensive Income: 95,400,000.00 (increase,38.26%)
- Net Cash Flow: -46,200,000.00 (decrease,107.17%)
- Long Term Debt Ratio: 0.16 (increase,1.33%)
- O C Ito Net Income Ratio: 0.95 (decrease,3.8%)
- Goodwill To Assets: 0.10 (increase,10.25%)
- Operating Income To Assets: 0.05 (increase,58.86%)
- Accounts Payable Turnover: 10.14 (increase,97.43%)
- Total Cash Flow: -46,200,000.00 (decrease,107.17%)
---
📊 Financial Report for ticker/company:'BCO' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 218,700,000.00
- Current Assets: 968,800,000.00
- P P E Net: 556,500,000.00
- Goodwill: 194,900,000.00
- Other Noncurrent Assets: 89,700,000.00
- Total Assets: 2,162,900,000.00
- Accounts Payable: 139,700,000.00
- Current Liabilities: 759,500,000.00
- Long Term Debt: 338,300,000.00
- Pension Liabilities Noncurrent: 210,300,000.00
- Postretirement Liabilities Noncurrent: 285,300,000.00
- Other Noncurrent Liabilities: 140,700,000.00
- Common Stock: 50,400,000.00
- Retained Earnings: 605,700,000.00
- Accumulated Other Comprehensive Income: -873,800,000.00
- Stockholders Equity: 396,800,000.00
- Total Liabilities And Equity: 2,162,900,000.00
- Total Costs And Expenses: 717,400,000.00
- Operating Income: 70,900,000.00
- Nonoperating Income Expense: -11,200,000.00
- Income Tax Expense: 14,400,000.00
- Other Comprehensive Income: 34,300,000.00
- Comprehensive Income: 67,900,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 26,900,000.00
- Cash From Investing: -49,200,000.00
- Other Financing Cash Flow: 500,000.00
- Cash From Financing: 51,300,000.00
- Net Income: 34,700,000.00
- Interest Expense.1: 4,800,000.00
- Net Change In Cash.1: 35,200,000.00
- Current Ratio: 1.28
- Return On Assets: 0.02
- Return On Equity: 0.09
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: 209,300,000.00
- Equity Ratio: 0.18
- Cash Ratio: 0.29
- Total Comprehensive Income: 69,000,000.00
- Net Cash Flow: -22,300,000.00
- Long Term Debt Ratio: 0.16
- O C Ito Net Income Ratio: 0.99
- Goodwill To Assets: 0.09
- Operating Income To Assets: 0.03
- Accounts Payable Turnover: 5.14
- Total Cash Flow: -22,300,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BCO' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 314,200,000.00 (decrease,42.72%)
- Current Assets: 1,174,200,000.00 (decrease,15.97%)
- P P E Net: 694,200,000.00 (increase,10.65%)
- Goodwill: 651,900,000.00 (increase,73.84%)
- Other Noncurrent Assets: 179,800,000.00 (increase,8.05%)
- Total Assets: 3,185,300,000.00 (increase,10.97%)
- Accounts Payable: 147,800,000.00 (decrease,6.1%)
- Current Liabilities: 768,200,000.00 (decrease,1.45%)
- Long Term Debt: 1,441,300,000.00 (increase,27.11%)
- Pension Liabilities Noncurrent: 184,000,000.00 (decrease,2.44%)
- Postretirement Liabilities Noncurrent: 358,300,000.00 (decrease,0.19%)
- Other Noncurrent Liabilities: 171,400,000.00 (increase,18.95%)
- Common Stock: 50,600,000.00 (decrease,0.78%)
- Retained Earnings: 456,700,000.00 (decrease,2.29%)
- Accumulated Other Comprehensive Income: -918,000,000.00 (increase,0.97%)
- Stockholders Equity: 223,200,000.00 (increase,0.09%)
- Total Liabilities And Equity: 3,185,300,000.00 (increase,10.97%)
- Total Costs And Expenses: 2,381,400,000.00 (increase,48.52%)
- Operating Income: 193,500,000.00 (increase,52.96%)
- Nonoperating Income Expense: -29,300,000.00 (decrease,38.21%)
- Income Tax Expense: 53,000,000.00 (increase,76.67%)
- Other Comprehensive Income: 9,800,000.00 (increase,1125.0%)
- Comprehensive Income: -58,500,000.00 (increase,31.1%)
- E P S Basic: -1.00 (no change,0.0%)
- E P S Diluted: -1.00 (no change,0.0%)
- Cash From Operations: 148,600,000.00 (increase,36.21%)
- Cash From Investing: -623,300,000.00 (decrease,480.35%)
- Other Financing Cash Flow: 600,000.00 (increase,200.0%)
- Cash From Financing: 184,300,000.00 (increase,438.17%)
- Net Income: -68,200,000.00 (increase,20.33%)
- Interest Expense.1: 47,800,000.00 (increase,55.19%)
- Current Ratio: 1.53 (decrease,14.74%)
- Return On Assets: -0.02 (increase,28.2%)
- Return On Equity: -0.31 (increase,20.4%)
- Operating Cash Flow Ratio: 0.19 (increase,38.21%)
- Net Working Capital: 406,000,000.00 (decrease,34.29%)
- Equity Ratio: 0.07 (decrease,9.81%)
- Cash Ratio: 0.41 (decrease,41.87%)
- Total Comprehensive Income: -58,400,000.00 (increase,31.13%)
- Net Cash Flow: -474,700,000.00 (decrease,28023.53%)
- Long Term Debt Ratio: 0.45 (increase,14.54%)
- O C Ito Net Income Ratio: -0.14 (decrease,1437.54%)
- Goodwill To Assets: 0.20 (increase,56.65%)
- Operating Income To Assets: 0.06 (increase,37.84%)
- Accounts Payable Turnover: 16.11 (increase,58.17%)
- Total Cash Flow: -474,700,000.00 (decrease,28023.53%)
---
📊 Financial Report for ticker/company:'BCO' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 548,500,000.00 (decrease,2.44%)
- Current Assets: 1,397,400,000.00 (decrease,7.29%)
- P P E Net: 627,400,000.00 (decrease,4.9%)
- Goodwill: 375,000,000.00 (decrease,15.67%)
- Other Noncurrent Assets: 166,400,000.00 (increase,7.08%)
- Total Assets: 2,870,400,000.00 (decrease,7.38%)
- Accounts Payable: 157,400,000.00 (decrease,3.32%)
- Current Liabilities: 779,500,000.00 (decrease,8.57%)
- Long Term Debt: 1,133,900,000.00 (decrease,0.33%)
- Pension Liabilities Noncurrent: 188,600,000.00 (decrease,7.41%)
- Postretirement Liabilities Noncurrent: 359,000,000.00 (decrease,0.88%)
- Other Noncurrent Liabilities: 144,100,000.00 (decrease,2.96%)
- Common Stock: 51,000,000.00 (increase,0.2%)
- Retained Earnings: 467,400,000.00 (decrease,19.81%)
- Accumulated Other Comprehensive Income: -927,000,000.00 (decrease,1.13%)
- Stockholders Equity: 223,000,000.00 (decrease,34.81%)
- Total Liabilities And Equity: 2,870,400,000.00 (decrease,7.38%)
- Total Costs And Expenses: 1,603,400,000.00 (increase,96.33%)
- Operating Income: 126,500,000.00 (increase,95.22%)
- Nonoperating Income Expense: -21,200,000.00 (decrease,61.83%)
- Income Tax Expense: 30,000,000.00 (increase,163.16%)
- Other Comprehensive Income: 800,000.00 (decrease,93.44%)
- Comprehensive Income: -84,900,000.00 (decrease,354.19%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Cash From Operations: 109,100,000.00 (increase,92.08%)
- Cash From Investing: -107,400,000.00 (decrease,120.99%)
- Other Financing Cash Flow: 200,000.00 (decrease,60.0%)
- Cash From Financing: -54,500,000.00 (decrease,294.93%)
- Net Income: -85,600,000.00 (decrease,483.86%)
- Interest Expense.1: 30,800,000.00 (increase,105.33%)
- Current Ratio: 1.79 (increase,1.4%)
- Return On Assets: -0.03 (decrease,514.44%)
- Return On Equity: -0.38 (decrease,688.87%)
- Operating Cash Flow Ratio: 0.14 (increase,110.09%)
- Net Working Capital: 617,900,000.00 (decrease,5.62%)
- Equity Ratio: 0.08 (decrease,29.62%)
- Cash Ratio: 0.70 (increase,6.71%)
- Total Comprehensive Income: -84,800,000.00 (decrease,345.8%)
- Net Cash Flow: 1,700,000.00 (decrease,79.27%)
- Long Term Debt Ratio: 0.40 (increase,7.61%)
- O C Ito Net Income Ratio: -0.01 (decrease,101.71%)
- Goodwill To Assets: 0.13 (decrease,8.95%)
- Operating Income To Assets: 0.04 (increase,110.77%)
- Accounts Payable Turnover: 10.19 (increase,103.06%)
- Total Cash Flow: 1,700,000.00 (decrease,79.27%)
---
📊 Financial Report for ticker/company:'BCO' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 562,200,000.00
- Current Assets: 1,507,300,000.00
- P P E Net: 659,700,000.00
- Goodwill: 444,700,000.00
- Other Noncurrent Assets: 155,400,000.00
- Total Assets: 3,099,100,000.00
- Accounts Payable: 162,800,000.00
- Current Liabilities: 852,600,000.00
- Long Term Debt: 1,137,700,000.00
- Pension Liabilities Noncurrent: 203,700,000.00
- Postretirement Liabilities Noncurrent: 362,200,000.00
- Other Noncurrent Liabilities: 148,500,000.00
- Common Stock: 50,900,000.00
- Retained Earnings: 582,900,000.00
- Accumulated Other Comprehensive Income: -916,600,000.00
- Stockholders Equity: 342,100,000.00
- Total Liabilities And Equity: 3,099,100,000.00
- Total Costs And Expenses: 816,700,000.00
- Operating Income: 64,800,000.00
- Nonoperating Income Expense: -13,100,000.00
- Income Tax Expense: 11,400,000.00
- Other Comprehensive Income: 12,200,000.00
- Comprehensive Income: 33,400,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 56,800,000.00
- Cash From Investing: -48,600,000.00
- Other Financing Cash Flow: 500,000.00
- Cash From Financing: -13,800,000.00
- Net Income: 22,300,000.00
- Interest Expense.1: 15,000,000.00
- Current Ratio: 1.77
- Return On Assets: 0.01
- Return On Equity: 0.07
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 654,700,000.00
- Equity Ratio: 0.11
- Cash Ratio: 0.66
- Total Comprehensive Income: 34,500,000.00
- Net Cash Flow: 8,200,000.00
- Long Term Debt Ratio: 0.37
- O C Ito Net Income Ratio: 0.55
- Goodwill To Assets: 0.14
- Operating Income To Assets: 0.02
- Accounts Payable Turnover: 5.02
- Total Cash Flow: 8,200,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BCO' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 337,000,000.00 (increase,10.53%)
- Current Assets: 1,246,100,000.00 (increase,0.12%)
- P P E Net: 718,100,000.00 (increase,0.76%)
- Goodwill: 776,000,000.00 (decrease,0.83%)
- Other Noncurrent Assets: 183,600,000.00 (decrease,5.02%)
- Total Assets: 3,702,600,000.00 (decrease,0.8%)
- Accounts Payable: 169,000,000.00 (increase,1.99%)
- Current Liabilities: 888,600,000.00 (decrease,0.02%)
- Long Term Debt: 1,660,800,000.00 (increase,0.19%)
- Pension Liabilities Noncurrent: 184,500,000.00 (decrease,2.74%)
- Postretirement Liabilities Noncurrent: 365,500,000.00 (no change,0.0%)
- Other Noncurrent Liabilities: 184,900,000.00 (increase,5.9%)
- Common Stock: 50,000,000.00 (no change,0.0%)
- Retained Earnings: 467,500,000.00 (decrease,0.47%)
- Accumulated Other Comprehensive Income: -1,004,900,000.00 (decrease,3.26%)
- Stockholders Equity: 169,200,000.00 (decrease,12.87%)
- Total Liabilities And Equity: 3,702,600,000.00 (decrease,0.8%)
- Total Costs And Expenses: 2,576,900,000.00 (increase,50.92%)
- Operating Income: 163,500,000.00 (increase,47.3%)
- Nonoperating Income Expense: -22,100,000.00 (decrease,54.55%)
- Income Tax Expense: 37,100,000.00 (increase,65.62%)
- Other Comprehensive Income: -22,100,000.00 (decrease,337.63%)
- Comprehensive Income: 8,800,000.00 (decrease,74.93%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 151,800,000.00 (increase,535.15%)
- Other Investing Cash Flow: 3,100,000.00 (no change,0.0%)
- Cash From Investing: -301,500,000.00 (decrease,24.23%)
- Other Financing Cash Flow: -2,900,000.00 (decrease,70.59%)
- Cash From Financing: 112,700,000.00 (decrease,24.62%)
- Net Income: 31,600,000.00 (increase,20.61%)
- Interest Expense.1: 68,600,000.00 (increase,50.11%)
- Current Ratio: 1.40 (increase,0.14%)
- Return On Assets: 0.01 (increase,21.58%)
- Return On Equity: 0.19 (increase,38.43%)
- Operating Cash Flow Ratio: 0.17 (increase,535.29%)
- Net Working Capital: 357,500,000.00 (increase,0.48%)
- Equity Ratio: 0.05 (decrease,12.17%)
- Cash Ratio: 0.38 (increase,10.55%)
- Total Comprehensive Income: 9,500,000.00 (decrease,73.24%)
- Net Cash Flow: -149,700,000.00 (increase,31.58%)
- Long Term Debt Ratio: 0.45 (increase,0.99%)
- O C Ito Net Income Ratio: -0.70 (decrease,297.03%)
- Goodwill To Assets: 0.21 (decrease,0.03%)
- Operating Income To Assets: 0.04 (increase,48.48%)
- Accounts Payable Turnover: 15.25 (increase,47.97%)
- Total Cash Flow: -149,700,000.00 (increase,31.58%)
---
📊 Financial Report for ticker/company:'BCO' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 304,900,000.00
- Current Assets: 1,244,600,000.00
- P P E Net: 712,700,000.00
- Goodwill: 782,500,000.00
- Other Noncurrent Assets: 193,300,000.00
- Total Assets: 3,732,400,000.00
- Accounts Payable: 165,700,000.00
- Current Liabilities: 888,800,000.00
- Long Term Debt: 1,657,700,000.00
- Pension Liabilities Noncurrent: 189,700,000.00
- Postretirement Liabilities Noncurrent: 365,500,000.00
- Other Noncurrent Liabilities: 174,600,000.00
- Common Stock: 50,000,000.00
- Retained Earnings: 469,700,000.00
- Accumulated Other Comprehensive Income: -973,200,000.00
- Stockholders Equity: 194,200,000.00
- Total Liabilities And Equity: 3,732,400,000.00
- Total Costs And Expenses: 1,707,500,000.00
- Operating Income: 111,000,000.00
- Nonoperating Income Expense: -14,300,000.00
- Income Tax Expense: 22,400,000.00
- Other Comprehensive Income: 9,300,000.00
- Comprehensive Income: 35,100,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 23,900,000.00
- Other Investing Cash Flow: 3,100,000.00
- Cash From Investing: -242,700,000.00
- Other Financing Cash Flow: -1,700,000.00
- Cash From Financing: 149,500,000.00
- Net Income: 26,200,000.00
- Interest Expense.1: 45,700,000.00
- Current Ratio: 1.40
- Return On Assets: 0.01
- Return On Equity: 0.13
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 355,800,000.00
- Equity Ratio: 0.05
- Cash Ratio: 0.34
- Total Comprehensive Income: 35,500,000.00
- Net Cash Flow: -218,800,000.00
- Long Term Debt Ratio: 0.44
- O C Ito Net Income Ratio: 0.35
- Goodwill To Assets: 0.21
- Operating Income To Assets: 0.03
- Accounts Payable Turnover: 10.30
- Total Cash Flow: -218,800,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BCO' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 592,400,000.00 (increase,11.5%)
- Current Assets: 1,704,900,000.00 (increase,1.78%)
- P P E Net: 812,100,000.00 (decrease,0.18%)
- Goodwill: 1,184,400,000.00 (increase,6.32%)
- Other Noncurrent Assets: 184,900,000.00 (decrease,1.6%)
- Total Assets: 4,903,100,000.00 (increase,2.76%)
- Accounts Payable: 173,800,000.00 (decrease,0.34%)
- Current Liabilities: 1,166,400,000.00 (increase,8.73%)
- Long Term Debt: 2,407,000,000.00 (increase,1.88%)
- Pension Liabilities Noncurrent: 264,600,000.00 (increase,1.89%)
- Postretirement Liabilities Noncurrent: 332,600,000.00 (decrease,2.12%)
- Other Noncurrent Liabilities: 245,600,000.00 (increase,5.95%)
- Common Stock: 49,400,000.00 (decrease,2.18%)
- Retained Earnings: 389,700,000.00 (decrease,14.39%)
- Accumulated Other Comprehensive Income: -1,009,100,000.00 (increase,4.96%)
- Stockholders Equity: 90,000,000.00 (decrease,19.14%)
- Total Liabilities And Equity: 4,903,100,000.00 (increase,2.76%)
- Total Costs And Expenses: 2,549,300,000.00 (increase,53.11%)
- Operating Income: 101,600,000.00 (increase,303.17%)
- Nonoperating Income Expense: -31,400,000.00 (decrease,68.82%)
- Income Tax Expense: 3,500,000.00 (increase,106.32%)
- Other Comprehensive Income: -27,500,000.00 (increase,66.55%)
- Comprehensive Income: -39,300,000.00 (increase,42.29%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 87,400,000.00 (increase,245.67%)
- Cash From Investing: -513,500,000.00 (decrease,9.3%)
- Other Financing Cash Flow: 1,700,000.00 (increase,112.5%)
- Cash From Financing: 749,200,000.00 (decrease,3.87%)
- Net Income: -9,200,000.00 (decrease,162.59%)
- Interest Expense.1: 70,300,000.00 (increase,62.73%)
- Current Ratio: 1.46 (decrease,6.4%)
- Return On Assets: -0.00 (decrease,160.9%)
- Return On Equity: -0.10 (decrease,177.4%)
- Operating Cash Flow Ratio: 0.07 (increase,233.96%)
- Net Working Capital: 538,500,000.00 (decrease,10.61%)
- Equity Ratio: 0.02 (decrease,21.31%)
- Cash Ratio: 0.51 (increase,2.54%)
- Total Comprehensive Income: -36,700,000.00 (increase,45.63%)
- Net Cash Flow: -426,100,000.00 (increase,19.57%)
- Long Term Debt Ratio: 0.49 (decrease,0.86%)
- O C Ito Net Income Ratio: 2.99 (increase,153.46%)
- Goodwill To Assets: 0.24 (increase,3.46%)
- Operating Income To Assets: 0.02 (increase,292.33%)
- Accounts Payable Turnover: 14.67 (increase,53.64%)
- Total Cash Flow: -426,100,000.00 (increase,19.57%)
---
📊 Financial Report for ticker/company:'BCO' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 531,300,000.00 (increase,93.62%)
- Current Assets: 1,675,100,000.00 (increase,25.1%)
- P P E Net: 813,600,000.00 (increase,15.55%)
- Goodwill: 1,114,000,000.00 (increase,40.23%)
- Other Noncurrent Assets: 187,900,000.00 (increase,9.75%)
- Total Assets: 4,771,200,000.00 (increase,25.53%)
- Accounts Payable: 174,400,000.00 (increase,15.04%)
- Current Liabilities: 1,072,700,000.00 (increase,9.39%)
- Long Term Debt: 2,362,600,000.00 (increase,34.48%)
- Pension Liabilities Noncurrent: 259,700,000.00 (increase,20.45%)
- Postretirement Liabilities Noncurrent: 339,800,000.00 (decrease,0.96%)
- Other Noncurrent Liabilities: 231,800,000.00 (increase,24.96%)
- Common Stock: 50,500,000.00 (no change,0.0%)
- Retained Earnings: 455,200,000.00 (increase,1.18%)
- Accumulated Other Comprehensive Income: -1,061,800,000.00 (increase,3.12%)
- Stockholders Equity: 111,300,000.00 (increase,67.87%)
- Total Liabilities And Equity: 4,771,200,000.00 (increase,25.53%)
- Total Costs And Expenses: 1,665,000,000.00 (increase,97.86%)
- Operating Income: 25,200,000.00 (decrease,3.82%)
- Nonoperating Income Expense: -18,600,000.00 (decrease,19.23%)
- Income Tax Expense: -55,400,000.00 (decrease,354.1%)
- Other Comprehensive Income: -82,200,000.00 (increase,29.98%)
- Comprehensive Income: -68,100,000.00 (increase,40.89%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -60,000,000.00 (decrease,547.76%)
- Cash From Investing: -469,800,000.00 (decrease,325.54%)
- Other Financing Cash Flow: 800,000.00 (increase,260.0%)
- Cash From Financing: 779,400,000.00 (increase,363.65%)
- Net Income: 14,700,000.00 (increase,716.67%)
- Interest Expense.1: 43,200,000.00 (increase,116.0%)
- Current Ratio: 1.56 (increase,14.36%)
- Return On Assets: 0.00 (increase,550.58%)
- Return On Equity: 0.13 (increase,386.48%)
- Operating Cash Flow Ratio: -0.06 (decrease,509.32%)
- Net Working Capital: 602,400,000.00 (increase,68.08%)
- Equity Ratio: 0.02 (increase,33.73%)
- Cash Ratio: 0.50 (increase,77.0%)
- Total Comprehensive Income: -67,500,000.00 (increase,41.61%)
- Net Cash Flow: -529,800,000.00 (decrease,446.19%)
- Long Term Debt Ratio: 0.50 (increase,7.13%)
- O C Ito Net Income Ratio: -5.59 (increase,91.43%)
- Goodwill To Assets: 0.23 (increase,11.71%)
- Operating Income To Assets: 0.01 (decrease,23.38%)
- Accounts Payable Turnover: 9.55 (increase,71.99%)
- Total Cash Flow: -529,800,000.00 (decrease,446.19%)
---
📊 Financial Report for ticker/company:'BCO' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 274,400,000.00
- Current Assets: 1,339,000,000.00
- P P E Net: 704,100,000.00
- Goodwill: 794,400,000.00
- Other Noncurrent Assets: 171,200,000.00
- Total Assets: 3,800,900,000.00
- Accounts Payable: 151,600,000.00
- Current Liabilities: 980,600,000.00
- Long Term Debt: 1,756,800,000.00
- Pension Liabilities Noncurrent: 215,600,000.00
- Postretirement Liabilities Noncurrent: 343,100,000.00
- Other Noncurrent Liabilities: 185,500,000.00
- Common Stock: 50,500,000.00
- Retained Earnings: 449,900,000.00
- Accumulated Other Comprehensive Income: -1,096,000,000.00
- Stockholders Equity: 66,300,000.00
- Total Liabilities And Equity: 3,800,900,000.00
- Total Costs And Expenses: 841,500,000.00
- Operating Income: 26,200,000.00
- Nonoperating Income Expense: -15,600,000.00
- Income Tax Expense: -12,200,000.00
- Other Comprehensive Income: -117,400,000.00
- Comprehensive Income: -115,200,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 13,400,000.00
- Cash From Investing: -110,400,000.00
- Other Financing Cash Flow: -500,000.00
- Cash From Financing: 168,100,000.00
- Net Income: 1,800,000.00
- Interest Expense.1: 20,000,000.00
- Current Ratio: 1.37
- Return On Assets: 0.00
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 358,400,000.00
- Equity Ratio: 0.02
- Cash Ratio: 0.28
- Total Comprehensive Income: -115,600,000.00
- Net Cash Flow: -97,000,000.00
- Long Term Debt Ratio: 0.46
- O C Ito Net Income Ratio: -65.22
- Goodwill To Assets: 0.21
- Operating Income To Assets: 0.01
- Accounts Payable Turnover: 5.55
- Total Cash Flow: -97,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BCO' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 700,800,000.00 (increase,5.93%)
- Current Assets: 1,962,800,000.00 (increase,3.88%)
- P P E Net: 844,900,000.00 (decrease,2.33%)
- Goodwill: 1,426,600,000.00 (decrease,1.33%)
- Other Noncurrent Assets: 206,700,000.00 (decrease,5.75%)
- Total Assets: 5,552,900,000.00 (decrease,0.46%)
- Accounts Payable: 186,800,000.00 (decrease,3.71%)
- Current Liabilities: 1,404,000,000.00 (increase,5.5%)
- Long Term Debt: 2,701,100,000.00 (decrease,0.04%)
- Pension Liabilities Noncurrent: 296,600,000.00 (decrease,4.72%)
- Postretirement Liabilities Noncurrent: 372,900,000.00 (decrease,1.14%)
- Other Noncurrent Liabilities: 231,600,000.00 (decrease,3.74%)
- Common Stock: 49,100,000.00 (decrease,1.41%)
- Retained Earnings: 396,200,000.00 (decrease,7.26%)
- Accumulated Other Comprehensive Income: -1,014,600,000.00 (decrease,2.33%)
- Stockholders Equity: 121,400,000.00 (decrease,30.23%)
- Total Liabilities And Equity: 5,552,900,000.00 (decrease,0.46%)
- Total Costs And Expenses: 2,887,600,000.00 (increase,52.94%)
- Operating Income: 209,200,000.00 (increase,54.96%)
- Nonoperating Income Expense: -1,600,000.00 (decrease,77.78%)
- Income Tax Expense: 59,200,000.00 (increase,63.09%)
- Other Comprehensive Income: -17,700,000.00 (decrease,364.18%)
- Comprehensive Income: 41,000,000.00 (decrease,9.09%)
- E P S Basic: 1.12 (increase,53.42%)
- E P S Diluted: 1.10 (increase,52.78%)
- Cash From Operations: 273,600,000.00 (increase,237.78%)
- Cash From Investing: -390,300,000.00 (decrease,2.74%)
- Other Financing Cash Flow: 2,600,000.00 (increase,52.94%)
- Cash From Financing: 234,600,000.00 (decrease,25.38%)
- Net Income: 55,600,000.00 (increase,51.91%)
- Interest Expense.1: 83,000,000.00 (increase,49.82%)
- Current Ratio: 1.40 (decrease,1.54%)
- Return On Assets: 0.01 (increase,52.61%)
- Return On Equity: 0.46 (increase,117.73%)
- Operating Cash Flow Ratio: 0.19 (increase,220.17%)
- Net Working Capital: 558,800,000.00 (increase,0.02%)
- Equity Ratio: 0.02 (decrease,29.91%)
- Cash Ratio: 0.50 (increase,0.4%)
- Total Comprehensive Income: 37,900,000.00 (decrease,12.47%)
- Net Cash Flow: -116,700,000.00 (increase,60.96%)
- Long Term Debt Ratio: 0.49 (increase,0.42%)
- O C Ito Net Income Ratio: -0.32 (decrease,273.9%)
- Goodwill To Assets: 0.26 (decrease,0.87%)
- Operating Income To Assets: 0.04 (increase,55.67%)
- Accounts Payable Turnover: 15.46 (increase,58.83%)
- Total Cash Flow: -116,700,000.00 (increase,60.96%)
---
📊 Financial Report for ticker/company:'BCO' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 661,600,000.00
- Current Assets: 1,889,500,000.00
- P P E Net: 865,100,000.00
- Goodwill: 1,445,800,000.00
- Other Noncurrent Assets: 219,300,000.00
- Total Assets: 5,578,400,000.00
- Accounts Payable: 194,000,000.00
- Current Liabilities: 1,330,800,000.00
- Long Term Debt: 2,702,200,000.00
- Pension Liabilities Noncurrent: 311,300,000.00
- Postretirement Liabilities Noncurrent: 377,200,000.00
- Other Noncurrent Liabilities: 240,600,000.00
- Common Stock: 49,800,000.00
- Retained Earnings: 427,200,000.00
- Accumulated Other Comprehensive Income: -991,500,000.00
- Stockholders Equity: 174,000,000.00
- Total Liabilities And Equity: 5,578,400,000.00
- Total Costs And Expenses: 1,888,100,000.00
- Operating Income: 135,000,000.00
- Nonoperating Income Expense: -900,000.00
- Income Tax Expense: 36,300,000.00
- Other Comprehensive Income: 6,700,000.00
- Comprehensive Income: 45,100,000.00
- E P S Basic: 0.73
- E P S Diluted: 0.72
- Cash From Operations: 81,000,000.00
- Cash From Investing: -379,900,000.00
- Other Financing Cash Flow: 1,700,000.00
- Cash From Financing: 314,400,000.00
- Net Income: 36,600,000.00
- Interest Expense.1: 55,400,000.00
- Current Ratio: 1.42
- Return On Assets: 0.01
- Return On Equity: 0.21
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: 558,700,000.00
- Equity Ratio: 0.03
- Cash Ratio: 0.50
- Total Comprehensive Income: 43,300,000.00
- Net Cash Flow: -298,900,000.00
- Long Term Debt Ratio: 0.48
- O C Ito Net Income Ratio: 0.18
- Goodwill To Assets: 0.26
- Operating Income To Assets: 0.02
- Accounts Payable Turnover: 9.73
- Total Cash Flow: -298,900,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BCO' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 1,019,000,000.00 (increase,37.09%)
- Current Assets: 2,446,700,000.00 (increase,10.1%)
- P P E Net: 844,800,000.00 (decrease,0.61%)
- Goodwill: 1,342,200,000.00 (decrease,2.73%)
- Other Noncurrent Assets: 282,500,000.00 (decrease,5.9%)
- Total Assets: 5,933,400,000.00 (increase,1.89%)
- Accounts Payable: 193,500,000.00 (decrease,12.84%)
- Current Liabilities: 1,347,900,000.00 (decrease,1.74%)
- Long Term Debt: 3,269,200,000.00 (increase,6.81%)
- Pension Liabilities Noncurrent: 187,700,000.00 (decrease,5.58%)
- Postretirement Liabilities Noncurrent: 315,600,000.00 (decrease,0.47%)
- Other Noncurrent Liabilities: 206,100,000.00 (increase,2.64%)
- Common Stock: 46,700,000.00 (decrease,1.06%)
- Retained Earnings: 399,200,000.00 (decrease,2.35%)
- Accumulated Other Comprehensive Income: -920,600,000.00 (decrease,3.25%)
- Stockholders Equity: 202,700,000.00 (decrease,15.72%)
- Total Liabilities And Equity: 5,933,400,000.00 (increase,1.89%)
- Total Costs And Expenses: 3,107,800,000.00 (increase,51.87%)
- Operating Income: 218,400,000.00 (increase,37.44%)
- Nonoperating Income Expense: 8,400,000.00 (increase,300.0%)
- Income Tax Expense: -3,300,000.00 (increase,72.03%)
- Other Comprehensive Income: -23,300,000.00 (decrease,337.76%)
- Comprehensive Income: 112,800,000.00 (decrease,8.07%)
- E P S Basic: 2.00 (decrease,10.31%)
- E P S Diluted: 2.00 (decrease,9.5%)
- Cash From Operations: 200,500,000.00 (increase,387.83%)
- Cash From Investing: -112,100,000.00 (decrease,9.37%)
- Other Financing Cash Flow: 2,700,000.00 (increase,80.0%)
- Cash From Financing: 291,900,000.00 (increase,113.85%)
- Net Income: 125,600,000.00 (increase,18.05%)
- Interest Expense.1: 95,000,000.00 (increase,57.55%)
- Current Ratio: 1.82 (increase,12.05%)
- Return On Assets: 0.02 (increase,15.85%)
- Return On Equity: 0.62 (increase,40.06%)
- Operating Cash Flow Ratio: 0.15 (increase,396.48%)
- Net Working Capital: 1,098,800,000.00 (increase,29.19%)
- Equity Ratio: 0.03 (decrease,17.28%)
- Cash Ratio: 0.76 (increase,39.52%)
- Total Comprehensive Income: 102,300,000.00 (decrease,11.96%)
- Net Cash Flow: 88,400,000.00 (increase,243.97%)
- Long Term Debt Ratio: 0.55 (increase,4.82%)
- O C Ito Net Income Ratio: -0.19 (decrease,301.41%)
- Goodwill To Assets: 0.23 (decrease,4.53%)
- Operating Income To Assets: 0.04 (increase,34.89%)
- Accounts Payable Turnover: 16.06 (increase,74.24%)
- Total Cash Flow: 88,400,000.00 (increase,243.97%)
---
📊 Financial Report for ticker/company:'BCO' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 743,300,000.00 (increase,1.41%)
- Current Assets: 2,222,300,000.00 (increase,6.64%)
- P P E Net: 850,000,000.00 (decrease,2.31%)
- Goodwill: 1,379,800,000.00 (decrease,3.05%)
- Other Noncurrent Assets: 300,200,000.00 (increase,14.58%)
- Total Assets: 5,823,100,000.00 (increase,1.26%)
- Accounts Payable: 222,000,000.00 (increase,11.45%)
- Current Liabilities: 1,371,800,000.00 (increase,0.53%)
- Long Term Debt: 3,060,900,000.00 (increase,3.36%)
- Pension Liabilities Noncurrent: 198,800,000.00 (decrease,6.67%)
- Postretirement Liabilities Noncurrent: 317,100,000.00 (decrease,1.58%)
- Other Noncurrent Liabilities: 200,800,000.00 (decrease,3.14%)
- Common Stock: 47,200,000.00 (decrease,0.84%)
- Retained Earnings: 408,800,000.00 (increase,9.1%)
- Accumulated Other Comprehensive Income: -891,600,000.00 (decrease,4.04%)
- Stockholders Equity: 240,500,000.00 (increase,0.21%)
- Total Liabilities And Equity: 5,823,100,000.00 (increase,1.26%)
- Total Costs And Expenses: 2,046,300,000.00 (increase,102.34%)
- Operating Income: 158,900,000.00 (increase,154.65%)
- Nonoperating Income Expense: 2,100,000.00 (increase,261.54%)
- Income Tax Expense: -11,800,000.00 (increase,71.29%)
- Other Comprehensive Income: 9,800,000.00 (decrease,80.16%)
- Comprehensive Income: 122,700,000.00 (increase,0.41%)
- E P S Basic: 2.23 (increase,49.66%)
- E P S Diluted: 2.21 (increase,49.32%)
- Cash From Operations: 41,100,000.00 (increase,153.87%)
- Cash From Investing: -102,500,000.00 (decrease,97.12%)
- Other Financing Cash Flow: 1,500,000.00 (increase,66.67%)
- Cash From Financing: 136,500,000.00 (increase,38.16%)
- Net Income: 106,400,000.00 (increase,49.23%)
- Interest Expense.1: 60,300,000.00 (increase,116.13%)
- Current Ratio: 1.62 (increase,6.07%)
- Return On Assets: 0.02 (increase,47.37%)
- Return On Equity: 0.44 (increase,48.92%)
- Operating Cash Flow Ratio: 0.03 (increase,153.58%)
- Net Working Capital: 850,500,000.00 (increase,18.22%)
- Equity Ratio: 0.04 (decrease,1.04%)
- Cash Ratio: 0.54 (increase,0.87%)
- Total Comprehensive Income: 116,200,000.00 (decrease,3.73%)
- Net Cash Flow: -61,400,000.00 (increase,52.14%)
- Long Term Debt Ratio: 0.53 (increase,2.07%)
- O C Ito Net Income Ratio: 0.09 (decrease,86.71%)
- Goodwill To Assets: 0.24 (decrease,4.26%)
- Operating Income To Assets: 0.03 (increase,151.47%)
- Accounts Payable Turnover: 9.22 (increase,81.56%)
- Total Cash Flow: -61,400,000.00 (increase,52.14%)
---
📊 Financial Report for ticker/company:'BCO' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 733,000,000.00
- Current Assets: 2,083,900,000.00
- P P E Net: 870,100,000.00
- Goodwill: 1,423,200,000.00
- Other Noncurrent Assets: 262,000,000.00
- Total Assets: 5,750,400,000.00
- Accounts Payable: 199,200,000.00
- Current Liabilities: 1,364,500,000.00
- Long Term Debt: 2,961,400,000.00
- Pension Liabilities Noncurrent: 213,000,000.00
- Postretirement Liabilities Noncurrent: 322,200,000.00
- Other Noncurrent Liabilities: 207,300,000.00
- Common Stock: 47,600,000.00
- Retained Earnings: 374,700,000.00
- Accumulated Other Comprehensive Income: -857,000,000.00
- Stockholders Equity: 240,000,000.00
- Total Liabilities And Equity: 5,750,400,000.00
- Total Costs And Expenses: 1,011,300,000.00
- Operating Income: 62,400,000.00
- Nonoperating Income Expense: -1,300,000.00
- Income Tax Expense: -41,100,000.00
- Other Comprehensive Income: 49,400,000.00
- Comprehensive Income: 122,200,000.00
- E P S Basic: 1.49
- E P S Diluted: 1.48
- Cash From Operations: -76,300,000.00
- Cash From Investing: -52,000,000.00
- Other Financing Cash Flow: 900,000.00
- Cash From Financing: 98,800,000.00
- Net Income: 71,300,000.00
- Interest Expense.1: 27,900,000.00
- Current Ratio: 1.53
- Return On Assets: 0.01
- Return On Equity: 0.30
- Operating Cash Flow Ratio: -0.06
- Net Working Capital: 719,400,000.00
- Equity Ratio: 0.04
- Cash Ratio: 0.54
- Total Comprehensive Income: 120,700,000.00
- Net Cash Flow: -128,300,000.00
- Long Term Debt Ratio: 0.51
- O C Ito Net Income Ratio: 0.69
- Goodwill To Assets: 0.25
- Operating Income To Assets: 0.01
- Accounts Payable Turnover: 5.08
- Total Cash Flow: -128,300,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BCO' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 933,500,000.00 (increase,4.88%)
- Current Assets: 2,462,400,000.00 (decrease,2.18%)
- P P E Net: 965,500,000.00 (decrease,2.49%)
- Goodwill: 1,448,100,000.00 (decrease,1.34%)
- Other Noncurrent Assets: 315,800,000.00 (decrease,7.39%)
- Total Assets: 6,264,800,000.00 (decrease,2.29%)
- Accounts Payable: 206,700,000.00 (decrease,10.71%)
- Current Liabilities: 1,624,600,000.00 (increase,0.31%)
- Long Term Debt: 3,202,200,000.00 (decrease,1.51%)
- Pension Liabilities Noncurrent: 127,600,000.00 (decrease,4.85%)
- Postretirement Liabilities Noncurrent: 170,000,000.00 (decrease,1.79%)
- Other Noncurrent Liabilities: 226,800,000.00 (decrease,5.14%)
- Common Stock: 45,300,000.00 (decrease,2.37%)
- Retained Earnings: 397,800,000.00 (decrease,7.79%)
- Accumulated Other Comprehensive Income: -660,600,000.00 (decrease,4.62%)
- Stockholders Equity: 462,800,000.00 (decrease,14.5%)
- Total Liabilities And Equity: 6,264,800,000.00 (decrease,2.29%)
- Total Costs And Expenses: 3,302,700,000.00 (increase,49.33%)
- Operating Income: 323,100,000.00 (increase,74.27%)
- Nonoperating Income Expense: 11,700,000.00 (increase,32.95%)
- Income Tax Expense: 81,000,000.00 (increase,85.35%)
- Other Comprehensive Income: 35,600,000.00 (decrease,46.3%)
- Comprehensive Income: 132,600,000.00 (increase,14.11%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (increase,nan%)
- Other Investing Cash Flow: 600,000.00 (increase,50.0%)
- Cash From Investing: -147,900,000.00 (decrease,2.28%)
- Other Financing Cash Flow: 3,900,000.00 (increase,69.57%)
- Cash From Financing: -207,400,000.00 (decrease,281.95%)
- Net Income: 92,700,000.00 (increase,96.82%)
- Interest Expense.1: 151,500,000.00 (increase,55.07%)
- Current Ratio: 1.52 (decrease,2.49%)
- Return On Assets: 0.01 (increase,101.42%)
- Return On Equity: 0.20 (increase,130.2%)
- Net Working Capital: 837,800,000.00 (decrease,6.68%)
- Equity Ratio: 0.07 (decrease,12.5%)
- Cash Ratio: 0.57 (increase,4.55%)
- Total Comprehensive Income: 128,300,000.00 (increase,13.14%)
- Long Term Debt Ratio: 0.51 (increase,0.8%)
- O C Ito Net Income Ratio: 0.38 (decrease,72.72%)
- Goodwill To Assets: 0.23 (increase,0.97%)
- Operating Income To Assets: 0.05 (increase,78.35%)
- Accounts Payable Turnover: 15.98 (increase,67.25%)
---
📊 Financial Report for ticker/company:'BCO' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 890,100,000.00 (increase,9.0%)
- Current Assets: 2,517,300,000.00 (increase,2.83%)
- P P E Net: 990,200,000.00 (increase,3.85%)
- Goodwill: 1,467,700,000.00 (increase,0.58%)
- Other Noncurrent Assets: 341,000,000.00 (increase,15.95%)
- Total Assets: 6,411,400,000.00 (increase,2.53%)
- Accounts Payable: 231,500,000.00 (decrease,6.92%)
- Current Liabilities: 1,619,500,000.00 (increase,1.05%)
- Long Term Debt: 3,251,200,000.00 (increase,1.91%)
- Pension Liabilities Noncurrent: 134,100,000.00 (increase,1.67%)
- Postretirement Liabilities Noncurrent: 173,100,000.00 (increase,2.12%)
- Other Noncurrent Liabilities: 239,100,000.00 (increase,2.44%)
- Common Stock: 46,400,000.00 (no change,0.0%)
- Retained Earnings: 431,400,000.00 (increase,5.04%)
- Accumulated Other Comprehensive Income: -631,400,000.00 (increase,5.01%)
- Stockholders Equity: 541,300,000.00 (increase,13.05%)
- Total Liabilities And Equity: 6,411,400,000.00 (increase,2.53%)
- Total Costs And Expenses: 2,211,700,000.00 (increase,101.56%)
- Operating Income: 185,400,000.00 (increase,132.33%)
- Nonoperating Income Expense: 8,800,000.00 (increase,87.23%)
- Income Tax Expense: 43,700,000.00 (increase,115.27%)
- Other Comprehensive Income: 66,300,000.00 (increase,84.17%)
- Comprehensive Income: 116,200,000.00 (increase,128.74%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Other Investing Cash Flow: 400,000.00 (no change,0.0%)
- Cash From Investing: -144,600,000.00 (decrease,151.04%)
- Other Financing Cash Flow: 2,300,000.00 (increase,109.09%)
- Cash From Financing: -54,300,000.00 (increase,44.08%)
- Net Income: 47,100,000.00 (increase,214.0%)
- Interest Expense.1: 97,700,000.00 (increase,109.66%)
- Current Ratio: 1.55 (increase,1.75%)
- Return On Assets: 0.01 (increase,206.25%)
- Return On Equity: 0.09 (increase,177.74%)
- Net Working Capital: 897,800,000.00 (increase,6.19%)
- Equity Ratio: 0.08 (increase,10.26%)
- Cash Ratio: 0.55 (increase,7.86%)
- Total Comprehensive Income: 113,400,000.00 (increase,122.35%)
- Long Term Debt Ratio: 0.51 (decrease,0.6%)
- O C Ito Net Income Ratio: 1.41 (decrease,41.35%)
- Goodwill To Assets: 0.23 (decrease,1.9%)
- Operating Income To Assets: 0.03 (increase,126.59%)
- Accounts Payable Turnover: 9.55 (increase,116.53%)
---
📊 Financial Report for ticker/company:'BCO' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 816,600,000.00
- Current Assets: 2,448,100,000.00
- P P E Net: 953,500,000.00
- Goodwill: 1,459,200,000.00
- Other Noncurrent Assets: 294,100,000.00
- Total Assets: 6,253,100,000.00
- Accounts Payable: 248,700,000.00
- Current Liabilities: 1,602,600,000.00
- Long Term Debt: 3,190,200,000.00
- Pension Liabilities Noncurrent: 131,900,000.00
- Postretirement Liabilities Noncurrent: 169,500,000.00
- Other Noncurrent Liabilities: 233,400,000.00
- Common Stock: 46,400,000.00
- Retained Earnings: 410,700,000.00
- Accumulated Other Comprehensive Income: -664,700,000.00
- Stockholders Equity: 478,800,000.00
- Total Liabilities And Equity: 6,253,100,000.00
- Total Costs And Expenses: 1,097,300,000.00
- Operating Income: 79,800,000.00
- Nonoperating Income Expense: 4,700,000.00
- Income Tax Expense: 20,300,000.00
- Other Comprehensive Income: 36,000,000.00
- Comprehensive Income: 50,800,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Investing Cash Flow: 400,000.00
- Cash From Investing: -57,600,000.00
- Other Financing Cash Flow: 1,100,000.00
- Cash From Financing: -97,100,000.00
- Net Income: 15,000,000.00
- Interest Expense.1: 46,600,000.00
- Current Ratio: 1.53
- Return On Assets: 0.00
- Return On Equity: 0.03
- Net Working Capital: 845,500,000.00
- Equity Ratio: 0.08
- Cash Ratio: 0.51
- Total Comprehensive Income: 51,000,000.00
- Long Term Debt Ratio: 0.51
- O C Ito Net Income Ratio: 2.40
- Goodwill To Assets: 0.23
- Operating Income To Assets: 0.01
- Accounts Payable Turnover: 4.41
|
BCPC | 📅 Year: 2015
📊 Financial Report for ticker/company:'BCPC' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 25,404,000.00 (decrease,57.46%)
- Accounts Receivable: 72,607,000.00 (decrease,2.49%)
- Other Current Assets: 3,167,000.00 (decrease,1.19%)
- Current Assets: 163,795,000.00 (decrease,17.8%)
- P P E Net: 128,237,000.00 (decrease,1.28%)
- Goodwill: 385,646,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,831,000.00 (decrease,1.42%)
- Total Assets: 848,800,000.00 (decrease,4.94%)
- Accrued Liabilities: 17,951,000.00 (decrease,0.94%)
- Current Liabilities: 80,373,000.00 (decrease,2.52%)
- Common Stock: 2,047,000.00 (increase,0.69%)
- Retained Earnings: 285,431,000.00 (increase,5.62%)
- Accumulated Other Comprehensive Income: -1,742,000.00 (decrease,nan%)
- Stockholders Equity: 376,637,000.00 (increase,5.73%)
- Total Liabilities And Equity: 848,800,000.00 (decrease,4.94%)
- Inventory: 58,189,000.00 (increase,2.03%)
- Income Tax Expense: 18,068,000.00 (increase,80.01%)
- Comprehensive Income: 31,864,000.00 (increase,72.91%)
- Change In Inventories: 1,698,000.00 (increase,563.28%)
- Net Income: 33,804,000.00 (increase,81.49%)
- Current Ratio: 2.04 (decrease,15.68%)
- Return On Assets: 0.04 (increase,90.92%)
- Return On Equity: 0.09 (increase,71.65%)
- Net Working Capital: 83,422,000.00 (decrease,28.59%)
- Equity Ratio: 0.44 (increase,11.23%)
- Cash Ratio: 0.32 (decrease,56.36%)
- Goodwill To Assets: 0.45 (increase,5.2%)
---
📊 Financial Report for ticker/company:'BCPC' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 59,714,000.00 (decrease,71.2%)
- Accounts Receivable: 74,459,000.00 (increase,69.95%)
- Other Current Assets: 3,205,000.00 (decrease,45.36%)
- Current Assets: 199,271,000.00 (decrease,30.05%)
- P P E Net: 129,897,000.00 (increase,138.81%)
- Goodwill: 385,646,000.00 (increase,1252.43%)
- Other Noncurrent Assets: 3,886,000.00 (increase,675.65%)
- Total Assets: 892,924,000.00 (increase,133.47%)
- Accrued Liabilities: 18,122,000.00 (increase,43.77%)
- Current Liabilities: 82,453,000.00 (increase,190.95%)
- Common Stock: 2,033,000.00 (increase,0.4%)
- Retained Earnings: 270,253,000.00 (increase,3.74%)
- Accumulated Other Comprehensive Income: 0.00 (decrease,100.0%)
- Stockholders Equity: 356,220,000.00 (increase,3.49%)
- Total Liabilities And Equity: 892,924,000.00 (increase,133.47%)
- Inventory: 57,034,000.00 (increase,129.42%)
- Income Tax Expense: 10,037,000.00 (increase,124.14%)
- Comprehensive Income: 18,428,000.00 (increase,107.66%)
- Change In Inventories: 256,000.00 (increase,412.0%)
- Net Income: 18,626,000.00 (increase,109.42%)
- Current Ratio: 2.42 (decrease,75.96%)
- Return On Assets: 0.02 (decrease,10.3%)
- Return On Equity: 0.05 (increase,102.36%)
- Net Working Capital: 116,818,000.00 (decrease,54.46%)
- Equity Ratio: 0.40 (decrease,55.67%)
- Cash Ratio: 0.72 (decrease,90.1%)
- Goodwill To Assets: 0.43 (increase,479.26%)
---
📊 Financial Report for ticker/company:'BCPC' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 207,330,000.00
- Accounts Receivable: 43,812,000.00
- Other Current Assets: 5,866,000.00
- Current Assets: 284,882,000.00
- P P E Net: 54,394,000.00
- Goodwill: 28,515,000.00
- Other Noncurrent Assets: 501,000.00
- Total Assets: 382,450,000.00
- Accrued Liabilities: 12,605,000.00
- Current Liabilities: 28,339,000.00
- Common Stock: 2,025,000.00
- Retained Earnings: 260,521,000.00
- Accumulated Other Comprehensive Income: 178,000.00
- Stockholders Equity: 344,203,000.00
- Total Liabilities And Equity: 382,450,000.00
- Inventory: 24,860,000.00
- Income Tax Expense: 4,478,000.00
- Comprehensive Income: 8,874,000.00
- Change In Inventories: 50,000.00
- Net Income: 8,894,000.00
- Current Ratio: 10.05
- Return On Assets: 0.02
- Return On Equity: 0.03
- Net Working Capital: 256,543,000.00
- Equity Ratio: 0.90
- Cash Ratio: 7.32
- Goodwill To Assets: 0.07
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BCPC' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 81,556,000.00 (increase,12.89%)
- Accounts Receivable: 64,220,000.00 (increase,1.14%)
- Other Current Assets: 3,363,000.00 (increase,2.03%)
- Current Assets: 204,130,000.00 (increase,5.51%)
- P P E Net: 149,169,000.00 (increase,6.74%)
- Goodwill: 383,906,000.00 (no change,0.0%)
- Other Noncurrent Assets: 4,173,000.00 (increase,1.88%)
- Total Assets: 882,594,000.00 (increase,1.57%)
- Accrued Liabilities: 17,049,000.00 (increase,14.71%)
- Current Liabilities: 77,051,000.00 (increase,4.09%)
- Common Stock: 2,101,000.00 (increase,0.24%)
- Retained Earnings: 339,266,000.00 (increase,4.3%)
- Accumulated Other Comprehensive Income: -4,414,000.00 (increase,7.79%)
- Stockholders Equity: 457,317,000.00 (increase,4.36%)
- Total Liabilities And Equity: 882,594,000.00 (increase,1.57%)
- Inventory: 50,697,000.00 (increase,5.88%)
- Income Tax Expense: 22,377,000.00 (increase,47.57%)
- Comprehensive Income: 42,300,000.00 (increase,51.33%)
- Change In Inventories: 1,392,000.00 (increase,201.02%)
- Net Income: 44,063,000.00 (increase,46.45%)
- Current Ratio: 2.65 (increase,1.36%)
- Return On Assets: 0.05 (increase,44.19%)
- Return On Equity: 0.10 (increase,40.33%)
- Net Working Capital: 127,079,000.00 (increase,6.38%)
- Equity Ratio: 0.52 (increase,2.75%)
- Cash Ratio: 1.06 (increase,8.45%)
- Goodwill To Assets: 0.43 (decrease,1.54%)
---
📊 Financial Report for ticker/company:'BCPC' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 72,243,000.00 (increase,27.61%)
- Accounts Receivable: 63,498,000.00 (decrease,0.92%)
- Other Current Assets: 3,296,000.00 (increase,1.95%)
- Current Assets: 193,477,000.00 (increase,8.01%)
- P P E Net: 139,749,000.00 (increase,4.69%)
- Goodwill: 383,906,000.00 (no change,0.0%)
- Other Noncurrent Assets: 4,096,000.00 (decrease,2.01%)
- Total Assets: 868,980,000.00 (increase,1.65%)
- Accrued Liabilities: 14,863,000.00 (decrease,10.22%)
- Current Liabilities: 74,020,000.00 (decrease,5.25%)
- Common Stock: 2,096,000.00 (increase,1.21%)
- Retained Earnings: 325,290,000.00 (increase,4.81%)
- Accumulated Other Comprehensive Income: -4,787,000.00 (increase,10.25%)
- Stockholders Equity: 438,218,000.00 (increase,6.56%)
- Total Liabilities And Equity: 868,980,000.00 (increase,1.65%)
- Inventory: 47,882,000.00 (decrease,5.09%)
- Income Tax Expense: 15,164,000.00 (increase,91.63%)
- Comprehensive Income: 27,952,000.00 (increase,123.81%)
- Change In Inventories: -1,378,000.00 (decrease,207.15%)
- Net Income: 30,088,000.00 (increase,98.31%)
- Current Ratio: 2.61 (increase,13.99%)
- Return On Assets: 0.03 (increase,95.09%)
- Return On Equity: 0.07 (increase,86.1%)
- Net Working Capital: 119,457,000.00 (increase,18.27%)
- Equity Ratio: 0.50 (increase,4.83%)
- Cash Ratio: 0.98 (increase,34.68%)
- Goodwill To Assets: 0.44 (decrease,1.63%)
---
📊 Financial Report for ticker/company:'BCPC' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 56,613,000.00
- Accounts Receivable: 64,088,000.00
- Other Current Assets: 3,233,000.00
- Current Assets: 179,127,000.00
- P P E Net: 133,494,000.00
- Goodwill: 383,906,000.00
- Other Noncurrent Assets: 4,180,000.00
- Total Assets: 854,842,000.00
- Accrued Liabilities: 16,555,000.00
- Current Liabilities: 78,120,000.00
- Common Stock: 2,071,000.00
- Retained Earnings: 310,374,000.00
- Accumulated Other Comprehensive Income: -5,334,000.00
- Stockholders Equity: 411,224,000.00
- Total Liabilities And Equity: 854,842,000.00
- Inventory: 50,451,000.00
- Income Tax Expense: 7,913,000.00
- Comprehensive Income: 12,489,000.00
- Change In Inventories: 1,286,000.00
- Net Income: 15,172,000.00
- Current Ratio: 2.29
- Return On Assets: 0.02
- Return On Equity: 0.04
- Net Working Capital: 101,007,000.00
- Equity Ratio: 0.48
- Cash Ratio: 0.72
- Goodwill To Assets: 0.45
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BCPC' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 32,533,000.00 (decrease,2.66%)
- Accounts Receivable: 68,841,000.00 (increase,2.64%)
- Other Current Assets: 3,042,000.00 (increase,176.55%)
- Current Assets: 172,785,000.00 (increase,2.24%)
- P P E Net: 166,680,000.00 (decrease,3.54%)
- Goodwill: 444,083,000.00 (decrease,0.29%)
- Other Noncurrent Assets: 8,442,000.00 (increase,93.98%)
- Total Assets: 946,832,000.00 (decrease,0.78%)
- Accrued Liabilities: 17,324,000.00 (increase,7.72%)
- Current Liabilities: 73,794,000.00 (decrease,1.57%)
- Common Stock: 2,115,000.00 (increase,0.33%)
- Retained Earnings: 384,247,000.00 (increase,3.79%)
- Accumulated Other Comprehensive Income: -4,685,000.00 (increase,6.22%)
- Stockholders Equity: 516,422,000.00 (increase,4.09%)
- Total Liabilities And Equity: 946,832,000.00 (decrease,0.78%)
- Inventory: 56,675,000.00 (decrease,2.01%)
- Income Tax Expense: 20,087,000.00 (increase,50.71%)
- Comprehensive Income: 40,477,000.00 (increase,54.76%)
- Change In Inventories: -5,502,000.00 (decrease,37.83%)
- Net Income: 40,048,000.00 (increase,53.82%)
- Current Ratio: 2.34 (increase,3.86%)
- Return On Assets: 0.04 (increase,55.03%)
- Return On Equity: 0.08 (increase,47.78%)
- Net Working Capital: 98,991,000.00 (increase,5.27%)
- Equity Ratio: 0.55 (increase,4.91%)
- Cash Ratio: 0.44 (decrease,1.11%)
- Goodwill To Assets: 0.47 (increase,0.49%)
---
📊 Financial Report for ticker/company:'BCPC' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 33,421,000.00 (decrease,14.68%)
- Accounts Receivable: 67,072,000.00 (decrease,3.31%)
- Other Current Assets: 1,100,000.00 (decrease,66.73%)
- Current Assets: 169,005,000.00 (decrease,4.76%)
- P P E Net: 172,793,000.00 (decrease,0.16%)
- Goodwill: 445,390,000.00 (increase,0.84%)
- Other Noncurrent Assets: 4,352,000.00 (increase,2.09%)
- Total Assets: 954,292,000.00 (decrease,1.64%)
- Accrued Liabilities: 16,082,000.00 (increase,3.6%)
- Current Liabilities: 74,969,000.00 (decrease,4.64%)
- Common Stock: 2,108,000.00 (increase,0.14%)
- Retained Earnings: 370,233,000.00 (increase,3.97%)
- Accumulated Other Comprehensive Income: -4,996,000.00 (decrease,29.33%)
- Stockholders Equity: 496,154,000.00 (increase,3.31%)
- Total Liabilities And Equity: 954,292,000.00 (decrease,1.64%)
- Inventory: 57,839,000.00 (decrease,4.31%)
- Income Tax Expense: 13,328,000.00 (increase,118.67%)
- Comprehensive Income: 26,154,000.00 (increase,99.09%)
- Change In Inventories: -3,992,000.00 (decrease,217.58%)
- Net Income: 26,036,000.00 (increase,119.05%)
- Current Ratio: 2.25 (decrease,0.13%)
- Return On Assets: 0.03 (increase,122.71%)
- Return On Equity: 0.05 (increase,112.03%)
- Net Working Capital: 94,036,000.00 (decrease,4.86%)
- Equity Ratio: 0.52 (increase,5.04%)
- Cash Ratio: 0.45 (decrease,10.53%)
- Goodwill To Assets: 0.47 (increase,2.53%)
---
📊 Financial Report for ticker/company:'BCPC' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 39,172,000.00
- Accounts Receivable: 69,365,000.00
- Other Current Assets: 3,306,000.00
- Current Assets: 177,458,000.00
- P P E Net: 173,068,000.00
- Goodwill: 441,668,000.00
- Other Noncurrent Assets: 4,263,000.00
- Total Assets: 970,226,000.00
- Accrued Liabilities: 15,523,000.00
- Current Liabilities: 78,619,000.00
- Common Stock: 2,105,000.00
- Retained Earnings: 356,083,000.00
- Accumulated Other Comprehensive Income: -3,863,000.00
- Stockholders Equity: 480,251,000.00
- Total Liabilities And Equity: 970,226,000.00
- Inventory: 60,444,000.00
- Income Tax Expense: 6,095,000.00
- Comprehensive Income: 13,137,000.00
- Change In Inventories: -1,257,000.00
- Net Income: 11,886,000.00
- Current Ratio: 2.26
- Return On Assets: 0.01
- Return On Equity: 0.02
- Net Working Capital: 98,839,000.00
- Equity Ratio: 0.49
- Cash Ratio: 0.50
- Goodwill To Assets: 0.46
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BCPC' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 34,741,000.00 (decrease,20.32%)
- Accounts Receivable: 86,715,000.00 (increase,2.27%)
- Other Current Assets: 3,924,000.00 (increase,11.83%)
- Current Assets: 193,609,000.00 (decrease,4.06%)
- P P E Net: 184,246,000.00 (increase,0.83%)
- Goodwill: 441,259,000.00 (increase,0.24%)
- Other Noncurrent Assets: 5,213,000.00 (decrease,2.94%)
- Total Assets: 958,838,000.00 (decrease,1.22%)
- Accrued Liabilities: 23,286,000.00 (increase,23.21%)
- Current Liabilities: 89,786,000.00 (increase,6.1%)
- Common Stock: 2,133,000.00 (increase,0.28%)
- Retained Earnings: 436,185,000.00 (increase,3.82%)
- Accumulated Other Comprehensive Income: -2,078,000.00 (increase,42.12%)
- Stockholders Equity: 585,939,000.00 (increase,4.19%)
- Total Liabilities And Equity: 958,838,000.00 (decrease,1.22%)
- Inventory: 59,624,000.00 (decrease,4.03%)
- Income Tax Expense: 15,870,000.00 (increase,41.49%)
- Comprehensive Income: 52,867,000.00 (increase,49.71%)
- Change In Inventories: -682,000.00 (decrease,134.27%)
- Net Income: 48,096,000.00 (increase,50.05%)
- Current Ratio: 2.16 (decrease,9.57%)
- Return On Assets: 0.05 (increase,51.9%)
- Return On Equity: 0.08 (increase,44.02%)
- Net Working Capital: 103,823,000.00 (decrease,11.39%)
- Equity Ratio: 0.61 (increase,5.48%)
- Cash Ratio: 0.39 (decrease,24.9%)
- Goodwill To Assets: 0.46 (increase,1.48%)
---
📊 Financial Report for ticker/company:'BCPC' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 43,599,000.00 (increase,17.84%)
- Accounts Receivable: 84,791,000.00 (increase,7.1%)
- Other Current Assets: 3,509,000.00 (decrease,23.42%)
- Current Assets: 201,795,000.00 (increase,7.94%)
- P P E Net: 182,721,000.00 (increase,10.99%)
- Goodwill: 440,215,000.00 (increase,0.09%)
- Other Noncurrent Assets: 5,371,000.00 (decrease,43.17%)
- Total Assets: 970,679,000.00 (increase,3.11%)
- Accrued Liabilities: 18,900,000.00 (decrease,3.35%)
- Current Liabilities: 84,626,000.00 (decrease,0.2%)
- Common Stock: 2,127,000.00 (increase,0.09%)
- Retained Earnings: 420,143,000.00 (increase,4.1%)
- Accumulated Other Comprehensive Income: -3,590,000.00 (increase,43.0%)
- Stockholders Equity: 562,384,000.00 (increase,3.7%)
- Total Liabilities And Equity: 970,679,000.00 (increase,3.11%)
- Inventory: 62,129,000.00 (decrease,1.17%)
- Income Tax Expense: 11,216,000.00 (increase,116.02%)
- Comprehensive Income: 35,312,000.00 (increase,119.75%)
- Change In Inventories: 1,990,000.00 (decrease,64.3%)
- Net Income: 32,053,000.00 (increase,106.55%)
- Current Ratio: 2.38 (increase,8.15%)
- Return On Assets: 0.03 (increase,100.32%)
- Return On Equity: 0.06 (increase,99.18%)
- Net Working Capital: 117,169,000.00 (increase,14.69%)
- Equity Ratio: 0.58 (increase,0.57%)
- Cash Ratio: 0.52 (increase,18.08%)
- Goodwill To Assets: 0.45 (decrease,2.93%)
---
📊 Financial Report for ticker/company:'BCPC' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 36,997,000.00
- Accounts Receivable: 79,171,000.00
- Other Current Assets: 4,582,000.00
- Current Assets: 186,956,000.00
- P P E Net: 164,626,000.00
- Goodwill: 439,811,000.00
- Other Noncurrent Assets: 9,451,000.00
- Total Assets: 941,385,000.00
- Accrued Liabilities: 19,555,000.00
- Current Liabilities: 84,792,000.00
- Common Stock: 2,125,000.00
- Retained Earnings: 403,607,000.00
- Accumulated Other Comprehensive Income: -6,298,000.00
- Stockholders Equity: 542,301,000.00
- Total Liabilities And Equity: 941,385,000.00
- Inventory: 62,867,000.00
- Income Tax Expense: 5,192,000.00
- Comprehensive Income: 16,069,000.00
- Change In Inventories: 5,574,000.00
- Net Income: 15,518,000.00
- Current Ratio: 2.20
- Return On Assets: 0.02
- Return On Equity: 0.03
- Net Working Capital: 102,164,000.00
- Equity Ratio: 0.58
- Cash Ratio: 0.44
- Goodwill To Assets: 0.47
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BCPC' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 42,671,000.00 (decrease,31.7%)
- Accounts Receivable: 101,205,000.00 (increase,2.65%)
- Other Current Assets: 1,500,000.00 (decrease,32.89%)
- Current Assets: 225,706,000.00 (decrease,6.4%)
- P P E Net: 194,081,000.00 (increase,5.04%)
- Goodwill: 449,015,000.00 (increase,1.69%)
- Other Noncurrent Assets: 6,132,000.00 (decrease,0.07%)
- Total Assets: 986,076,000.00 (decrease,0.34%)
- Accrued Liabilities: 20,590,000.00 (decrease,2.9%)
- Current Liabilities: 65,951,000.00 (increase,8.77%)
- Common Stock: 2,150,000.00 (increase,0.09%)
- Retained Earnings: 522,879,000.00 (increase,3.81%)
- Accumulated Other Comprehensive Income: -3,697,000.00 (decrease,16.96%)
- Stockholders Equity: 685,202,000.00 (increase,3.31%)
- Total Liabilities And Equity: 986,076,000.00 (decrease,0.34%)
- Inventory: 71,778,000.00 (increase,2.44%)
- Income Tax Expense: 15,528,000.00 (increase,38.48%)
- Comprehensive Income: 56,184,000.00 (increase,49.8%)
- Change In Inventories: 10,538,000.00 (increase,10.17%)
- Cash From Operations: 79,185,000.00 (increase,69.58%)
- Cash From Investing: -26,349,000.00 (decrease,351.96%)
- Cash From Financing: -49,411,000.00 (decrease,175.33%)
- Net Income: 58,239,000.00 (increase,49.24%)
- Current Ratio: 3.42 (decrease,13.95%)
- Return On Assets: 0.06 (increase,49.75%)
- Return On Equity: 0.08 (increase,44.45%)
- Operating Cash Flow Ratio: 1.20 (increase,55.9%)
- Net Working Capital: 159,755,000.00 (decrease,11.5%)
- Equity Ratio: 0.69 (increase,3.67%)
- Cash Ratio: 0.65 (decrease,37.21%)
- Net Cash Flow: 52,836,000.00 (increase,29.29%)
- Goodwill To Assets: 0.46 (increase,2.04%)
- Total Cash Flow: 52,836,000.00 (increase,29.29%)
---
📊 Financial Report for ticker/company:'BCPC' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 62,476,000.00 (increase,46.39%)
- Accounts Receivable: 98,595,000.00 (increase,2.7%)
- Other Current Assets: 2,235,000.00 (increase,0.54%)
- Current Assets: 241,137,000.00 (increase,13.85%)
- P P E Net: 184,767,000.00 (decrease,1.69%)
- Goodwill: 441,554,000.00 (increase,0.04%)
- Other Noncurrent Assets: 6,136,000.00 (increase,24.21%)
- Total Assets: 989,467,000.00 (increase,2.22%)
- Accrued Liabilities: 21,206,000.00 (decrease,9.34%)
- Current Liabilities: 60,632,000.00 (decrease,38.2%)
- Common Stock: 2,148,000.00 (increase,0.37%)
- Retained Earnings: 503,665,000.00 (increase,4.07%)
- Accumulated Other Comprehensive Income: -3,161,000.00 (decrease,1088.35%)
- Stockholders Equity: 663,220,000.00 (increase,3.65%)
- Total Liabilities And Equity: 989,467,000.00 (increase,2.22%)
- Inventory: 70,071,000.00 (increase,5.74%)
- Income Tax Expense: 11,213,000.00 (increase,92.3%)
- Comprehensive Income: 37,506,000.00 (increase,81.0%)
- Change In Inventories: 9,565,000.00 (increase,75.76%)
- Cash From Operations: 46,696,000.00 (increase,83.27%)
- Cash From Investing: -5,830,000.00 (decrease,157.51%)
- Cash From Financing: -17,946,000.00 (increase,17.28%)
- Net Income: 39,025,000.00 (increase,101.72%)
- Current Ratio: 3.98 (increase,84.23%)
- Return On Assets: 0.04 (increase,97.34%)
- Return On Equity: 0.06 (increase,94.63%)
- Operating Cash Flow Ratio: 0.77 (increase,196.57%)
- Net Working Capital: 180,505,000.00 (increase,58.77%)
- Equity Ratio: 0.67 (increase,1.4%)
- Cash Ratio: 1.03 (increase,136.88%)
- Net Cash Flow: 40,866,000.00 (increase,76.03%)
- Goodwill To Assets: 0.45 (decrease,2.13%)
- Total Cash Flow: 40,866,000.00 (increase,76.03%)
---
📊 Financial Report for ticker/company:'BCPC' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 42,679,000.00
- Accounts Receivable: 96,001,000.00
- Other Current Assets: 2,223,000.00
- Current Assets: 211,808,000.00
- P P E Net: 187,935,000.00
- Goodwill: 441,361,000.00
- Other Noncurrent Assets: 4,940,000.00
- Total Assets: 967,989,000.00
- Accrued Liabilities: 23,390,000.00
- Current Liabilities: 98,115,000.00
- Common Stock: 2,140,000.00
- Retained Earnings: 483,986,000.00
- Accumulated Other Comprehensive Income: -266,000.00
- Stockholders Equity: 639,890,000.00
- Total Liabilities And Equity: 967,989,000.00
- Inventory: 66,270,000.00
- Income Tax Expense: 5,831,000.00
- Comprehensive Income: 20,722,000.00
- Change In Inventories: 5,442,000.00
- Cash From Operations: 25,479,000.00
- Cash From Investing: -2,264,000.00
- Cash From Financing: -21,696,000.00
- Net Income: 19,346,000.00
- Current Ratio: 2.16
- Return On Assets: 0.02
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.26
- Net Working Capital: 113,693,000.00
- Equity Ratio: 0.66
- Cash Ratio: 0.43
- Net Cash Flow: 23,215,000.00
- Goodwill To Assets: 0.46
- Total Cash Flow: 23,215,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BCPC' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 59,404,000.00 (increase,42.54%)
- Accounts Receivable: 93,995,000.00 (decrease,7.48%)
- Other Current Assets: 3,165,000.00 (increase,103.93%)
- Current Assets: 239,949,000.00 (increase,3.48%)
- P P E Net: 200,805,000.00 (decrease,1.58%)
- Goodwill: 504,094,000.00 (decrease,0.54%)
- Other Noncurrent Assets: 8,611,000.00 (increase,0.22%)
- Total Assets: 1,096,628,000.00 (decrease,0.15%)
- Accrued Liabilities: 22,693,000.00 (decrease,1.24%)
- Current Liabilities: 72,023,000.00 (increase,16.0%)
- Common Stock: 2,160,000.00 (increase,0.14%)
- Retained Earnings: 587,315,000.00 (increase,3.65%)
- Accumulated Other Comprehensive Income: -9,055,000.00 (decrease,46.19%)
- Stockholders Equity: 733,586,000.00 (increase,0.17%)
- Total Liabilities And Equity: 1,096,628,000.00 (decrease,0.15%)
- Inventory: 73,830,000.00 (increase,7.89%)
- Nonoperating Income Expense: -4,802,000.00 (decrease,49.69%)
- Income Tax Expense: 14,822,000.00 (increase,33.99%)
- Comprehensive Income: 53,835,000.00 (increase,49.46%)
- Change In Inventories: 6,017,000.00 (increase,783.55%)
- Cash From Operations: 91,494,000.00 (increase,87.44%)
- Cash From Investing: -103,109,000.00 (increase,4.24%)
- Cash From Financing: 17,625,000.00 (decrease,61.93%)
- Net Income: 59,288,000.00 (increase,53.55%)
- Current Ratio: 3.33 (decrease,10.79%)
- Return On Assets: 0.05 (increase,53.79%)
- Return On Equity: 0.08 (increase,53.29%)
- Operating Cash Flow Ratio: 1.27 (increase,61.59%)
- Net Working Capital: 167,926,000.00 (decrease,1.1%)
- Equity Ratio: 0.67 (increase,0.32%)
- Cash Ratio: 0.82 (increase,22.89%)
- Net Cash Flow: -11,615,000.00 (increase,80.27%)
- Goodwill To Assets: 0.46 (decrease,0.39%)
- Total Cash Flow: -11,615,000.00 (increase,80.27%)
---
📊 Financial Report for ticker/company:'BCPC' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 41,674,000.00
- Accounts Receivable: 101,595,000.00
- Other Current Assets: 1,552,000.00
- Current Assets: 231,885,000.00
- P P E Net: 204,019,000.00
- Goodwill: 506,852,000.00
- Other Noncurrent Assets: 8,592,000.00
- Total Assets: 1,098,320,000.00
- Accrued Liabilities: 22,979,000.00
- Current Liabilities: 62,091,000.00
- Common Stock: 2,157,000.00
- Retained Earnings: 566,639,000.00
- Accumulated Other Comprehensive Income: -6,194,000.00
- Stockholders Equity: 732,345,000.00
- Total Liabilities And Equity: 1,098,320,000.00
- Inventory: 68,430,000.00
- Nonoperating Income Expense: -3,208,000.00
- Income Tax Expense: 11,062,000.00
- Comprehensive Income: 36,020,000.00
- Change In Inventories: 681,000.00
- Cash From Operations: 48,812,000.00
- Cash From Investing: -107,675,000.00
- Cash From Financing: 46,294,000.00
- Net Income: 38,612,000.00
- Current Ratio: 3.73
- Return On Assets: 0.04
- Return On Equity: 0.05
- Operating Cash Flow Ratio: 0.79
- Net Working Capital: 169,794,000.00
- Equity Ratio: 0.67
- Cash Ratio: 0.67
- Net Cash Flow: -58,863,000.00
- Goodwill To Assets: 0.46
- Total Cash Flow: -58,863,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BCPC' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 78,967,000.00 (increase,3.35%)
- Accounts Receivable: 98,709,000.00 (increase,1.65%)
- Other Current Assets: 2,810,000.00 (decrease,2.26%)
- Current Assets: 270,122,000.00 (increase,2.37%)
- P P E Net: 219,554,000.00 (increase,1.18%)
- Goodwill: 526,257,000.00 (increase,0.64%)
- Other Noncurrent Assets: 11,038,000.00 (increase,5.76%)
- Total Assets: 1,161,341,000.00 (increase,0.88%)
- Accrued Liabilities: 28,991,000.00 (decrease,5.93%)
- Current Liabilities: 68,413,000.00 (increase,0.67%)
- Common Stock: 2,164,000.00 (no change,0.0%)
- Retained Earnings: 653,382,000.00 (increase,3.41%)
- Accumulated Other Comprehensive Income: -1,217,000.00 (increase,79.35%)
- Stockholders Equity: 819,443,000.00 (increase,3.4%)
- Total Liabilities And Equity: 1,161,341,000.00 (increase,0.88%)
- Inventory: 77,430,000.00 (decrease,5.05%)
- Nonoperating Income Expense: -3,853,000.00 (decrease,41.03%)
- Income Tax Expense: 15,909,000.00 (increase,66.24%)
- Comprehensive Income: 66,808,000.00 (increase,64.7%)
- Change In Inventories: -6,802,000.00 (decrease,190.81%)
- Cash From Operations: 102,540,000.00 (increase,52.63%)
- Cash From Investing: -21,380,000.00 (decrease,57.29%)
- Cash From Financing: -69,619,000.00 (decrease,62.18%)
- Net Income: 62,461,000.00 (increase,52.74%)
- Current Ratio: 3.95 (increase,1.69%)
- Return On Assets: 0.05 (increase,51.42%)
- Return On Equity: 0.08 (increase,47.72%)
- Operating Cash Flow Ratio: 1.50 (increase,51.62%)
- Net Working Capital: 201,709,000.00 (increase,2.96%)
- Equity Ratio: 0.71 (increase,2.5%)
- Cash Ratio: 1.15 (increase,2.67%)
- Net Cash Flow: 81,160,000.00 (increase,51.45%)
- Goodwill To Assets: 0.45 (decrease,0.24%)
- Total Cash Flow: 81,160,000.00 (increase,51.45%)
---
📊 Financial Report for ticker/company:'BCPC' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 76,407,000.00
- Accounts Receivable: 97,107,000.00
- Other Current Assets: 2,875,000.00
- Current Assets: 263,862,000.00
- P P E Net: 217,003,000.00
- Goodwill: 522,929,000.00
- Other Noncurrent Assets: 10,437,000.00
- Total Assets: 1,151,256,000.00
- Accrued Liabilities: 30,818,000.00
- Current Liabilities: 67,960,000.00
- Common Stock: 2,164,000.00
- Retained Earnings: 631,814,000.00
- Accumulated Other Comprehensive Income: -5,894,000.00
- Stockholders Equity: 792,523,000.00
- Total Liabilities And Equity: 1,151,256,000.00
- Inventory: 81,546,000.00
- Nonoperating Income Expense: -2,732,000.00
- Income Tax Expense: 9,570,000.00
- Comprehensive Income: 40,563,000.00
- Change In Inventories: -2,339,000.00
- Cash From Operations: 67,180,000.00
- Cash From Investing: -13,593,000.00
- Cash From Financing: -42,927,000.00
- Net Income: 40,893,000.00
- Current Ratio: 3.88
- Return On Assets: 0.04
- Return On Equity: 0.05
- Operating Cash Flow Ratio: 0.99
- Net Working Capital: 195,902,000.00
- Equity Ratio: 0.69
- Cash Ratio: 1.12
- Net Cash Flow: 53,587,000.00
- Goodwill To Assets: 0.45
- Total Cash Flow: 53,587,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BCPC' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 90,013,000.00 (increase,12.65%)
- Accounts Receivable: 110,711,000.00 (decrease,2.7%)
- Other Current Assets: 3,907,000.00 (decrease,14.81%)
- Current Assets: 300,275,000.00 (increase,4.53%)
- P P E Net: 229,798,000.00 (increase,0.66%)
- Goodwill: 525,419,000.00 (decrease,0.33%)
- Other Noncurrent Assets: 13,294,000.00 (increase,1.65%)
- Total Assets: 1,179,349,000.00 (increase,0.49%)
- Accrued Liabilities: 44,452,000.00 (increase,12.32%)
- Current Liabilities: 104,926,000.00 (increase,4.14%)
- Common Stock: 2,165,000.00 (no change,0.0%)
- Retained Earnings: 727,895,000.00 (increase,3.56%)
- Accumulated Other Comprehensive Income: -2,578,000.00 (decrease,696.76%)
- Stockholders Equity: 889,078,000.00 (increase,2.23%)
- Total Liabilities And Equity: 1,179,349,000.00 (increase,0.49%)
- Inventory: 81,925,000.00 (increase,4.59%)
- Nonoperating Income Expense: -1,594,000.00 (decrease,36.71%)
- Income Tax Expense: 20,932,000.00 (increase,51.02%)
- Comprehensive Income: 64,404,000.00 (increase,51.89%)
- Change In Inventories: 11,736,000.00 (increase,47.64%)
- Cash From Operations: 116,023,000.00 (increase,51.88%)
- Cash From Investing: -21,119,000.00 (decrease,56.21%)
- Cash From Financing: -86,233,000.00 (decrease,31.2%)
- Net Income: 71,155,000.00 (increase,54.21%)
- Current Ratio: 2.86 (increase,0.38%)
- Return On Assets: 0.06 (increase,53.46%)
- Return On Equity: 0.08 (increase,50.84%)
- Operating Cash Flow Ratio: 1.11 (increase,45.85%)
- Net Working Capital: 195,349,000.00 (increase,4.74%)
- Equity Ratio: 0.75 (increase,1.74%)
- Cash Ratio: 0.86 (increase,8.18%)
- Net Cash Flow: 94,904,000.00 (increase,50.96%)
- Goodwill To Assets: 0.45 (decrease,0.81%)
- Total Cash Flow: 94,904,000.00 (increase,50.96%)
---
📊 Financial Report for ticker/company:'BCPC' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 79,902,000.00
- Accounts Receivable: 113,782,000.00
- Other Current Assets: 4,586,000.00
- Current Assets: 287,263,000.00
- P P E Net: 228,289,000.00
- Goodwill: 527,148,000.00
- Other Noncurrent Assets: 13,078,000.00
- Total Assets: 1,173,606,000.00
- Accrued Liabilities: 39,576,000.00
- Current Liabilities: 100,759,000.00
- Common Stock: 2,165,000.00
- Retained Earnings: 702,882,000.00
- Accumulated Other Comprehensive Income: 432,000.00
- Stockholders Equity: 869,642,000.00
- Total Liabilities And Equity: 1,173,606,000.00
- Inventory: 78,333,000.00
- Nonoperating Income Expense: -1,166,000.00
- Income Tax Expense: 13,860,000.00
- Comprehensive Income: 42,401,000.00
- Change In Inventories: 7,949,000.00
- Cash From Operations: 76,389,000.00
- Cash From Investing: -13,520,000.00
- Cash From Financing: -65,727,000.00
- Net Income: 46,142,000.00
- Current Ratio: 2.85
- Return On Assets: 0.04
- Return On Equity: 0.05
- Operating Cash Flow Ratio: 0.76
- Net Working Capital: 186,504,000.00
- Equity Ratio: 0.74
- Cash Ratio: 0.79
- Net Cash Flow: 62,869,000.00
- Goodwill To Assets: 0.45
- Total Cash Flow: 62,869,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BCPC' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 56,489,000.00 (decrease,25.85%)
- Accounts Receivable: 140,812,000.00 (increase,1.61%)
- Other Current Assets: 5,908,000.00 (increase,1.93%)
- Current Assets: 368,111,000.00 (decrease,2.39%)
- P P E Net: 260,008,000.00 (increase,3.12%)
- Goodwill: 749,035,000.00 (increase,2.36%)
- Other Noncurrent Assets: 14,712,000.00 (increase,6.29%)
- Total Assets: 1,633,008,000.00 (increase,1.64%)
- Accrued Liabilities: 49,980,000.00 (decrease,14.78%)
- Current Liabilities: 142,085,000.00 (decrease,1.43%)
- Common Stock: 2,144,000.00 (increase,0.05%)
- Retained Earnings: 816,089,000.00 (increase,3.19%)
- Accumulated Other Comprehensive Income: -46,869,000.00 (decrease,277.25%)
- Stockholders Equity: 895,922,000.00 (decrease,0.6%)
- Total Liabilities And Equity: 1,633,008,000.00 (increase,1.64%)
- Inventory: 139,464,000.00 (decrease,0.98%)
- Nonoperating Income Expense: -3,908,000.00 (decrease,185.67%)
- Income Tax Expense: 24,012,000.00 (increase,32.11%)
- Comprehensive Income: 42,085,000.00 (decrease,17.93%)
- Change In Inventories: 30,370,000.00 (decrease,8.36%)
- Cash From Operations: 96,881,000.00 (increase,75.32%)
- Cash From Investing: -401,525,000.00 (decrease,26.9%)
- Cash From Financing: 268,080,000.00 (increase,11.84%)
- Net Income: 83,961,000.00 (increase,43.0%)
- Current Ratio: 2.59 (decrease,0.98%)
- Return On Assets: 0.05 (increase,40.7%)
- Return On Equity: 0.09 (increase,43.87%)
- Operating Cash Flow Ratio: 0.68 (increase,77.85%)
- Net Working Capital: 226,026,000.00 (decrease,2.99%)
- Equity Ratio: 0.55 (decrease,2.21%)
- Cash Ratio: 0.40 (decrease,24.78%)
- Net Cash Flow: -304,644,000.00 (decrease,16.65%)
- Goodwill To Assets: 0.46 (increase,0.71%)
- Total Cash Flow: -304,644,000.00 (decrease,16.65%)
---
📊 Financial Report for ticker/company:'BCPC' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 76,183,000.00 (increase,18.18%)
- Accounts Receivable: 138,579,000.00 (increase,1.17%)
- Other Current Assets: 5,796,000.00 (increase,26.83%)
- Current Assets: 377,141,000.00 (increase,17.93%)
- P P E Net: 252,145,000.00 (increase,4.88%)
- Goodwill: 731,772,000.00 (increase,40.03%)
- Other Noncurrent Assets: 13,841,000.00 (increase,2.66%)
- Total Assets: 1,606,674,000.00 (increase,34.46%)
- Accrued Liabilities: 58,649,000.00 (increase,8.7%)
- Current Liabilities: 144,143,000.00 (increase,16.69%)
- Common Stock: 2,143,000.00 (increase,0.05%)
- Retained Earnings: 790,840,000.00 (increase,3.91%)
- Accumulated Other Comprehensive Income: -12,424,000.00 (decrease,97.55%)
- Stockholders Equity: 901,370,000.00 (increase,3.17%)
- Total Liabilities And Equity: 1,606,674,000.00 (increase,34.46%)
- Inventory: 140,840,000.00 (increase,29.91%)
- Nonoperating Income Expense: -1,368,000.00 (decrease,93.77%)
- Income Tax Expense: 18,176,000.00 (increase,108.92%)
- Comprehensive Income: 51,281,000.00 (increase,85.57%)
- Change In Inventories: 33,141,000.00 (increase,88.32%)
- Cash From Operations: 55,261,000.00 (increase,687.08%)
- Cash From Investing: -316,412,000.00 (decrease,3041.5%)
- Cash From Financing: 239,694,000.00 (increase,787.89%)
- Net Income: 58,712,000.00 (increase,102.95%)
- Current Ratio: 2.62 (increase,1.06%)
- Return On Assets: 0.04 (increase,50.93%)
- Return On Equity: 0.07 (increase,96.71%)
- Operating Cash Flow Ratio: 0.38 (increase,574.52%)
- Net Working Capital: 232,998,000.00 (increase,18.71%)
- Equity Ratio: 0.56 (decrease,23.27%)
- Cash Ratio: 0.53 (increase,1.28%)
- Net Cash Flow: -261,151,000.00 (decrease,8459.52%)
- Goodwill To Assets: 0.46 (increase,4.14%)
- Total Cash Flow: -261,151,000.00 (decrease,8459.52%)
---
📊 Financial Report for ticker/company:'BCPC' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 64,466,000.00
- Accounts Receivable: 136,974,000.00
- Other Current Assets: 4,570,000.00
- Current Assets: 319,804,000.00
- P P E Net: 240,419,000.00
- Goodwill: 522,587,000.00
- Other Noncurrent Assets: 13,482,000.00
- Total Assets: 1,194,908,000.00
- Accrued Liabilities: 53,957,000.00
- Current Liabilities: 123,529,000.00
- Common Stock: 2,142,000.00
- Retained Earnings: 761,058,000.00
- Accumulated Other Comprehensive Income: -6,289,000.00
- Stockholders Equity: 873,682,000.00
- Total Liabilities And Equity: 1,194,908,000.00
- Inventory: 108,411,000.00
- Nonoperating Income Expense: -706,000.00
- Income Tax Expense: 8,700,000.00
- Comprehensive Income: 27,634,000.00
- Change In Inventories: 17,598,000.00
- Cash From Operations: 7,021,000.00
- Cash From Investing: -10,072,000.00
- Cash From Financing: -34,845,000.00
- Net Income: 28,930,000.00
- Current Ratio: 2.59
- Return On Assets: 0.02
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: 196,275,000.00
- Equity Ratio: 0.73
- Cash Ratio: 0.52
- Net Cash Flow: -3,051,000.00
- Goodwill To Assets: 0.44
- Total Cash Flow: -3,051,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BCPC' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 76,952,000.00 (increase,15.1%)
- Accounts Receivable: 129,009,000.00 (increase,3.12%)
- Other Current Assets: 6,594,000.00 (decrease,8.94%)
- Current Assets: 341,222,000.00 (increase,1.39%)
- P P E Net: 268,834,000.00 (decrease,0.97%)
- Goodwill: 766,545,000.00 (decrease,0.95%)
- Other Noncurrent Assets: 16,494,000.00 (increase,3.16%)
- Total Assets: 1,603,484,000.00 (decrease,0.97%)
- Accrued Liabilities: 42,528,000.00 (increase,3.33%)
- Current Liabilities: 108,038,000.00 (decrease,5.55%)
- Common Stock: 2,151,000.00 (no change,0.0%)
- Retained Earnings: 896,382,000.00 (increase,3.35%)
- Accumulated Other Comprehensive Income: -14,232,000.00 (decrease,7551.31%)
- Stockholders Equity: 1,025,267,000.00 (increase,1.82%)
- Total Liabilities And Equity: 1,603,484,000.00 (decrease,0.97%)
- Inventory: 116,346,000.00 (decrease,6.89%)
- Nonoperating Income Expense: -16,864,000.00 (decrease,73.41%)
- Income Tax Expense: 22,099,000.00 (increase,50.34%)
- Comprehensive Income: 74,817,000.00 (increase,24.35%)
- Change In Inventories: -2,545,000.00 (decrease,147.73%)
- Cash From Operations: 116,355,000.00 (increase,66.63%)
- Cash From Investing: -22,948,000.00 (decrease,67.85%)
- Cash From Financing: -83,175,000.00 (decrease,43.22%)
- Net Income: 81,895,000.00 (increase,55.05%)
- Current Ratio: 3.16 (increase,7.35%)
- Return On Assets: 0.05 (increase,56.57%)
- Return On Equity: 0.08 (increase,52.27%)
- Operating Cash Flow Ratio: 1.08 (increase,76.42%)
- Net Working Capital: 233,184,000.00 (increase,4.97%)
- Equity Ratio: 0.64 (increase,2.82%)
- Cash Ratio: 0.71 (increase,21.86%)
- Net Cash Flow: 93,407,000.00 (increase,66.33%)
- Goodwill To Assets: 0.48 (increase,0.02%)
- Total Cash Flow: 93,407,000.00 (increase,66.33%)
---
📊 Financial Report for ticker/company:'BCPC' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 66,856,000.00 (increase,11.06%)
- Accounts Receivable: 125,109,000.00 (decrease,4.77%)
- Other Current Assets: 7,241,000.00 (decrease,8.09%)
- Current Assets: 336,534,000.00 (increase,0.28%)
- P P E Net: 271,471,000.00 (decrease,1.68%)
- Goodwill: 773,913,000.00 (decrease,0.06%)
- Other Noncurrent Assets: 15,989,000.00 (increase,1.74%)
- Total Assets: 1,619,231,000.00 (decrease,0.59%)
- Accrued Liabilities: 41,159,000.00 (decrease,3.73%)
- Current Liabilities: 114,386,000.00 (decrease,1.83%)
- Common Stock: 2,151,000.00 (increase,0.05%)
- Retained Earnings: 867,307,000.00 (increase,3.6%)
- Accumulated Other Comprehensive Income: 191,000.00 (decrease,89.73%)
- Stockholders Equity: 1,006,903,000.00 (increase,3.44%)
- Total Liabilities And Equity: 1,619,231,000.00 (decrease,0.59%)
- Inventory: 124,949,000.00 (increase,0.15%)
- Nonoperating Income Expense: -9,725,000.00 (decrease,83.87%)
- Income Tax Expense: 14,699,000.00 (increase,129.35%)
- Comprehensive Income: 60,165,000.00 (increase,89.66%)
- Change In Inventories: 5,332,000.00 (increase,3.63%)
- Cash From Operations: 69,829,000.00 (increase,100.44%)
- Cash From Investing: -13,672,000.00 (decrease,35.89%)
- Cash From Financing: -58,077,000.00 (decrease,74.31%)
- Net Income: 52,820,000.00 (increase,132.58%)
- Current Ratio: 2.94 (increase,2.15%)
- Return On Assets: 0.03 (increase,133.95%)
- Return On Equity: 0.05 (increase,124.85%)
- Operating Cash Flow Ratio: 0.61 (increase,104.18%)
- Net Working Capital: 222,148,000.00 (increase,1.4%)
- Equity Ratio: 0.62 (increase,4.05%)
- Cash Ratio: 0.58 (increase,13.13%)
- Net Cash Flow: 56,157,000.00 (increase,126.65%)
- Goodwill To Assets: 0.48 (increase,0.53%)
- Total Cash Flow: 56,157,000.00 (increase,126.65%)
---
📊 Financial Report for ticker/company:'BCPC' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 60,199,000.00
- Accounts Receivable: 131,369,000.00
- Other Current Assets: 7,878,000.00
- Current Assets: 335,603,000.00
- P P E Net: 276,103,000.00
- Goodwill: 774,361,000.00
- Other Noncurrent Assets: 15,715,000.00
- Total Assets: 1,628,765,000.00
- Accrued Liabilities: 42,754,000.00
- Current Liabilities: 116,523,000.00
- Common Stock: 2,150,000.00
- Retained Earnings: 837,197,000.00
- Accumulated Other Comprehensive Income: 1,859,000.00
- Stockholders Equity: 973,416,000.00
- Total Liabilities And Equity: 1,628,765,000.00
- Inventory: 124,768,000.00
- Nonoperating Income Expense: -5,289,000.00
- Income Tax Expense: 6,409,000.00
- Comprehensive Income: 31,723,000.00
- Change In Inventories: 5,145,000.00
- Cash From Operations: 34,838,000.00
- Cash From Investing: -10,061,000.00
- Cash From Financing: -33,318,000.00
- Net Income: 22,710,000.00
- Current Ratio: 2.88
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: 0.30
- Net Working Capital: 219,080,000.00
- Equity Ratio: 0.60
- Cash Ratio: 0.52
- Net Cash Flow: 24,777,000.00
- Goodwill To Assets: 0.48
- Total Cash Flow: 24,777,000.00
|
BCRX | 📅 Year: 2015
📊 Financial Report for ticker/company:'BCRX' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 121,157,000.00 (decrease,0.3%)
- Current Assets: 135,144,000.00 (decrease,2.25%)
- P P E Net: 210,000.00 (decrease,2.78%)
- Total Assets: 137,125,000.00 (decrease,3.42%)
- Accrued Liabilities: 11,252,000.00 (increase,53.95%)
- Current Liabilities: 49,823,000.00 (increase,10.87%)
- Common Stock: 719,000.00 (increase,0.28%)
- Accumulated Other Comprehensive Income: 2,000.00 (decrease,33.33%)
- Stockholders Equity: 83,454,000.00 (decrease,7.36%)
- Total Liabilities And Equity: 137,125,000.00 (decrease,3.42%)
- Operating Income: -30,615,000.00 (decrease,61.09%)
- Cash From Operations: -24,661,000.00 (decrease,53.55%)
- Cash From Investing: 13,108,000.00 (increase,59.02%)
- Cash From Financing: 111,546,000.00 (increase,3.12%)
- Net Income: -33,517,000.00 (decrease,35.23%)
- Interest Expense.1: 3,684,000.00 (increase,49.33%)
- Net Change In Cash.1: 99,993,000.00 (decrease,0.36%)
- Current Ratio: 2.71 (decrease,11.83%)
- Return On Assets: -0.24 (decrease,40.01%)
- Return On Equity: -0.40 (decrease,45.98%)
- Operating Cash Flow Ratio: -0.49 (decrease,38.49%)
- Net Working Capital: 85,321,000.00 (decrease,8.56%)
- Equity Ratio: 0.61 (decrease,4.09%)
- Cash Ratio: 2.43 (decrease,10.08%)
- Net Cash Flow: -11,553,000.00 (decrease,47.77%)
- Operating Income To Assets: -0.22 (decrease,66.79%)
- Total Cash Flow: -11,553,000.00 (decrease,47.77%)
---
📊 Financial Report for ticker/company:'BCRX' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 121,519,000.00 (increase,794.57%)
- Current Assets: 138,250,000.00 (increase,286.92%)
- P P E Net: 216,000.00 (decrease,16.92%)
- Total Assets: 141,975,000.00 (increase,227.23%)
- Accrued Liabilities: 7,309,000.00 (increase,15.8%)
- Current Liabilities: 44,937,000.00 (increase,228.27%)
- Common Stock: 717,000.00 (increase,19.3%)
- Accumulated Other Comprehensive Income: 3,000.00 (increase,50.0%)
- Stockholders Equity: 90,089,000.00 (increase,1674.16%)
- Total Liabilities And Equity: 141,975,000.00 (increase,227.23%)
- Operating Income: -19,005,000.00 (decrease,157.31%)
- Cash From Operations: -16,061,000.00 (decrease,79.27%)
- Cash From Investing: 8,243,000.00 (increase,905.77%)
- Cash From Financing: 108,173,000.00 (increase,4403.46%)
- Net Income: -24,786,000.00 (decrease,144.51%)
- Interest Expense.1: 2,467,000.00 (increase,98.63%)
- Net Change In Cash.1: 100,355,000.00 (increase,1423.94%)
- Current Ratio: 3.08 (increase,17.87%)
- Return On Assets: -0.17 (increase,25.28%)
- Return On Equity: -0.28 (decrease,115.53%)
- Operating Cash Flow Ratio: -0.36 (increase,45.39%)
- Net Working Capital: 93,313,000.00 (increase,323.34%)
- Equity Ratio: 0.63 (increase,581.06%)
- Cash Ratio: 2.70 (increase,172.51%)
- Net Cash Flow: -7,818,000.00 (increase,21.68%)
- Operating Income To Assets: -0.13 (increase,21.37%)
- Total Cash Flow: -7,818,000.00 (increase,21.68%)
---
📊 Financial Report for ticker/company:'BCRX' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 13,584,000.00
- Current Assets: 35,731,000.00
- P P E Net: 260,000.00
- Total Assets: 43,387,000.00
- Accrued Liabilities: 6,312,000.00
- Current Liabilities: 13,689,000.00
- Common Stock: 601,000.00
- Accumulated Other Comprehensive Income: 2,000.00
- Stockholders Equity: -5,723,000.00
- Total Liabilities And Equity: 43,387,000.00
- Operating Income: -7,386,000.00
- Cash From Operations: -8,959,000.00
- Cash From Investing: -1,023,000.00
- Cash From Financing: 2,402,000.00
- Net Income: -10,137,000.00
- Interest Expense.1: 1,242,000.00
- Net Change In Cash.1: -7,580,000.00
- Current Ratio: 2.61
- Return On Assets: -0.23
- Return On Equity: 1.77
- Operating Cash Flow Ratio: -0.65
- Net Working Capital: 22,042,000.00
- Equity Ratio: -0.13
- Cash Ratio: 0.99
- Net Cash Flow: -9,982,000.00
- Operating Income To Assets: -0.17
- Total Cash Flow: -9,982,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BCRX' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 46,627,000.00 (decrease,39.27%)
- Accounts Receivable: 7,495,000.00 (increase,74.46%)
- Current Assets: 84,502,000.00 (decrease,21.09%)
- P P E Net: 1,146,000.00 (increase,9.46%)
- Total Assets: 138,956,000.00 (decrease,7.47%)
- Accrued Liabilities: 23,027,000.00 (increase,21.19%)
- Current Liabilities: 64,444,000.00 (increase,1.05%)
- Common Stock: 733,000.00 (increase,0.14%)
- Accumulated Other Comprehensive Income: -1,000.00 (increase,98.91%)
- Stockholders Equity: 64,045,000.00 (decrease,15.83%)
- Total Liabilities And Equity: 138,956,000.00 (decrease,7.47%)
- Operating Income: -22,250,000.00 (decrease,144.83%)
- Change In Inventories: -683,000.00 (decrease,209.28%)
- Net Income: -24,884,000.00 (decrease,142.46%)
- Interest Expense.1: 3,862,000.00 (increase,47.35%)
- Net Change In Cash.1: -7,913,000.00 (decrease,135.58%)
- Current Ratio: 1.31 (decrease,21.91%)
- Return On Assets: -0.18 (decrease,162.05%)
- Return On Equity: -0.39 (decrease,188.06%)
- Net Working Capital: 20,058,000.00 (decrease,53.69%)
- Equity Ratio: 0.46 (decrease,9.03%)
- Cash Ratio: 0.72 (decrease,39.91%)
- Operating Income To Assets: -0.16 (decrease,164.61%)
---
📊 Financial Report for ticker/company:'BCRX' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 76,781,000.00 (increase,58.75%)
- Accounts Receivable: 4,296,000.00 (decrease,23.2%)
- Current Assets: 107,088,000.00 (increase,31.61%)
- P P E Net: 1,047,000.00 (increase,44.02%)
- Total Assets: 150,181,000.00 (increase,15.64%)
- Accrued Liabilities: 19,001,000.00 (increase,54.59%)
- Current Liabilities: 63,772,000.00 (increase,3.09%)
- Common Stock: 732,000.00 (increase,0.97%)
- Accumulated Other Comprehensive Income: -92,000.00 (decrease,1020.0%)
- Stockholders Equity: 76,089,000.00 (increase,18.2%)
- Total Liabilities And Equity: 150,181,000.00 (increase,15.64%)
- Operating Income: -9,088,000.00 (increase,37.02%)
- Change In Inventories: 625,000.00 (increase,18.6%)
- Net Income: -10,263,000.00 (increase,32.32%)
- Interest Expense.1: 2,621,000.00 (increase,99.32%)
- Net Change In Cash.1: 22,241,000.00 (increase,460.29%)
- Current Ratio: 1.68 (increase,27.67%)
- Return On Assets: -0.07 (increase,41.47%)
- Return On Equity: -0.13 (increase,42.74%)
- Net Working Capital: 43,316,000.00 (increase,122.09%)
- Equity Ratio: 0.51 (increase,2.22%)
- Cash Ratio: 1.20 (increase,53.99%)
- Operating Income To Assets: -0.06 (increase,45.54%)
---
📊 Financial Report for ticker/company:'BCRX' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 48,367,000.00
- Accounts Receivable: 5,594,000.00
- Current Assets: 81,366,000.00
- P P E Net: 727,000.00
- Total Assets: 129,867,000.00
- Accrued Liabilities: 12,291,000.00
- Current Liabilities: 61,862,000.00
- Common Stock: 725,000.00
- Accumulated Other Comprehensive Income: 10,000.00
- Stockholders Equity: 64,371,000.00
- Total Liabilities And Equity: 129,867,000.00
- Operating Income: -14,430,000.00
- Change In Inventories: 527,000.00
- Net Income: -15,164,000.00
- Interest Expense.1: 1,315,000.00
- Net Change In Cash.1: -6,173,000.00
- Current Ratio: 1.32
- Return On Assets: -0.12
- Return On Equity: -0.24
- Net Working Capital: 19,504,000.00
- Equity Ratio: 0.50
- Cash Ratio: 0.78
- Operating Income To Assets: -0.11
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BCRX' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 35,387,000.00 (increase,308.58%)
- Accounts Receivable: 5,968,000.00 (increase,167.14%)
- Current Assets: 64,632,000.00 (increase,40.16%)
- P P E Net: 10,095,000.00 (decrease,0.17%)
- Other Noncurrent Assets: 2,190,000.00 (increase,36.02%)
- Total Assets: 91,502,000.00 (increase,11.29%)
- Accrued Liabilities: 10,782,000.00 (decrease,8.5%)
- Current Liabilities: 51,520,000.00 (decrease,8.32%)
- Common Stock: 738,000.00 (increase,0.14%)
- Retained Earnings: -561,558,000.00 (decrease,2.1%)
- Accumulated Other Comprehensive Income: 22,000.00 (decrease,52.17%)
- Stockholders Equity: 3,993,000.00 (decrease,70.17%)
- Total Liabilities And Equity: 91,502,000.00 (increase,11.29%)
- Inventory: 2,232,000.00 (increase,14.52%)
- Operating Income: -40,419,000.00 (decrease,29.64%)
- Shares Outstanding Diluted: 73,677,000.00 (increase,0.04%)
- Change In Inventories: 620,000.00 (increase,83.98%)
- Net Income: -50,641,000.00 (decrease,29.47%)
- Interest Expense.1: 4,356,000.00 (increase,50.67%)
- Net Change In Cash.1: 6,488,000.00 (increase,132.06%)
- Current Ratio: 1.25 (increase,52.88%)
- Return On Assets: -0.55 (decrease,16.34%)
- Return On Equity: -12.68 (decrease,334.08%)
- Net Working Capital: 13,112,000.00 (increase,230.05%)
- Equity Ratio: 0.04 (decrease,73.2%)
- Cash Ratio: 0.69 (increase,345.65%)
- Operating Income To Assets: -0.44 (decrease,16.48%)
---
📊 Financial Report for ticker/company:'BCRX' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 8,661,000.00 (decrease,32.87%)
- Accounts Receivable: 2,234,000.00 (decrease,69.75%)
- Current Assets: 46,112,000.00 (decrease,8.55%)
- P P E Net: 10,112,000.00 (increase,20.93%)
- Other Noncurrent Assets: 1,610,000.00 (decrease,40.68%)
- Total Assets: 82,217,000.00 (decrease,20.09%)
- Accrued Liabilities: 11,783,000.00 (decrease,32.0%)
- Current Liabilities: 56,194,000.00 (decrease,10.9%)
- Common Stock: 737,000.00 (no change,0.0%)
- Retained Earnings: -550,030,000.00 (decrease,3.05%)
- Accumulated Other Comprehensive Income: 46,000.00 (decrease,4.17%)
- Stockholders Equity: 13,387,000.00 (decrease,51.84%)
- Total Liabilities And Equity: 82,217,000.00 (decrease,20.09%)
- Inventory: 1,949,000.00 (no change,0.0%)
- Operating Income: -31,178,000.00 (decrease,63.68%)
- Shares Outstanding Diluted: 73,648,000.00 (increase,0.06%)
- Change In Inventories: 337,000.00 (no change,0.0%)
- Net Income: -39,113,000.00 (decrease,71.31%)
- Interest Expense.1: 2,891,000.00 (increase,96.67%)
- Net Change In Cash.1: -20,238,000.00 (decrease,26.51%)
- Current Ratio: 0.82 (increase,2.64%)
- Return On Assets: -0.48 (decrease,114.36%)
- Return On Equity: -2.92 (decrease,255.72%)
- Net Working Capital: -10,082,000.00 (increase,20.27%)
- Equity Ratio: 0.16 (decrease,39.74%)
- Cash Ratio: 0.15 (decrease,24.66%)
- Operating Income To Assets: -0.38 (decrease,104.82%)
---
📊 Financial Report for ticker/company:'BCRX' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 12,902,000.00
- Accounts Receivable: 7,384,000.00
- Current Assets: 50,425,000.00
- P P E Net: 8,362,000.00
- Other Noncurrent Assets: 2,714,000.00
- Total Assets: 102,881,000.00
- Accrued Liabilities: 17,328,000.00
- Current Liabilities: 63,070,000.00
- Common Stock: 737,000.00
- Retained Earnings: -533,749,000.00
- Accumulated Other Comprehensive Income: 48,000.00
- Stockholders Equity: 27,798,000.00
- Total Liabilities And Equity: 102,881,000.00
- Inventory: 1,949,000.00
- Operating Income: -19,048,000.00
- Shares Outstanding Diluted: 73,601,000.00
- Change In Inventories: 337,000.00
- Net Income: -22,832,000.00
- Interest Expense.1: 1,470,000.00
- Net Change In Cash.1: -15,997,000.00
- Current Ratio: 0.80
- Return On Assets: -0.22
- Return On Equity: -0.82
- Net Working Capital: -12,645,000.00
- Equity Ratio: 0.27
- Cash Ratio: 0.20
- Operating Income To Assets: -0.19
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BCRX' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 117,776,000.00 (increase,196.69%)
- Accounts Receivable: 8,985,000.00 (increase,170.23%)
- Current Assets: 175,370,000.00 (increase,90.08%)
- P P E Net: 9,613,000.00 (increase,0.11%)
- Other Noncurrent Assets: 1,955,000.00 (increase,4.49%)
- Total Assets: 191,492,000.00 (increase,68.7%)
- Accrued Liabilities: 11,871,000.00 (decrease,3.71%)
- Current Liabilities: 69,237,000.00 (increase,17.48%)
- Common Stock: 984,000.00 (increase,22.39%)
- Retained Earnings: -612,300,000.00 (decrease,2.53%)
- Accumulated Other Comprehensive Income: -17,000.00 (decrease,13.33%)
- Stockholders Equity: 100,632,000.00 (increase,317.98%)
- Total Liabilities And Equity: 191,492,000.00 (increase,68.7%)
- Operating Income: -39,550,000.00 (decrease,50.95%)
- Shares Outstanding Diluted: 79,749,000.00 (increase,2.5%)
- Change In Inventories: -500,000.00 (decrease,162.11%)
- Net Income: -46,239,000.00 (decrease,48.65%)
- Interest Expense.1: 6,334,000.00 (increase,51.03%)
- Net Change In Cash.1: 95,672,000.00 (increase,443.84%)
- Current Ratio: 2.53 (increase,61.8%)
- Return On Assets: -0.24 (increase,11.88%)
- Return On Equity: -0.46 (increase,64.43%)
- Net Working Capital: 106,133,000.00 (increase,218.47%)
- Equity Ratio: 0.53 (increase,147.76%)
- Cash Ratio: 1.70 (increase,152.56%)
- Operating Income To Assets: -0.21 (increase,10.52%)
---
📊 Financial Report for ticker/company:'BCRX' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 39,696,000.00 (decrease,47.18%)
- Accounts Receivable: 3,325,000.00 (decrease,65.23%)
- Current Assets: 92,263,000.00 (decrease,18.71%)
- P P E Net: 9,602,000.00 (decrease,1.55%)
- Other Noncurrent Assets: 1,871,000.00 (decrease,17.61%)
- Total Assets: 113,509,000.00 (decrease,12.36%)
- Accrued Liabilities: 12,329,000.00 (increase,8.77%)
- Current Liabilities: 58,937,000.00 (increase,0.65%)
- Common Stock: 804,000.00 (no change,0.0%)
- Retained Earnings: -597,166,000.00 (decrease,2.91%)
- Accumulated Other Comprehensive Income: -15,000.00 (decrease,400.0%)
- Stockholders Equity: 24,076,000.00 (decrease,37.51%)
- Total Liabilities And Equity: 113,509,000.00 (decrease,12.36%)
- Operating Income: -26,201,000.00 (decrease,145.21%)
- Shares Outstanding Diluted: 77,807,000.00 (increase,3.51%)
- Change In Inventories: 805,000.00 (increase,419.35%)
- Net Income: -31,105,000.00 (decrease,118.76%)
- Interest Expense.1: 4,194,000.00 (increase,99.71%)
- Net Change In Cash.1: 17,592,000.00 (decrease,66.84%)
- Current Ratio: 1.57 (decrease,19.24%)
- Return On Assets: -0.27 (decrease,149.6%)
- Return On Equity: -1.29 (decrease,250.09%)
- Net Working Capital: 33,326,000.00 (decrease,39.35%)
- Equity Ratio: 0.21 (decrease,28.7%)
- Cash Ratio: 0.67 (decrease,47.52%)
- Operating Income To Assets: -0.23 (decrease,179.79%)
---
📊 Financial Report for ticker/company:'BCRX' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 75,158,000.00
- Accounts Receivable: 9,564,000.00
- Current Assets: 113,502,000.00
- P P E Net: 9,753,000.00
- Other Noncurrent Assets: 2,271,000.00
- Total Assets: 129,513,000.00
- Accrued Liabilities: 11,335,000.00
- Current Liabilities: 58,557,000.00
- Common Stock: 804,000.00
- Retained Earnings: -580,280,000.00
- Accumulated Other Comprehensive Income: -3,000.00
- Stockholders Equity: 38,530,000.00
- Total Liabilities And Equity: 129,513,000.00
- Operating Income: -10,685,000.00
- Shares Outstanding Diluted: 75,167,000.00
- Change In Inventories: 155,000.00
- Net Income: -14,219,000.00
- Interest Expense.1: 2,100,000.00
- Net Change In Cash.1: 53,054,000.00
- Current Ratio: 1.94
- Return On Assets: -0.11
- Return On Equity: -0.37
- Net Working Capital: 54,945,000.00
- Equity Ratio: 0.30
- Cash Ratio: 1.28
- Operating Income To Assets: -0.08
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BCRX' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 52,584,000.00 (increase,94.01%)
- Accounts Receivable: 3,394,000.00 (increase,44.92%)
- Current Assets: 128,495,000.00 (increase,38.66%)
- P P E Net: 9,236,000.00 (decrease,1.64%)
- Other Noncurrent Assets: 1,420,000.00 (increase,68.85%)
- Total Assets: 168,308,000.00 (increase,23.17%)
- Accrued Liabilities: 15,120,000.00 (decrease,22.1%)
- Current Liabilities: 64,357,000.00 (decrease,13.23%)
- Common Stock: 1,096,000.00 (increase,10.82%)
- Retained Earnings: -704,537,000.00 (decrease,4.39%)
- Accumulated Other Comprehensive Income: -410,000.00 (increase,9.29%)
- Stockholders Equity: 72,873,000.00 (increase,57.79%)
- Total Liabilities And Equity: 168,308,000.00 (increase,23.17%)
- Inventory: 821,000.00 (increase,271.49%)
- Operating Income: -68,958,000.00 (decrease,70.41%)
- Shares Outstanding Diluted: 100,955,000.00 (increase,2.3%)
- Change In Inventories: 821,000.00 (increase,271.49%)
- Cash From Operations: -68,580,000.00 (decrease,104.42%)
- Cash From Investing: 7,935,000.00 (decrease,54.55%)
- Cash From Financing: 61,167,000.00 (increase,2323.45%)
- Net Income: -73,820,000.00 (decrease,66.93%)
- Interest Expense.1: 6,762,000.00 (increase,53.12%)
- Current Ratio: 2.00 (increase,59.81%)
- Return On Assets: -0.44 (decrease,35.52%)
- Return On Equity: -1.01 (decrease,5.79%)
- Operating Cash Flow Ratio: -1.07 (decrease,135.6%)
- Net Working Capital: 64,138,000.00 (increase,246.77%)
- Equity Ratio: 0.43 (increase,28.1%)
- Cash Ratio: 0.82 (increase,123.6%)
- Net Cash Flow: -60,645,000.00 (decrease,276.96%)
- Operating Income To Assets: -0.41 (decrease,38.35%)
- Total Cash Flow: -60,645,000.00 (decrease,276.96%)
---
📊 Financial Report for ticker/company:'BCRX' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 27,104,000.00 (decrease,38.07%)
- Accounts Receivable: 2,342,000.00 (decrease,58.87%)
- Current Assets: 92,669,000.00 (decrease,11.03%)
- P P E Net: 9,390,000.00 (decrease,0.05%)
- Other Noncurrent Assets: 841,000.00 (increase,278.83%)
- Total Assets: 136,644,000.00 (decrease,12.05%)
- Accrued Liabilities: 19,409,000.00 (increase,24.23%)
- Current Liabilities: 74,173,000.00 (decrease,1.55%)
- Common Stock: 989,000.00 (increase,0.2%)
- Retained Earnings: -674,940,000.00 (decrease,2.81%)
- Accumulated Other Comprehensive Income: -452,000.00 (increase,5.04%)
- Stockholders Equity: 46,184,000.00 (decrease,25.57%)
- Total Liabilities And Equity: 136,644,000.00 (decrease,12.05%)
- Inventory: 221,000.00 (increase,3057.14%)
- Operating Income: -40,465,000.00 (decrease,82.16%)
- Shares Outstanding Diluted: 98,690,000.00 (increase,0.1%)
- Change In Inventories: 221,000.00 (increase,3057.14%)
- Cash From Operations: -33,548,000.00 (decrease,70.7%)
- Cash From Investing: 17,460,000.00 (increase,9.63%)
- Cash From Financing: -2,751,000.00 (decrease,86.38%)
- Net Income: -44,223,000.00 (decrease,71.56%)
- Interest Expense.1: 4,416,000.00 (increase,98.83%)
- Current Ratio: 1.25 (decrease,9.63%)
- Return On Assets: -0.32 (decrease,95.07%)
- Return On Equity: -0.96 (decrease,130.51%)
- Operating Cash Flow Ratio: -0.45 (decrease,73.39%)
- Net Working Capital: 18,496,000.00 (decrease,35.81%)
- Equity Ratio: 0.34 (decrease,15.37%)
- Cash Ratio: 0.37 (decrease,37.1%)
- Net Cash Flow: -16,088,000.00 (decrease,331.78%)
- Operating Income To Assets: -0.30 (decrease,107.13%)
- Total Cash Flow: -16,088,000.00 (decrease,331.78%)
---
📊 Financial Report for ticker/company:'BCRX' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 43,767,000.00
- Accounts Receivable: 5,694,000.00
- Current Assets: 104,156,000.00
- P P E Net: 9,395,000.00
- Other Noncurrent Assets: 222,000.00
- Total Assets: 155,372,000.00
- Accrued Liabilities: 15,624,000.00
- Current Liabilities: 75,342,000.00
- Common Stock: 987,000.00
- Retained Earnings: -656,494,000.00
- Accumulated Other Comprehensive Income: -476,000.00
- Stockholders Equity: 62,054,000.00
- Total Liabilities And Equity: 155,372,000.00
- Inventory: 7,000.00
- Operating Income: -22,214,000.00
- Shares Outstanding Diluted: 98,592,000.00
- Change In Inventories: 7,000.00
- Cash From Operations: -19,653,000.00
- Cash From Investing: 15,927,000.00
- Cash From Financing: -1,476,000.00
- Net Income: -25,777,000.00
- Interest Expense.1: 2,221,000.00
- Current Ratio: 1.38
- Return On Assets: -0.17
- Return On Equity: -0.42
- Operating Cash Flow Ratio: -0.26
- Net Working Capital: 28,814,000.00
- Equity Ratio: 0.40
- Cash Ratio: 0.58
- Net Cash Flow: -3,726,000.00
- Operating Income To Assets: -0.14
- Total Cash Flow: -3,726,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BCRX' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 29,903,000.00 (decrease,2.79%)
- Accounts Receivable: 3,598,000.00 (decrease,0.11%)
- Current Assets: 78,803,000.00 (decrease,24.02%)
- P P E Net: 7,452,000.00 (decrease,1.31%)
- Other Noncurrent Assets: 4,245,000.00 (decrease,2.03%)
- Total Assets: 90,500,000.00 (decrease,22.21%)
- Accrued Liabilities: 24,954,000.00 (increase,29.01%)
- Current Liabilities: 82,169,000.00 (increase,14.21%)
- Common Stock: 1,104,000.00 (no change,0.0%)
- Retained Earnings: -838,006,000.00 (decrease,4.7%)
- Accumulated Other Comprehensive Income: 60,000.00 (increase,46.34%)
- Stockholders Equity: -41,253,000.00 (decrease,348.74%)
- Total Liabilities And Equity: 90,500,000.00 (decrease,22.21%)
- Inventory: 1,776,000.00 (increase,77.6%)
- Operating Income: -99,346,000.00 (decrease,54.63%)
- Shares Outstanding Diluted: 110,308,000.00 (increase,0.05%)
- Change In Inventories: 127,000.00 (increase,119.57%)
- Cash From Operations: -79,136,000.00 (decrease,53.67%)
- Cash From Investing: 61,673,000.00 (increase,61.62%)
- Cash From Financing: 20,638,000.00 (increase,0.9%)
- Net Income: -106,275,000.00 (decrease,54.73%)
- Interest Expense.1: 8,805,000.00 (increase,52.84%)
- Current Ratio: 0.96 (decrease,33.47%)
- Return On Assets: -1.17 (decrease,98.92%)
- Return On Equity: 2.58 (decrease,65.52%)
- Operating Cash Flow Ratio: -0.96 (decrease,34.55%)
- Net Working Capital: -3,366,000.00 (decrease,110.59%)
- Equity Ratio: -0.46 (decrease,476.89%)
- Cash Ratio: 0.36 (decrease,14.88%)
- Net Cash Flow: -17,463,000.00 (decrease,30.91%)
- Operating Income To Assets: -1.10 (decrease,98.79%)
- Total Cash Flow: -17,463,000.00 (decrease,30.91%)
---
📊 Financial Report for ticker/company:'BCRX' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 30,760,000.00
- Accounts Receivable: 3,602,000.00
- Current Assets: 103,719,000.00
- P P E Net: 7,551,000.00
- Other Noncurrent Assets: 4,333,000.00
- Total Assets: 116,344,000.00
- Accrued Liabilities: 19,343,000.00
- Current Liabilities: 71,948,000.00
- Common Stock: 1,104,000.00
- Retained Earnings: -800,414,000.00
- Accumulated Other Comprehensive Income: 41,000.00
- Stockholders Equity: -9,193,000.00
- Total Liabilities And Equity: 116,344,000.00
- Inventory: 1,000,000.00
- Operating Income: -64,248,000.00
- Shares Outstanding Diluted: 110,253,000.00
- Change In Inventories: -649,000.00
- Cash From Operations: -51,499,000.00
- Cash From Investing: 38,159,000.00
- Cash From Financing: 20,454,000.00
- Net Income: -68,683,000.00
- Interest Expense.1: 5,761,000.00
- Current Ratio: 1.44
- Return On Assets: -0.59
- Return On Equity: 7.47
- Operating Cash Flow Ratio: -0.72
- Net Working Capital: 31,771,000.00
- Equity Ratio: -0.08
- Cash Ratio: 0.43
- Net Cash Flow: -13,340,000.00
- Operating Income To Assets: -0.55
- Total Cash Flow: -13,340,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BCRX' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 96,492,000.00 (decrease,44.37%)
- Accounts Receivable: 5,422,000.00 (increase,35.65%)
- Current Assets: 162,436,000.00 (decrease,20.31%)
- P P E Net: 7,142,000.00 (decrease,0.1%)
- Other Noncurrent Assets: 3,646,000.00 (decrease,1.99%)
- Total Assets: 176,226,000.00 (decrease,17.92%)
- Accrued Liabilities: 30,462,000.00 (increase,22.62%)
- Current Liabilities: 111,777,000.00 (increase,8.89%)
- Common Stock: 1,766,000.00 (increase,0.11%)
- Retained Earnings: -962,949,000.00 (decrease,5.03%)
- Accumulated Other Comprehensive Income: 9,000.00 (increase,200.0%)
- Stockholders Equity: 33,637,000.00 (decrease,56.03%)
- Total Liabilities And Equity: 176,226,000.00 (decrease,17.92%)
- Inventory: 6,241,000.00 (increase,19.26%)
- Operating Income: -122,352,000.00 (decrease,53.93%)
- Shares Outstanding Diluted: 164,127,000.00 (increase,3.97%)
- Change In Inventories: 6,241,000.00 (increase,19.26%)
- Cash From Operations: -92,577,000.00 (decrease,70.42%)
- Cash From Investing: -28,270,000.00 (decrease,588.09%)
- Cash From Financing: 103,829,000.00 (decrease,4.27%)
- Net Income: -122,321,000.00 (decrease,60.51%)
- Interest Expense.1: 8,892,000.00 (increase,49.07%)
- Current Ratio: 1.45 (decrease,26.82%)
- Return On Assets: -0.69 (decrease,95.56%)
- Return On Equity: -3.64 (decrease,265.09%)
- Operating Cash Flow Ratio: -0.83 (decrease,56.51%)
- Net Working Capital: 50,659,000.00 (decrease,49.94%)
- Equity Ratio: 0.19 (decrease,46.43%)
- Cash Ratio: 0.86 (decrease,48.92%)
- Net Cash Flow: -120,847,000.00 (decrease,149.02%)
- Operating Income To Assets: -0.69 (decrease,87.54%)
- Total Cash Flow: -120,847,000.00 (decrease,149.02%)
---
📊 Financial Report for ticker/company:'BCRX' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 173,468,000.00
- Accounts Receivable: 3,997,000.00
- Current Assets: 203,837,000.00
- P P E Net: 7,149,000.00
- Other Noncurrent Assets: 3,720,000.00
- Total Assets: 214,706,000.00
- Accrued Liabilities: 24,843,000.00
- Current Liabilities: 102,650,000.00
- Common Stock: 1,764,000.00
- Retained Earnings: -916,834,000.00
- Accumulated Other Comprehensive Income: 3,000.00
- Stockholders Equity: 76,507,000.00
- Total Liabilities And Equity: 214,706,000.00
- Inventory: 5,233,000.00
- Operating Income: -79,488,000.00
- Shares Outstanding Diluted: 157,862,000.00
- Change In Inventories: 5,233,000.00
- Cash From Operations: -54,322,000.00
- Cash From Investing: 5,792,000.00
- Cash From Financing: 108,463,000.00
- Net Income: -76,206,000.00
- Interest Expense.1: 5,965,000.00
- Current Ratio: 1.99
- Return On Assets: -0.35
- Return On Equity: -1.00
- Operating Cash Flow Ratio: -0.53
- Net Working Capital: 101,187,000.00
- Equity Ratio: 0.36
- Cash Ratio: 1.69
- Net Cash Flow: -48,530,000.00
- Operating Income To Assets: -0.37
- Total Cash Flow: -48,530,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BCRX' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 199,597,000.00 (decrease,5.1%)
- Accounts Receivable: 26,212,000.00 (decrease,5.1%)
- Current Assets: 252,743,000.00 (decrease,4.91%)
- P P E Net: 7,829,000.00 (increase,2.09%)
- Other Noncurrent Assets: 5,191,000.00 (increase,36.14%)
- Total Assets: 265,763,000.00 (decrease,4.15%)
- Accrued Liabilities: 56,308,000.00 (increase,15.47%)
- Current Liabilities: 133,608,000.00 (increase,15.58%)
- Common Stock: 1,798,000.00 (increase,0.62%)
- Retained Earnings: -1,189,725,000.00 (decrease,5.2%)
- Accumulated Other Comprehensive Income: 114,000.00 (increase,31.03%)
- Stockholders Equity: -147,044,000.00 (decrease,38.62%)
- Total Liabilities And Equity: 265,763,000.00 (decrease,4.15%)
- Inventory: 13,663,000.00 (increase,38.77%)
- Operating Income: -125,543,000.00 (decrease,55.07%)
- Shares Outstanding Diluted: 178,199.00 (increase,0.26%)
- Change In Inventories: 6,630,000.00 (increase,136.03%)
- Cash From Operations: -109,698,000.00 (decrease,26.93%)
- Cash From Investing: 26,924,000.00 (increase,40.4%)
- Cash From Financing: 12,250,000.00 (increase,63.9%)
- Net Income: -166,283,000.00 (decrease,54.71%)
- Interest Expense.1: 40,514,000.00 (increase,53.47%)
- Current Ratio: 1.89 (decrease,17.73%)
- Return On Assets: -0.63 (decrease,61.41%)
- Return On Equity: 1.13 (increase,11.6%)
- Operating Cash Flow Ratio: -0.82 (decrease,9.83%)
- Net Working Capital: 119,135,000.00 (decrease,20.68%)
- Equity Ratio: -0.55 (decrease,44.63%)
- Cash Ratio: 1.49 (decrease,17.89%)
- Net Cash Flow: -82,774,000.00 (decrease,23.09%)
- Operating Income To Assets: -0.47 (decrease,61.79%)
- Total Cash Flow: -82,774,000.00 (decrease,23.09%)
---
📊 Financial Report for ticker/company:'BCRX' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 210,314,000.00
- Accounts Receivable: 27,620,000.00
- Current Assets: 265,802,000.00
- P P E Net: 7,669,000.00
- Other Noncurrent Assets: 3,813,000.00
- Total Assets: 277,284,000.00
- Accrued Liabilities: 48,765,000.00
- Current Liabilities: 115,601,000.00
- Common Stock: 1,787,000.00
- Retained Earnings: -1,130,924,000.00
- Accumulated Other Comprehensive Income: 87,000.00
- Stockholders Equity: -106,075,000.00
- Total Liabilities And Equity: 277,284,000.00
- Inventory: 9,846,000.00
- Operating Income: -80,959,000.00
- Shares Outstanding Diluted: 177,737.00
- Change In Inventories: 2,809,000.00
- Cash From Operations: -86,422,000.00
- Cash From Investing: 19,177,000.00
- Cash From Financing: 7,474,000.00
- Net Income: -107,482,000.00
- Interest Expense.1: 26,399,000.00
- Current Ratio: 2.30
- Return On Assets: -0.39
- Return On Equity: 1.01
- Operating Cash Flow Ratio: -0.75
- Net Working Capital: 150,201,000.00
- Equity Ratio: -0.38
- Cash Ratio: 1.82
- Net Cash Flow: -67,245,000.00
- Operating Income To Assets: -0.29
- Total Cash Flow: -67,245,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BCRX' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 246,899,000.00 (decrease,9.42%)
- Accounts Receivable: 42,610,000.00 (increase,2.7%)
- Current Assets: 509,001,000.00 (increase,2.86%)
- P P E Net: 8,464,000.00 (decrease,2.74%)
- Other Noncurrent Assets: 6,797,000.00 (decrease,2.66%)
- Total Assets: 558,594,000.00 (increase,9.41%)
- Accrued Liabilities: 69,265,000.00 (decrease,13.1%)
- Current Liabilities: 81,637,000.00 (decrease,14.42%)
- Common Stock: 1,864,000.00 (increase,0.27%)
- Retained Earnings: -1,383,079,000.00 (decrease,3.17%)
- Accumulated Other Comprehensive Income: -98,000.00 (decrease,753.33%)
- Stockholders Equity: -242,659,000.00 (decrease,13.8%)
- Total Liabilities And Equity: 558,594,000.00 (increase,9.41%)
- Inventory: 27,019,000.00 (increase,15.57%)
- Operating Income: -102,124,000.00 (decrease,20.6%)
- Shares Outstanding Diluted: 185,566,000.00 (increase,0.17%)
- Change In Inventories: 11,263,000.00 (increase,48.41%)
- Cash From Operations: -138,001,000.00 (decrease,30.74%)
- Cash From Investing: -205,453,000.00 (decrease,51.17%)
- Cash From Financing: 83,828,000.00 (increase,1017.26%)
- Net Income: -175,575,000.00 (decrease,31.96%)
- Interest Expense.1: 72,634,000.00 (increase,51.77%)
- Current Ratio: 6.23 (increase,20.19%)
- Return On Assets: -0.31 (decrease,20.6%)
- Return On Equity: 0.72 (increase,15.95%)
- Operating Cash Flow Ratio: -1.69 (decrease,52.76%)
- Net Working Capital: 427,364,000.00 (increase,6.98%)
- Equity Ratio: -0.43 (decrease,4.01%)
- Cash Ratio: 3.02 (increase,5.84%)
- Net Cash Flow: -343,454,000.00 (decrease,42.24%)
- Operating Income To Assets: -0.18 (decrease,10.23%)
- Total Cash Flow: -343,454,000.00 (decrease,42.24%)
---
📊 Financial Report for ticker/company:'BCRX' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 272,571,000.00
- Accounts Receivable: 41,491,000.00
- Current Assets: 494,853,000.00
- P P E Net: 8,702,000.00
- Other Noncurrent Assets: 6,983,000.00
- Total Assets: 510,538,000.00
- Accrued Liabilities: 79,711,000.00
- Current Liabilities: 95,390,000.00
- Common Stock: 1,859,000.00
- Retained Earnings: -1,340,559,000.00
- Accumulated Other Comprehensive Income: 15,000.00
- Stockholders Equity: -213,232,000.00
- Total Liabilities And Equity: 510,538,000.00
- Inventory: 23,378,000.00
- Operating Income: -84,679,000.00
- Shares Outstanding Diluted: 185,253,000.00
- Change In Inventories: 7,589,000.00
- Cash From Operations: -105,557,000.00
- Cash From Investing: -135,910,000.00
- Cash From Financing: 7,503,000.00
- Net Income: -133,055,000.00
- Interest Expense.1: 47,859,000.00
- Current Ratio: 5.19
- Return On Assets: -0.26
- Return On Equity: 0.62
- Operating Cash Flow Ratio: -1.11
- Net Working Capital: 399,463,000.00
- Equity Ratio: -0.42
- Cash Ratio: 2.86
- Net Cash Flow: -241,467,000.00
- Operating Income To Assets: -0.17
- Total Cash Flow: -241,467,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BCRX' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 150,905,000.00 (increase,3.21%)
- Accounts Receivable: 53,646,000.00 (decrease,6.97%)
- Current Assets: 502,466,000.00 (decrease,1.68%)
- P P E Net: 8,999,000.00 (increase,6.65%)
- Other Noncurrent Assets: 11,459,000.00 (increase,64.97%)
- Total Assets: 522,924,000.00 (decrease,1.31%)
- Accrued Liabilities: 77,392,000.00 (increase,2.78%)
- Current Liabilities: 90,763,000.00 (decrease,2.93%)
- Common Stock: 1,898,000.00 (increase,0.16%)
- Retained Earnings: -1,619,428,000.00 (decrease,2.28%)
- Accumulated Other Comprehensive Income: 800,000.00 (increase,15.94%)
- Stockholders Equity: -410,986,000.00 (decrease,5.73%)
- Total Liabilities And Equity: 522,924,000.00 (decrease,1.31%)
- Inventory: 29,630,000.00 (increase,9.61%)
- Operating Income: -61,039,000.00 (decrease,24.27%)
- Shares Outstanding Diluted: 189,095,000.00 (increase,0.15%)
- Change In Inventories: 2,357,000.00 (increase,329.06%)
- Cash From Operations: -86,223,000.00 (decrease,30.0%)
- Cash From Investing: -103,025,000.00 (increase,18.33%)
- Cash From Financing: 35,658,000.00 (increase,3.56%)
- Net Income: -164,808,000.00 (decrease,28.1%)
- Interest Expense.1: 83,656,000.00 (increase,48.56%)
- Current Ratio: 5.54 (increase,1.28%)
- Return On Assets: -0.32 (decrease,29.8%)
- Return On Equity: 0.40 (increase,21.15%)
- Operating Cash Flow Ratio: -0.95 (decrease,33.92%)
- Net Working Capital: 411,703,000.00 (decrease,1.4%)
- Equity Ratio: -0.79 (decrease,7.14%)
- Cash Ratio: 1.66 (increase,6.32%)
- Net Cash Flow: -189,248,000.00 (increase,1.67%)
- Operating Income To Assets: -0.12 (decrease,25.92%)
- Total Cash Flow: -189,248,000.00 (increase,1.67%)
---
📊 Financial Report for ticker/company:'BCRX' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 146,215,000.00 (decrease,5.75%)
- Accounts Receivable: 57,667,000.00 (increase,18.56%)
- Current Assets: 511,056,000.00 (increase,4.11%)
- P P E Net: 8,438,000.00 (increase,0.74%)
- Other Noncurrent Assets: 6,946,000.00 (decrease,1.42%)
- Total Assets: 529,885,000.00 (increase,3.95%)
- Accrued Liabilities: 75,300,000.00 (increase,0.12%)
- Current Liabilities: 93,498,000.00 (increase,9.79%)
- Common Stock: 1,895,000.00 (increase,0.32%)
- Retained Earnings: -1,583,279,000.00 (decrease,5.0%)
- Accumulated Other Comprehensive Income: 690,000.00 (increase,17.95%)
- Stockholders Equity: -388,713,000.00 (decrease,18.41%)
- Total Liabilities And Equity: 529,885,000.00 (increase,3.95%)
- Inventory: 27,033,000.00 (decrease,1.58%)
- Operating Income: -49,118,000.00 (decrease,72.86%)
- Shares Outstanding Diluted: 188,815,000.00 (increase,0.16%)
- Change In Inventories: -1,029,000.00 (decrease,685.5%)
- Cash From Operations: -66,326,000.00 (decrease,39.6%)
- Cash From Investing: -126,144,000.00 (decrease,17.77%)
- Cash From Financing: 34,433,000.00 (increase,578.22%)
- Net Income: -128,659,000.00 (decrease,141.24%)
- Interest Expense.1: 56,311,000.00 (increase,105.54%)
- Current Ratio: 5.47 (decrease,5.18%)
- Return On Assets: -0.24 (decrease,132.06%)
- Return On Equity: 0.33 (increase,103.74%)
- Operating Cash Flow Ratio: -0.71 (decrease,27.14%)
- Net Working Capital: 417,558,000.00 (increase,2.92%)
- Equity Ratio: -0.73 (decrease,13.9%)
- Cash Ratio: 1.56 (decrease,14.16%)
- Net Cash Flow: -192,470,000.00 (decrease,24.48%)
- Operating Income To Assets: -0.09 (decrease,66.29%)
- Total Cash Flow: -192,470,000.00 (decrease,24.48%)
---
📊 Financial Report for ticker/company:'BCRX' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 155,136,000.00
- Accounts Receivable: 48,639,000.00
- Current Assets: 490,883,000.00
- P P E Net: 8,376,000.00
- Other Noncurrent Assets: 7,046,000.00
- Total Assets: 509,737,000.00
- Accrued Liabilities: 75,212,000.00
- Current Liabilities: 85,157,000.00
- Common Stock: 1,889,000.00
- Retained Earnings: -1,507,953,000.00
- Accumulated Other Comprehensive Income: 585,000.00
- Stockholders Equity: -328,287,000.00
- Total Liabilities And Equity: 509,737,000.00
- Inventory: 27,466,000.00
- Operating Income: -28,415,000.00
- Shares Outstanding Diluted: 188,509,000.00
- Change In Inventories: -131,000.00
- Cash From Operations: -47,512,000.00
- Cash From Investing: -107,109,000.00
- Cash From Financing: 5,077,000.00
- Net Income: -53,333,000.00
- Interest Expense.1: 27,396,000.00
- Current Ratio: 5.76
- Return On Assets: -0.10
- Return On Equity: 0.16
- Operating Cash Flow Ratio: -0.56
- Net Working Capital: 405,726,000.00
- Equity Ratio: -0.64
- Cash Ratio: 1.82
- Net Cash Flow: -154,621,000.00
- Operating Income To Assets: -0.06
- Total Cash Flow: -154,621,000.00
|
BDC | 📅 Year: 2015
📊 Financial Report for ticker/company:'BDC' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 449,102,000.00 (increase,0.93%)
- Current Assets: 1,168,863,000.00 (decrease,0.83%)
- P P E Net: 319,689,000.00 (decrease,2.55%)
- Goodwill: 939,500,000.00 (increase,0.56%)
- Other Noncurrent Assets: 89,989,000.00 (decrease,9.26%)
- Total Assets: 3,007,986,000.00 (decrease,1.39%)
- Accounts Payable: 240,870,000.00 (decrease,2.91%)
- Current Liabilities: 470,054,000.00 (decrease,1.05%)
- Other Noncurrent Liabilities: 52,452,000.00 (decrease,13.53%)
- Common Stock: 503,000.00 (no change,0.0%)
- Retained Earnings: 608,069,000.00 (increase,5.49%)
- Accumulated Other Comprehensive Income: -29,679,000.00 (decrease,11.51%)
- Stockholders Equity: 836,880,000.00 (increase,0.25%)
- Total Liabilities And Equity: 3,007,986,000.00 (decrease,1.39%)
- Inventory: 223,714,000.00 (decrease,2.07%)
- Operating Income: 119,848,000.00 (increase,93.81%)
- Income Tax Expense: 2,571,000.00 (increase,2778.12%)
- Comprehensive Income: 57,958,000.00 (increase,113.28%)
- Shares Outstanding Basic: 43,439,000.00 (decrease,0.28%)
- Shares Outstanding Diluted: 44,164,000.00 (decrease,0.29%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 697,000.00 (increase,119.99%)
- Change In Accrued Taxes: -9,125,000.00 (decrease,8.13%)
- Cash From Operations: 64,766,000.00 (increase,513.6%)
- Capital Expenditures: 31,057,000.00 (increase,48.15%)
- Cash From Investing: -343,305,000.00 (decrease,2.98%)
- Cash From Financing: 120,384,000.00 (decrease,22.47%)
- Net Income: 58,456,000.00 (increase,137.54%)
- Net Change In Cash.1: -164,202,000.00 (increase,2.46%)
- Current Ratio: 2.49 (increase,0.22%)
- Return On Assets: 0.02 (increase,140.89%)
- Return On Equity: 0.07 (increase,136.94%)
- Free Cash Flow: 33,709,000.00 (increase,423.88%)
- Operating Cash Flow Ratio: 0.14 (increase,520.09%)
- Net Working Capital: 698,809,000.00 (decrease,0.69%)
- Equity Ratio: 0.28 (increase,1.67%)
- Cash Ratio: 0.96 (increase,2.0%)
- Book Value Per Share: 19.27 (increase,0.53%)
- Capital Expenditure Ratio: 0.48 (decrease,75.86%)
- Net Cash Flow: -278,539,000.00 (increase,13.72%)
- Goodwill To Assets: 0.31 (increase,1.98%)
- Operating Income To Assets: 0.04 (increase,96.54%)
- Cash Flow Per Share: 1.49 (increase,515.3%)
- Total Cash Flow: -278,539,000.00 (increase,13.72%)
---
📊 Financial Report for ticker/company:'BDC' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 444,965,000.00 (decrease,21.88%)
- Current Assets: 1,178,681,000.00 (decrease,0.08%)
- P P E Net: 328,039,000.00 (increase,9.06%)
- Goodwill: 934,285,000.00 (increase,21.86%)
- Other Noncurrent Assets: 99,168,000.00 (increase,22.98%)
- Total Assets: 3,050,386,000.00 (increase,12.38%)
- Accounts Payable: 248,095,000.00 (increase,23.95%)
- Current Liabilities: 475,025,000.00 (increase,31.59%)
- Other Noncurrent Liabilities: 60,658,000.00 (increase,79.38%)
- Common Stock: 503,000.00 (no change,0.0%)
- Retained Earnings: 576,403,000.00 (decrease,0.38%)
- Accumulated Other Comprehensive Income: -26,615,000.00 (increase,34.27%)
- Stockholders Equity: 834,776,000.00 (decrease,1.79%)
- Total Liabilities And Equity: 3,050,386,000.00 (increase,12.38%)
- Inventory: 228,443,000.00 (increase,3.79%)
- Operating Income: 61,837,000.00 (increase,24.9%)
- Income Tax Expense: -96,000.00 (decrease,101.69%)
- Comprehensive Income: 27,175,000.00 (increase,104.62%)
- Shares Outstanding Basic: 43,559,000.00 (increase,0.1%)
- Shares Outstanding Diluted: 44,293,000.00 (no change,0.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -3,486,000.00 (decrease,126.27%)
- Change In Accrued Taxes: -8,439,000.00 (decrease,514.19%)
- Cash From Operations: 10,555,000.00 (increase,151.7%)
- Capital Expenditures: 20,963,000.00 (increase,102.42%)
- Cash From Investing: -333,373,000.00 (decrease,1983.58%)
- Cash From Financing: 155,271,000.00 (increase,2666.04%)
- Net Income: 24,609,000.00 (increase,0.06%)
- Net Change In Cash.1: -168,339,000.00 (decrease,284.99%)
- Current Ratio: 2.48 (decrease,24.07%)
- Return On Assets: 0.01 (decrease,10.96%)
- Return On Equity: 0.03 (increase,1.89%)
- Free Cash Flow: -10,408,000.00 (increase,66.18%)
- Operating Cash Flow Ratio: 0.02 (increase,139.29%)
- Net Working Capital: 703,656,000.00 (decrease,14.05%)
- Equity Ratio: 0.27 (decrease,12.61%)
- Cash Ratio: 0.94 (decrease,40.63%)
- Book Value Per Share: 19.16 (decrease,1.89%)
- Capital Expenditure Ratio: 1.99 (increase,491.52%)
- Net Cash Flow: -322,818,000.00 (decrease,786.5%)
- Goodwill To Assets: 0.31 (increase,8.43%)
- Operating Income To Assets: 0.02 (increase,11.13%)
- Cash Flow Per Share: 0.24 (increase,151.65%)
- Total Cash Flow: -322,818,000.00 (decrease,786.5%)
---
📊 Financial Report for ticker/company:'BDC' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 569,579,000.00
- Current Assets: 1,179,638,000.00
- P P E Net: 300,785,000.00
- Goodwill: 766,678,000.00
- Other Noncurrent Assets: 80,637,000.00
- Total Assets: 2,714,281,000.00
- Accounts Payable: 200,160,000.00
- Current Liabilities: 360,978,000.00
- Other Noncurrent Liabilities: 33,816,000.00
- Common Stock: 503,000.00
- Retained Earnings: 578,599,000.00
- Accumulated Other Comprehensive Income: -40,494,000.00
- Stockholders Equity: 850,002,000.00
- Total Liabilities And Equity: 2,714,281,000.00
- Inventory: 220,098,000.00
- Operating Income: 49,511,000.00
- Income Tax Expense: 5,685,000.00
- Comprehensive Income: 13,281,000.00
- Shares Outstanding Basic: 43,514,000.00
- Shares Outstanding Diluted: 44,293,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 13,268,000.00
- Change In Accrued Taxes: -1,374,000.00
- Cash From Operations: -20,415,000.00
- Capital Expenditures: 10,356,000.00
- Cash From Investing: -16,000,000.00
- Cash From Financing: -6,051,000.00
- Net Income: 24,594,000.00
- Net Change In Cash.1: -43,725,000.00
- Current Ratio: 3.27
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: -30,771,000.00
- Operating Cash Flow Ratio: -0.06
- Net Working Capital: 818,660,000.00
- Equity Ratio: 0.31
- Cash Ratio: 1.58
- Book Value Per Share: 19.53
- Capital Expenditure Ratio: -0.51
- Net Cash Flow: -36,415,000.00
- Goodwill To Assets: 0.28
- Operating Income To Assets: 0.02
- Cash Flow Per Share: -0.47
- Total Cash Flow: -36,415,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BDC' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 241,897,000.00 (increase,16.06%)
- Current Assets: 953,375,000.00 (increase,0.64%)
- P P E Net: 311,338,000.00 (decrease,2.54%)
- Goodwill: 1,406,593,000.00 (decrease,0.81%)
- Other Noncurrent Assets: 80,463,000.00 (increase,0.23%)
- Total Assets: 3,459,363,000.00 (decrease,1.24%)
- Accounts Payable: 209,656,000.00 (decrease,7.19%)
- Current Liabilities: 510,209,000.00 (increase,2.8%)
- Other Noncurrent Liabilities: 35,400,000.00 (decrease,2.41%)
- Common Stock: 503,000.00 (no change,0.0%)
- Retained Earnings: 632,044,000.00 (increase,2.01%)
- Accumulated Other Comprehensive Income: -58,519,000.00 (decrease,71.37%)
- Stockholders Equity: 773,154,000.00 (decrease,5.77%)
- Total Liabilities And Equity: 3,459,363,000.00 (decrease,1.24%)
- Inventory: 210,088,000.00 (decrease,9.87%)
- Operating Income: 83,543,000.00 (increase,70.35%)
- Income Tax Expense: -7,340,000.00 (decrease,354.49%)
- Comprehensive Income: 4,036,000.00 (decrease,70.84%)
- Shares Outstanding Basic: 42,536,000.00 (decrease,0.14%)
- Shares Outstanding Diluted: 43,117,000.00 (decrease,0.25%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -7,979,000.00 (decrease,167.41%)
- Change In Accrued Taxes: -23,884,000.00 (decrease,133.84%)
- Cash From Operations: 91,981,000.00 (increase,1722.85%)
- Capital Expenditures: 39,106,000.00 (increase,43.65%)
- Cash From Investing: -730,779,000.00 (decrease,1.15%)
- Cash From Financing: 146,215,000.00 (decrease,22.37%)
- Net Income: 16,524,000.00 (increase,745.22%)
- Net Change In Cash.1: -499,265,000.00 (increase,6.28%)
- Current Ratio: 1.87 (decrease,2.11%)
- Return On Assets: 0.00 (increase,755.79%)
- Return On Equity: 0.02 (increase,796.98%)
- Free Cash Flow: 52,875,000.00 (increase,338.41%)
- Operating Cash Flow Ratio: 0.18 (increase,1673.16%)
- Net Working Capital: 443,166,000.00 (decrease,1.75%)
- Equity Ratio: 0.22 (decrease,4.59%)
- Cash Ratio: 0.47 (increase,12.9%)
- Book Value Per Share: 18.18 (decrease,5.64%)
- Capital Expenditure Ratio: 0.43 (decrease,92.12%)
- Net Cash Flow: -638,798,000.00 (increase,10.96%)
- Goodwill To Assets: 0.41 (increase,0.43%)
- Operating Income To Assets: 0.02 (increase,72.48%)
- Cash Flow Per Share: 2.16 (increase,1725.42%)
- Total Cash Flow: -638,798,000.00 (increase,10.96%)
---
📊 Financial Report for ticker/company:'BDC' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 208,419,000.00 (increase,25.03%)
- Current Assets: 947,346,000.00 (increase,7.99%)
- P P E Net: 319,455,000.00 (increase,0.11%)
- Goodwill: 1,418,031,000.00 (increase,0.43%)
- Other Noncurrent Assets: 80,278,000.00 (decrease,1.0%)
- Total Assets: 3,502,643,000.00 (increase,1.2%)
- Accounts Payable: 225,891,000.00 (decrease,3.3%)
- Current Liabilities: 496,301,000.00 (increase,2.53%)
- Other Noncurrent Liabilities: 36,275,000.00 (increase,3.59%)
- Common Stock: 503,000.00 (no change,0.0%)
- Retained Earnings: 619,593,000.00 (increase,3.24%)
- Accumulated Other Comprehensive Income: -34,147,000.00 (decrease,6.32%)
- Stockholders Equity: 820,506,000.00 (increase,2.92%)
- Total Liabilities And Equity: 3,502,643,000.00 (increase,1.2%)
- Inventory: 233,100,000.00 (decrease,2.16%)
- Operating Income: 49,041,000.00 (increase,901.25%)
- Income Tax Expense: -1,615,000.00 (decrease,334.74%)
- Comprehensive Income: 13,839,000.00 (increase,341.81%)
- Shares Outstanding Basic: 42,596,000.00 (increase,0.14%)
- Shares Outstanding Diluted: 43,224,000.00 (increase,1.62%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 11,837,000.00 (decrease,35.0%)
- Change In Accrued Taxes: -10,214,000.00 (decrease,20328.0%)
- Cash From Operations: 5,046,000.00 (increase,110.47%)
- Capital Expenditures: 27,224,000.00 (increase,76.14%)
- Cash From Investing: -722,489,000.00 (decrease,1.65%)
- Cash From Financing: 188,346,000.00 (decrease,0.92%)
- Net Income: 1,955,000.00 (increase,109.96%)
- Net Change In Cash.1: -532,743,000.00 (increase,7.26%)
- Current Ratio: 1.91 (increase,5.32%)
- Return On Assets: 0.00 (increase,109.84%)
- Return On Equity: 0.00 (increase,109.67%)
- Free Cash Flow: -22,178,000.00 (increase,65.16%)
- Operating Cash Flow Ratio: 0.01 (increase,110.21%)
- Net Working Capital: 451,045,000.00 (increase,14.7%)
- Equity Ratio: 0.23 (increase,1.7%)
- Cash Ratio: 0.42 (increase,21.94%)
- Book Value Per Share: 19.26 (increase,2.77%)
- Capital Expenditure Ratio: 5.40 (increase,1782.67%)
- Net Cash Flow: -717,443,000.00 (increase,5.48%)
- Goodwill To Assets: 0.40 (decrease,0.77%)
- Operating Income To Assets: 0.01 (increase,889.33%)
- Cash Flow Per Share: 0.12 (increase,110.45%)
- Total Cash Flow: -717,443,000.00 (increase,5.48%)
---
📊 Financial Report for ticker/company:'BDC' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 166,700,000.00
- Current Assets: 877,275,000.00
- P P E Net: 319,110,000.00
- Goodwill: 1,411,971,000.00
- Other Noncurrent Assets: 81,091,000.00
- Total Assets: 3,460,947,000.00
- Accounts Payable: 233,604,000.00
- Current Liabilities: 484,049,000.00
- Other Noncurrent Liabilities: 35,019,000.00
- Common Stock: 503,000.00
- Retained Earnings: 600,158,000.00
- Accumulated Other Comprehensive Income: -32,118,000.00
- Stockholders Equity: 797,215,000.00
- Total Liabilities And Equity: 3,460,947,000.00
- Inventory: 238,243,000.00
- Operating Income: 4,898,000.00
- Income Tax Expense: 688,000.00
- Comprehensive Income: -5,723,000.00
- Shares Outstanding Basic: 42,535,000.00
- Shares Outstanding Diluted: 42,535,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 18,211,000.00
- Change In Accrued Taxes: -50,000.00
- Cash From Operations: -48,205,000.00
- Capital Expenditures: 15,456,000.00
- Cash From Investing: -710,795,000.00
- Cash From Financing: 190,086,000.00
- Net Income: -19,636,000.00
- Net Change In Cash.1: -574,462,000.00
- Current Ratio: 1.81
- Return On Assets: -0.01
- Return On Equity: -0.02
- Free Cash Flow: -63,661,000.00
- Operating Cash Flow Ratio: -0.10
- Net Working Capital: 393,226,000.00
- Equity Ratio: 0.23
- Cash Ratio: 0.34
- Book Value Per Share: 18.74
- Capital Expenditure Ratio: -0.32
- Net Cash Flow: -759,000,000.00
- Goodwill To Assets: 0.41
- Operating Income To Assets: 0.00
- Cash Flow Per Share: -1.13
- Total Cash Flow: -759,000,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BDC' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 748,305,000.00 (increase,325.72%)
- Current Assets: 1,397,678,000.00 (increase,70.61%)
- P P E Net: 323,110,000.00 (increase,2.67%)
- Goodwill: 1,399,847,000.00 (decrease,0.3%)
- Other Noncurrent Assets: 69,947,000.00 (increase,3.34%)
- Total Assets: 3,811,963,000.00 (increase,17.11%)
- Accounts Payable: 220,827,000.00 (increase,8.1%)
- Current Liabilities: 517,536,000.00 (increase,3.77%)
- Other Noncurrent Liabilities: 38,283,000.00 (decrease,2.57%)
- Common Stock: 503,000.00 (no change,0.0%)
- Retained Earnings: 760,688,000.00 (increase,3.66%)
- Accumulated Other Comprehensive Income: -62,876,000.00 (decrease,6.45%)
- Stockholders Equity: 1,411,946,000.00 (increase,59.86%)
- Total Liabilities And Equity: 3,811,963,000.00 (increase,17.11%)
- Inventory: 193,500,000.00 (decrease,2.58%)
- Operating Income: 165,185,000.00 (increase,60.06%)
- Income Tax Expense: -500,000.00 (increase,85.36%)
- Comprehensive Income: 90,137,000.00 (increase,54.63%)
- Shares Outstanding Basic: 42,073,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 42,532,000.00 (increase,0.09%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Change In Inventories: -5,626,000.00 (decrease,1428.8%)
- Change In Accrued Taxes: -16,752,000.00 (increase,5.67%)
- Capital Expenditures: 36,057,000.00 (increase,43.52%)
- Net Income: 94,026,000.00 (increase,61.08%)
- Net Change In Cash.1: 531,554,000.00 (increase,1397.14%)
- Current Ratio: 2.70 (increase,64.4%)
- Return On Assets: 0.02 (increase,37.54%)
- Return On Equity: 0.07 (increase,0.76%)
- Net Working Capital: 880,142,000.00 (increase,174.6%)
- Equity Ratio: 0.37 (increase,36.5%)
- Cash Ratio: 1.45 (increase,310.24%)
- Book Value Per Share: 33.56 (increase,59.75%)
- Goodwill To Assets: 0.37 (decrease,14.87%)
- Operating Income To Assets: 0.04 (increase,36.67%)
---
📊 Financial Report for ticker/company:'BDC' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 175,772,000.00 (increase,20.17%)
- Current Assets: 819,236,000.00 (increase,8.81%)
- P P E Net: 314,697,000.00 (decrease,0.55%)
- Goodwill: 1,404,099,000.00 (decrease,0.14%)
- Other Noncurrent Assets: 67,689,000.00 (decrease,1.57%)
- Total Assets: 3,254,890,000.00 (increase,0.97%)
- Accounts Payable: 204,272,000.00 (decrease,2.23%)
- Current Liabilities: 498,716,000.00 (increase,1.2%)
- Other Noncurrent Liabilities: 39,291,000.00 (decrease,13.49%)
- Common Stock: 503,000.00 (no change,0.0%)
- Retained Earnings: 733,852,000.00 (increase,5.72%)
- Accumulated Other Comprehensive Income: -59,069,000.00 (increase,2.7%)
- Stockholders Equity: 883,258,000.00 (increase,5.4%)
- Total Liabilities And Equity: 3,254,890,000.00 (increase,0.97%)
- Inventory: 198,625,000.00 (decrease,8.02%)
- Operating Income: 103,205,000.00 (increase,151.94%)
- Income Tax Expense: -3,415,000.00 (decrease,2488.11%)
- Comprehensive Income: 58,291,000.00 (increase,293.7%)
- Shares Outstanding Basic: 42,046,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 42,493,000.00 (increase,0.12%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: -368,000.00 (decrease,102.21%)
- Change In Accrued Taxes: -17,759,000.00 (decrease,177.7%)
- Capital Expenditures: 25,124,000.00 (increase,87.06%)
- Net Income: 58,373,000.00 (increase,253.26%)
- Net Change In Cash.1: -40,979,000.00 (increase,41.86%)
- Current Ratio: 1.64 (increase,7.52%)
- Return On Assets: 0.02 (increase,249.87%)
- Return On Equity: 0.07 (increase,235.15%)
- Net Working Capital: 320,520,000.00 (increase,23.23%)
- Equity Ratio: 0.27 (increase,4.39%)
- Cash Ratio: 0.35 (increase,18.75%)
- Book Value Per Share: 21.01 (increase,5.31%)
- Goodwill To Assets: 0.43 (decrease,1.1%)
- Operating Income To Assets: 0.03 (increase,149.52%)
---
📊 Financial Report for ticker/company:'BDC' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 146,264,000.00
- Current Assets: 752,910,000.00
- P P E Net: 316,435,000.00
- Goodwill: 1,406,058,000.00
- Other Noncurrent Assets: 68,772,000.00
- Total Assets: 3,223,595,000.00
- Accounts Payable: 208,921,000.00
- Current Liabilities: 492,813,000.00
- Other Noncurrent Liabilities: 45,416,000.00
- Common Stock: 503,000.00
- Retained Earnings: 694,119,000.00
- Accumulated Other Comprehensive Income: -60,705,000.00
- Stockholders Equity: 837,984,000.00
- Total Liabilities And Equity: 3,223,595,000.00
- Inventory: 215,947,000.00
- Operating Income: 40,964,000.00
- Income Tax Expense: 143,000.00
- Comprehensive Income: 14,806,000.00
- Shares Outstanding Basic: 42,008,000.00
- Shares Outstanding Diluted: 42,440,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 16,625,000.00
- Change In Accrued Taxes: -6,395,000.00
- Capital Expenditures: 13,431,000.00
- Net Income: 16,524,000.00
- Net Change In Cash.1: -70,487,000.00
- Current Ratio: 1.53
- Return On Assets: 0.01
- Return On Equity: 0.02
- Net Working Capital: 260,097,000.00
- Equity Ratio: 0.26
- Cash Ratio: 0.30
- Book Value Per Share: 19.95
- Goodwill To Assets: 0.44
- Operating Income To Assets: 0.01
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BDC' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 461,363,000.00 (decrease,31.18%)
- Current Assets: 1,266,134,000.00 (decrease,10.64%)
- P P E Net: 324,617,000.00 (increase,1.64%)
- Goodwill: 1,475,467,000.00 (increase,1.48%)
- Other Noncurrent Assets: 36,107,000.00 (decrease,0.54%)
- Total Assets: 3,704,848,000.00 (decrease,4.09%)
- Accounts Payable: 301,173,000.00 (increase,7.26%)
- Current Liabilities: 560,634,000.00 (increase,4.27%)
- Other Noncurrent Liabilities: 37,311,000.00 (decrease,3.22%)
- Common Stock: 503,000.00 (no change,0.0%)
- Retained Earnings: 813,936,000.00 (decrease,1.19%)
- Accumulated Other Comprehensive Income: -84,342,000.00 (decrease,29.38%)
- Stockholders Equity: 1,441,662,000.00 (decrease,2.48%)
- Total Liabilities And Equity: 3,704,848,000.00 (decrease,4.09%)
- Inventory: 262,494,000.00 (increase,3.94%)
- Operating Income: 174,609,000.00 (increase,53.41%)
- Income Tax Expense: -6,673,000.00 (decrease,249.62%)
- Comprehensive Income: 17,416,000.00 (decrease,51.0%)
- Shares Outstanding Basic: 42,251,000.00 (increase,0.0%)
- Shares Outstanding Diluted: 42,663,000.00 (decrease,0.21%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Change In Inventories: 50,232,000.00 (increase,219.45%)
- Change In Accrued Taxes: -32,071,000.00 (decrease,156.1%)
- Cash From Operations: 103,615,000.00 (increase,197.91%)
- Capital Expenditures: 33,430,000.00 (increase,50.61%)
- Cash From Investing: -200,311,000.00 (decrease,5.91%)
- Cash From Financing: -305,242,000.00 (decrease,806.33%)
- Net Income: 62,691,000.00 (increase,1.67%)
- Net Change In Cash.1: -386,753,000.00 (decrease,117.58%)
- Current Ratio: 2.26 (decrease,14.29%)
- Return On Assets: 0.02 (increase,6.0%)
- Return On Equity: 0.04 (increase,4.25%)
- Free Cash Flow: 70,185,000.00 (increase,457.73%)
- Operating Cash Flow Ratio: 0.18 (increase,185.72%)
- Net Working Capital: 705,500,000.00 (decrease,19.75%)
- Equity Ratio: 0.39 (increase,1.67%)
- Cash Ratio: 0.82 (decrease,33.99%)
- Book Value Per Share: 34.12 (decrease,2.49%)
- Capital Expenditure Ratio: 0.32 (decrease,49.45%)
- Net Cash Flow: -96,696,000.00 (increase,37.36%)
- Goodwill To Assets: 0.40 (increase,5.8%)
- Operating Income To Assets: 0.05 (increase,59.95%)
- Cash Flow Per Share: 2.45 (increase,197.89%)
- Total Cash Flow: -96,696,000.00 (increase,37.36%)
---
📊 Financial Report for ticker/company:'BDC' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 670,360,000.00 (decrease,17.84%)
- Current Assets: 1,416,851,000.00 (decrease,4.16%)
- P P E Net: 319,371,000.00 (increase,2.56%)
- Goodwill: 1,453,993,000.00 (increase,4.66%)
- Other Noncurrent Assets: 36,303,000.00 (increase,1.59%)
- Total Assets: 3,862,670,000.00 (increase,1.98%)
- Accounts Payable: 280,796,000.00 (increase,6.33%)
- Current Liabilities: 537,691,000.00 (increase,3.06%)
- Other Noncurrent Liabilities: 38,554,000.00 (increase,5.76%)
- Common Stock: 503,000.00 (no change,0.0%)
- Retained Earnings: 823,761,000.00 (increase,3.15%)
- Accumulated Other Comprehensive Income: -65,188,000.00 (decrease,34.47%)
- Stockholders Equity: 1,478,339,000.00 (increase,0.89%)
- Total Liabilities And Equity: 3,862,670,000.00 (increase,1.98%)
- Inventory: 252,534,000.00 (increase,15.63%)
- Operating Income: 113,818,000.00 (increase,121.71%)
- Income Tax Expense: 4,460,000.00 (increase,98.22%)
- Comprehensive Income: 35,543,000.00 (increase,118.38%)
- Shares Outstanding Basic: 42,249,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 42,753,000.00 (increase,0.18%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: -42,052,000.00 (decrease,254.35%)
- Change In Accrued Taxes: -12,523,000.00 (decrease,424.63%)
- Cash From Operations: 34,781,000.00 (increase,383.63%)
- Capital Expenditures: 22,197,000.00 (increase,113.45%)
- Cash From Investing: -189,142,000.00 (decrease,1718.85%)
- Cash From Financing: -33,679,000.00 (decrease,121.16%)
- Net Income: 61,664,000.00 (increase,140.06%)
- Net Change In Cash.1: -177,756,000.00 (decrease,452.17%)
- Current Ratio: 2.64 (decrease,7.01%)
- Return On Assets: 0.02 (increase,135.4%)
- Return On Equity: 0.04 (increase,137.94%)
- Free Cash Flow: 12,584,000.00 (increase,155.53%)
- Operating Cash Flow Ratio: 0.06 (increase,375.2%)
- Net Working Capital: 879,160,000.00 (decrease,8.11%)
- Equity Ratio: 0.38 (decrease,1.07%)
- Cash Ratio: 1.25 (decrease,20.28%)
- Book Value Per Share: 34.99 (increase,0.81%)
- Capital Expenditure Ratio: 0.64 (increase,175.26%)
- Net Cash Flow: -154,361,000.00 (decrease,581.14%)
- Goodwill To Assets: 0.38 (increase,2.63%)
- Operating Income To Assets: 0.03 (increase,117.4%)
- Cash Flow Per Share: 0.82 (increase,383.4%)
- Total Cash Flow: -154,361,000.00 (decrease,581.14%)
---
📊 Financial Report for ticker/company:'BDC' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 815,924,000.00
- Current Assets: 1,478,423,000.00
- P P E Net: 311,393,000.00
- Goodwill: 1,389,264,000.00
- Other Noncurrent Assets: 35,734,000.00
- Total Assets: 3,787,641,000.00
- Accounts Payable: 264,079,000.00
- Current Liabilities: 521,710,000.00
- Other Noncurrent Liabilities: 36,455,000.00
- Common Stock: 503,000.00
- Retained Earnings: 798,642,000.00
- Accumulated Other Comprehensive Income: -48,478,000.00
- Stockholders Equity: 1,465,280,000.00
- Total Liabilities And Equity: 3,787,641,000.00
- Inventory: 218,404,000.00
- Operating Income: 51,337,000.00
- Income Tax Expense: 2,250,000.00
- Comprehensive Income: 16,276,000.00
- Shares Outstanding Basic: 42,216,000.00
- Shares Outstanding Diluted: 42,675,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 27,245,000.00
- Change In Accrued Taxes: -2,387,000.00
- Cash From Operations: -12,263,000.00
- Capital Expenditures: 10,399,000.00
- Cash From Investing: -10,399,000.00
- Cash From Financing: -15,228,000.00
- Net Income: 25,687,000.00
- Net Change In Cash.1: -32,192,000.00
- Current Ratio: 2.83
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: -22,662,000.00
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: 956,713,000.00
- Equity Ratio: 0.39
- Cash Ratio: 1.56
- Book Value Per Share: 34.71
- Capital Expenditure Ratio: -0.85
- Net Cash Flow: -22,662,000.00
- Goodwill To Assets: 0.37
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -0.29
- Total Cash Flow: -22,662,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BDC' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 329,027,000.00 (increase,25.85%)
- Current Assets: 1,176,452,000.00 (increase,7.68%)
- P P E Net: 351,628,000.00 (increase,1.75%)
- Goodwill: 1,554,830,000.00 (increase,0.1%)
- Other Noncurrent Assets: 31,062,000.00 (decrease,10.1%)
- Total Assets: 3,714,912,000.00 (increase,2.07%)
- Accounts Payable: 304,923,000.00 (increase,0.75%)
- Current Liabilities: 619,590,000.00 (increase,1.25%)
- Other Noncurrent Liabilities: 38,639,000.00 (increase,11.11%)
- Common Stock: 503,000.00 (no change,0.0%)
- Retained Earnings: 889,189,000.00 (increase,9.23%)
- Accumulated Other Comprehensive Income: -85,667,000.00 (decrease,25.23%)
- Stockholders Equity: 1,389,826,000.00 (increase,2.9%)
- Total Liabilities And Equity: 3,714,912,000.00 (increase,2.07%)
- Inventory: 322,194,000.00 (increase,0.96%)
- Operating Income: 231,987,000.00 (increase,130.35%)
- Income Tax Expense: 46,063,000.00 (increase,234.78%)
- Comprehensive Income: 129,727,000.00 (increase,112.29%)
- Shares Outstanding Basic: 40,960,000.00 (decrease,0.54%)
- Shares Outstanding Diluted: 41,268,000.00 (decrease,0.54%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Change In Inventories: 16,642,000.00 (increase,14.88%)
- Change In Accrued Taxes: 4,463,000.00 (increase,207.75%)
- Cash From Operations: 100,859,000.00 (increase,443.5%)
- Capital Expenditures: 63,451,000.00 (increase,60.66%)
- Cash From Investing: -106,304,000.00 (decrease,29.03%)
- Cash From Financing: -220,932,000.00 (decrease,19.44%)
- Net Income: 117,368,000.00 (increase,272.75%)
- Net Change In Cash.1: -232,081,000.00 (increase,22.55%)
- Current Ratio: 1.90 (increase,6.34%)
- Return On Assets: 0.03 (increase,265.18%)
- Return On Equity: 0.08 (increase,262.23%)
- Free Cash Flow: 37,408,000.00 (increase,154.33%)
- Operating Cash Flow Ratio: 0.16 (increase,439.25%)
- Net Working Capital: 556,862,000.00 (increase,15.85%)
- Equity Ratio: 0.37 (increase,0.81%)
- Cash Ratio: 0.53 (increase,24.29%)
- Book Value Per Share: 33.93 (increase,3.47%)
- Capital Expenditure Ratio: 0.63 (increase,146.77%)
- Net Cash Flow: -5,445,000.00 (increase,95.13%)
- Goodwill To Assets: 0.42 (decrease,1.93%)
- Operating Income To Assets: 0.06 (increase,125.67%)
- Cash Flow Per Share: 2.46 (increase,445.38%)
- Total Cash Flow: -5,445,000.00 (increase,95.13%)
---
📊 Financial Report for ticker/company:'BDC' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 261,449,000.00 (decrease,27.95%)
- Current Assets: 1,092,586,000.00 (decrease,7.68%)
- P P E Net: 345,593,000.00 (decrease,1.57%)
- Goodwill: 1,553,269,000.00 (decrease,1.06%)
- Other Noncurrent Assets: 34,551,000.00 (increase,39.34%)
- Total Assets: 3,639,419,000.00 (decrease,3.38%)
- Accounts Payable: 302,651,000.00 (increase,0.66%)
- Current Liabilities: 611,915,000.00 (increase,3.87%)
- Other Noncurrent Liabilities: 34,774,000.00 (decrease,5.42%)
- Common Stock: 503,000.00 (no change,0.0%)
- Retained Earnings: 814,071,000.00 (increase,2.27%)
- Accumulated Other Comprehensive Income: -68,406,000.00 (increase,47.15%)
- Stockholders Equity: 1,350,605,000.00 (increase,4.57%)
- Total Liabilities And Equity: 3,639,419,000.00 (decrease,3.38%)
- Inventory: 319,133,000.00 (decrease,2.94%)
- Operating Income: 100,709,000.00 (increase,127.83%)
- Income Tax Expense: 13,759,000.00 (increase,211.29%)
- Comprehensive Income: 61,107,000.00 (increase,312.25%)
- Shares Outstanding Basic: 41,184,000.00 (decrease,1.08%)
- Shares Outstanding Diluted: 41,492,000.00 (decrease,0.34%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 14,486,000.00 (decrease,13.45%)
- Change In Accrued Taxes: -4,142,000.00 (decrease,427.64%)
- Cash From Operations: -29,362,000.00 (increase,64.99%)
- Capital Expenditures: 39,493,000.00 (increase,148.38%)
- Cash From Investing: -82,385,000.00 (decrease,55.86%)
- Cash From Financing: -184,980,000.00 (decrease,186.41%)
- Net Income: 31,487,000.00 (increase,1102.71%)
- Net Change In Cash.1: -299,659,000.00 (decrease,51.16%)
- Current Ratio: 1.79 (decrease,11.12%)
- Return On Assets: 0.01 (increase,1144.72%)
- Return On Equity: 0.02 (increase,1050.12%)
- Free Cash Flow: -68,855,000.00 (increase,30.98%)
- Operating Cash Flow Ratio: -0.05 (increase,66.29%)
- Net Working Capital: 480,671,000.00 (decrease,19.13%)
- Equity Ratio: 0.37 (increase,8.23%)
- Cash Ratio: 0.43 (decrease,30.63%)
- Book Value Per Share: 32.79 (increase,5.71%)
- Capital Expenditure Ratio: -1.35 (decrease,609.4%)
- Net Cash Flow: -111,747,000.00 (increase,18.27%)
- Goodwill To Assets: 0.43 (increase,2.39%)
- Operating Income To Assets: 0.03 (increase,135.79%)
- Cash Flow Per Share: -0.71 (increase,64.61%)
- Total Cash Flow: -111,747,000.00 (increase,18.27%)
---
📊 Financial Report for ticker/company:'BDC' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 362,863,000.00
- Current Assets: 1,183,482,000.00
- P P E Net: 351,122,000.00
- Goodwill: 1,569,970,000.00
- Other Noncurrent Assets: 24,797,000.00
- Total Assets: 3,766,549,000.00
- Accounts Payable: 300,670,000.00
- Current Liabilities: 589,124,000.00
- Other Noncurrent Liabilities: 36,767,000.00
- Common Stock: 503,000.00
- Retained Earnings: 795,977,000.00
- Accumulated Other Comprehensive Income: -129,434,000.00
- Stockholders Equity: 1,291,547,000.00
- Total Liabilities And Equity: 3,766,549,000.00
- Inventory: 328,797,000.00
- Operating Income: 44,203,000.00
- Income Tax Expense: 4,420,000.00
- Comprehensive Income: -28,790,000.00
- Shares Outstanding Basic: 41,633,000.00
- Shares Outstanding Diluted: 41,633,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 16,737,000.00
- Change In Accrued Taxes: -785,000.00
- Cash From Operations: -83,860,000.00
- Capital Expenditures: 15,900,000.00
- Cash From Investing: -52,859,000.00
- Cash From Financing: -64,586,000.00
- Net Income: 2,618,000.00
- Net Change In Cash.1: -198,245,000.00
- Current Ratio: 2.01
- Return On Assets: 0.00
- Return On Equity: 0.00
- Free Cash Flow: -99,760,000.00
- Operating Cash Flow Ratio: -0.14
- Net Working Capital: 594,358,000.00
- Equity Ratio: 0.34
- Cash Ratio: 0.62
- Book Value Per Share: 31.02
- Capital Expenditure Ratio: -0.19
- Net Cash Flow: -136,719,000.00
- Goodwill To Assets: 0.42
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -2.01
- Total Cash Flow: -136,719,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BDC' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 296,742,000.00 (increase,0.51%)
- Current Assets: 1,122,657,000.00 (increase,0.56%)
- P P E Net: 384,183,000.00 (increase,0.29%)
- Goodwill: 1,265,006,000.00 (decrease,21.32%)
- Other Noncurrent Assets: 31,857,000.00 (decrease,8.17%)
- Total Assets: 3,441,995,000.00 (decrease,9.97%)
- Accounts Payable: 275,889,000.00 (increase,3.37%)
- Current Liabilities: 577,488,000.00 (decrease,2.12%)
- Other Noncurrent Liabilities: 40,309,000.00 (decrease,25.26%)
- Common Stock: 503,000.00 (no change,0.0%)
- Retained Earnings: 667,703,000.00 (decrease,31.02%)
- Accumulated Other Comprehensive Income: -29,111,000.00 (increase,53.49%)
- Stockholders Equity: 1,138,700,000.00 (decrease,20.27%)
- Total Liabilities And Equity: 3,441,995,000.00 (decrease,9.97%)
- Inventory: 290,995,000.00 (decrease,6.04%)
- Revenue: 1,845,023,000.00 (increase,50.65%)
- Operating Income: -174,923,000.00 (decrease,265.67%)
- Income Tax Expense: 13,600,000.00 (increase,25.93%)
- Comprehensive Income: -183,811,000.00 (decrease,330.58%)
- Shares Outstanding Basic: 41,090,000.00 (increase,4.28%)
- Shares Outstanding Diluted: 41,090,000.00 (increase,3.67%)
- E P S Basic: -6.00 (decrease,700.0%)
- E P S Diluted: -6.00 (decrease,700.0%)
- Change In Inventories: -32,261,000.00 (decrease,85.93%)
- Change In Accrued Taxes: -19,650,000.00 (decrease,58.97%)
- Cash From Operations: 89,517,000.00 (increase,313.57%)
- Capital Expenditures: 74,068,000.00 (increase,45.89%)
- Cash From Investing: -125,000,000.00 (decrease,23.44%)
- Cash From Financing: -84,448,000.00 (decrease,81.85%)
- Net Income: -229,607,000.00 (decrease,440.65%)
- Net Profit Margin: -0.12 (decrease,326.12%)
- Current Ratio: 1.94 (increase,2.74%)
- Return On Assets: -0.07 (decrease,478.36%)
- Return On Equity: -0.20 (decrease,527.26%)
- Asset Turnover: 0.54 (increase,67.33%)
- Free Cash Flow: 15,449,000.00 (increase,153.05%)
- Operating Cash Flow Ratio: 0.16 (increase,322.54%)
- Net Working Capital: 545,169,000.00 (increase,3.56%)
- Equity Ratio: 0.33 (decrease,11.45%)
- Cash Ratio: 0.51 (increase,2.69%)
- Operating Margin: -0.09 (decrease,209.97%)
- Book Value Per Share: 27.71 (decrease,23.54%)
- Capital Expenditure Ratio: 0.83 (decrease,64.72%)
- Net Cash Flow: -35,483,000.00 (increase,55.44%)
- Fixed Asset Turnover: 4.80 (increase,50.21%)
- Goodwill To Assets: 0.37 (decrease,12.61%)
- Operating Income To Assets: -0.05 (decrease,284.01%)
- Cash Flow To Revenue: 0.05 (increase,174.52%)
- Working Capital Turnover: 3.38 (increase,45.47%)
- Revenue Per Share: 44.90 (increase,44.47%)
- Cash Flow Per Share: 2.18 (increase,296.61%)
- Total Equity Turnover: 1.62 (increase,88.95%)
- Total Cash Flow: -35,483,000.00 (increase,55.44%)
---
📊 Financial Report for ticker/company:'BDC' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 295,243,000.00
- Current Assets: 1,116,458,000.00
- P P E Net: 383,067,000.00
- Goodwill: 1,607,848,000.00
- Other Noncurrent Assets: 34,690,000.00
- Total Assets: 3,822,980,000.00
- Accounts Payable: 266,897,000.00
- Current Liabilities: 590,021,000.00
- Other Noncurrent Liabilities: 53,929,000.00
- Common Stock: 503,000.00
- Retained Earnings: 967,970,000.00
- Accumulated Other Comprehensive Income: -62,591,000.00
- Stockholders Equity: 1,428,210,000.00
- Total Liabilities And Equity: 3,822,980,000.00
- Inventory: 309,711,000.00
- Revenue: 1,224,705,000.00
- Operating Income: 105,584,000.00
- Income Tax Expense: 10,800,000.00
- Comprehensive Income: 79,718,000.00
- Shares Outstanding Basic: 39,405,000.00
- Shares Outstanding Diluted: 39,635,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Change In Inventories: -17,351,000.00
- Change In Accrued Taxes: -12,361,000.00
- Cash From Operations: 21,645,000.00
- Capital Expenditures: 50,769,000.00
- Cash From Investing: -101,267,000.00
- Cash From Financing: -46,438,000.00
- Net Income: 67,402,000.00
- Net Profit Margin: 0.06
- Current Ratio: 1.89
- Return On Assets: 0.02
- Return On Equity: 0.05
- Asset Turnover: 0.32
- Free Cash Flow: -29,124,000.00
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: 526,437,000.00
- Equity Ratio: 0.37
- Cash Ratio: 0.50
- Operating Margin: 0.09
- Book Value Per Share: 36.24
- Capital Expenditure Ratio: 2.35
- Net Cash Flow: -79,622,000.00
- Fixed Asset Turnover: 3.20
- Goodwill To Assets: 0.42
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: 0.02
- Working Capital Turnover: 2.33
- Revenue Per Share: 31.08
- Cash Flow Per Share: 0.55
- Total Equity Turnover: 0.86
- Total Cash Flow: -79,622,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BDC' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 391,497,000.00 (increase,8.84%)
- Current Assets: 1,006,755,000.00 (decrease,15.48%)
- P P E Net: 347,668,000.00 (increase,2.26%)
- Goodwill: 1,247,432,000.00 (increase,0.2%)
- Other Noncurrent Assets: 52,410,000.00 (increase,289.23%)
- Total Assets: 3,036,082,000.00 (decrease,4.44%)
- Accounts Payable: 211,269,000.00 (increase,11.8%)
- Current Liabilities: 457,782,000.00 (decrease,15.08%)
- Other Noncurrent Liabilities: 50,311,000.00 (increase,15.5%)
- Common Stock: 503,000.00 (no change,0.0%)
- Retained Earnings: 446,198,000.00 (increase,3.42%)
- Accumulated Other Comprehensive Income: -137,458,000.00 (decrease,60.69%)
- Stockholders Equity: 792,396,000.00 (decrease,3.83%)
- Total Liabilities And Equity: 3,036,082,000.00 (decrease,4.44%)
- Inventory: 244,815,000.00 (increase,0.88%)
- Revenue: 1,364,176,000.00 (increase,53.57%)
- Operating Income: 82,965,000.00 (increase,77.13%)
- Income Tax Expense: 3,200,000.00 (increase,23.08%)
- Comprehensive Income: -136,138,000.00 (decrease,34.5%)
- Shares Outstanding Basic: 44,834,000.00 (decrease,0.3%)
- Shares Outstanding Diluted: 44,968,000.00 (decrease,0.29%)
- E P S Basic: -1.00 (no change,0.0%)
- E P S Diluted: -1.00 (no change,0.0%)
- Change In Inventories: 9,327,000.00 (decrease,4.52%)
- Change In Accrued Taxes: -30,416,000.00 (increase,34.27%)
- Cash From Operations: 38,689,000.00 (increase,418.95%)
- Capital Expenditures: 56,809,000.00 (increase,36.12%)
- Cash From Investing: -3,078,000.00 (increase,91.91%)
- Cash From Financing: -72,585,000.00 (decrease,463.67%)
- Net Income: -62,098,000.00 (increase,21.49%)
- Net Profit Margin: -0.05 (increase,48.87%)
- Current Ratio: 2.20 (decrease,0.47%)
- Return On Assets: -0.02 (increase,17.84%)
- Return On Equity: -0.08 (increase,18.37%)
- Asset Turnover: 0.45 (increase,60.69%)
- Free Cash Flow: -18,120,000.00 (increase,66.36%)
- Operating Cash Flow Ratio: 0.08 (increase,475.58%)
- Net Working Capital: 548,973,000.00 (decrease,15.81%)
- Equity Ratio: 0.26 (increase,0.64%)
- Cash Ratio: 0.86 (increase,28.16%)
- Operating Margin: 0.06 (increase,15.35%)
- Book Value Per Share: 17.67 (decrease,3.54%)
- Capital Expenditure Ratio: 1.47 (increase,142.68%)
- Net Cash Flow: 35,611,000.00 (increase,170.96%)
- Fixed Asset Turnover: 3.92 (increase,50.18%)
- Goodwill To Assets: 0.41 (increase,4.86%)
- Operating Income To Assets: 0.03 (increase,85.36%)
- Cash Flow To Revenue: 0.03 (increase,307.7%)
- Working Capital Turnover: 2.48 (increase,82.4%)
- Revenue Per Share: 30.43 (increase,54.03%)
- Cash Flow Per Share: 0.86 (increase,419.91%)
- Total Equity Turnover: 1.72 (increase,59.67%)
- Total Cash Flow: 35,611,000.00 (increase,170.96%)
---
📊 Financial Report for ticker/company:'BDC' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 359,702,000.00
- Current Assets: 1,191,116,000.00
- P P E Net: 340,000,000.00
- Goodwill: 1,244,895,000.00
- Other Noncurrent Assets: 13,465,000.00
- Total Assets: 3,177,030,000.00
- Accounts Payable: 188,970,000.00
- Current Liabilities: 539,062,000.00
- Other Noncurrent Liabilities: 43,560,000.00
- Common Stock: 503,000.00
- Retained Earnings: 431,459,000.00
- Accumulated Other Comprehensive Income: -85,541,000.00
- Stockholders Equity: 823,919,000.00
- Total Liabilities And Equity: 3,177,030,000.00
- Inventory: 242,677,000.00
- Revenue: 888,337,000.00
- Operating Income: 46,838,000.00
- Income Tax Expense: 2,600,000.00
- Comprehensive Income: -101,217,000.00
- Shares Outstanding Basic: 44,969,000.00
- Shares Outstanding Diluted: 45,097,000.00
- E P S Basic: -1.00
- E P S Diluted: -1.00
- Change In Inventories: 9,769,000.00
- Change In Accrued Taxes: -46,274,000.00
- Cash From Operations: -12,130,000.00
- Capital Expenditures: 41,734,000.00
- Cash From Investing: -38,054,000.00
- Cash From Financing: 19,959,000.00
- Net Income: -79,094,000.00
- Net Profit Margin: -0.09
- Current Ratio: 2.21
- Return On Assets: -0.02
- Return On Equity: -0.10
- Asset Turnover: 0.28
- Free Cash Flow: -53,864,000.00
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: 652,054,000.00
- Equity Ratio: 0.26
- Cash Ratio: 0.67
- Operating Margin: 0.05
- Book Value Per Share: 18.32
- Capital Expenditure Ratio: -3.44
- Net Cash Flow: -50,184,000.00
- Fixed Asset Turnover: 2.61
- Goodwill To Assets: 0.39
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: -0.01
- Working Capital Turnover: 1.36
- Revenue Per Share: 19.75
- Cash Flow Per Share: -0.27
- Total Equity Turnover: 1.08
- Total Cash Flow: -50,184,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BDC' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 457,753,000.00 (increase,8.14%)
- Current Assets: 1,267,993,000.00 (increase,8.84%)
- P P E Net: 334,407,000.00 (decrease,7.2%)
- Goodwill: 1,283,364,000.00 (decrease,0.25%)
- Other Noncurrent Assets: 56,037,000.00 (increase,3.65%)
- Total Assets: 3,335,185,000.00 (increase,2.0%)
- Accounts Payable: 321,253,000.00 (increase,7.29%)
- Current Liabilities: 622,427,000.00 (increase,6.85%)
- Other Noncurrent Liabilities: 39,898,000.00 (decrease,3.05%)
- Common Stock: 503,000.00 (no change,0.0%)
- Retained Earnings: 557,764,000.00 (increase,7.52%)
- Accumulated Other Comprehensive Income: -131,265,000.00 (increase,17.65%)
- Stockholders Equity: 939,518,000.00 (increase,8.27%)
- Total Liabilities And Equity: 3,335,185,000.00 (increase,2.0%)
- Inventory: 312,088,000.00 (increase,2.38%)
- Revenue: 1,769,190,000.00 (increase,55.42%)
- Operating Income: 188,571,000.00 (increase,60.62%)
- Income Tax Expense: 25,300,000.00 (increase,54.27%)
- Comprehensive Income: 174,280,000.00 (increase,66.16%)
- Shares Outstanding Basic: 44,762,000.00 (increase,0.1%)
- Shares Outstanding Diluted: 45,242,000.00 (increase,0.18%)
- E P S Basic: 2.54 (increase,56.79%)
- E P S Diluted: 2.51 (increase,56.87%)
- Change In Inventories: 58,900,000.00 (increase,17.54%)
- Change In Accrued Taxes: 5,159,000.00 (increase,250.0%)
- Cash From Operations: 101,919,000.00 (increase,282.38%)
- Capital Expenditures: 55,569,000.00 (increase,80.03%)
- Cash From Investing: -118,921,000.00 (decrease,26.22%)
- Cash From Financing: -24,038,000.00 (decrease,136.92%)
- Net Income: 113,694,000.00 (increase,56.97%)
- Net Profit Margin: 0.06 (increase,1.0%)
- Current Ratio: 2.04 (increase,1.87%)
- Return On Assets: 0.03 (increase,53.9%)
- Return On Equity: 0.12 (increase,44.98%)
- Asset Turnover: 0.53 (increase,52.38%)
- Free Cash Flow: 46,350,000.00 (increase,1200.43%)
- Operating Cash Flow Ratio: 0.16 (increase,257.87%)
- Net Working Capital: 645,566,000.00 (increase,10.84%)
- Equity Ratio: 0.28 (increase,6.15%)
- Cash Ratio: 0.74 (increase,1.21%)
- Operating Margin: 0.11 (increase,3.35%)
- Book Value Per Share: 20.99 (increase,8.16%)
- Capital Expenditure Ratio: 0.55 (decrease,52.92%)
- Net Cash Flow: -17,002,000.00 (increase,74.84%)
- Fixed Asset Turnover: 5.29 (increase,67.47%)
- Goodwill To Assets: 0.38 (decrease,2.2%)
- Operating Income To Assets: 0.06 (increase,57.47%)
- Cash Flow To Revenue: 0.06 (increase,146.03%)
- Working Capital Turnover: 2.74 (increase,40.22%)
- Revenue Per Share: 39.52 (increase,55.26%)
- Cash Flow Per Share: 2.28 (increase,281.99%)
- Total Equity Turnover: 1.88 (increase,43.54%)
- Total Cash Flow: -17,002,000.00 (increase,74.84%)
---
📊 Financial Report for ticker/company:'BDC' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 423,291,000.00
- Current Assets: 1,164,970,000.00
- P P E Net: 360,338,000.00
- Goodwill: 1,286,617,000.00
- Other Noncurrent Assets: 54,066,000.00
- Total Assets: 3,269,927,000.00
- Accounts Payable: 299,428,000.00
- Current Liabilities: 582,537,000.00
- Other Noncurrent Liabilities: 41,155,000.00
- Common Stock: 503,000.00
- Retained Earnings: 518,774,000.00
- Accumulated Other Comprehensive Income: -159,391,000.00
- Stockholders Equity: 867,751,000.00
- Total Liabilities And Equity: 3,269,927,000.00
- Inventory: 304,821,000.00
- Revenue: 1,138,355,000.00
- Operating Income: 117,405,000.00
- Income Tax Expense: 16,400,000.00
- Comprehensive Income: 104,890,000.00
- Shares Outstanding Basic: 44,717,000.00
- Shares Outstanding Diluted: 45,162,000.00
- E P S Basic: 1.62
- E P S Diluted: 1.60
- Change In Inventories: 50,111,000.00
- Change In Accrued Taxes: 1,474,000.00
- Cash From Operations: 26,654,000.00
- Capital Expenditures: 30,866,000.00
- Cash From Investing: -94,218,000.00
- Cash From Financing: -10,146,000.00
- Net Income: 72,430,000.00
- Net Profit Margin: 0.06
- Current Ratio: 2.00
- Return On Assets: 0.02
- Return On Equity: 0.08
- Asset Turnover: 0.35
- Free Cash Flow: -4,212,000.00
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: 582,433,000.00
- Equity Ratio: 0.27
- Cash Ratio: 0.73
- Operating Margin: 0.10
- Book Value Per Share: 19.41
- Capital Expenditure Ratio: 1.16
- Net Cash Flow: -67,564,000.00
- Fixed Asset Turnover: 3.16
- Goodwill To Assets: 0.39
- Operating Income To Assets: 0.04
- Cash Flow To Revenue: 0.02
- Working Capital Turnover: 1.95
- Revenue Per Share: 25.46
- Cash Flow Per Share: 0.60
- Total Equity Turnover: 1.31
- Total Cash Flow: -67,564,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BDC' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 547,466,000.00 (increase,3.75%)
- Current Assets: 1,384,608,000.00 (decrease,1.72%)
- P P E Net: 332,458,000.00 (decrease,2.39%)
- Goodwill: 848,506,000.00 (decrease,1.47%)
- Other Noncurrent Assets: 51,366,000.00 (decrease,1.72%)
- Total Assets: 2,960,496,000.00 (decrease,2.17%)
- Accounts Payable: 297,759,000.00 (decrease,14.79%)
- Current Liabilities: 545,502,000.00 (decrease,7.59%)
- Other Noncurrent Liabilities: 22,907,000.00 (increase,6.63%)
- Retained Earnings: 691,722,000.00 (increase,16.14%)
- Accumulated Other Comprehensive Income: 37,126,000.00 (increase,356.27%)
- Stockholders Equity: 1,133,810,000.00 (increase,8.17%)
- Total Liabilities And Equity: 2,960,496,000.00 (decrease,2.17%)
- Inventory: 351,440,000.00 (decrease,10.88%)
- Revenue: 1,947,413,000.00 (increase,52.51%)
- Operating Income: 285,105,000.00 (increase,83.4%)
- Income Tax Expense: 39,000,000.00 (increase,70.31%)
- Comprehensive Income: 300,388,000.00 (increase,99.62%)
- Shares Outstanding Basic: 44,181,000.00 (decrease,0.79%)
- Shares Outstanding Diluted: 44,810,000.00 (decrease,0.82%)
- E P S Basic: 4.00 (increase,88.68%)
- E P S Diluted: 4.00 (increase,91.39%)
- Change In Inventories: 11,393,000.00 (decrease,75.92%)
- Change In Accrued Taxes: -2,347,000.00 (decrease,1539.88%)
- Cash From Operations: 78,800,000.00 (increase,1018.31%)
- Capital Expenditures: 50,250,000.00 (increase,62.04%)
- Cash From Investing: 223,377,000.00 (increase,8.98%)
- Cash From Financing: -376,677,000.00 (decrease,24.21%)
- Net Income: 192,696,000.00 (increase,104.12%)
- Net Profit Margin: 0.10 (increase,33.84%)
- Current Ratio: 2.54 (increase,6.36%)
- Return On Assets: 0.07 (increase,108.64%)
- Return On Equity: 0.17 (increase,88.71%)
- Asset Turnover: 0.66 (increase,55.88%)
- Free Cash Flow: 28,550,000.00 (increase,172.11%)
- Operating Cash Flow Ratio: 0.14 (increase,1093.78%)
- Net Working Capital: 839,106,000.00 (increase,2.52%)
- Equity Ratio: 0.38 (increase,10.56%)
- Cash Ratio: 1.00 (increase,12.28%)
- Operating Margin: 0.15 (increase,20.25%)
- Book Value Per Share: 25.66 (increase,9.03%)
- Capital Expenditure Ratio: 0.64 (increase,117.65%)
- Net Cash Flow: 302,177,000.00 (increase,53.86%)
- Fixed Asset Turnover: 5.86 (increase,56.25%)
- Goodwill To Assets: 0.29 (increase,0.71%)
- Operating Income To Assets: 0.10 (increase,87.46%)
- Cash Flow To Revenue: 0.04 (increase,702.14%)
- Working Capital Turnover: 2.32 (increase,48.77%)
- Revenue Per Share: 44.08 (increase,53.73%)
- Cash Flow Per Share: 1.78 (increase,1025.67%)
- Total Equity Turnover: 1.72 (increase,40.99%)
- Total Cash Flow: 302,177,000.00 (increase,53.86%)
---
📊 Financial Report for ticker/company:'BDC' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 527,682,000.00 (decrease,5.7%)
- Current Assets: 1,408,849,000.00 (increase,1.09%)
- P P E Net: 340,610,000.00 (increase,0.16%)
- Goodwill: 861,131,000.00 (increase,0.22%)
- Other Noncurrent Assets: 52,264,000.00 (increase,75.18%)
- Total Assets: 3,026,017,000.00 (increase,0.76%)
- Accounts Payable: 349,446,000.00 (decrease,2.88%)
- Current Liabilities: 590,337,000.00 (increase,1.16%)
- Other Noncurrent Liabilities: 21,483,000.00 (increase,34.82%)
- Retained Earnings: 595,613,000.00 (increase,10.44%)
- Accumulated Other Comprehensive Income: -14,487,000.00 (increase,78.26%)
- Stockholders Equity: 1,048,202,000.00 (increase,10.71%)
- Total Liabilities And Equity: 3,026,017,000.00 (increase,0.76%)
- Inventory: 394,346,000.00 (decrease,0.54%)
- Revenue: 1,276,922,000.00 (increase,109.2%)
- Operating Income: 155,457,000.00 (increase,111.45%)
- Income Tax Expense: 22,900,000.00 (increase,133.67%)
- Comprehensive Income: 150,481,000.00 (increase,278.39%)
- Shares Outstanding Basic: 44,535,000.00 (decrease,0.62%)
- Shares Outstanding Diluted: 45,179,000.00 (decrease,0.85%)
- E P S Basic: 2.12 (increase,165.0%)
- E P S Diluted: 2.09 (increase,164.56%)
- Change In Inventories: 47,305,000.00 (increase,0.74%)
- Change In Accrued Taxes: 163,000.00 (decrease,92.62%)
- Cash From Operations: -8,581,000.00 (increase,85.19%)
- Capital Expenditures: 31,010,000.00 (increase,182.86%)
- Cash From Investing: 204,977,000.00 (decrease,21.7%)
- Cash From Financing: -303,251,000.00 (decrease,5.79%)
- Net Income: 94,402,000.00 (increase,163.39%)
- Net Profit Margin: 0.07 (increase,25.9%)
- Current Ratio: 2.39 (decrease,0.07%)
- Return On Assets: 0.03 (increase,161.41%)
- Return On Equity: 0.09 (increase,137.9%)
- Asset Turnover: 0.42 (increase,107.63%)
- Free Cash Flow: -39,591,000.00 (increase,42.55%)
- Operating Cash Flow Ratio: -0.01 (increase,85.36%)
- Net Working Capital: 818,512,000.00 (increase,1.03%)
- Equity Ratio: 0.35 (increase,9.88%)
- Cash Ratio: 0.89 (decrease,6.79%)
- Operating Margin: 0.12 (increase,1.07%)
- Book Value Per Share: 23.54 (increase,11.4%)
- Capital Expenditure Ratio: -3.61 (decrease,1810.4%)
- Net Cash Flow: 196,396,000.00 (decrease,3.65%)
- Fixed Asset Turnover: 3.75 (increase,108.88%)
- Goodwill To Assets: 0.28 (decrease,0.54%)
- Operating Income To Assets: 0.05 (increase,109.86%)
- Cash Flow To Revenue: -0.01 (increase,92.92%)
- Working Capital Turnover: 1.56 (increase,107.06%)
- Revenue Per Share: 28.67 (increase,110.5%)
- Cash Flow Per Share: -0.19 (increase,85.1%)
- Total Equity Turnover: 1.22 (increase,88.96%)
- Total Cash Flow: 196,396,000.00 (decrease,3.65%)
---
📊 Financial Report for ticker/company:'BDC' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 559,582,000.00
- Current Assets: 1,393,685,000.00
- P P E Net: 340,081,000.00
- Goodwill: 859,276,000.00
- Other Noncurrent Assets: 29,834,000.00
- Total Assets: 3,003,271,000.00
- Accounts Payable: 359,811,000.00
- Current Liabilities: 583,548,000.00
- Other Noncurrent Liabilities: 15,935,000.00
- Retained Earnings: 539,294,000.00
- Accumulated Other Comprehensive Income: -66,638,000.00
- Stockholders Equity: 946,770,000.00
- Total Liabilities And Equity: 3,003,271,000.00
- Inventory: 396,497,000.00
- Revenue: 610,371,000.00
- Operating Income: 73,521,000.00
- Income Tax Expense: 9,800,000.00
- Comprehensive Income: 39,769,000.00
- Shares Outstanding Basic: 44,811,000.00
- Shares Outstanding Diluted: 45,567,000.00
- E P S Basic: 0.80
- E P S Diluted: 0.79
- Change In Inventories: 46,959,000.00
- Change In Accrued Taxes: 2,209,000.00
- Cash From Operations: -57,955,000.00
- Capital Expenditures: 10,963,000.00
- Cash From Investing: 261,789,000.00
- Cash From Financing: -286,660,000.00
- Net Income: 35,841,000.00
- Net Profit Margin: 0.06
- Current Ratio: 2.39
- Return On Assets: 0.01
- Return On Equity: 0.04
- Asset Turnover: 0.20
- Free Cash Flow: -68,918,000.00
- Operating Cash Flow Ratio: -0.10
- Net Working Capital: 810,137,000.00
- Equity Ratio: 0.32
- Cash Ratio: 0.96
- Operating Margin: 0.12
- Book Value Per Share: 21.13
- Capital Expenditure Ratio: -0.19
- Net Cash Flow: 203,834,000.00
- Fixed Asset Turnover: 1.79
- Goodwill To Assets: 0.29
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: -0.09
- Working Capital Turnover: 0.75
- Revenue Per Share: 13.62
- Cash Flow Per Share: -1.29
- Total Equity Turnover: 0.64
- Total Cash Flow: 203,834,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BDC' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 530,971,000.00 (increase,3.15%)
- Current Assets: 1,412,347,000.00 (decrease,1.68%)
- P P E Net: 404,950,000.00 (increase,3.15%)
- Goodwill: 892,711,000.00 (decrease,0.08%)
- Other Noncurrent Assets: 54,449,000.00 (increase,14.96%)
- Total Assets: 3,129,399,000.00 (decrease,0.51%)
- Accounts Payable: 304,851,000.00 (increase,4.98%)
- Current Liabilities: 553,171,000.00 (decrease,2.57%)
- Other Noncurrent Liabilities: 32,780,000.00 (increase,4.07%)
- Common Stock: 503,000.00 (no change,0.0%)
- Retained Earnings: 949,422,000.00 (increase,7.99%)
- Accumulated Other Comprehensive Income: -6,605,000.00 (increase,76.56%)
- Stockholders Equity: 1,199,400,000.00 (increase,3.13%)
- Total Liabilities And Equity: 3,129,399,000.00 (decrease,0.51%)
- Inventory: 336,420,000.00 (decrease,2.61%)
- Revenue: 1,960,841,000.00 (increase,46.99%)
- Operating Income: 273,563,000.00 (increase,53.57%)
- Income Tax Expense: 45,400,000.00 (increase,48.85%)
- Comprehensive Income: 203,697,000.00 (increase,85.55%)
- Shares Outstanding Basic: 42,460,000.00 (decrease,0.48%)
- Shares Outstanding Diluted: 43,129,000.00 (decrease,0.58%)
- E P S Basic: 4.00 (increase,33.33%)
- E P S Diluted: 4.00 (increase,33.33%)
- Change In Inventories: -16,211,000.00 (decrease,56.67%)
- Change In Accrued Taxes: 548,000.00 (decrease,89.47%)
- Cash From Operations: 159,993,000.00 (increase,192.41%)
- Capital Expenditures: 61,870,000.00 (increase,89.04%)
- Cash From Investing: -145,497,000.00 (decrease,20.24%)
- Cash From Financing: -167,403,000.00 (decrease,58.1%)
- Net Income: 204,292,000.00 (increase,54.83%)
- Net Profit Margin: 0.10 (increase,5.34%)
- Current Ratio: 2.55 (increase,0.92%)
- Return On Assets: 0.07 (increase,55.62%)
- Return On Equity: 0.17 (increase,50.13%)
- Asset Turnover: 0.63 (increase,47.73%)
- Free Cash Flow: 98,123,000.00 (increase,346.3%)
- Operating Cash Flow Ratio: 0.29 (increase,200.14%)
- Net Working Capital: 859,176,000.00 (decrease,1.1%)
- Equity Ratio: 0.38 (increase,3.66%)
- Cash Ratio: 0.96 (increase,5.87%)
- Operating Margin: 0.14 (increase,4.48%)
- Book Value Per Share: 28.25 (increase,3.63%)
- Capital Expenditure Ratio: 0.39 (decrease,35.35%)
- Net Cash Flow: 14,496,000.00 (increase,121.87%)
- Fixed Asset Turnover: 4.84 (increase,42.5%)
- Goodwill To Assets: 0.29 (increase,0.43%)
- Operating Income To Assets: 0.09 (increase,54.35%)
- Cash Flow To Revenue: 0.08 (increase,98.94%)
- Working Capital Turnover: 2.28 (increase,48.62%)
- Revenue Per Share: 46.18 (increase,47.69%)
- Cash Flow Per Share: 3.77 (increase,193.81%)
- Total Equity Turnover: 1.63 (increase,42.52%)
- Total Cash Flow: 14,496,000.00 (increase,121.87%)
---
📊 Financial Report for ticker/company:'BDC' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 514,767,000.00 (decrease,12.61%)
- Current Assets: 1,436,520,000.00 (decrease,0.32%)
- P P E Net: 392,593,000.00 (increase,2.8%)
- Goodwill: 893,419,000.00 (increase,3.38%)
- Other Noncurrent Assets: 47,365,000.00 (increase,0.11%)
- Total Assets: 3,145,327,000.00 (increase,2.56%)
- Accounts Payable: 290,382,000.00 (decrease,1.58%)
- Current Liabilities: 567,787,000.00 (increase,6.23%)
- Other Noncurrent Liabilities: 31,497,000.00 (decrease,0.87%)
- Common Stock: 503,000.00 (no change,0.0%)
- Retained Earnings: 879,179,000.00 (increase,8.2%)
- Accumulated Other Comprehensive Income: -28,173,000.00 (decrease,21.59%)
- Stockholders Equity: 1,162,968,000.00 (increase,2.6%)
- Total Liabilities And Equity: 3,145,327,000.00 (increase,2.56%)
- Inventory: 345,427,000.00 (decrease,6.82%)
- Revenue: 1,334,034,000.00 (increase,107.86%)
- Operating Income: 178,134,000.00 (increase,108.25%)
- Income Tax Expense: 30,500,000.00 (increase,104.7%)
- Comprehensive Income: 109,782,000.00 (increase,139.22%)
- Shares Outstanding Basic: 42,663,000.00 (decrease,0.38%)
- Shares Outstanding Diluted: 43,380,000.00 (decrease,0.66%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Change In Inventories: -10,347,000.00 (decrease,136.75%)
- Change In Accrued Taxes: 5,204,000.00 (increase,92.67%)
- Cash From Operations: 54,715,000.00 (increase,271.67%)
- Capital Expenditures: 32,729,000.00 (increase,136.41%)
- Cash From Investing: -121,005,000.00 (decrease,3048.71%)
- Cash From Financing: -105,885,000.00 (decrease,65.97%)
- Net Income: 131,945,000.00 (increase,108.8%)
- Net Profit Margin: 0.10 (increase,0.45%)
- Current Ratio: 2.53 (decrease,6.16%)
- Return On Assets: 0.04 (increase,103.59%)
- Return On Equity: 0.11 (increase,103.51%)
- Asset Turnover: 0.42 (increase,102.67%)
- Free Cash Flow: 21,986,000.00 (increase,148.09%)
- Operating Cash Flow Ratio: 0.10 (increase,261.6%)
- Net Working Capital: 868,733,000.00 (decrease,4.18%)
- Equity Ratio: 0.37 (increase,0.04%)
- Cash Ratio: 0.91 (decrease,17.74%)
- Operating Margin: 0.13 (increase,0.19%)
- Book Value Per Share: 27.26 (increase,2.99%)
- Capital Expenditure Ratio: 0.60 (increase,237.71%)
- Net Cash Flow: -66,290,000.00 (decrease,85.61%)
- Fixed Asset Turnover: 3.40 (increase,102.2%)
- Goodwill To Assets: 0.28 (increase,0.79%)
- Operating Income To Assets: 0.06 (increase,103.05%)
- Cash Flow To Revenue: 0.04 (increase,182.59%)
- Working Capital Turnover: 1.54 (increase,116.92%)
- Revenue Per Share: 31.27 (increase,108.66%)
- Cash Flow Per Share: 1.28 (increase,272.33%)
- Total Equity Turnover: 1.15 (increase,102.6%)
- Total Cash Flow: -66,290,000.00 (decrease,85.61%)
---
📊 Financial Report for ticker/company:'BDC' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 589,045,000.00
- Current Assets: 1,441,073,000.00
- P P E Net: 381,901,000.00
- Goodwill: 864,244,000.00
- Other Noncurrent Assets: 47,312,000.00
- Total Assets: 3,066,781,000.00
- Accounts Payable: 295,049,000.00
- Current Liabilities: 534,485,000.00
- Other Noncurrent Liabilities: 31,775,000.00
- Common Stock: 503,000.00
- Retained Earnings: 812,564,000.00
- Accumulated Other Comprehensive Income: -23,171,000.00
- Stockholders Equity: 1,133,523,000.00
- Total Liabilities And Equity: 3,066,781,000.00
- Inventory: 370,729,000.00
- Revenue: 641,789,000.00
- Operating Income: 85,537,000.00
- Income Tax Expense: 14,900,000.00
- Comprehensive Income: 45,892,000.00
- Shares Outstanding Basic: 42,827,000.00
- Shares Outstanding Diluted: 43,669,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Change In Inventories: 28,152,000.00
- Change In Accrued Taxes: 2,701,000.00
- Cash From Operations: -31,872,000.00
- Capital Expenditures: 13,844,000.00
- Cash From Investing: -3,843,000.00
- Cash From Financing: -63,797,000.00
- Net Income: 63,192,000.00
- Net Profit Margin: 0.10
- Current Ratio: 2.70
- Return On Assets: 0.02
- Return On Equity: 0.06
- Asset Turnover: 0.21
- Free Cash Flow: -45,716,000.00
- Operating Cash Flow Ratio: -0.06
- Net Working Capital: 906,588,000.00
- Equity Ratio: 0.37
- Cash Ratio: 1.10
- Operating Margin: 0.13
- Book Value Per Share: 26.47
- Capital Expenditure Ratio: -0.43
- Net Cash Flow: -35,715,000.00
- Fixed Asset Turnover: 1.68
- Goodwill To Assets: 0.28
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: -0.05
- Working Capital Turnover: 0.71
- Revenue Per Share: 14.99
- Cash Flow Per Share: -0.74
- Total Equity Turnover: 0.57
- Total Cash Flow: -35,715,000.00
|
BDN | 📅 Year: 2015
📊 Financial Report for ticker/company:'BDN' — Year: 2014, Period: 3
- Total Liabilities.1: 2,958,461,000.00 (increase,4.4%)
- Minority Interest.1: 20,999,000.00 (increase,2.0%)
- Retained Earnings.1: 531,294,000.00 (increase,1.68%)
- Total Liabilities And Equity.1: 5,148,351,000.00 (increase,9.44%)
- Stockholders Equity.1: 2,168,891,000.00 (increase,17.25%)
- Common Stock.1: 1,790,000.00 (increase,13.94%)
- Cash And Cash Equivalents.1: 671,943,000.00 (increase,186.13%)
- Total Assets.1: 5,148,351,000.00 (increase,9.44%)
- Total Equity Including Noncontrolling.1: 2,189,890,000.00 (increase,17.08%)
- Accumulated Other Comprehensive Income.1: -2,658,000.00 (increase,56.46%)
- Change In Payables And Accruals.1: 9,304,000.00 (increase,430.52%)
- Cash From Operations.1: 133,000,000.00 (increase,47.38%)
- Profit Loss.1: 8,811,000.00 (increase,12509.86%)
- Cash From Financing.1: 370,484,000.00 (increase,747.43%)
- Cash From Investing.1: -94,748,000.00 (decrease,54.34%)
- Shares Outstanding Basic.1: 161,866,955.00 (increase,3.15%)
- E P S Diluted.1: 0.02 (increase,200.0%)
- Noncontrolling Interest Income.1: 57,000.00 (increase,211.76%)
- Total Comprehensive Income.1: 9,146,000.00 (increase,384.39%)
- Operating Income.1: 94,401,000.00 (increase,48.45%)
- Net Income To Common.1: 3,311,000.00 (increase,190.56%)
- E P S Basic.1: 0.02 (increase,200.0%)
- Other Comprehensive Income.1: 335,000.00 (increase,110.65%)
- Noncontrolling Interest Comprehensive Income.1: 55,000.00 (increase,163.95%)
- Comprehensive Income.1: 9,091,000.00 (increase,390.45%)
- Derivative Unrealized Gain Loss O C I.1: 967,000.00 (increase,129.62%)
- Shares Outstanding Diluted.1: 163,353,970.00 (increase,4.1%)
- Net Change In Cash: 408,736,000.00 (increase,1540.68%)
- Equity Method Investment Income.2: -733,000.00 (decrease,196.76%)
- Preferred Stock: 40,000.00 (no change,0.0%)
- Net Income.1: 8,754,000.00 (increase,43870.0%)
---
📊 Financial Report for ticker/company:'BDN' — Year: 2014, Period: 2
- Total Liabilities.1: 2,833,731,000.00 (decrease,1.09%)
- Minority Interest.1: 20,587,000.00 (decrease,1.55%)
- Retained Earnings.1: 522,520,000.00 (increase,0.42%)
- Total Liabilities And Equity.1: 4,704,173,000.00 (decrease,1.17%)
- Stockholders Equity.1: 1,849,855,000.00 (decrease,1.3%)
- Common Stock.1: 1,571,000.00 (increase,0.26%)
- Cash And Cash Equivalents.1: 234,836,000.00 (decrease,0.62%)
- Total Assets.1: 4,704,173,000.00 (decrease,1.17%)
- Total Equity Including Noncontrolling.1: 1,870,442,000.00 (decrease,1.3%)
- Accumulated Other Comprehensive Income.1: -6,105,000.00 (decrease,56.34%)
- Change In Payables And Accruals.1: -2,815,000.00 (decrease,119.55%)
- Cash From Operations.1: 90,241,000.00 (increase,78.91%)
- Profit Loss.1: -71,000.00 (increase,96.84%)
- Cash From Financing.1: -57,224,000.00 (decrease,97.39%)
- Cash From Investing.1: -61,388,000.00 (decrease,26.93%)
- Shares Outstanding Basic.1: 156,916,356.00 (increase,0.08%)
- E P S Diluted.1: -0.02 (increase,33.33%)
- Noncontrolling Interest Income.1: -51,000.00 (decrease,59.38%)
- Total Comprehensive Income.1: -3,216,000.00 (decrease,1.61%)
- Operating Income.1: 63,590,000.00 (increase,116.37%)
- Net Income To Common.1: -3,656,000.00 (increase,9.53%)
- E P S Basic.1: -0.02 (increase,33.33%)
- Other Comprehensive Income.1: -3,145,000.00 (decrease,241.85%)
- Noncontrolling Interest Comprehensive Income.1: -86,000.00 (decrease,104.76%)
- Comprehensive Income.1: -3,130,000.00 (decrease,0.22%)
- Derivative Unrealized Gain Loss O C I.1: -3,265,000.00 (decrease,233.16%)
- Shares Outstanding Diluted.1: 156,916,356.00 (increase,0.08%)
- Net Change In Cash: -28,371,000.00 (decrease,5.41%)
- Equity Method Investment Income.2: -247,000.00 (decrease,202.07%)
- Preferred Stock: 40,000.00 (no change,0.0%)
- Net Income.1: -20,000.00 (increase,99.1%)
---
📊 Financial Report for ticker/company:'BDN' — Year: 2014, Period: 1
- Total Liabilities.1: 2,864,896,000.00
- Minority Interest.1: 20,912,000.00
- Retained Earnings.1: 520,322,000.00
- Total Liabilities And Equity.1: 4,760,048,000.00
- Stockholders Equity.1: 1,874,240,000.00
- Common Stock.1: 1,567,000.00
- Cash And Cash Equivalents.1: 236,291,000.00
- Total Assets.1: 4,760,048,000.00
- Total Equity Including Noncontrolling.1: 1,895,152,000.00
- Accumulated Other Comprehensive Income.1: -3,905,000.00
- Change In Payables And Accruals.1: 14,400,000.00
- Cash From Operations.1: 50,440,000.00
- Profit Loss.1: -2,245,000.00
- Cash From Financing.1: -28,991,000.00
- Cash From Investing.1: -48,365,000.00
- Shares Outstanding Basic.1: 156,794,019.00
- E P S Diluted.1: -0.03
- Noncontrolling Interest Income.1: -32,000.00
- Total Comprehensive Income.1: -3,165,000.00
- Operating Income.1: 29,389,000.00
- Net Income To Common.1: -4,041,000.00
- E P S Basic.1: -0.03
- Other Comprehensive Income.1: -920,000.00
- Noncontrolling Interest Comprehensive Income.1: -42,000.00
- Comprehensive Income.1: -3,123,000.00
- Derivative Unrealized Gain Loss O C I.1: -980,000.00
- Shares Outstanding Diluted.1: 156,794,019.00
- Net Change In Cash: -26,916,000.00
- Equity Method Investment Income.2: 242,000.00
- Preferred Stock: 40,000.00
- Net Income.1: -2,213,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BDN' — Year: 2015, Period: 3
- Total Liabilities.1: 2,696,464,000.00 (decrease,0.08%)
- Minority Interest.1: 18,927,000.00 (decrease,0.81%)
- Retained Earnings.1: 561,227,000.00 (increase,3.72%)
- Total Liabilities And Equity.1: 4,741,621,000.00 (decrease,1.51%)
- Stockholders Equity.1: 2,026,230,000.00 (decrease,3.36%)
- Common Stock.1: 1,752,000.00 (decrease,2.61%)
- Cash And Cash Equivalents.1: 50,632,000.00 (decrease,59.16%)
- Total Assets.1: 4,741,621,000.00 (decrease,1.51%)
- Total Equity Including Noncontrolling.1: 2,045,157,000.00 (decrease,3.34%)
- Accumulated Other Comprehensive Income.1: -8,490,000.00 (decrease,50.24%)
- Change In Payables And Accruals.1: 13,819,000.00 (increase,711.19%)
- Cash From Operations.1: 144,960,000.00 (increase,63.58%)
- Profit Loss.1: 31,960,000.00 (increase,174.29%)
- Cash From Financing.1: -160,439,000.00 (decrease,140.3%)
- Cash From Investing.1: -191,391,000.00 (decrease,23.18%)
- Shares Outstanding Basic.1: 179,198,714.00 (decrease,0.29%)
- E P S Diluted.1: 0.15 (increase,275.0%)
- Noncontrolling Interest Income.1: 221,000.00 (increase,268.33%)
- Total Comprehensive Income.1: 28,043,000.00 (increase,164.58%)
- Operating Income.1: 91,065,000.00 (increase,47.98%)
- Net Income To Common.1: 26,311,000.00 (increase,230.33%)
- E P S Basic.1: 0.15 (increase,275.0%)
- Other Comprehensive Income.1: -3,917,000.00 (decrease,271.98%)
- Noncontrolling Interest Comprehensive Income.1: 187,000.00 (increase,266.67%)
- Comprehensive Income.1: 27,856,000.00 (increase,164.09%)
- Derivative Unrealized Gain Loss O C I.1: -4,091,000.00 (decrease,249.96%)
- Shares Outstanding Diluted.1: 179,988,492.00 (decrease,0.34%)
- Net Change In Cash: -206,870,000.00 (decrease,54.94%)
- Equity Method Investment Income.2: -1,835,000.00 (decrease,147.3%)
- Preferred Stock: 40,000.00 (no change,0.0%)
- Net Income.1: 31,739,000.00 (increase,173.8%)
---
📊 Financial Report for ticker/company:'BDN' — Year: 2015, Period: 2
- Total Liabilities.1: 2,698,504,000.00 (decrease,0.32%)
- Minority Interest.1: 19,082,000.00 (increase,4.36%)
- Retained Earnings.1: 541,079,000.00 (increase,0.57%)
- Total Liabilities And Equity.1: 4,814,310,000.00 (decrease,0.65%)
- Stockholders Equity.1: 2,096,724,000.00 (decrease,1.11%)
- Common Stock.1: 1,799,000.00 (increase,0.06%)
- Cash And Cash Equivalents.1: 123,982,000.00 (decrease,59.89%)
- Total Assets.1: 4,814,310,000.00 (decrease,0.65%)
- Total Equity Including Noncontrolling.1: 2,115,806,000.00 (decrease,1.06%)
- Accumulated Other Comprehensive Income.1: -5,651,000.00 (increase,21.4%)
- Change In Payables And Accruals.1: -2,261,000.00 (decrease,120.31%)
- Cash From Operations.1: 88,617,000.00 (increase,94.29%)
- Profit Loss.1: 11,652,000.00 (increase,35.58%)
- Cash From Financing.1: -66,767,000.00 (decrease,106.45%)
- Cash From Investing.1: -155,370,000.00 (decrease,505.55%)
- Shares Outstanding Basic.1: 179,712,428.00 (increase,0.08%)
- E P S Diluted.1: 0.04 (no change,0.0%)
- Noncontrolling Interest Income.1: 60,000.00 (increase,3.45%)
- Total Comprehensive Income.1: 10,599,000.00 (increase,76.97%)
- Operating Income.1: 61,539,000.00 (increase,105.4%)
- Net Income To Common.1: 7,965,000.00 (increase,18.7%)
- E P S Basic.1: 0.04 (no change,0.0%)
- Other Comprehensive Income.1: -1,053,000.00 (increase,59.58%)
- Noncontrolling Interest Comprehensive Income.1: 51,000.00 (increase,41.67%)
- Comprehensive Income.1: 10,548,000.00 (increase,77.19%)
- Derivative Unrealized Gain Loss O C I.1: -1,169,000.00 (increase,56.1%)
- Shares Outstanding Diluted.1: 180,599,265.00 (decrease,0.03%)
- Net Change In Cash: -133,520,000.00 (decrease,358.86%)
- Equity Method Investment Income.2: -742,000.00 (decrease,666.41%)
- Preferred Stock: 40,000.00 (no change,0.0%)
- Net Income.1: 11,592,000.00 (increase,35.8%)
---
📊 Financial Report for ticker/company:'BDN' — Year: 2015, Period: 1
- Total Liabilities.1: 2,707,080,000.00
- Minority Interest.1: 18,285,000.00
- Retained Earnings.1: 538,023,000.00
- Total Liabilities And Equity.1: 4,845,656,000.00
- Stockholders Equity.1: 2,120,291,000.00
- Common Stock.1: 1,798,000.00
- Cash And Cash Equivalents.1: 309,083,000.00
- Total Assets.1: 4,845,656,000.00
- Total Equity Including Noncontrolling.1: 2,138,576,000.00
- Accumulated Other Comprehensive Income.1: -7,190,000.00
- Change In Payables And Accruals.1: 11,131,000.00
- Cash From Operations.1: 45,611,000.00
- Profit Loss.1: 8,594,000.00
- Cash From Financing.1: -32,341,000.00
- Cash From Investing.1: 38,311,000.00
- Shares Outstanding Basic.1: 179,562,930.00
- E P S Diluted.1: 0.04
- Noncontrolling Interest Income.1: 58,000.00
- Total Comprehensive Income.1: 5,989,000.00
- Operating Income.1: 29,961,000.00
- Net Income To Common.1: 6,710,000.00
- E P S Basic.1: 0.04
- Other Comprehensive Income.1: -2,605,000.00
- Noncontrolling Interest Comprehensive Income.1: 36,000.00
- Comprehensive Income.1: 5,953,000.00
- Derivative Unrealized Gain Loss O C I.1: -2,663,000.00
- Shares Outstanding Diluted.1: 180,655,272.00
- Net Change In Cash: 51,581,000.00
- Equity Method Investment Income.2: 131,000.00
- Preferred Stock: 40,000.00
- Net Income.1: 8,536,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BDN' — Year: 2016, Period: 3
- Total Liabilities.1: 2,231,344,000.00 (decrease,0.89%)
- Minority Interest.1: 17,289,000.00 (decrease,0.79%)
- Total Liabilities And Equity.1: 4,142,918,000.00 (decrease,0.92%)
- Stockholders Equity.1: 1,894,285,000.00 (decrease,0.95%)
- Common Stock.1: 1,752,000.00 (increase,0.06%)
- Cash And Cash Equivalents.1: 219,059,000.00 (decrease,17.52%)
- Total Assets.1: 4,142,918,000.00 (decrease,0.92%)
- Total Equity Including Noncontrolling.1: 1,911,574,000.00 (decrease,0.95%)
- Accumulated Other Comprehensive Income.1: -15,052,000.00 (increase,15.29%)
- Change In Payables And Accruals.1: 7,163,000.00 (increase,239.66%)
- Cash From Operations.1: 75,349,000.00 (increase,159.22%)
- Profit Loss.1: 52,871,000.00 (increase,17.53%)
- Cash From Financing.1: -451,050,000.00 (decrease,7.28%)
- Cash From Investing.1: 538,066,000.00 (decrease,10.36%)
- Shares Outstanding Basic.1: 174,976,998.00 (increase,0.04%)
- Noncontrolling Interest Income.1: 425,000.00 (increase,15.8%)
- Total Comprehensive Income.1: 42,925,000.00 (increase,32.89%)
- Operating Income.1: 60,548,000.00 (increase,74.78%)
- Net Income To Common.1: 47,008,000.00 (increase,14.69%)
- Other Comprehensive Income.1: -9,946,000.00 (increase,21.6%)
- Total Costs And Expenses.1: 332,829,000.00 (increase,45.31%)
- Noncontrolling Interest Comprehensive Income.1: 339,000.00 (increase,31.4%)
- Comprehensive Income.1: 42,586,000.00 (increase,32.9%)
- Derivative Unrealized Gain Loss O C I.1: -10,764,000.00 (increase,18.57%)
- Shares Outstanding Diluted.1: 176,009,822.00 (increase,0.11%)
- Net Change In Cash: 162,365,000.00 (decrease,22.28%)
- Equity Method Investment Income.2: -9,323,000.00 (decrease,350.6%)
- Preferred Stock: 40,000.00 (no change,0.0%)
- Net Income.1: 52,446,000.00 (increase,17.54%)
---
📊 Financial Report for ticker/company:'BDN' — Year: 2016, Period: 2
- Total Liabilities.1: 2,251,362,000.00 (decrease,6.73%)
- Minority Interest.1: 17,426,000.00 (decrease,4.64%)
- Total Liabilities And Equity.1: 4,181,188,000.00 (decrease,4.5%)
- Stockholders Equity.1: 1,912,400,000.00 (decrease,1.73%)
- Common Stock.1: 1,751,000.00 (increase,0.11%)
- Cash And Cash Equivalents.1: 265,597,000.00 (decrease,37.29%)
- Total Assets.1: 4,181,188,000.00 (decrease,4.5%)
- Total Equity Including Noncontrolling.1: 1,929,826,000.00 (decrease,1.75%)
- Accumulated Other Comprehensive Income.1: -17,769,000.00 (decrease,24.51%)
- Change In Payables And Accruals.1: -5,129,000.00 (decrease,181.46%)
- Cash From Operations.1: 29,068,000.00 (increase,300.08%)
- Profit Loss.1: 44,987,000.00 (decrease,2.86%)
- Cash From Financing.1: -420,450,000.00 (decrease,74.32%)
- Cash From Investing.1: 600,285,000.00 (decrease,3.58%)
- Shares Outstanding Basic.1: 174,901,118.00 (increase,0.06%)
- Noncontrolling Interest Income.1: 367,000.00 (decrease,5.66%)
- Total Comprehensive Income.1: 32,301,000.00 (decrease,13.05%)
- Operating Income.1: 34,642,000.00 (increase,111.96%)
- Net Income To Common.1: 40,986,000.00 (decrease,7.04%)
- Other Comprehensive Income.1: -12,686,000.00 (decrease,38.51%)
- Total Costs And Expenses.1: 229,041,000.00 (increase,90.62%)
- Noncontrolling Interest Comprehensive Income.1: 258,000.00 (decrease,16.5%)
- Comprehensive Income.1: 32,043,000.00 (decrease,13.03%)
- Derivative Unrealized Gain Loss O C I.1: -13,218,000.00 (decrease,40.54%)
- Shares Outstanding Diluted.1: 175,823,970.00 (increase,0.2%)
- Net Change In Cash: 208,903,000.00 (decrease,43.05%)
- Equity Method Investment Income.2: -2,069,000.00 (decrease,413.4%)
- Preferred Stock: 40,000.00 (no change,0.0%)
- Net Income.1: 44,620,000.00 (decrease,2.83%)
---
📊 Financial Report for ticker/company:'BDN' — Year: 2016, Period: 1
- Total Liabilities.1: 2,413,774,000.00
- Minority Interest.1: 18,273,000.00
- Total Liabilities And Equity.1: 4,378,064,000.00
- Stockholders Equity.1: 1,946,017,000.00
- Common Stock.1: 1,749,000.00
- Cash And Cash Equivalents.1: 423,517,000.00
- Total Assets.1: 4,378,064,000.00
- Total Equity Including Noncontrolling.1: 1,964,290,000.00
- Accumulated Other Comprehensive Income.1: -14,271,000.00
- Change In Payables And Accruals.1: 6,296,000.00
- Cash From Operations.1: -14,528,000.00
- Profit Loss.1: 46,310,000.00
- Cash From Financing.1: -241,201,000.00
- Cash From Investing.1: 622,552,000.00
- Shares Outstanding Basic.1: 174,788,945.00
- Noncontrolling Interest Income.1: 389,000.00
- Total Comprehensive Income.1: 37,151,000.00
- Operating Income.1: 16,344,000.00
- Net Income To Common.1: 44,091,000.00
- Other Comprehensive Income.1: -9,159,000.00
- Total Costs And Expenses.1: 120,158,000.00
- Noncontrolling Interest Comprehensive Income.1: 309,000.00
- Comprehensive Income.1: 36,842,000.00
- Derivative Unrealized Gain Loss O C I.1: -9,405,000.00
- Shares Outstanding Diluted.1: 175,471,413.00
- Net Change In Cash: 366,823,000.00
- Equity Method Investment Income.2: -403,000.00
- Preferred Stock: 40,000.00
- Net Income.1: 45,921,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BDN' — Year: 2017, Period: 3
- Total Liabilities.1: 2,104,849,000.00 (decrease,0.47%)
- Minority Interest.1: 16,854,000.00 (decrease,0.29%)
- Total Liabilities And Equity.1: 3,855,419,000.00 (decrease,0.44%)
- Stockholders Equity.1: 1,733,716,000.00 (decrease,0.41%)
- Common Stock.1: 1,755,000.00 (increase,0.06%)
- Cash And Cash Equivalents.1: 25,287,000.00 (decrease,33.28%)
- Total Assets.1: 3,855,419,000.00 (decrease,0.44%)
- Total Equity Including Noncontrolling.1: 1,750,570,000.00 (decrease,0.41%)
- Accumulated Other Comprehensive Income.1: -906,000.00 (increase,40.71%)
- Change In Payables And Accruals.1: 6,743,000.00 (increase,409.31%)
- Cash From Operations.1: 127,783,000.00 (increase,55.36%)
- Profit Loss.1: 48,015,000.00 (increase,65.75%)
- Cash From Financing.1: -313,960,000.00 (decrease,19.33%)
- Cash From Investing.1: 17,545,000.00 (decrease,29.38%)
- Shares Outstanding Basic.1: 175,315,581.00 (increase,0.03%)
- Noncontrolling Interest Income.1: 384,000.00 (increase,79.44%)
- Total Comprehensive Income.1: 48,861,000.00 (increase,67.4%)
- Operating Income.1: 77,311,000.00 (increase,60.88%)
- Net Income To Common.1: 42,173,000.00 (increase,80.46%)
- Other Comprehensive Income.1: 846,000.00 (increase,284.55%)
- Total Costs And Expenses.1: 309,838,000.00 (increase,47.08%)
- Noncontrolling Interest Comprehensive Income.1: 391,000.00 (increase,80.18%)
- Comprehensive Income.1: 48,470,000.00 (increase,67.3%)
- Derivative Unrealized Gain Loss O C I.1: -59,000.00 (increase,84.1%)
- Shares Outstanding Diluted.1: 176,599,332.00 (increase,0.07%)
- Net Change In Cash: -168,632,000.00 (decrease,8.08%)
- Equity Method Investment Income.2: -5,387,000.00 (decrease,1703.27%)
- Preferred Stock: 0.00 (no change,nan%)
- Net Income.1: 47,631,000.00 (increase,65.64%)
---
📊 Financial Report for ticker/company:'BDN' — Year: 2017, Period: 2
- Total Liabilities.1: 2,114,726,000.00 (decrease,4.84%)
- Minority Interest.1: 16,903,000.00 (decrease,1.09%)
- Total Liabilities And Equity.1: 3,872,449,000.00 (decrease,5.59%)
- Stockholders Equity.1: 1,740,820,000.00 (decrease,6.53%)
- Common Stock.1: 1,754,000.00 (increase,0.11%)
- Cash And Cash Equivalents.1: 37,900,000.00 (decrease,83.85%)
- Total Assets.1: 3,872,449,000.00 (decrease,5.59%)
- Total Equity Including Noncontrolling.1: 1,757,723,000.00 (decrease,6.48%)
- Accumulated Other Comprehensive Income.1: -1,528,000.00 (decrease,234.35%)
- Change In Payables And Accruals.1: -2,180,000.00 (decrease,123.99%)
- Cash From Operations.1: 82,248,000.00 (increase,104.3%)
- Profit Loss.1: 28,969,000.00 (increase,36.19%)
- Cash From Financing.1: -263,112,000.00 (decrease,738.82%)
- Cash From Investing.1: 24,845,000.00 (decrease,21.98%)
- Shares Outstanding Basic.1: 175,255,564.00 (increase,0.04%)
- Noncontrolling Interest Income.1: 214,000.00 (increase,26.63%)
- Total Comprehensive Income.1: 29,189,000.00 (increase,29.32%)
- Operating Income.1: 48,055,000.00 (increase,120.52%)
- Net Income To Common.1: 23,370,000.00 (increase,21.23%)
- Other Comprehensive Income.1: 220,000.00 (decrease,83.08%)
- Total Costs And Expenses.1: 210,656,000.00 (increase,93.04%)
- Noncontrolling Interest Comprehensive Income.1: 217,000.00 (increase,19.89%)
- Comprehensive Income.1: 28,972,000.00 (increase,29.4%)
- Derivative Unrealized Gain Loss O C I.1: -371,000.00 (decrease,136.59%)
- Shares Outstanding Diluted.1: 176,480,380.00 (increase,0.16%)
- Net Change In Cash: -156,019,000.00 (decrease,483.01%)
- Equity Method Investment Income.2: 336,000.00 (increase,144.92%)
- Preferred Stock: 0.00 (decrease,100.0%)
- Net Income.1: 28,755,000.00 (increase,36.27%)
---
📊 Financial Report for ticker/company:'BDN' — Year: 2017, Period: 1
- Total Liabilities.1: 2,222,296,000.00
- Minority Interest.1: 17,089,000.00
- Total Liabilities And Equity.1: 4,101,862,000.00
- Stockholders Equity.1: 1,862,477,000.00
- Common Stock.1: 1,752,000.00
- Cash And Cash Equivalents.1: 234,654,000.00
- Total Assets.1: 4,101,862,000.00
- Total Equity Including Noncontrolling.1: 1,879,566,000.00
- Accumulated Other Comprehensive Income.1: -457,000.00
- Change In Payables And Accruals.1: 9,089,000.00
- Cash From Operations.1: 40,259,000.00
- Profit Loss.1: 21,271,000.00
- Cash From Financing.1: -31,367,000.00
- Cash From Investing.1: 31,843,000.00
- Shares Outstanding Basic.1: 175,176,964.00
- Noncontrolling Interest Income.1: 169,000.00
- Total Comprehensive Income.1: 22,571,000.00
- Operating Income.1: 21,792,000.00
- Net Income To Common.1: 19,278,000.00
- Other Comprehensive Income.1: 1,300,000.00
- Total Costs And Expenses.1: 109,128,000.00
- Noncontrolling Interest Comprehensive Income.1: 181,000.00
- Comprehensive Income.1: 22,390,000.00
- Derivative Unrealized Gain Loss O C I.1: 1,014,000.00
- Shares Outstanding Diluted.1: 176,201,872.00
- Net Change In Cash: 40,735,000.00
- Equity Method Investment Income.2: -748,000.00
- Preferred Stock: 40,000.00
- Net Income.1: 21,102,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BDN' — Year: 2018, Period: 3
- Total Liabilities.1: 2,146,819,000.00 (increase,0.28%)
- Minority Interest.1: 16,824,000.00 (decrease,3.37%)
- Total Liabilities And Equity.1: 3,923,622,000.00 (decrease,1.7%)
- Stockholders Equity.1: 1,759,979,000.00 (decrease,4.0%)
- Common Stock.1: 1,787,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 70,360,000.00 (decrease,35.03%)
- Total Assets.1: 3,923,622,000.00 (decrease,1.7%)
- Total Equity Including Noncontrolling.1: 1,776,803,000.00 (decrease,4.0%)
- Accumulated Other Comprehensive Income.1: 10,239,000.00 (increase,11.04%)
- Change In Payables And Accruals.1: 1,544,000.00 (increase,166.78%)
- Cash From Operations.1: 154,537,000.00 (increase,58.45%)
- Profit Loss.1: 14,579,000.00 (decrease,74.79%)
- Cash From Financing.1: -106,218,000.00 (decrease,53.53%)
- Cash From Investing.1: -180,576,000.00 (decrease,47.26%)
- Shares Outstanding Basic.1: 178,515,993.00 (increase,0.02%)
- Noncontrolling Interest Income.1: 167,000.00 (decrease,67.0%)
- Total Comprehensive Income.1: 22,485,000.00 (decrease,65.26%)
- Operating Income.1: 33,231,000.00 (decrease,42.55%)
- Net Income To Common.1: 14,132,000.00 (decrease,75.27%)
- Other Comprehensive Income.1: 7,906,000.00 (increase,14.93%)
- Total Costs And Expenses.1: 371,911,000.00 (increase,75.18%)
- Noncontrolling Interest Comprehensive Income.1: 233,000.00 (decrease,58.61%)
- Comprehensive Income.1: 22,252,000.00 (decrease,65.32%)
- Derivative Unrealized Gain Loss O C I.1: 7,008,000.00 (increase,11.7%)
- Shares Outstanding Diluted.1: 179,752,544.00 (increase,0.01%)
- Equity Method Investment Income.2: -1,182,000.00 (increase,0.08%)
- Net Income.1: 14,412,000.00 (decrease,74.86%)
---
📊 Financial Report for ticker/company:'BDN' — Year: 2018, Period: 2
- Total Liabilities.1: 2,140,744,000.00 (decrease,1.38%)
- Minority Interest.1: 17,410,000.00 (decrease,0.73%)
- Total Liabilities And Equity.1: 3,991,519,000.00 (decrease,1.15%)
- Stockholders Equity.1: 1,833,365,000.00 (decrease,0.88%)
- Common Stock.1: 1,787,000.00 (increase,0.11%)
- Cash And Cash Equivalents.1: 108,304,000.00 (decrease,46.07%)
- Total Assets.1: 3,991,519,000.00 (decrease,1.15%)
- Total Equity Including Noncontrolling.1: 1,850,775,000.00 (decrease,0.88%)
- Accumulated Other Comprehensive Income.1: 9,221,000.00 (increase,25.2%)
- Change In Payables And Accruals.1: -2,312,000.00 (decrease,101.75%)
- Cash From Operations.1: 97,531,000.00 (increase,152.03%)
- Profit Loss.1: 57,841,000.00 (increase,29.38%)
- Cash From Financing.1: -69,186,000.00 (decrease,101.59%)
- Cash From Investing.1: -122,620,000.00 (decrease,1887.04%)
- Shares Outstanding Basic.1: 178,471,960.00 (increase,0.04%)
- Noncontrolling Interest Income.1: 506,000.00 (increase,34.57%)
- Total Comprehensive Income.1: 64,720,000.00 (increase,30.19%)
- Operating Income.1: 57,839,000.00 (increase,107.76%)
- Net Income To Common.1: 57,135,000.00 (increase,29.22%)
- Other Comprehensive Income.1: 6,879,000.00 (increase,37.36%)
- Total Costs And Expenses.1: 212,305,000.00 (increase,95.64%)
- Noncontrolling Interest Comprehensive Income.1: 563,000.00 (increase,34.69%)
- Comprehensive Income.1: 64,157,000.00 (increase,30.15%)
- Derivative Unrealized Gain Loss O C I.1: 6,274,000.00 (increase,33.6%)
- Shares Outstanding Diluted.1: 179,740,690.00 (decrease,0.03%)
- Equity Method Investment Income.2: -1,183,000.00 (decrease,43.39%)
- Net Income.1: 57,335,000.00 (increase,29.34%)
---
📊 Financial Report for ticker/company:'BDN' — Year: 2018, Period: 1
- Total Liabilities.1: 2,170,695,000.00
- Minority Interest.1: 17,538,000.00
- Total Liabilities And Equity.1: 4,037,936,000.00
- Stockholders Equity.1: 1,849,703,000.00
- Common Stock.1: 1,785,000.00
- Cash And Cash Equivalents.1: 200,813,000.00
- Total Assets.1: 4,037,936,000.00
- Total Equity Including Noncontrolling.1: 1,867,241,000.00
- Accumulated Other Comprehensive Income.1: 7,365,000.00
- Change In Payables And Accruals.1: -1,146,000.00
- Cash From Operations.1: 38,698,000.00
- Profit Loss.1: 44,705,000.00
- Cash From Financing.1: -34,321,000.00
- Cash From Investing.1: -6,171,000.00
- Shares Outstanding Basic.1: 178,395,525.00
- Noncontrolling Interest Income.1: 376,000.00
- Total Comprehensive Income.1: 49,713,000.00
- Operating Income.1: 27,840,000.00
- Net Income To Common.1: 44,215,000.00
- Other Comprehensive Income.1: 5,008,000.00
- Total Costs And Expenses.1: 108,518,000.00
- Noncontrolling Interest Comprehensive Income.1: 418,000.00
- Comprehensive Income.1: 49,295,000.00
- Derivative Unrealized Gain Loss O C I.1: 4,696,000.00
- Shares Outstanding Diluted.1: 179,788,311.00
- Equity Method Investment Income.2: -825,000.00
- Net Income.1: 44,329,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BDN' — Year: 2019, Period: 3
- Total Liabilities.1: 2,317,995,000.00 (decrease,0.04%)
- Minority Interest.1: 11,695,000.00 (decrease,1.27%)
- Total Liabilities And Equity.1: 4,020,432,000.00 (decrease,0.69%)
- Stockholders Equity.1: 1,690,742,000.00 (decrease,1.58%)
- Common Stock.1: 1,763,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 29,925,000.00 (decrease,5.22%)
- Total Assets.1: 4,020,432,000.00 (decrease,0.69%)
- Total Equity Including Noncontrolling.1: 1,702,437,000.00 (decrease,1.57%)
- Accumulated Other Comprehensive Income.1: -3,550,000.00 (decrease,64.35%)
- Change In Payables And Accruals.1: 194,000.00 (increase,101.55%)
- Cash From Operations.1: 155,250,000.00 (increase,81.67%)
- Profit Loss.1: 17,655,000.00 (increase,62.94%)
- Cash From Financing.1: -70,813,000.00 (decrease,297.96%)
- Cash From Investing.1: -77,127,000.00 (decrease,30.96%)
- Shares Outstanding Basic.1: 176,066,507.00 (increase,0.04%)
- Noncontrolling Interest Income.1: 155,000.00 (increase,44.86%)
- Total Comprehensive Income.1: 9,028,000.00 (increase,150.36%)
- Operating Income.1: 80,584,000.00 (increase,51.13%)
- Net Income To Common.1: 17,195,000.00 (increase,63.51%)
- Other Comprehensive Income.1: -8,627,000.00 (decrease,19.34%)
- Total Costs And Expenses.1: 354,651,000.00 (increase,50.29%)
- Noncontrolling Interest Comprehensive Income.1: 107,000.00 (increase,59.7%)
- Comprehensive Income.1: 8,921,000.00 (increase,152.08%)
- Derivative Unrealized Gain Loss O C I.1: -9,209,000.00 (decrease,20.81%)
- Shares Outstanding Diluted.1: 176,617,726.00 (increase,0.02%)
- Equity Method Investment Income.2: -4,814,000.00 (decrease,68.97%)
- Net Income.1: 17,500,000.00 (increase,63.12%)
---
📊 Financial Report for ticker/company:'BDN' — Year: 2019, Period: 2
- Total Liabilities.1: 2,318,809,000.00 (decrease,0.67%)
- Minority Interest.1: 11,846,000.00 (decrease,2.44%)
- Total Liabilities And Equity.1: 4,048,474,000.00 (decrease,1.64%)
- Stockholders Equity.1: 1,717,819,000.00 (decrease,2.91%)
- Common Stock.1: 1,763,000.00 (increase,0.11%)
- Cash And Cash Equivalents.1: 31,573,000.00 (increase,118.51%)
- Total Assets.1: 4,048,474,000.00 (decrease,1.64%)
- Total Equity Including Noncontrolling.1: 1,729,665,000.00 (decrease,2.91%)
- Accumulated Other Comprehensive Income.1: -2,160,000.00 (decrease,184.38%)
- Change In Payables And Accruals.1: -12,496,000.00 (decrease,15.47%)
- Cash From Operations.1: 85,456,000.00 (increase,381.01%)
- Profit Loss.1: 10,835,000.00 (increase,166.48%)
- Cash From Financing.1: -17,794,000.00 (decrease,217.31%)
- Cash From Investing.1: -58,893,000.00 (decrease,42.45%)
- Shares Outstanding Basic.1: 176,001,071.00 (increase,0.08%)
- Noncontrolling Interest Income.1: 107,000.00 (increase,87.72%)
- Total Comprehensive Income.1: 3,606,000.00 (increase,127.8%)
- Operating Income.1: 53,322,000.00 (increase,107.54%)
- Net Income To Common.1: 10,516,000.00 (increase,170.33%)
- Other Comprehensive Income.1: -7,229,000.00 (decrease,191.14%)
- Total Costs And Expenses.1: 235,976,000.00 (increase,97.96%)
- Noncontrolling Interest Comprehensive Income.1: 67,000.00 (increase,55.81%)
- Comprehensive Income.1: 3,539,000.00 (increase,129.81%)
- Derivative Unrealized Gain Loss O C I.1: -7,623,000.00 (decrease,183.49%)
- Shares Outstanding Diluted.1: 176,578,140.00 (increase,0.06%)
- Equity Method Investment Income.2: -2,849,000.00 (decrease,109.79%)
- Net Income.1: 10,728,000.00 (increase,167.6%)
---
📊 Financial Report for ticker/company:'BDN' — Year: 2019, Period: 1
- Total Liabilities.1: 2,334,437,000.00 (no change,0.0%)
- Minority Interest.1: 12,142,000.00 (no change,0.0%)
- Total Liabilities And Equity.1: 4,115,929,000.00 (no change,0.0%)
- Stockholders Equity.1: 1,769,350,000.00 (no change,0.0%)
- Common Stock.1: 1,761,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 14,449,000.00 (no change,0.0%)
- Total Assets.1: 4,115,929,000.00 (no change,0.0%)
- Total Equity Including Noncontrolling.1: 1,781,492,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income.1: 2,560,000.00 (no change,0.0%)
- Change In Payables And Accruals.1: -10,822,000.00 (no change,0.0%)
- Cash From Operations.1: 17,766,000.00 (no change,0.0%)
- Profit Loss.1: 4,066,000.00 (no change,0.0%)
- Cash From Financing.1: 15,169,000.00 (no change,0.0%)
- Cash From Investing.1: -41,343,000.00 (no change,0.0%)
- Shares Outstanding Basic.1: 175,857,358.00 (no change,0.0%)
- Noncontrolling Interest Income.1: 57,000.00 (no change,0.0%)
- Total Comprehensive Income.1: 1,583,000.00 (no change,0.0%)
- Operating Income.1: 25,692,000.00 (no change,0.0%)
- Net Income To Common.1: 3,890,000.00 (no change,0.0%)
- Other Comprehensive Income.1: -2,483,000.00 (no change,0.0%)
- Total Costs And Expenses.1: 119,205,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income.1: 43,000.00 (no change,0.0%)
- Comprehensive Income.1: 1,540,000.00 (no change,0.0%)
- Derivative Unrealized Gain Loss O C I.1: -2,689,000.00 (no change,0.0%)
- Shares Outstanding Diluted.1: 176,464,218.00 (no change,0.0%)
- Equity Method Investment Income.2: -1,358,000.00 (no change,0.0%)
- Net Income.1: 4,009,000.00 (no change,0.0%)
---
📊 Financial Report for ticker/company:'BDN' — Year: 2019, Period: 1
- Total Liabilities.1: 2,334,437,000.00
- Minority Interest.1: 12,142,000.00
- Total Liabilities And Equity.1: 4,115,929,000.00
- Stockholders Equity.1: 1,769,350,000.00
- Common Stock.1: 1,761,000.00
- Cash And Cash Equivalents.1: 14,449,000.00
- Total Assets.1: 4,115,929,000.00
- Total Equity Including Noncontrolling.1: 1,781,492,000.00
- Accumulated Other Comprehensive Income.1: 2,560,000.00
- Change In Payables And Accruals.1: -10,822,000.00
- Cash From Operations.1: 17,766,000.00
- Profit Loss.1: 4,066,000.00
- Cash From Financing.1: 15,169,000.00
- Cash From Investing.1: -41,343,000.00
- Shares Outstanding Basic.1: 175,857,358.00
- Noncontrolling Interest Income.1: 57,000.00
- Total Comprehensive Income.1: 1,583,000.00
- Operating Income.1: 25,692,000.00
- Net Income To Common.1: 3,890,000.00
- Other Comprehensive Income.1: -2,483,000.00
- Total Costs And Expenses.1: 119,205,000.00
- Noncontrolling Interest Comprehensive Income.1: 43,000.00
- Comprehensive Income.1: 1,540,000.00
- Derivative Unrealized Gain Loss O C I.1: -2,689,000.00
- Shares Outstanding Diluted.1: 176,464,218.00
- Equity Method Investment Income.2: -1,358,000.00
- Net Income.1: 4,009,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BDN' — Year: 2020, Period: 3
- Total Liabilities.1: 2,175,278,000.00 (decrease,11.28%)
- Minority Interest.1: 10,614,000.00 (increase,3.85%)
- Total Liabilities And Equity.1: 3,991,060,000.00 (decrease,0.79%)
- Stockholders Equity.1: 1,805,168,000.00 (increase,15.67%)
- Common Stock.1: 1,707,000.00 (no change,0.0%)
- Cash And Cash Equivalents.1: 62,256,000.00 (increase,38.91%)
- Total Assets.1: 3,991,060,000.00 (decrease,0.79%)
- Total Equity Including Noncontrolling.1: 1,815,782,000.00 (increase,15.59%)
- Accumulated Other Comprehensive Income.1: -8,749,000.00 (increase,12.25%)
- Change In Payables And Accruals.1: 10,782,000.00 (increase,355.8%)
- Cash From Operations.1: 162,464,000.00 (increase,61.95%)
- Profit Loss.1: 288,240,000.00 (increase,2280.77%)
- Cash From Financing.1: -166,616,000.00 (decrease,135.7%)
- Cash From Investing.1: -24,023,000.00 (increase,68.11%)
- Shares Outstanding Basic.1: 172,380,410.00 (decrease,0.53%)
- E P S Diluted.1: 1.66 (increase,2271.43%)
- Noncontrolling Interest Income.1: 1,701,000.00 (increase,1811.24%)
- Total Comprehensive Income.1: 281,825,000.00 (increase,6213.28%)
- Operating Income.1: 355,041,000.00 (increase,526.89%)
- Net Income To Common.1: 286,222,000.00 (increase,2326.84%)
- E P S Basic.1: 1.66 (increase,2271.43%)
- Other Comprehensive Income.1: -6,415,000.00 (increase,16.07%)
- Total Costs And Expenses.1: 327,678,000.00 (increase,43.67%)
- Noncontrolling Interest Comprehensive Income.1: 1,665,000.00 (increase,3519.57%)
- Comprehensive Income.1: 280,160,000.00 (increase,6241.33%)
- Shares Outstanding Diluted.1: 172,735,436.00 (decrease,0.5%)
- Equity Method Investment Income.2: -9,882,000.00 (decrease,141.38%)
- Net Income.1: 286,539,000.00 (increase,2284.25%)
---
📊 Financial Report for ticker/company:'BDN' — Year: 2020, Period: 2
- Total Liabilities.1: 2,451,921,000.00 (increase,0.43%)
- Minority Interest.1: 10,221,000.00 (decrease,0.38%)
- Total Liabilities And Equity.1: 4,022,770,000.00 (decrease,0.56%)
- Stockholders Equity.1: 1,560,628,000.00 (decrease,2.07%)
- Common Stock.1: 1,707,000.00 (decrease,0.18%)
- Cash And Cash Equivalents.1: 44,819,000.00 (decrease,14.96%)
- Total Assets.1: 4,022,770,000.00 (decrease,0.56%)
- Total Equity Including Noncontrolling.1: 1,570,849,000.00 (decrease,2.06%)
- Accumulated Other Comprehensive Income.1: -9,970,000.00 (increase,2.21%)
- Change In Payables And Accruals.1: -4,215,000.00 (decrease,247.49%)
- Cash From Operations.1: 100,320,000.00 (increase,122.65%)
- Profit Loss.1: 12,107,000.00 (increase,49.71%)
- Cash From Financing.1: -70,689,000.00 (decrease,75.47%)
- Cash From Investing.1: -75,327,000.00 (decrease,76.96%)
- Shares Outstanding Basic.1: 173,294,031.00 (decrease,1.58%)
- E P S Diluted.1: 0.07 (increase,75.0%)
- Noncontrolling Interest Income.1: 89,000.00 (increase,36.92%)
- Total Comprehensive Income.1: 4,464,000.00 (increase,1947.71%)
- Operating Income.1: 56,635,000.00 (increase,87.75%)
- Net Income To Common.1: 11,794,000.00 (increase,49.46%)
- E P S Basic.1: 0.07 (increase,75.0%)
- Other Comprehensive Income.1: -7,643,000.00 (increase,2.87%)
- Total Costs And Expenses.1: 228,077,000.00 (increase,94.09%)
- Noncontrolling Interest Comprehensive Income.1: 46,000.00 (increase,119.05%)
- Comprehensive Income.1: 4,418,000.00 (increase,2142.64%)
- Shares Outstanding Diluted.1: 173,605,948.00 (decrease,1.73%)
- Equity Method Investment Income.2: -4,094,000.00 (decrease,116.5%)
- Net Income.1: 12,018,000.00 (increase,49.81%)
---
📊 Financial Report for ticker/company:'BDN' — Year: 2020, Period: 1
- Total Liabilities.1: 2,441,528,000.00
- Minority Interest.1: 10,260,000.00
- Total Liabilities And Equity.1: 4,045,342,000.00
- Stockholders Equity.1: 1,593,554,000.00
- Common Stock.1: 1,710,000.00
- Cash And Cash Equivalents.1: 52,702,000.00
- Total Assets.1: 4,045,342,000.00
- Total Equity Including Noncontrolling.1: 1,603,814,000.00
- Accumulated Other Comprehensive Income.1: -10,195,000.00
- Change In Payables And Accruals.1: -1,213,000.00
- Cash From Operations.1: 45,058,000.00
- Profit Loss.1: 8,087,000.00
- Cash From Financing.1: -40,286,000.00
- Cash From Investing.1: -42,568,000.00
- Shares Outstanding Basic.1: 176,069,968.00
- E P S Diluted.1: 0.04
- Noncontrolling Interest Income.1: 65,000.00
- Total Comprehensive Income.1: 218,000.00
- Operating Income.1: 30,165,000.00
- Net Income To Common.1: 7,891,000.00
- E P S Basic.1: 0.04
- Other Comprehensive Income.1: -7,869,000.00
- Total Costs And Expenses.1: 117,509,000.00
- Noncontrolling Interest Comprehensive Income.1: 21,000.00
- Comprehensive Income.1: 197,000.00
- Shares Outstanding Diluted.1: 176,653,459.00
- Equity Method Investment Income.2: -1,891,000.00
- Net Income.1: 8,022,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BDN' — Year: 2021, Period: 2
- Total Liabilities.1: 2,138,505,000.00 (increase,1.46%)
- Minority Interest.1: 10,732,000.00 (increase,3.52%)
- Total Liabilities And Equity.1: 3,889,558,000.00 (decrease,0.01%)
- Stockholders Equity.1: 1,740,321,000.00 (decrease,1.78%)
- Common Stock.1: 1,709,000.00 (increase,0.12%)
- Cash And Cash Equivalents.1: 47,730,000.00 (increase,4.4%)
- Total Assets.1: 3,889,558,000.00 (decrease,0.01%)
- Total Equity Including Noncontrolling.1: 1,751,053,000.00 (decrease,1.75%)
- Accumulated Other Comprehensive Income.1: -5,427,000.00 (increase,16.11%)
- Change In Payables And Accruals.1: -12,431,000.00 (decrease,349.07%)
- Cash From Operations.1: 79,126,000.00 (increase,92.17%)
- Profit Loss.1: 6,789,000.00 (decrease,2.51%)
- Cash From Financing.1: -9,288,000.00 (increase,54.75%)
- Cash From Investing.1: -68,403,000.00 (decrease,221.91%)
- Shares Outstanding Basic.1: 170,737,437.00 (increase,0.07%)
- E P S Diluted.1: 0.04 (no change,0.0%)
- Noncontrolling Interest Income.1: 35,000.00 (decrease,18.6%)
- Total Comprehensive Income.1: 8,935,000.00 (increase,10.83%)
- Operating Income.1: 50,837,000.00 (increase,73.89%)
- Net Income To Common.1: 6,514,000.00 (decrease,3.85%)
- E P S Basic.1: 0.04 (no change,0.0%)
- Other Comprehensive Income.1: 2,146,000.00 (increase,95.45%)
- Total Costs And Expenses.1: 192,169,000.00 (increase,105.31%)
- Noncontrolling Interest Comprehensive Income.1: 47,000.00 (decrease,4.08%)
- Comprehensive Income.1: 8,888,000.00 (increase,10.92%)
- Shares Outstanding Diluted.1: 171,996,119.00 (increase,0.21%)
- Equity Method Investment Income.2: -14,164,000.00 (decrease,104.56%)
- Net Income.1: 6,754,000.00 (decrease,2.41%)
---
📊 Financial Report for ticker/company:'BDN' — Year: 2021, Period: 1
- Total Liabilities.1: 2,107,659,000.00
- Minority Interest.1: 10,367,000.00
- Total Liabilities And Equity.1: 3,889,913,000.00
- Stockholders Equity.1: 1,771,887,000.00
- Common Stock.1: 1,707,000.00
- Cash And Cash Equivalents.1: 45,717,000.00
- Total Assets.1: 3,889,913,000.00
- Total Equity Including Noncontrolling.1: 1,782,254,000.00
- Accumulated Other Comprehensive Income.1: -6,469,000.00
- Change In Payables And Accruals.1: 4,991,000.00
- Cash From Operations.1: 41,176,000.00
- Profit Loss.1: 6,964,000.00
- Cash From Financing.1: -20,524,000.00
- Cash From Investing.1: -21,249,000.00
- Shares Outstanding Basic.1: 170,624,741.00
- E P S Diluted.1: 0.04
- Noncontrolling Interest Income.1: 43,000.00
- Total Comprehensive Income.1: 8,062,000.00
- Operating Income.1: 29,235,000.00
- Net Income To Common.1: 6,775,000.00
- E P S Basic.1: 0.04
- Other Comprehensive Income.1: 1,098,000.00
- Total Costs And Expenses.1: 93,601,000.00
- Noncontrolling Interest Comprehensive Income.1: 49,000.00
- Comprehensive Income.1: 8,013,000.00
- Shares Outstanding Diluted.1: 171,636,120.00
- Equity Method Investment Income.2: -6,924,000.00
- Net Income.1: 6,921,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BDN' — Year: 2022, Period: 1
- Total Liabilities.1: 2,259,032,000.00
- Minority Interest.1: 7,827,000.00
- Total Liabilities And Equity.1: 3,934,895,000.00
- Stockholders Equity.1: 1,668,036,000.00
- Common Stock.1: 1,714,000.00
- Cash And Cash Equivalents.1: 39,306,000.00
- Total Assets.1: 3,934,895,000.00
- Total Equity Including Noncontrolling.1: 1,675,863,000.00
- Accumulated Other Comprehensive Income.1: 1,920,000.00
- Change In Payables And Accruals.1: -14,550,000.00
- Cash From Operations.1: 28,515,000.00
- Profit Loss.1: 6,101,000.00
- Cash From Financing.1: 94,130,000.00
- Cash From Investing.1: -110,787,000.00
- Shares Outstanding Basic.1: 171,294,949.00
- E P S Diluted.1: 0.03
- Noncontrolling Interest Income.1: 8,000.00
- Total Comprehensive Income.1: 10,053,000.00
- Operating Income.1: 26,702,000.00
- Net Income To Common.1: 5,945,000.00
- E P S Basic.1: 0.03
- Other Comprehensive Income.1: 3,952,000.00
- Total Costs And Expenses.1: 101,700,000.00
- Noncontrolling Interest Comprehensive Income.1: 20,000.00
- Comprehensive Income.1: 10,033,000.00
- Shares Outstanding Diluted.1: 172,888,994.00
- Equity Method Investment Income.2: -4,563,000.00
- Net Income.1: 6,093,000.00
|
BE | 📅 Year: 2019
📊 Financial Report for ticker/company:'BE' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 395,516,000.00 (increase,331.8%)
- Current Assets: 698,532,000.00 (increase,78.99%)
- Other Noncurrent Assets: 37,008,000.00 (decrease,3.59%)
- Total Assets: 1,445,145,000.00 (increase,24.82%)
- Accounts Payable: 59,818,000.00 (increase,11.19%)
- Other Current Liabilities: 66,873,000.00 (increase,21.96%)
- Current Liabilities: 271,853,000.00 (increase,9.55%)
- Other Noncurrent Liabilities: 48,161,000.00 (decrease,7.65%)
- Common Stock: 11,000.00 (increase,1000.0%)
- Retained Earnings: -2,472,619,000.00 (decrease,3.28%)
- Accumulated Other Comprehensive Income: 272,000.00 (increase,25.35%)
- Stockholders Equity: -84,975,000.00 (increase,96.18%)
- Total Liabilities And Equity: 1,445,145,000.00 (increase,24.82%)
- Revenue: 528,432,000.00 (increase,56.23%)
- Operating Income: -65,681,000.00 (decrease,15374.65%)
- Other Nonoperating Income Expense: 692,000.00 (increase,1088.57%)
- Income Before Taxes: -154,588,000.00 (decrease,114.48%)
- Income Tax Expense: 458,000.00 (decrease,0.65%)
- Other Comprehensive Income: 5,181,000.00 (increase,31.36%)
- Comprehensive Income: -141,536,000.00 (decrease,124.62%)
- Cash From Operations: -13,648,000.00 (increase,26.56%)
- Cash From Investing: 15,423,000.00 (increase,59.44%)
- Cash From Financing: 261,839,000.00 (increase,1299.56%)
- Current Ratio: 2.57 (increase,63.38%)
- Asset Turnover: 0.37 (increase,25.16%)
- Operating Cash Flow Ratio: -0.05 (increase,32.97%)
- Net Working Capital: 426,679,000.00 (increase,200.21%)
- Equity Ratio: -0.06 (increase,96.94%)
- Cash Ratio: 1.45 (increase,294.15%)
- Operating Margin: -0.12 (decrease,9877.09%)
- Tax Rate: -0.00 (increase,53.68%)
- Net Cash Flow: 1,775,000.00 (increase,119.92%)
- Operating Income To Assets: -0.05 (decrease,12336.85%)
- Cash Flow To Revenue: -0.03 (increase,52.99%)
- Working Capital Turnover: 1.24 (decrease,47.96%)
- Total Equity Turnover: -6.22 (decrease,3994.43%)
- O C Ito Revenue: 0.01 (decrease,15.92%)
- Total Cash Flow: 1,775,000.00 (increase,119.92%)
---
📊 Financial Report for ticker/company:'BE' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 91,596,000.00
- Current Assets: 390,273,000.00
- Other Noncurrent Assets: 38,386,000.00
- Total Assets: 1,157,737,000.00
- Accounts Payable: 53,798,000.00
- Other Current Liabilities: 54,832,000.00
- Current Liabilities: 248,146,000.00
- Other Noncurrent Liabilities: 52,153,000.00
- Common Stock: 1,000.00
- Retained Earnings: -2,394,040,000.00
- Accumulated Other Comprehensive Income: 217,000.00
- Stockholders Equity: -2,227,017,000.00
- Total Liabilities And Equity: 1,157,737,000.00
- Revenue: 338,242,000.00
- Operating Income: 430,000.00
- Other Nonoperating Income Expense: -70,000.00
- Income Before Taxes: -72,075,000.00
- Income Tax Expense: 461,000.00
- Other Comprehensive Income: 3,944,000.00
- Comprehensive Income: -63,012,000.00
- Cash From Operations: -18,585,000.00
- Cash From Investing: 9,673,000.00
- Cash From Financing: -21,828,000.00
- Current Ratio: 1.57
- Asset Turnover: 0.29
- Operating Cash Flow Ratio: -0.07
- Net Working Capital: 142,127,000.00
- Equity Ratio: -1.92
- Cash Ratio: 0.37
- Operating Margin: 0.00
- Tax Rate: -0.01
- Net Cash Flow: -8,912,000.00
- Operating Income To Assets: 0.00
- Cash Flow To Revenue: -0.05
- Working Capital Turnover: 2.38
- Total Equity Turnover: -0.15
- O C Ito Revenue: 0.01
- Total Cash Flow: -8,912,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BE' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 226,499,000.00 (decrease,26.46%)
- Current Assets: 490,359,000.00 (decrease,17.21%)
- Other Noncurrent Assets: 58,400,000.00 (decrease,4.22%)
- Total Assets: 1,169,927,000.00 (decrease,4.31%)
- Accounts Payable: 81,060,000.00 (increase,31.96%)
- Other Current Liabilities: 82,150,000.00 (decrease,25.13%)
- Current Liabilities: 293,726,000.00 (decrease,13.38%)
- Other Noncurrent Liabilities: 56,117,000.00 (decrease,3.94%)
- Stockholders Equity: -106,847,000.00 (increase,7.72%)
- Total Liabilities And Equity: 1,169,927,000.00 (decrease,4.31%)
- Revenue: 667,960,000.00 (increase,53.73%)
- Operating Income: -147,409,000.00 (decrease,20.08%)
- Other Nonoperating Income Expense: 568,000.00 (increase,1220.93%)
- Income Before Taxes: -194,832,000.00 (decrease,25.7%)
- Income Tax Expense: 600,000.00 (increase,28.76%)
- Other Comprehensive Income: -8,123,000.00 (decrease,43.34%)
- Comprehensive Income: -181,838,000.00 (decrease,23.75%)
- Cash From Operations: 139,183,000.00 (increase,20.81%)
- Cash From Investing: 79,548,000.00 (decrease,6.02%)
- Cash From Financing: -141,341,000.00 (decrease,29.35%)
- Current Ratio: 1.67 (decrease,4.42%)
- Asset Turnover: 0.57 (increase,60.65%)
- Operating Cash Flow Ratio: 0.47 (increase,39.47%)
- Net Working Capital: 196,633,000.00 (decrease,22.34%)
- Equity Ratio: -0.09 (increase,3.57%)
- Cash Ratio: 0.77 (decrease,15.11%)
- Operating Margin: -0.22 (increase,21.89%)
- Tax Rate: -0.00 (decrease,2.43%)
- Net Cash Flow: 218,731,000.00 (increase,9.45%)
- Operating Income To Assets: -0.13 (decrease,25.48%)
- Cash Flow To Revenue: 0.21 (decrease,21.42%)
- Working Capital Turnover: 3.40 (increase,97.96%)
- Total Equity Turnover: -6.25 (decrease,66.59%)
- O C Ito Revenue: -0.01 (increase,6.76%)
- Total Cash Flow: 218,731,000.00 (increase,9.45%)
---
📊 Financial Report for ticker/company:'BE' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 308,009,000.00
- Current Assets: 592,284,000.00
- Other Noncurrent Assets: 60,975,000.00
- Total Assets: 1,222,579,000.00
- Accounts Payable: 61,427,000.00
- Other Current Liabilities: 109,722,000.00
- Current Liabilities: 339,087,000.00
- Other Noncurrent Liabilities: 58,417,000.00
- Stockholders Equity: -115,785,000.00
- Total Liabilities And Equity: 1,222,579,000.00
- Revenue: 434,489,000.00
- Operating Income: -122,761,000.00
- Other Nonoperating Income Expense: 43,000.00
- Income Before Taxes: -155,000,000.00
- Income Tax Expense: 466,000.00
- Other Comprehensive Income: -5,667,000.00
- Comprehensive Income: -146,936,000.00
- Cash From Operations: 115,206,000.00
- Cash From Investing: 84,648,000.00
- Cash From Financing: -109,273,000.00
- Current Ratio: 1.75
- Asset Turnover: 0.36
- Operating Cash Flow Ratio: 0.34
- Net Working Capital: 253,197,000.00
- Equity Ratio: -0.09
- Cash Ratio: 0.91
- Operating Margin: -0.28
- Tax Rate: -0.00
- Net Cash Flow: 199,854,000.00
- Operating Income To Assets: -0.10
- Cash Flow To Revenue: 0.27
- Working Capital Turnover: 1.72
- Total Equity Turnover: -3.75
- O C Ito Revenue: -0.01
- Total Cash Flow: 199,854,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BE' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 325,241,000.00 (increase,80.38%)
- Current Assets: 650,053,000.00 (increase,40.43%)
- Other Noncurrent Assets: 40,632,000.00 (decrease,8.89%)
- Total Assets: 1,474,359,000.00 (increase,12.32%)
- Accounts Payable: 64,282,000.00 (increase,6.43%)
- Other Current Liabilities: 77,882,000.00 (increase,0.09%)
- Current Liabilities: 389,516,000.00 (increase,36.32%)
- Other Noncurrent Liabilities: 26,618,000.00 (decrease,6.74%)
- Stockholders Equity: -22,418,000.00 (increase,93.27%)
- Total Liabilities And Equity: 1,474,359,000.00 (increase,12.32%)
- Revenue: 544,860,000.00 (increase,247.71%)
- Operating Income: -76,267,000.00 (decrease,64.39%)
- Other Nonoperating Income Expense: -4,142,000.00 (decrease,51675.0%)
- Income Before Taxes: -147,200,000.00 (decrease,80.61%)
- Income Tax Expense: 300,000.00 (increase,200.0%)
- Other Comprehensive Income: -8,167,000.00 (increase,0.57%)
- Comprehensive Income: -130,444,000.00 (decrease,71.74%)
- Cash From Operations: -79,990,000.00 (decrease,186.21%)
- Cash From Investing: -33,066,000.00 (decrease,167.52%)
- Cash From Financing: 240,037,000.00 (increase,1325.48%)
- Current Ratio: 1.67 (increase,3.02%)
- Asset Turnover: 0.37 (increase,209.56%)
- Operating Cash Flow Ratio: -0.21 (decrease,109.96%)
- Net Working Capital: 260,537,000.00 (increase,47.07%)
- Equity Ratio: -0.02 (increase,94.01%)
- Cash Ratio: 0.83 (increase,32.33%)
- Operating Margin: -0.14 (increase,52.72%)
- Tax Rate: -0.00 (decrease,66.1%)
- Net Cash Flow: -113,056,000.00 (decrease,180.48%)
- Operating Income To Assets: -0.05 (decrease,46.35%)
- Cash Flow To Revenue: -0.15 (increase,17.69%)
- Working Capital Turnover: 2.09 (increase,136.42%)
- Total Equity Turnover: -24.30 (decrease,5066.48%)
- O C Ito Revenue: -0.01 (increase,71.41%)
- Total Cash Flow: -113,056,000.00 (decrease,180.48%)
---
📊 Financial Report for ticker/company:'BE' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 180,307,000.00
- Current Assets: 462,895,000.00
- Other Noncurrent Assets: 44,596,000.00
- Total Assets: 1,312,608,000.00
- Accounts Payable: 60,401,000.00
- Other Current Liabilities: 77,809,000.00
- Current Liabilities: 285,744,000.00
- Other Noncurrent Liabilities: 28,543,000.00
- Stockholders Equity: -333,099,000.00
- Total Liabilities And Equity: 1,312,608,000.00
- Revenue: 156,699,000.00
- Operating Income: -46,395,000.00
- Other Nonoperating Income Expense: -8,000.00
- Income Before Taxes: -81,500,000.00
- Income Tax Expense: 100,000.00
- Other Comprehensive Income: -8,214,000.00
- Comprehensive Income: -75,954,000.00
- Cash From Operations: -27,948,000.00
- Cash From Investing: -12,360,000.00
- Cash From Financing: 16,839,000.00
- Current Ratio: 1.62
- Asset Turnover: 0.12
- Operating Cash Flow Ratio: -0.10
- Net Working Capital: 177,151,000.00
- Equity Ratio: -0.25
- Cash Ratio: 0.63
- Operating Margin: -0.30
- Tax Rate: -0.00
- Net Cash Flow: -40,308,000.00
- Operating Income To Assets: -0.04
- Cash Flow To Revenue: -0.18
- Working Capital Turnover: 0.88
- Total Equity Turnover: -0.47
- O C Ito Revenue: -0.05
- Total Cash Flow: -40,308,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BE' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 121,861,000.00 (decrease,40.25%)
- Current Assets: 530,940,000.00 (decrease,6.18%)
- Other Noncurrent Assets: 38,593,000.00 (increase,7.44%)
- Total Assets: 1,431,726,000.00 (decrease,2.21%)
- Accounts Payable: 101,908,000.00 (increase,16.96%)
- Other Current Liabilities: 85,877,000.00 (decrease,10.59%)
- Current Liabilities: 311,868,000.00 (decrease,23.76%)
- Other Noncurrent Liabilities: 26,755,000.00 (increase,27.99%)
- Common Stock: 18,000.00 (increase,5.88%)
- Retained Earnings: -3,229,752,000.00 (decrease,1.65%)
- Accumulated Other Comprehensive Income: -278,000.00 (decrease,124.19%)
- Stockholders Equity: -46,911,000.00 (decrease,117.47%)
- Total Liabilities And Equity: 1,431,726,000.00 (decrease,2.21%)
- Revenue: 629,705,000.00 (increase,49.05%)
- Operating Income: -100,997,000.00 (decrease,76.85%)
- Other Nonoperating Income Expense: 1,948,000.00 (increase,3192.06%)
- Income Before Taxes: -144,300,000.00 (decrease,64.35%)
- Income Tax Expense: 600,000.00 (increase,50.0%)
- Other Comprehensive Income: -4,554,000.00 (decrease,30.41%)
- Comprehensive Income: -139,454,000.00 (decrease,63.29%)
- Cash From Operations: -107,907,000.00 (decrease,205.67%)
- Cash From Investing: -41,511,000.00 (decrease,20.46%)
- Cash From Financing: 53,130,000.00 (decrease,1.25%)
- Current Ratio: 1.70 (increase,23.06%)
- Asset Turnover: 0.44 (increase,52.41%)
- Operating Cash Flow Ratio: -0.35 (decrease,300.91%)
- Net Working Capital: 219,072,000.00 (increase,39.67%)
- Equity Ratio: -0.03 (decrease,122.38%)
- Cash Ratio: 0.39 (decrease,21.63%)
- Operating Margin: -0.16 (decrease,18.65%)
- Tax Rate: -0.00 (increase,8.73%)
- Net Cash Flow: -149,418,000.00 (decrease,114.18%)
- Operating Income To Assets: -0.07 (decrease,80.84%)
- Cash Flow To Revenue: -0.17 (decrease,105.08%)
- Working Capital Turnover: 2.87 (increase,6.72%)
- Total Equity Turnover: -13.42 (increase,31.46%)
- O C Ito Revenue: -0.01 (increase,12.5%)
- Total Cash Flow: -149,418,000.00 (decrease,114.18%)
---
📊 Financial Report for ticker/company:'BE' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 203,956,000.00 (increase,12.86%)
- Current Assets: 565,900,000.00 (decrease,3.18%)
- Other Noncurrent Assets: 35,921,000.00 (increase,2.05%)
- Total Assets: 1,464,028,000.00 (increase,0.88%)
- Accounts Payable: 87,132,000.00 (increase,19.42%)
- Other Current Liabilities: 96,051,000.00 (increase,16.95%)
- Current Liabilities: 409,046,000.00 (increase,10.76%)
- Other Noncurrent Liabilities: 20,904,000.00 (increase,5.22%)
- Common Stock: 17,000.00 (no change,0.0%)
- Retained Earnings: -3,177,381,000.00 (decrease,1.72%)
- Accumulated Other Comprehensive Income: -124,000.00 (increase,1.59%)
- Stockholders Equity: -21,571,000.00 (decrease,455.96%)
- Total Liabilities And Equity: 1,464,028,000.00 (increase,0.88%)
- Revenue: 422,477,000.00 (increase,117.76%)
- Operating Income: -57,108,000.00 (decrease,296.67%)
- Other Nonoperating Income Expense: -63,000.00 (increase,25.88%)
- Income Before Taxes: -87,800,000.00 (decrease,195.62%)
- Income Tax Expense: 400,000.00 (increase,300.0%)
- Other Comprehensive Income: -3,492,000.00 (increase,28.46%)
- Comprehensive Income: -85,403,000.00 (decrease,148.9%)
- Cash From Operations: -35,302,000.00 (increase,60.35%)
- Cash From Investing: -34,461,000.00 (decrease,166.48%)
- Cash From Financing: 53,804,000.00 (increase,5.19%)
- Current Ratio: 1.38 (decrease,12.58%)
- Asset Turnover: 0.29 (increase,115.86%)
- Operating Cash Flow Ratio: -0.09 (increase,64.2%)
- Net Working Capital: 156,854,000.00 (decrease,27.1%)
- Equity Ratio: -0.01 (decrease,452.85%)
- Cash Ratio: 0.50 (increase,1.89%)
- Operating Margin: -0.14 (decrease,82.15%)
- Tax Rate: -0.00 (decrease,35.31%)
- Net Cash Flow: -69,763,000.00 (increase,31.58%)
- Operating Income To Assets: -0.04 (decrease,293.21%)
- Cash Flow To Revenue: -0.08 (increase,81.79%)
- Working Capital Turnover: 2.69 (increase,198.72%)
- Total Equity Turnover: -19.59 (decrease,161.18%)
- O C Ito Revenue: -0.01 (increase,67.15%)
- Total Cash Flow: -69,763,000.00 (increase,31.58%)
---
📊 Financial Report for ticker/company:'BE' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 180,719,000.00
- Current Assets: 584,472,000.00
- Other Noncurrent Assets: 35,199,000.00
- Total Assets: 1,451,262,000.00
- Accounts Payable: 72,960,000.00
- Other Current Liabilities: 82,133,000.00
- Current Liabilities: 369,308,000.00
- Other Noncurrent Liabilities: 19,867,000.00
- Common Stock: 17,000.00
- Retained Earnings: -3,123,518,000.00
- Accumulated Other Comprehensive Income: -126,000.00
- Stockholders Equity: 6,060,000.00
- Total Liabilities And Equity: 1,451,262,000.00
- Revenue: 194,007,000.00
- Operating Income: -14,397,000.00
- Other Nonoperating Income Expense: -85,000.00
- Income Before Taxes: -29,700,000.00
- Income Tax Expense: 100,000.00
- Other Comprehensive Income: -4,881,000.00
- Comprehensive Income: -34,312,000.00
- Cash From Operations: -89,035,000.00
- Cash From Investing: -12,932,000.00
- Cash From Financing: 51,150,000.00
- Current Ratio: 1.58
- Asset Turnover: 0.13
- Operating Cash Flow Ratio: -0.24
- Net Working Capital: 215,164,000.00
- Equity Ratio: 0.00
- Cash Ratio: 0.49
- Operating Margin: -0.07
- Tax Rate: -0.00
- Net Cash Flow: -101,967,000.00
- Operating Income To Assets: -0.01
- Cash Flow To Revenue: -0.46
- Working Capital Turnover: 0.90
- Total Equity Turnover: 32.01
- O C Ito Revenue: -0.03
- Total Cash Flow: -101,967,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BE' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 492,120,000.00 (increase,108.85%)
- Current Assets: 964,372,000.00 (increase,44.1%)
- Other Noncurrent Assets: 38,316,000.00 (decrease,1.51%)
- Total Assets: 1,902,069,000.00 (increase,20.32%)
- Accounts Payable: 120,444,000.00 (decrease,10.13%)
- Other Current Liabilities: 102,010,000.00 (increase,0.8%)
- Current Liabilities: 392,727,000.00 (decrease,0.24%)
- Other Noncurrent Liabilities: 8,917,000.00 (decrease,52.18%)
- Common Stock: 19,000.00 (increase,5.56%)
- Retained Earnings: -3,517,311,000.00 (decrease,1.65%)
- Accumulated Other Comprehensive Income: -1,531,000.00 (decrease,53.1%)
- Stockholders Equity: 172,892,000.00 (increase,197.7%)
- Total Liabilities And Equity: 1,902,069,000.00 (increase,20.32%)
- Revenue: 736,549,000.00 (increase,65.79%)
- Operating Income: -220,424,000.00 (decrease,31.34%)
- Other Nonoperating Income Expense: 254,000.00 (increase,106.02%)
- Income Before Taxes: -263,400,000.00 (decrease,29.5%)
- Income Tax Expense: 900,000.00 (increase,50.0%)
- Other Comprehensive Income: -1,774,000.00 (decrease,137.48%)
- Comprehensive Income: -255,717,000.00 (decrease,29.08%)
- Cash From Operations: -168,453,000.00 (decrease,70.99%)
- Cash From Investing: -80,907,000.00 (decrease,80.89%)
- Cash From Financing: 305,211,000.00 (increase,635.97%)
- Current Ratio: 2.46 (increase,44.45%)
- Asset Turnover: 0.39 (increase,37.79%)
- Operating Cash Flow Ratio: -0.43 (decrease,71.41%)
- Net Working Capital: 571,645,000.00 (increase,107.45%)
- Equity Ratio: 0.09 (increase,181.2%)
- Cash Ratio: 1.25 (increase,109.36%)
- Operating Margin: -0.30 (increase,20.78%)
- Tax Rate: -0.00 (decrease,15.83%)
- Net Cash Flow: -249,360,000.00 (decrease,74.08%)
- Operating Income To Assets: -0.12 (decrease,9.16%)
- Cash Flow To Revenue: -0.23 (decrease,3.14%)
- Working Capital Turnover: 1.29 (decrease,20.08%)
- Total Equity Turnover: 4.26 (increase,269.68%)
- O C Ito Revenue: -0.00 (decrease,43.25%)
- Total Cash Flow: -249,360,000.00 (decrease,74.08%)
---
📊 Financial Report for ticker/company:'BE' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 235,638,000.00 (decrease,17.61%)
- Current Assets: 669,249,000.00 (decrease,7.51%)
- Other Noncurrent Assets: 38,905,000.00 (increase,1.28%)
- Total Assets: 1,580,833,000.00 (decrease,4.19%)
- Accounts Payable: 134,020,000.00 (increase,50.56%)
- Other Current Liabilities: 101,204,000.00 (increase,9.8%)
- Current Liabilities: 393,688,000.00 (increase,13.47%)
- Other Noncurrent Liabilities: 18,646,000.00 (increase,1.58%)
- Common Stock: 18,000.00 (no change,0.0%)
- Retained Earnings: -3,460,234,000.00 (decrease,3.56%)
- Accumulated Other Comprehensive Income: -1,000,000.00 (decrease,98.81%)
- Stockholders Equity: -176,955,000.00 (decrease,94.9%)
- Total Liabilities And Equity: 1,580,833,000.00 (decrease,4.19%)
- Revenue: 444,275,000.00 (increase,120.99%)
- Operating Income: -167,832,000.00 (decrease,155.61%)
- Other Nonoperating Income Expense: -4,218,000.00 (decrease,39.35%)
- Income Before Taxes: -203,400,000.00 (decrease,147.45%)
- Income Tax Expense: 600,000.00 (no change,0.0%)
- Other Comprehensive Income: -747,000.00 (decrease,388.24%)
- Comprehensive Income: -198,109,000.00 (decrease,152.33%)
- Cash From Operations: -98,514,000.00 (decrease,6.57%)
- Cash From Investing: -44,728,000.00 (decrease,141.64%)
- Cash From Financing: -56,946,000.00 (decrease,463.15%)
- Current Ratio: 1.70 (decrease,18.49%)
- Asset Turnover: 0.28 (increase,130.65%)
- Operating Cash Flow Ratio: -0.25 (increase,6.08%)
- Net Working Capital: 275,561,000.00 (decrease,26.84%)
- Equity Ratio: -0.11 (decrease,103.43%)
- Cash Ratio: 0.60 (decrease,27.39%)
- Operating Margin: -0.38 (decrease,15.67%)
- Tax Rate: -0.00 (increase,59.59%)
- Net Cash Flow: -143,242,000.00 (decrease,29.1%)
- Operating Income To Assets: -0.11 (decrease,166.79%)
- Cash Flow To Revenue: -0.22 (increase,51.78%)
- Working Capital Turnover: 1.61 (increase,202.06%)
- Total Equity Turnover: -2.51 (decrease,13.38%)
- O C Ito Revenue: -0.00 (decrease,120.93%)
- Total Cash Flow: -143,242,000.00 (decrease,29.1%)
---
📊 Financial Report for ticker/company:'BE' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 286,007,000.00
- Current Assets: 723,607,000.00
- Other Noncurrent Assets: 38,412,000.00
- Total Assets: 1,649,972,000.00
- Accounts Payable: 89,012,000.00
- Other Current Liabilities: 92,170,000.00
- Current Liabilities: 346,958,000.00
- Other Noncurrent Liabilities: 18,356,000.00
- Common Stock: 18,000.00
- Retained Earnings: -3,341,434,000.00
- Accumulated Other Comprehensive Income: -503,000.00
- Stockholders Equity: -90,791,000.00
- Total Liabilities And Equity: 1,649,972,000.00
- Revenue: 201,039,000.00
- Operating Income: -65,659,000.00
- Other Nonoperating Income Expense: -3,027,000.00
- Income Before Taxes: -82,200,000.00
- Income Tax Expense: 600,000.00
- Other Comprehensive Income: -153,000.00
- Comprehensive Income: -78,512,000.00
- Cash From Operations: -92,443,000.00
- Cash From Investing: -18,510,000.00
- Cash From Financing: -10,112,000.00
- Current Ratio: 2.09
- Asset Turnover: 0.12
- Operating Cash Flow Ratio: -0.27
- Net Working Capital: 376,649,000.00
- Equity Ratio: -0.06
- Cash Ratio: 0.82
- Operating Margin: -0.33
- Tax Rate: -0.01
- Net Cash Flow: -110,953,000.00
- Operating Income To Assets: -0.04
- Cash Flow To Revenue: -0.46
- Working Capital Turnover: 0.53
- Total Equity Turnover: -2.21
- O C Ito Revenue: -0.00
- Total Cash Flow: -110,953,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BE' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 557,384,000.00 (decrease,27.33%)
- Current Assets: 1,682,472,000.00 (decrease,5.29%)
- Other Noncurrent Assets: 33,208,000.00 (decrease,23.53%)
- Total Assets: 2,376,172,000.00 (decrease,12.64%)
- Accounts Payable: 153,793,000.00 (decrease,20.93%)
- Other Current Liabilities: 116,480,000.00 (increase,2.31%)
- Current Liabilities: 461,726,000.00 (decrease,44.27%)
- Other Noncurrent Liabilities: 8,805,000.00 (decrease,6.32%)
- Common Stock: 21,000.00 (increase,5.0%)
- Retained Earnings: -3,871,110,000.00 (decrease,4.56%)
- Accumulated Other Comprehensive Income: -2,378,000.00 (decrease,15.83%)
- Stockholders Equity: 486,613,000.00 (increase,58.12%)
- Total Liabilities And Equity: 2,376,172,000.00 (decrease,12.64%)
- Revenue: 976,554,000.00 (increase,69.46%)
- Operating Income: -221,845,000.00 (decrease,87.79%)
- Other Nonoperating Income Expense: -3,660,000.00 (decrease,75.71%)
- Income Before Taxes: -311,000,000.00 (decrease,116.72%)
- Income Tax Expense: 1,100,000.00 (increase,175.0%)
- Other Comprehensive Income: -1,520,000.00 (decrease,53.07%)
- Comprehensive Income: -307,754,000.00 (decrease,122.32%)
- Cash From Operations: -494,364,000.00 (decrease,36.87%)
- Cash From Investing: -67,482,000.00 (decrease,46.3%)
- Cash From Financing: 682,161,000.00 (decrease,15.97%)
- Current Ratio: 3.64 (increase,69.96%)
- Asset Turnover: 0.41 (increase,93.97%)
- Operating Cash Flow Ratio: -1.07 (decrease,145.61%)
- Net Working Capital: 1,220,746,000.00 (increase,28.79%)
- Equity Ratio: 0.20 (increase,80.99%)
- Cash Ratio: 1.21 (increase,30.4%)
- Operating Margin: -0.23 (decrease,10.82%)
- Tax Rate: -0.00 (decrease,26.89%)
- Net Cash Flow: -561,846,000.00 (decrease,37.94%)
- Operating Income To Assets: -0.09 (decrease,114.95%)
- Cash Flow To Revenue: -0.51 (increase,19.23%)
- Working Capital Turnover: 0.80 (increase,31.57%)
- Total Equity Turnover: 2.01 (increase,7.17%)
- O C Ito Revenue: -0.00 (increase,9.67%)
- Total Cash Flow: -561,846,000.00 (decrease,37.94%)
---
📊 Financial Report for ticker/company:'BE' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 767,055,000.00 (increase,139.38%)
- Current Assets: 1,776,399,000.00 (increase,42.69%)
- Other Noncurrent Assets: 43,426,000.00 (decrease,7.55%)
- Total Assets: 2,719,902,000.00 (increase,24.07%)
- Accounts Payable: 194,503,000.00 (increase,49.55%)
- Other Current Liabilities: 113,848,000.00 (increase,1.87%)
- Current Liabilities: 828,548,000.00 (increase,7.38%)
- Other Noncurrent Liabilities: 9,399,000.00 (increase,14.8%)
- Common Stock: 20,000.00 (no change,0.0%)
- Retained Earnings: -3,702,111,000.00 (decrease,1.82%)
- Accumulated Other Comprehensive Income: -2,053,000.00 (decrease,51.85%)
- Stockholders Equity: 307,756,000.00 (decrease,22.93%)
- Total Liabilities And Equity: 2,719,902,000.00 (increase,24.07%)
- Revenue: 576,286,000.00 (increase,109.41%)
- Operating Income: -118,137,000.00 (decrease,85.51%)
- Other Nonoperating Income Expense: -2,083,000.00 (decrease,55.1%)
- Income Before Taxes: -143,500,000.00 (decrease,92.1%)
- Income Tax Expense: 400,000.00 (increase,33.33%)
- Other Comprehensive Income: -993,000.00 (decrease,266.42%)
- Comprehensive Income: -138,430,000.00 (decrease,93.15%)
- Cash From Operations: -361,195,000.00 (decrease,14.77%)
- Cash From Investing: -46,125,000.00 (decrease,73.57%)
- Cash From Financing: 811,826,000.00 (increase,164.88%)
- Current Ratio: 2.14 (increase,32.88%)
- Asset Turnover: 0.21 (increase,68.78%)
- Operating Cash Flow Ratio: -0.44 (decrease,6.88%)
- Net Working Capital: 947,851,000.00 (increase,100.25%)
- Equity Ratio: 0.11 (decrease,37.88%)
- Cash Ratio: 0.93 (increase,122.93%)
- Operating Margin: -0.20 (increase,11.41%)
- Tax Rate: -0.00 (increase,30.59%)
- Net Cash Flow: -407,320,000.00 (decrease,19.35%)
- Operating Income To Assets: -0.04 (decrease,49.52%)
- Cash Flow To Revenue: -0.63 (increase,45.19%)
- Working Capital Turnover: 0.61 (increase,4.58%)
- Total Equity Turnover: 1.87 (increase,171.71%)
- O C Ito Revenue: -0.00 (decrease,74.98%)
- Total Cash Flow: -407,320,000.00 (decrease,19.35%)
---
📊 Financial Report for ticker/company:'BE' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 320,431,000.00
- Current Assets: 1,244,929,000.00
- Other Noncurrent Assets: 46,970,000.00
- Total Assets: 2,192,210,000.00
- Accounts Payable: 130,061,000.00
- Other Current Liabilities: 111,761,000.00
- Current Liabilities: 771,591,000.00
- Other Noncurrent Liabilities: 8,187,000.00
- Common Stock: 20,000.00
- Retained Earnings: -3,636,050,000.00
- Accumulated Other Comprehensive Income: -1,352,000.00
- Stockholders Equity: 399,315,000.00
- Total Liabilities And Equity: 2,192,210,000.00
- Revenue: 275,191,000.00
- Operating Income: -63,681,000.00
- Other Nonoperating Income Expense: -1,343,000.00
- Income Before Taxes: -74,700,000.00
- Income Tax Expense: 300,000.00
- Other Comprehensive Income: -271,000.00
- Comprehensive Income: -71,668,000.00
- Cash From Operations: -314,710,000.00
- Cash From Investing: -26,574,000.00
- Cash From Financing: 306,487,000.00
- Current Ratio: 1.61
- Asset Turnover: 0.13
- Operating Cash Flow Ratio: -0.41
- Net Working Capital: 473,338,000.00
- Equity Ratio: 0.18
- Cash Ratio: 0.42
- Operating Margin: -0.23
- Tax Rate: -0.00
- Net Cash Flow: -341,284,000.00
- Operating Income To Assets: -0.03
- Cash Flow To Revenue: -1.14
- Working Capital Turnover: 0.58
- Total Equity Turnover: 0.69
- O C Ito Revenue: -0.00
- Total Cash Flow: -341,284,000.00
|
BECN | 📅 Year: 2015
📊 Financial Report for ticker/company:'BECN' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 26,405,000.00 (decrease,22.43%)
- Current Assets: 865,002,000.00 (increase,7.35%)
- P P E Net: 81,433,000.00 (increase,15.09%)
- Goodwill: 467,916,000.00 (increase,0.27%)
- Other Noncurrent Assets: 84,841,000.00 (decrease,3.95%)
- Total Assets: 1,499,192,000.00 (increase,4.73%)
- Accounts Payable: 227,630,000.00 (decrease,26.14%)
- Current Liabilities: 433,966,000.00 (increase,9.59%)
- Common Stock: 493,000.00 (increase,0.2%)
- Retained Earnings: 470,921,000.00 (increase,6.03%)
- Accumulated Other Comprehensive Income: -2,888,000.00 (increase,49.88%)
- Stockholders Equity: 793,612,000.00 (increase,3.96%)
- Total Liabilities And Equity: 1,499,192,000.00 (increase,4.73%)
- Operating Income: 55,684,000.00 (increase,463.89%)
- Income Tax Expense: 18,338,000.00 (increase,897.71%)
- Comprehensive Income: 27,127,000.00 (increase,1165.48%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -46,782,000.00 (decrease,229.69%)
- Cash From Investing: -25,330,000.00 (decrease,122.6%)
- Cash From Financing: 51,499,000.00 (increase,237.11%)
- Net Income: 29,639,000.00 (increase,943.63%)
- Interest Expense.1: 7,707,000.00 (increase,48.3%)
- Net Change In Cash.1: -20,622,000.00 (decrease,58.8%)
- Current Ratio: 1.99 (decrease,2.04%)
- Return On Assets: 0.02 (increase,896.54%)
- Return On Equity: 0.04 (increase,903.84%)
- Operating Cash Flow Ratio: -0.11 (decrease,218.34%)
- Net Working Capital: 431,036,000.00 (increase,5.18%)
- Equity Ratio: 0.53 (decrease,0.73%)
- Cash Ratio: 0.06 (decrease,29.22%)
- Net Cash Flow: -72,112,000.00 (decrease,392.02%)
- Goodwill To Assets: 0.31 (decrease,4.25%)
- Operating Income To Assets: 0.04 (increase,438.45%)
- Total Cash Flow: -72,112,000.00 (decrease,392.02%)
---
📊 Financial Report for ticker/company:'BECN' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 34,041,000.00 (decrease,39.64%)
- Current Assets: 805,803,000.00 (increase,11.93%)
- P P E Net: 70,759,000.00 (increase,3.57%)
- Goodwill: 466,658,000.00 (decrease,0.29%)
- Other Noncurrent Assets: 88,327,000.00 (decrease,4.48%)
- Total Assets: 1,431,547,000.00 (increase,6.14%)
- Accounts Payable: 308,209,000.00 (increase,44.32%)
- Current Liabilities: 396,000,000.00 (increase,30.99%)
- Common Stock: 492,000.00 (increase,0.2%)
- Retained Earnings: 444,122,000.00 (decrease,2.66%)
- Accumulated Other Comprehensive Income: -5,762,000.00 (decrease,127.39%)
- Stockholders Equity: 763,356,000.00 (decrease,1.21%)
- Total Liabilities And Equity: 1,431,547,000.00 (increase,6.14%)
- Operating Income: 9,875,000.00 (decrease,63.54%)
- Income Tax Expense: 1,838,000.00 (decrease,80.58%)
- Comprehensive Income: -2,546,000.00 (decrease,119.89%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 36,073,000.00 (decrease,33.38%)
- Cash From Investing: -11,379,000.00 (decrease,122.16%)
- Cash From Financing: -37,560,000.00 (increase,5.77%)
- Net Income: 2,840,000.00 (decrease,81.01%)
- Interest Expense.1: 5,197,000.00 (increase,95.01%)
- Net Change In Cash.1: -12,986,000.00 (decrease,238.56%)
- Current Ratio: 2.03 (decrease,14.55%)
- Return On Assets: 0.00 (decrease,82.11%)
- Return On Equity: 0.00 (decrease,80.78%)
- Operating Cash Flow Ratio: 0.09 (decrease,49.14%)
- Net Working Capital: 409,803,000.00 (decrease,1.87%)
- Equity Ratio: 0.53 (decrease,6.92%)
- Cash Ratio: 0.09 (decrease,53.92%)
- Net Cash Flow: 24,694,000.00 (decrease,49.63%)
- Goodwill To Assets: 0.33 (decrease,6.06%)
- Operating Income To Assets: 0.01 (decrease,65.65%)
- Total Cash Flow: 24,694,000.00 (decrease,49.63%)
---
📊 Financial Report for ticker/company:'BECN' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 56,399,000.00
- Current Assets: 719,921,000.00
- P P E Net: 68,321,000.00
- Goodwill: 468,032,000.00
- Other Noncurrent Assets: 92,469,000.00
- Total Assets: 1,348,743,000.00
- Accounts Payable: 213,557,000.00
- Current Liabilities: 302,321,000.00
- Common Stock: 491,000.00
- Retained Earnings: 456,239,000.00
- Accumulated Other Comprehensive Income: -2,534,000.00
- Stockholders Equity: 772,669,000.00
- Total Liabilities And Equity: 1,348,743,000.00
- Operating Income: 27,087,000.00
- Income Tax Expense: 9,465,000.00
- Comprehensive Income: 12,799,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 54,150,000.00
- Cash From Investing: -5,122,000.00
- Cash From Financing: -39,858,000.00
- Net Income: 14,957,000.00
- Interest Expense.1: 2,665,000.00
- Net Change In Cash.1: 9,372,000.00
- Current Ratio: 2.38
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: 0.18
- Net Working Capital: 417,600,000.00
- Equity Ratio: 0.57
- Cash Ratio: 0.19
- Net Cash Flow: 49,028,000.00
- Goodwill To Assets: 0.35
- Operating Income To Assets: 0.02
- Total Cash Flow: 49,028,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BECN' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 17,594,000.00 (decrease,23.36%)
- Current Assets: 893,410,000.00 (increase,23.96%)
- P P E Net: 88,868,000.00 (increase,4.48%)
- Goodwill: 498,499,000.00 (increase,2.08%)
- Other Noncurrent Assets: 3,143,000.00 (decrease,34.12%)
- Total Assets: 1,575,339,000.00 (increase,13.29%)
- Accounts Payable: 257,656,000.00 (increase,27.1%)
- Current Liabilities: 453,996,000.00 (increase,49.43%)
- Common Stock: 496,000.00 (increase,0.2%)
- Retained Earnings: 526,598,000.00 (increase,5.69%)
- Accumulated Other Comprehensive Income: -15,108,000.00 (increase,6.94%)
- Stockholders Equity: 852,454,000.00 (increase,4.15%)
- Total Liabilities And Equity: 1,575,339,000.00 (increase,13.29%)
- Operating Income: 57,922,000.00 (increase,502.48%)
- Income Tax Expense: 18,464,000.00 (increase,1303.04%)
- Comprehensive Income: 22,941,000.00 (increase,451.05%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 11,222,000.00 (decrease,82.04%)
- Cash From Investing: -98,284,000.00 (decrease,31.46%)
- Cash From Financing: 50,578,000.00 (increase,372.19%)
- Net Income: 31,470,000.00 (increase,908.33%)
- Interest Expense.1: 7,988,000.00 (increase,54.3%)
- Net Change In Cash.1: -36,878,000.00 (decrease,17.01%)
- Current Ratio: 1.97 (decrease,17.04%)
- Return On Assets: 0.02 (increase,790.02%)
- Return On Equity: 0.04 (increase,868.15%)
- Operating Cash Flow Ratio: 0.02 (decrease,87.98%)
- Net Working Capital: 439,414,000.00 (increase,5.4%)
- Equity Ratio: 0.54 (decrease,8.07%)
- Cash Ratio: 0.04 (decrease,48.71%)
- Net Cash Flow: -87,062,000.00 (decrease,609.15%)
- Goodwill To Assets: 0.32 (decrease,9.89%)
- Operating Income To Assets: 0.04 (increase,431.79%)
- Total Cash Flow: -87,062,000.00 (decrease,609.15%)
---
📊 Financial Report for ticker/company:'BECN' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 22,956,000.00 (decrease,1.63%)
- Current Assets: 720,706,000.00 (increase,3.11%)
- P P E Net: 85,054,000.00 (decrease,3.68%)
- Goodwill: 488,324,000.00 (decrease,0.2%)
- Other Noncurrent Assets: 4,771,000.00 (decrease,95.68%)
- Total Assets: 1,390,505,000.00 (increase,0.26%)
- Accounts Payable: 202,713,000.00 (increase,24.08%)
- Current Liabilities: 303,819,000.00 (increase,10.05%)
- Common Stock: 495,000.00 (increase,0.2%)
- Retained Earnings: 498,249,000.00 (decrease,1.93%)
- Accumulated Other Comprehensive Income: -16,235,000.00 (decrease,65.61%)
- Stockholders Equity: 818,481,000.00 (decrease,1.36%)
- Total Liabilities And Equity: 1,390,505,000.00 (increase,0.26%)
- Operating Income: 9,614,000.00 (decrease,59.64%)
- Income Tax Expense: 1,316,000.00 (decrease,84.06%)
- Comprehensive Income: -6,535,000.00 (decrease,167.49%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 62,485,000.00 (increase,55.48%)
- Cash From Investing: -74,762,000.00 (decrease,2.74%)
- Cash From Financing: -18,582,000.00 (decrease,1292.68%)
- Net Income: 3,121,000.00 (decrease,75.82%)
- Interest Expense.1: 5,177,000.00 (increase,94.99%)
- Net Change In Cash.1: -31,516,000.00 (decrease,1.22%)
- Current Ratio: 2.37 (decrease,6.31%)
- Return On Assets: 0.00 (decrease,75.88%)
- Return On Equity: 0.00 (decrease,75.49%)
- Operating Cash Flow Ratio: 0.21 (increase,41.28%)
- Net Working Capital: 416,887,000.00 (decrease,1.42%)
- Equity Ratio: 0.59 (decrease,1.61%)
- Cash Ratio: 0.08 (decrease,10.61%)
- Net Cash Flow: -12,277,000.00 (increase,62.32%)
- Goodwill To Assets: 0.35 (decrease,0.46%)
- Operating Income To Assets: 0.01 (decrease,59.74%)
- Total Cash Flow: -12,277,000.00 (increase,62.32%)
---
📊 Financial Report for ticker/company:'BECN' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 23,337,000.00
- Current Assets: 698,994,000.00
- P P E Net: 88,303,000.00
- Goodwill: 489,325,000.00
- Other Noncurrent Assets: 110,345,000.00
- Total Assets: 1,386,967,000.00
- Accounts Payable: 163,367,000.00
- Current Liabilities: 276,083,000.00
- Common Stock: 494,000.00
- Retained Earnings: 508,035,000.00
- Accumulated Other Comprehensive Income: -9,803,000.00
- Stockholders Equity: 829,794,000.00
- Total Liabilities And Equity: 1,386,967,000.00
- Operating Income: 23,820,000.00
- Income Tax Expense: 8,258,000.00
- Comprehensive Income: 9,683,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 40,189,000.00
- Cash From Investing: -72,769,000.00
- Cash From Financing: 1,558,000.00
- Net Income: 12,907,000.00
- Interest Expense.1: 2,655,000.00
- Net Change In Cash.1: -31,135,000.00
- Current Ratio: 2.53
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: 422,911,000.00
- Equity Ratio: 0.60
- Cash Ratio: 0.08
- Net Cash Flow: -32,580,000.00
- Goodwill To Assets: 0.35
- Operating Income To Assets: 0.02
- Total Cash Flow: -32,580,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BECN' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 36,536,000.00 (increase,146.18%)
- Current Assets: 1,502,618,000.00 (increase,26.9%)
- P P E Net: 153,389,000.00 (increase,3.65%)
- Goodwill: 1,200,206,000.00 (increase,3.4%)
- Other Noncurrent Assets: 1,430,000.00 (no change,0.0%)
- Total Assets: 3,334,893,000.00 (increase,12.41%)
- Accounts Payable: 563,332,000.00 (increase,34.77%)
- Current Liabilities: 781,349,000.00 (increase,34.06%)
- Common Stock: 597,000.00 (increase,0.34%)
- Retained Earnings: 599,930,000.00 (increase,7.36%)
- Accumulated Other Comprehensive Income: -17,820,000.00 (increase,1.88%)
- Stockholders Equity: 1,269,650,000.00 (increase,4.07%)
- Total Liabilities And Equity: 3,334,893,000.00 (increase,12.41%)
- Operating Income: 109,106,000.00 (increase,255.08%)
- Income Tax Expense: 25,073,000.00 (increase,54406.52%)
- Comprehensive Income: 44,647,000.00 (increase,1314.67%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 42,525,000.00 (increase,2939.67%)
- Interest Expense.1: 41,508,000.00 (increase,41.75%)
- Net Change In Cash.1: -9,125,000.00 (increase,70.39%)
- Current Ratio: 1.92 (decrease,5.34%)
- Return On Assets: 0.01 (increase,2604.21%)
- Return On Equity: 0.03 (increase,2820.77%)
- Net Working Capital: 721,269,000.00 (increase,19.97%)
- Equity Ratio: 0.38 (decrease,7.41%)
- Cash Ratio: 0.05 (increase,83.64%)
- Goodwill To Assets: 0.36 (decrease,8.01%)
- Operating Income To Assets: 0.03 (increase,215.89%)
---
📊 Financial Report for ticker/company:'BECN' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 14,841,000.00 (decrease,53.92%)
- Current Assets: 1,184,066,000.00 (increase,1.22%)
- P P E Net: 147,994,000.00 (increase,1.64%)
- Goodwill: 1,160,775,000.00 (decrease,0.11%)
- Other Noncurrent Assets: 1,430,000.00 (increase,12.6%)
- Total Assets: 2,966,847,000.00 (increase,0.02%)
- Accounts Payable: 417,994,000.00 (increase,20.39%)
- Current Liabilities: 582,845,000.00 (increase,13.61%)
- Common Stock: 595,000.00 (increase,0.68%)
- Retained Earnings: 558,804,000.00 (decrease,1.01%)
- Accumulated Other Comprehensive Income: -18,162,000.00 (increase,20.3%)
- Stockholders Equity: 1,219,985,000.00 (increase,0.73%)
- Total Liabilities And Equity: 2,966,847,000.00 (increase,0.02%)
- Operating Income: 30,727,000.00 (increase,14.47%)
- Income Tax Expense: 46,000.00 (decrease,98.67%)
- Comprehensive Income: 3,156,000.00 (decrease,32.11%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 1,399,000.00 (decrease,80.35%)
- Interest Expense.1: 29,282,000.00 (increase,80.13%)
- Net Change In Cash.1: -30,820,000.00 (decrease,129.13%)
- Current Ratio: 2.03 (decrease,10.9%)
- Return On Assets: 0.00 (decrease,80.35%)
- Return On Equity: 0.00 (decrease,80.49%)
- Net Working Capital: 601,221,000.00 (decrease,8.45%)
- Equity Ratio: 0.41 (increase,0.71%)
- Cash Ratio: 0.03 (decrease,59.44%)
- Goodwill To Assets: 0.39 (decrease,0.14%)
- Operating Income To Assets: 0.01 (increase,14.44%)
---
📊 Financial Report for ticker/company:'BECN' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 32,210,000.00
- Current Assets: 1,169,767,000.00
- P P E Net: 145,607,000.00
- Goodwill: 1,162,111,000.00
- Other Noncurrent Assets: 1,270,000.00
- Total Assets: 2,966,232,000.00
- Accounts Payable: 347,205,000.00
- Current Liabilities: 513,039,000.00
- Common Stock: 591,000.00
- Retained Earnings: 564,523,000.00
- Accumulated Other Comprehensive Income: -22,789,000.00
- Stockholders Equity: 1,211,153,000.00
- Total Liabilities And Equity: 2,966,232,000.00
- Operating Income: 26,844,000.00
- Income Tax Expense: 3,470,000.00
- Comprehensive Income: 4,649,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: 7,118,000.00
- Interest Expense.1: 16,256,000.00
- Net Change In Cash.1: -13,451,000.00
- Current Ratio: 2.28
- Return On Assets: 0.00
- Return On Equity: 0.01
- Net Working Capital: 656,728,000.00
- Equity Ratio: 0.41
- Cash Ratio: 0.06
- Goodwill To Assets: 0.39
- Operating Income To Assets: 0.01
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BECN' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 33,055,000.00 (increase,230.15%)
- Current Assets: 1,566,934,000.00 (increase,19.19%)
- P P E Net: 156,951,000.00 (increase,0.37%)
- Goodwill: 1,256,014,000.00 (increase,2.28%)
- Other Noncurrent Assets: 1,511,000.00 (no change,0.0%)
- Total Assets: 3,424,372,000.00 (increase,9.05%)
- Accounts Payable: 387,579,000.00 (decrease,20.31%)
- Current Liabilities: 681,656,000.00 (increase,7.92%)
- Common Stock: 603,000.00 (increase,0.17%)
- Retained Earnings: 703,055,000.00 (increase,6.78%)
- Accumulated Other Comprehensive Income: -17,378,000.00 (increase,9.05%)
- Stockholders Equity: 1,400,888,000.00 (increase,3.83%)
- Total Liabilities And Equity: 3,424,372,000.00 (increase,9.05%)
- Operating Income: 128,772,000.00 (increase,193.32%)
- Income Tax Expense: 33,800,000.00 (increase,383.89%)
- Comprehensive Income: 56,624,000.00 (increase,453.24%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 55,733,000.00 (increase,403.28%)
- Interest Expense.1: 39,239,000.00 (increase,51.84%)
- Net Change In Cash.1: 1,669,000.00 (increase,107.81%)
- Current Ratio: 2.30 (increase,10.44%)
- Return On Assets: 0.02 (increase,361.5%)
- Return On Equity: 0.04 (increase,384.7%)
- Net Working Capital: 885,278,000.00 (increase,29.6%)
- Equity Ratio: 0.41 (decrease,4.79%)
- Cash Ratio: 0.05 (increase,205.91%)
- Goodwill To Assets: 0.37 (decrease,6.21%)
- Operating Income To Assets: 0.04 (increase,168.98%)
---
📊 Financial Report for ticker/company:'BECN' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 10,012,000.00 (decrease,86.34%)
- Current Assets: 1,314,676,000.00 (increase,1.01%)
- P P E Net: 156,380,000.00 (increase,6.14%)
- Goodwill: 1,228,059,000.00 (increase,2.55%)
- Other Noncurrent Assets: 1,511,000.00 (no change,0.0%)
- Total Assets: 3,140,133,000.00 (increase,1.55%)
- Accounts Payable: 486,328,000.00 (increase,44.38%)
- Current Liabilities: 631,606,000.00 (increase,21.95%)
- Common Stock: 602,000.00 (increase,0.33%)
- Retained Earnings: 658,396,000.00 (decrease,1.4%)
- Accumulated Other Comprehensive Income: -19,108,000.00 (increase,4.7%)
- Stockholders Equity: 1,349,168,000.00 (decrease,0.05%)
- Total Liabilities And Equity: 3,140,133,000.00 (increase,1.55%)
- Operating Income: 43,901,000.00 (decrease,6.51%)
- Income Tax Expense: 6,985,000.00 (decrease,46.07%)
- Comprehensive Income: 10,235,000.00 (decrease,45.49%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 11,074,000.00 (decrease,45.8%)
- Interest Expense.1: 25,842,000.00 (increase,90.38%)
- Net Change In Cash.1: -21,374,000.00 (decrease,151.03%)
- Current Ratio: 2.08 (decrease,17.17%)
- Return On Assets: 0.00 (decrease,46.62%)
- Return On Equity: 0.01 (decrease,45.77%)
- Net Working Capital: 683,070,000.00 (decrease,12.83%)
- Equity Ratio: 0.43 (decrease,1.58%)
- Cash Ratio: 0.02 (decrease,88.8%)
- Goodwill To Assets: 0.39 (increase,0.98%)
- Operating Income To Assets: 0.01 (decrease,7.94%)
---
📊 Financial Report for ticker/company:'BECN' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 73,271,000.00
- Current Assets: 1,301,529,000.00
- P P E Net: 147,340,000.00
- Goodwill: 1,197,550,000.00
- Other Noncurrent Assets: 1,511,000.00
- Total Assets: 3,092,140,000.00
- Accounts Payable: 336,837,000.00
- Current Liabilities: 517,926,000.00
- Common Stock: 600,000.00
- Retained Earnings: 667,752,000.00
- Accumulated Other Comprehensive Income: -20,050,000.00
- Stockholders Equity: 1,349,844,000.00
- Total Liabilities And Equity: 3,092,140,000.00
- Operating Income: 46,957,000.00
- Income Tax Expense: 12,953,000.00
- Comprehensive Income: 18,778,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: 20,430,000.00
- Interest Expense.1: 13,574,000.00
- Net Change In Cash.1: 41,885,000.00
- Current Ratio: 2.51
- Return On Assets: 0.01
- Return On Equity: 0.02
- Net Working Capital: 783,603,000.00
- Equity Ratio: 0.44
- Cash Ratio: 0.14
- Goodwill To Assets: 0.39
- Operating Income To Assets: 0.02
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BECN' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 27,551,000.00 (increase,72.19%)
- Current Assets: 2,608,417,000.00 (increase,24.52%)
- P P E Net: 288,708,000.00 (decrease,1.87%)
- Goodwill: 2,321,180,000.00 (decrease,2.54%)
- Other Noncurrent Assets: 1,511,000.00 (no change,0.0%)
- Total Assets: 6,590,821,000.00 (increase,6.61%)
- Accounts Payable: 719,686,000.00 (increase,21.25%)
- Current Liabilities: 1,260,352,000.00 (increase,31.12%)
- Common Stock: 681,000.00 (increase,0.15%)
- Retained Earnings: 792,502,000.00 (increase,6.64%)
- Accumulated Other Comprehensive Income: -18,069,000.00 (decrease,9.28%)
- Stockholders Equity: 1,838,251,000.00 (increase,3.07%)
- Total Liabilities And Equity: 6,590,821,000.00 (increase,6.61%)
- Operating Income: 96,511,000.00 (increase,1262.5%)
- Income Tax Expense: -53,291,000.00 (increase,25.34%)
- Comprehensive Income: 46,810,000.00 (increase,4644.66%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 50,316,000.00 (increase,5247.08%)
- Interest Expense.1: 99,486,000.00 (increase,60.1%)
- Current Ratio: 2.07 (decrease,5.03%)
- Return On Assets: 0.01 (increase,4915.7%)
- Return On Equity: 0.03 (increase,5087.88%)
- Net Working Capital: 1,348,065,000.00 (increase,18.93%)
- Equity Ratio: 0.28 (decrease,3.32%)
- Cash Ratio: 0.02 (increase,31.32%)
- Goodwill To Assets: 0.35 (decrease,8.58%)
- Operating Income To Assets: 0.01 (increase,1190.46%)
---
📊 Financial Report for ticker/company:'BECN' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 16,000,000.00 (decrease,74.93%)
- Current Assets: 2,094,715,000.00 (decrease,23.52%)
- P P E Net: 294,222,000.00 (increase,90.2%)
- Goodwill: 2,381,620,000.00 (increase,90.25%)
- Other Noncurrent Assets: 1,511,000.00 (decrease,82.96%)
- Total Assets: 6,182,370,000.00 (increase,35.42%)
- Accounts Payable: 593,559,000.00 (increase,88.17%)
- Current Liabilities: 961,206,000.00 (increase,61.35%)
- Common Stock: 680,000.00 (increase,0.15%)
- Retained Earnings: 743,127,000.00 (decrease,8.91%)
- Accumulated Other Comprehensive Income: -16,534,000.00 (decrease,13.98%)
- Stockholders Equity: 1,783,521,000.00 (decrease,3.72%)
- Total Liabilities And Equity: 6,182,370,000.00 (increase,35.42%)
- Operating Income: -8,302,000.00 (decrease,116.91%)
- Income Tax Expense: -71,381,000.00 (decrease,73.81%)
- Comprehensive Income: -1,030,000.00 (decrease,101.52%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 941,000.00 (decrease,98.61%)
- Interest Expense.1: 62,138,000.00 (increase,175.34%)
- Current Ratio: 2.18 (decrease,52.6%)
- Return On Assets: 0.00 (decrease,98.97%)
- Return On Equity: 0.00 (decrease,98.55%)
- Net Working Capital: 1,133,509,000.00 (decrease,47.11%)
- Equity Ratio: 0.29 (decrease,28.9%)
- Cash Ratio: 0.02 (decrease,84.46%)
- Goodwill To Assets: 0.39 (increase,40.49%)
- Operating Income To Assets: -0.00 (decrease,112.49%)
---
📊 Financial Report for ticker/company:'BECN' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 63,827,000.00
- Current Assets: 2,739,041,000.00
- P P E Net: 154,687,000.00
- Goodwill: 1,251,825,000.00
- Other Noncurrent Assets: 8,868,000.00
- Total Assets: 4,565,278,000.00
- Accounts Payable: 315,442,000.00
- Current Liabilities: 595,730,000.00
- Common Stock: 679,000.00
- Retained Earnings: 815,782,000.00
- Accumulated Other Comprehensive Income: -14,506,000.00
- Stockholders Equity: 1,852,344,000.00
- Total Liabilities And Equity: 4,565,278,000.00
- Operating Income: 49,096,000.00
- Income Tax Expense: -41,068,000.00
- Comprehensive Income: 67,653,000.00
- E P S Basic: 1.00
- E P S Diluted: 0.00
- Net Income: 67,596,000.00
- Interest Expense.1: 22,568,000.00
- Current Ratio: 4.60
- Return On Assets: 0.01
- Return On Equity: 0.04
- Net Working Capital: 2,143,311,000.00
- Equity Ratio: 0.41
- Cash Ratio: 0.11
- Goodwill To Assets: 0.27
- Operating Income To Assets: 0.01
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BECN' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 27,729,000.00 (increase,50.51%)
- Current Assets: 2,592,714,000.00 (increase,12.67%)
- P P E Net: 269,041,000.00 (decrease,1.72%)
- Goodwill: 2,490,940,000.00 (increase,0.05%)
- Other Noncurrent Assets: 1,243,000.00 (no change,0.0%)
- Total Assets: 6,531,632,000.00 (increase,2.89%)
- Accounts Payable: 643,411,000.00 (increase,16.57%)
- Current Liabilities: 1,253,533,000.00 (increase,32.24%)
- Common Stock: 684,000.00 (no change,0.0%)
- Retained Earnings: 777,842,000.00 (decrease,5.94%)
- Accumulated Other Comprehensive Income: -18,098,000.00 (increase,14.47%)
- Stockholders Equity: 1,838,381,000.00 (decrease,1.91%)
- Total Liabilities And Equity: 6,531,632,000.00 (increase,2.89%)
- Operating Income: 57,878,000.00 (increase,51.3%)
- Income Tax Expense: -21,032,000.00 (decrease,2775.83%)
- Comprehensive Income: -38,840,000.00 (decrease,708.66%)
- E P S Basic: -0.82 (decrease,nan%)
- E P S Diluted: -0.82 (decrease,nan%)
- Cash From Operations: -194,897,000.00 (increase,42.15%)
- Cash From Investing: -202,110,000.00 (decrease,15.32%)
- Cash From Financing: 294,778,000.00 (decrease,26.34%)
- Net Income: -37,992,000.00 (decrease,4154.42%)
- Interest Expense.1: 116,902,000.00 (increase,204.74%)
- Current Ratio: 2.07 (decrease,14.8%)
- Return On Assets: -0.01 (decrease,4034.84%)
- Return On Equity: -0.02 (decrease,4237.26%)
- Operating Cash Flow Ratio: -0.16 (increase,56.25%)
- Net Working Capital: 1,339,181,000.00 (decrease,1.03%)
- Equity Ratio: 0.28 (decrease,4.67%)
- Cash Ratio: 0.02 (increase,13.82%)
- Net Cash Flow: -397,007,000.00 (increase,22.48%)
- Goodwill To Assets: 0.38 (decrease,2.76%)
- Operating Income To Assets: 0.01 (increase,47.05%)
- Total Cash Flow: -397,007,000.00 (increase,22.48%)
---
📊 Financial Report for ticker/company:'BECN' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 18,423,000.00
- Current Assets: 2,301,080,000.00
- P P E Net: 273,742,000.00
- Goodwill: 2,489,730,000.00
- Other Noncurrent Assets: 1,243,000.00
- Total Assets: 6,348,037,000.00
- Accounts Payable: 551,940,000.00
- Current Liabilities: 947,927,000.00
- Common Stock: 684,000.00
- Retained Earnings: 826,941,000.00
- Accumulated Other Comprehensive Income: -21,160,000.00
- Stockholders Equity: 1,874,176,000.00
- Total Liabilities And Equity: 6,348,037,000.00
- Operating Income: 38,254,000.00
- Income Tax Expense: 786,000.00
- Comprehensive Income: -4,803,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -336,883,000.00
- Cash From Investing: -175,260,000.00
- Cash From Financing: 400,181,000.00
- Net Income: -893,000.00
- Interest Expense.1: 38,361,000.00
- Current Ratio: 2.43
- Return On Assets: -0.00
- Return On Equity: -0.00
- Operating Cash Flow Ratio: -0.36
- Net Working Capital: 1,353,153,000.00
- Equity Ratio: 0.30
- Cash Ratio: 0.02
- Net Cash Flow: -512,143,000.00
- Goodwill To Assets: 0.39
- Operating Income To Assets: 0.01
- Total Cash Flow: -512,143,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BECN' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 1,018,376,000.00 (increase,30.37%)
- Current Assets: 3,265,635,000.00 (increase,7.71%)
- P P E Net: 236,928,000.00 (decrease,4.22%)
- Goodwill: 2,489,760,000.00 (increase,0.05%)
- Other Noncurrent Assets: 25,000.00 (increase,150.0%)
- Total Assets: 7,279,852,000.00 (increase,2.39%)
- Accounts Payable: 780,179,000.00 (increase,21.32%)
- Current Liabilities: 1,451,325,000.00 (increase,29.84%)
- Common Stock: 688,000.00 (no change,0.0%)
- Retained Earnings: 628,447,000.00 (decrease,1.98%)
- Accumulated Other Comprehensive Income: -37,552,000.00 (increase,4.01%)
- Stockholders Equity: 1,686,732,000.00 (decrease,0.44%)
- Total Liabilities And Equity: 7,279,852,000.00 (increase,2.39%)
- Operating Income: -86,137,000.00 (increase,46.51%)
- Income Tax Expense: -44,800,000.00 (increase,50.99%)
- Comprehensive Income: -169,731,000.00 (decrease,3.13%)
- E P S Basic: -2.48 (decrease,7.83%)
- E P S Diluted: -2.48 (decrease,7.83%)
- Cash From Operations: 250,449,000.00 (increase,266.05%)
- Cash From Investing: -23,716,000.00 (increase,0.94%)
- Cash From Financing: 719,555,000.00 (decrease,18.55%)
- Net Income: -152,775,000.00 (decrease,4.6%)
- Interest Expense.1: 96,806,000.00 (increase,56.78%)
- Current Ratio: 2.25 (decrease,17.05%)
- Return On Assets: -0.02 (decrease,2.16%)
- Return On Equity: -0.09 (decrease,5.07%)
- Operating Cash Flow Ratio: 0.17 (increase,227.89%)
- Net Working Capital: 1,814,310,000.00 (decrease,5.22%)
- Equity Ratio: 0.23 (decrease,2.76%)
- Cash Ratio: 0.70 (increase,0.41%)
- Net Cash Flow: 226,733,000.00 (increase,229.74%)
- Goodwill To Assets: 0.34 (decrease,2.29%)
- Operating Income To Assets: -0.01 (increase,47.76%)
- Total Cash Flow: 226,733,000.00 (increase,229.74%)
---
📊 Financial Report for ticker/company:'BECN' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 781,172,000.00 (increase,1685.58%)
- Current Assets: 3,031,983,000.00 (increase,34.53%)
- P P E Net: 247,372,000.00 (decrease,2.23%)
- Goodwill: 2,488,635,000.00 (decrease,0.1%)
- Other Noncurrent Assets: 10,000.00 (no change,0.0%)
- Total Assets: 7,109,989,000.00 (increase,8.74%)
- Accounts Payable: 643,086,000.00 (increase,8.15%)
- Current Liabilities: 1,117,792,000.00 (decrease,0.08%)
- Common Stock: 688,000.00 (increase,0.15%)
- Retained Earnings: 641,172,000.00 (decrease,16.71%)
- Accumulated Other Comprehensive Income: -39,121,000.00 (decrease,133.15%)
- Stockholders Equity: 1,694,208,000.00 (decrease,7.96%)
- Total Liabilities And Equity: 7,109,989,000.00 (increase,8.74%)
- Operating Income: -161,032,000.00 (decrease,908.03%)
- Income Tax Expense: -91,407,000.00 (decrease,848.99%)
- Comprehensive Income: -164,575,000.00 (decrease,739.97%)
- E P S Basic: -2.30 (decrease,434.88%)
- E P S Diluted: -2.30 (decrease,434.88%)
- Cash From Operations: -150,824,000.00 (decrease,20.36%)
- Cash From Investing: -23,942,000.00 (decrease,102.93%)
- Cash From Financing: 883,467,000.00 (increase,711.53%)
- Net Income: -146,050,000.00 (decrease,523.88%)
- Interest Expense.1: 61,747,000.00 (increase,61.25%)
- Current Ratio: 2.71 (increase,34.63%)
- Return On Assets: -0.02 (decrease,473.73%)
- Return On Equity: -0.09 (decrease,577.82%)
- Operating Cash Flow Ratio: -0.13 (decrease,20.46%)
- Net Working Capital: 1,914,191,000.00 (increase,68.63%)
- Equity Ratio: 0.24 (decrease,15.36%)
- Cash Ratio: 0.70 (increase,1686.95%)
- Net Cash Flow: -174,766,000.00 (decrease,27.47%)
- Goodwill To Assets: 0.35 (decrease,8.13%)
- Operating Income To Assets: -0.02 (decrease,843.08%)
- Total Cash Flow: -174,766,000.00 (decrease,27.47%)
---
📊 Financial Report for ticker/company:'BECN' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 43,749,000.00
- Current Assets: 2,253,775,000.00
- P P E Net: 253,019,000.00
- Goodwill: 2,491,166,000.00
- Other Noncurrent Assets: 10,000.00
- Total Assets: 6,538,529,000.00
- Accounts Payable: 594,613,000.00
- Current Liabilities: 1,118,653,000.00
- Common Stock: 687,000.00
- Retained Earnings: 769,812,000.00
- Accumulated Other Comprehensive Income: -16,779,000.00
- Stockholders Equity: 1,840,690,000.00
- Total Liabilities And Equity: 6,538,529,000.00
- Operating Income: 19,929,000.00
- Income Tax Expense: -9,632,000.00
- Comprehensive Income: -19,593,000.00
- E P S Basic: -0.43
- E P S Diluted: -0.43
- Cash From Operations: -125,307,000.00
- Cash From Investing: -11,798,000.00
- Cash From Financing: 108,865,000.00
- Net Income: -23,410,000.00
- Interest Expense.1: 38,293,000.00
- Current Ratio: 2.01
- Return On Assets: -0.00
- Return On Equity: -0.01
- Operating Cash Flow Ratio: -0.11
- Net Working Capital: 1,135,122,000.00
- Equity Ratio: 0.28
- Cash Ratio: 0.04
- Net Cash Flow: -137,105,000.00
- Goodwill To Assets: 0.38
- Operating Income To Assets: 0.00
- Total Cash Flow: -137,105,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BECN' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 188,900,000.00 (decrease,69.5%)
- Current Assets: 2,679,500,000.00 (decrease,3.55%)
- P P E Net: 223,800,000.00 (increase,2.24%)
- Goodwill: 1,761,700,000.00 (increase,0.02%)
- Other Noncurrent Assets: 9,500,000.00 (increase,48.44%)
- Total Assets: 5,599,300,000.00 (decrease,1.57%)
- Accounts Payable: 877,700,000.00 (increase,27.39%)
- Current Liabilities: 1,620,900,000.00 (increase,19.12%)
- Common Stock: 700,000.00 (no change,0.0%)
- Retained Earnings: 521,700,000.00 (increase,15.62%)
- Accumulated Other Comprehensive Income: -22,500,000.00 (increase,9.27%)
- Stockholders Equity: 1,638,400,000.00 (increase,5.48%)
- Total Liabilities And Equity: 5,599,300,000.00 (decrease,1.57%)
- Operating Income: 298,700,000.00 (increase,153.35%)
- Income Tax Expense: 40,000,000.00 (increase,210.08%)
- Comprehensive Income: -138,100,000.00 (increase,36.33%)
- E P S Basic: -2.42 (increase,29.65%)
- E P S Diluted: -2.38 (increase,30.0%)
- Cash From Operations: -20,400,000.00 (increase,83.43%)
- Cash From Investing: 793,100,000.00 (decrease,1.65%)
- Cash From Financing: -1,207,400,000.00 (decrease,75.55%)
- Net Income: -150,300,000.00 (increase,33.73%)
- Interest Expense.1: 81,800,000.00 (increase,39.59%)
- Current Ratio: 1.65 (decrease,19.03%)
- Return On Assets: -0.03 (increase,32.68%)
- Return On Equity: -0.09 (increase,37.17%)
- Operating Cash Flow Ratio: -0.01 (increase,86.09%)
- Net Working Capital: 1,058,600,000.00 (decrease,25.31%)
- Equity Ratio: 0.29 (increase,7.16%)
- Cash Ratio: 0.12 (decrease,74.39%)
- Net Cash Flow: 772,700,000.00 (increase,13.08%)
- Goodwill To Assets: 0.31 (increase,1.61%)
- Operating Income To Assets: 0.05 (increase,157.38%)
- Total Cash Flow: 772,700,000.00 (increase,13.08%)
---
📊 Financial Report for ticker/company:'BECN' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 619,300,000.00 (increase,34.22%)
- Current Assets: 2,778,100,000.00 (decrease,20.35%)
- P P E Net: 218,900,000.00 (increase,4.49%)
- Goodwill: 1,761,300,000.00 (increase,0.22%)
- Other Noncurrent Assets: 6,400,000.00 (increase,204.76%)
- Total Assets: 5,688,400,000.00 (decrease,10.19%)
- Accounts Payable: 689,000,000.00 (decrease,6.68%)
- Current Liabilities: 1,360,700,000.00 (decrease,6.22%)
- Common Stock: 700,000.00 (no change,0.0%)
- Retained Earnings: 451,200,000.00 (decrease,2.65%)
- Accumulated Other Comprehensive Income: -24,800,000.00 (increase,15.07%)
- Stockholders Equity: 1,553,300,000.00 (increase,0.55%)
- Total Liabilities And Equity: 5,688,400,000.00 (decrease,10.19%)
- Operating Income: 117,900,000.00 (increase,23.97%)
- Income Tax Expense: 12,900,000.00 (decrease,27.12%)
- Comprehensive Income: -216,900,000.00 (decrease,0.88%)
- E P S Basic: -3.44 (decrease,5.2%)
- E P S Diluted: -3.40 (decrease,4.94%)
- Cash From Operations: -123,100,000.00 (decrease,214.83%)
- Cash From Investing: 806,400,000.00 (increase,4761.27%)
- Cash From Financing: -687,800,000.00 (decrease,550.09%)
- Net Income: -226,800,000.00 (decrease,2.86%)
- Interest Expense.1: 58,600,000.00 (increase,95.33%)
- Current Ratio: 2.04 (decrease,15.07%)
- Return On Assets: -0.04 (decrease,14.52%)
- Return On Equity: -0.15 (decrease,2.29%)
- Operating Cash Flow Ratio: -0.09 (decrease,235.7%)
- Net Working Capital: 1,417,400,000.00 (decrease,30.41%)
- Equity Ratio: 0.27 (increase,11.96%)
- Cash Ratio: 0.46 (increase,43.12%)
- Net Cash Flow: 683,300,000.00 (increase,1311.52%)
- Goodwill To Assets: 0.31 (increase,11.58%)
- Operating Income To Assets: 0.02 (increase,38.04%)
- Total Cash Flow: 683,300,000.00 (increase,1311.52%)
---
📊 Financial Report for ticker/company:'BECN' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 461,400,000.00
- Current Assets: 3,487,700,000.00
- P P E Net: 209,500,000.00
- Goodwill: 1,757,500,000.00
- Other Noncurrent Assets: 2,100,000.00
- Total Assets: 6,333,600,000.00
- Accounts Payable: 738,300,000.00
- Current Liabilities: 1,450,900,000.00
- Common Stock: 700,000.00
- Retained Earnings: 463,500,000.00
- Accumulated Other Comprehensive Income: -29,200,000.00
- Stockholders Equity: 1,544,800,000.00
- Total Liabilities And Equity: 6,333,600,000.00
- Operating Income: 95,100,000.00
- Income Tax Expense: 17,700,000.00
- Comprehensive Income: -215,000,000.00
- E P S Basic: -3.27
- E P S Diluted: -3.24
- Cash From Operations: -39,100,000.00
- Cash From Investing: -17,300,000.00
- Cash From Financing: -105,800,000.00
- Net Income: -220,500,000.00
- Interest Expense.1: 30,000,000.00
- Current Ratio: 2.40
- Return On Assets: -0.03
- Return On Equity: -0.14
- Operating Cash Flow Ratio: -0.03
- Net Working Capital: 2,036,800,000.00
- Equity Ratio: 0.24
- Cash Ratio: 0.32
- Net Cash Flow: -56,400,000.00
- Goodwill To Assets: 0.28
- Operating Income To Assets: 0.02
- Total Cash Flow: -56,400,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BECN' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 84,900,000.00 (increase,55.49%)
- Current Assets: 3,241,600,000.00 (decrease,3.17%)
- P P E Net: 306,200,000.00 (increase,5.91%)
- Goodwill: 1,782,700,000.00 (decrease,0.14%)
- Other Noncurrent Assets: 4,000,000.00 (increase,185.71%)
- Total Assets: 6,184,400,000.00 (decrease,1.56%)
- Accounts Payable: 1,062,200,000.00 (decrease,9.13%)
- Current Liabilities: 1,688,700,000.00 (decrease,3.83%)
- Common Stock: 700,000.00 (increase,16.67%)
- Retained Earnings: 711,600,000.00 (increase,26.44%)
- Accumulated Other Comprehensive Income: -13,700,000.00 (decrease,29.25%)
- Stockholders Equity: 1,832,200,000.00 (increase,9.3%)
- Total Liabilities And Equity: 6,184,400,000.00 (decrease,1.56%)
- Operating Income: 577,100,000.00 (increase,66.94%)
- Income Tax Expense: 133,700,000.00 (increase,67.33%)
- Comprehensive Income: 390,800,000.00 (increase,63.45%)
- E P S Basic: 4.74 (increase,71.12%)
- E P S Diluted: 4.65 (increase,70.96%)
- Cash From Operations: 81,200,000.00 (increase,143.42%)
- Cash From Investing: -66,500,000.00 (decrease,24.3%)
- Cash From Financing: -155,200,000.00 (decrease,322.99%)
- Net Income: 385,100,000.00 (increase,67.22%)
- Interest Expense.1: 58,300,000.00 (increase,64.23%)
- Current Ratio: 1.92 (increase,0.69%)
- Return On Assets: 0.06 (increase,69.87%)
- Return On Equity: 0.21 (increase,52.99%)
- Operating Cash Flow Ratio: 0.05 (increase,145.15%)
- Net Working Capital: 1,552,900,000.00 (decrease,2.43%)
- Equity Ratio: 0.30 (increase,11.04%)
- Cash Ratio: 0.05 (increase,61.69%)
- Net Cash Flow: 14,700,000.00 (increase,106.11%)
- Goodwill To Assets: 0.29 (increase,1.45%)
- Operating Income To Assets: 0.09 (increase,69.59%)
- Total Cash Flow: 14,700,000.00 (increase,106.11%)
---
📊 Financial Report for ticker/company:'BECN' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 54,600,000.00 (increase,4.2%)
- Current Assets: 3,347,600,000.00 (increase,14.98%)
- P P E Net: 289,100,000.00 (increase,2.55%)
- Goodwill: 1,785,200,000.00 (increase,0.48%)
- Other Noncurrent Assets: 1,400,000.00 (increase,27.27%)
- Total Assets: 6,282,700,000.00 (increase,7.42%)
- Accounts Payable: 1,168,900,000.00 (increase,11.09%)
- Current Liabilities: 1,756,000,000.00 (increase,11.69%)
- Common Stock: 600,000.00 (decrease,14.29%)
- Retained Earnings: 562,800,000.00 (decrease,9.12%)
- Accumulated Other Comprehensive Income: -10,600,000.00 (decrease,4.95%)
- Stockholders Equity: 1,676,300,000.00 (decrease,3.98%)
- Total Liabilities And Equity: 6,282,700,000.00 (increase,7.42%)
- Operating Income: 345,700,000.00 (increase,278.64%)
- Income Tax Expense: 79,900,000.00 (increase,322.75%)
- Comprehensive Income: 239,100,000.00 (increase,267.28%)
- E P S Basic: 2.77 (increase,346.77%)
- E P S Diluted: 2.72 (increase,345.9%)
- Cash From Operations: -187,000,000.00 (decrease,15.43%)
- Cash From Investing: -53,500,000.00 (decrease,143.18%)
- Cash From Financing: 69,600,000.00 (increase,532.73%)
- Net Income: 230,300,000.00 (increase,312.72%)
- Interest Expense.1: 35,500,000.00 (increase,113.86%)
- Current Ratio: 1.91 (increase,2.95%)
- Return On Assets: 0.04 (increase,284.23%)
- Return On Equity: 0.14 (increase,329.84%)
- Operating Cash Flow Ratio: -0.11 (decrease,3.35%)
- Net Working Capital: 1,591,600,000.00 (increase,18.85%)
- Equity Ratio: 0.27 (decrease,10.61%)
- Cash Ratio: 0.03 (decrease,6.71%)
- Net Cash Flow: -240,500,000.00 (decrease,30.71%)
- Goodwill To Assets: 0.28 (decrease,6.46%)
- Operating Income To Assets: 0.06 (increase,252.5%)
- Total Cash Flow: -240,500,000.00 (decrease,30.71%)
---
📊 Financial Report for ticker/company:'BECN' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 52,400,000.00
- Current Assets: 2,911,400,000.00
- P P E Net: 281,900,000.00
- Goodwill: 1,776,700,000.00
- Other Noncurrent Assets: 1,100,000.00
- Total Assets: 5,848,900,000.00
- Accounts Payable: 1,052,200,000.00
- Current Liabilities: 1,572,200,000.00
- Common Stock: 700,000.00
- Retained Earnings: 619,300,000.00
- Accumulated Other Comprehensive Income: -10,100,000.00
- Stockholders Equity: 1,745,800,000.00
- Total Liabilities And Equity: 5,848,900,000.00
- Operating Income: 91,300,000.00
- Income Tax Expense: 18,900,000.00
- Comprehensive Income: 65,100,000.00
- E P S Basic: 0.62
- E P S Diluted: 0.61
- Cash From Operations: -162,000,000.00
- Cash From Investing: -22,000,000.00
- Cash From Financing: 11,000,000.00
- Net Income: 55,800,000.00
- Interest Expense.1: 16,600,000.00
- Current Ratio: 1.85
- Return On Assets: 0.01
- Return On Equity: 0.03
- Operating Cash Flow Ratio: -0.10
- Net Working Capital: 1,339,200,000.00
- Equity Ratio: 0.30
- Cash Ratio: 0.03
- Net Cash Flow: -184,000,000.00
- Goodwill To Assets: 0.30
- Operating Income To Assets: 0.02
- Total Cash Flow: -184,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BECN' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 69,700,000.00 (increase,5.93%)
- Current Assets: 3,312,200,000.00 (increase,0.6%)
- P P E Net: 396,300,000.00 (increase,4.07%)
- Goodwill: 1,933,600,000.00 (increase,0.56%)
- Other Noncurrent Assets: 12,500,000.00 (increase,10.62%)
- Total Assets: 6,553,000,000.00 (increase,0.81%)
- Accounts Payable: 1,179,900,000.00 (decrease,10.44%)
- Current Liabilities: 1,912,300,000.00 (decrease,1.58%)
- Common Stock: 600,000.00 (no change,0.0%)
- Retained Earnings: 534,700,000.00 (decrease,34.8%)
- Accumulated Other Comprehensive Income: -5,900,000.00 (increase,3.28%)
- Stockholders Equity: 1,749,700,000.00 (decrease,13.5%)
- Total Liabilities And Equity: 6,553,000,000.00 (increase,0.81%)
- Operating Income: 548,700,000.00 (increase,86.06%)
- Income Tax Expense: 119,800,000.00 (increase,91.68%)
- Comprehensive Income: 346,500,000.00 (increase,87.3%)
- Cash From Operations: 525,700,000.00 (increase,46.56%)
- Cash From Investing: -144,900,000.00 (decrease,78.89%)
- Cash From Financing: -378,800,000.00 (decrease,35.29%)
- Net Income: 339,900,000.00 (increase,90.31%)
- Interest Expense.1: 89,000,000.00 (increase,65.43%)
- Current Ratio: 1.73 (increase,2.22%)
- Return On Assets: 0.05 (increase,88.78%)
- Return On Equity: 0.19 (increase,120.01%)
- Operating Cash Flow Ratio: 0.27 (increase,48.91%)
- Net Working Capital: 1,399,900,000.00 (increase,3.74%)
- Equity Ratio: 0.27 (decrease,14.19%)
- Cash Ratio: 0.04 (increase,7.63%)
- Net Cash Flow: 380,800,000.00 (increase,37.13%)
- Goodwill To Assets: 0.30 (decrease,0.25%)
- Operating Income To Assets: 0.08 (increase,84.57%)
- Total Cash Flow: 380,800,000.00 (increase,37.13%)
---
📊 Financial Report for ticker/company:'BECN' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 65,800,000.00 (decrease,11.32%)
- Current Assets: 3,292,400,000.00 (increase,21.2%)
- P P E Net: 380,800,000.00 (increase,8.55%)
- Goodwill: 1,922,900,000.00 (increase,0.09%)
- Other Noncurrent Assets: 11,300,000.00 (increase,39.51%)
- Total Assets: 6,500,300,000.00 (increase,10.12%)
- Accounts Payable: 1,317,400,000.00 (increase,49.72%)
- Current Liabilities: 1,943,000,000.00 (increase,48.31%)
- Common Stock: 600,000.00 (no change,0.0%)
- Retained Earnings: 820,100,000.00 (increase,13.2%)
- Accumulated Other Comprehensive Income: -6,100,000.00 (increase,61.15%)
- Stockholders Equity: 2,022,700,000.00 (increase,6.09%)
- Total Liabilities And Equity: 6,500,300,000.00 (increase,10.12%)
- Operating Income: 294,900,000.00 (increase,386.63%)
- Income Tax Expense: 62,500,000.00 (increase,681.25%)
- Comprehensive Income: 185,000,000.00 (increase,756.48%)
- Cash From Operations: 358,700,000.00 (increase,254.45%)
- Cash From Investing: -81,000,000.00 (decrease,82.02%)
- Cash From Financing: -280,000,000.00 (decrease,457.77%)
- Net Income: 178,600,000.00 (increase,620.16%)
- Interest Expense.1: 53,800,000.00 (increase,93.53%)
- Current Ratio: 1.69 (decrease,18.28%)
- Return On Assets: 0.03 (increase,554.0%)
- Return On Equity: 0.09 (increase,578.83%)
- Operating Cash Flow Ratio: 0.18 (increase,138.99%)
- Net Working Capital: 1,349,400,000.00 (decrease,4.05%)
- Equity Ratio: 0.31 (decrease,3.66%)
- Cash Ratio: 0.03 (decrease,40.21%)
- Net Cash Flow: 277,700,000.00 (increase,389.77%)
- Goodwill To Assets: 0.30 (decrease,9.1%)
- Operating Income To Assets: 0.05 (increase,341.93%)
- Total Cash Flow: 277,700,000.00 (increase,389.77%)
---
📊 Financial Report for ticker/company:'BECN' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 74,200,000.00
- Current Assets: 2,716,400,000.00
- P P E Net: 350,800,000.00
- Goodwill: 1,921,100,000.00
- Other Noncurrent Assets: 8,100,000.00
- Total Assets: 5,903,100,000.00
- Accounts Payable: 879,900,000.00
- Current Liabilities: 1,310,100,000.00
- Common Stock: 600,000.00
- Retained Earnings: 724,500,000.00
- Accumulated Other Comprehensive Income: -15,700,000.00
- Stockholders Equity: 1,906,600,000.00
- Total Liabilities And Equity: 5,903,100,000.00
- Operating Income: 60,600,000.00
- Income Tax Expense: 8,000,000.00
- Comprehensive Income: 21,600,000.00
- Cash From Operations: 101,200,000.00
- Cash From Investing: -44,500,000.00
- Cash From Financing: -50,200,000.00
- Net Income: 24,800,000.00
- Interest Expense.1: 27,800,000.00
- Current Ratio: 2.07
- Return On Assets: 0.00
- Return On Equity: 0.01
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 1,406,300,000.00
- Equity Ratio: 0.32
- Cash Ratio: 0.06
- Net Cash Flow: 56,700,000.00
- Goodwill To Assets: 0.33
- Operating Income To Assets: 0.01
- Total Cash Flow: 56,700,000.00
|
BEN | 📅 Year: 2015
📊 Financial Report for ticker/company:'BEN' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 7,604,200,000.00 (increase,11.59%)
- P P E Net: 542,100,000.00 (decrease,2.06%)
- Total Assets: 16,691,900,000.00 (increase,3.44%)
- Total Liabilities: 4,587,300,000.00 (increase,2.14%)
- Common Stock: 62,500,000.00 (decrease,0.48%)
- Retained Earnings: 11,191,500,000.00 (increase,3.82%)
- Accumulated Other Comprehensive Income: 24,200,000.00 (increase,450.0%)
- Stockholders Equity: 11,295,300,000.00 (increase,3.96%)
- Total Liabilities And Equity: 16,691,900,000.00 (increase,3.44%)
- Income Before Taxes: 2,523,800,000.00 (increase,53.86%)
- Income Tax Expense: 742,900,000.00 (increase,51.15%)
- Comprehensive Income: 1,761,800,000.00 (increase,51.47%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 1,410,900,000.00 (increase,120.66%)
- Capital Expenditures: 38,200,000.00 (increase,34.51%)
- Cash From Investing: 284,300,000.00 (increase,14863.16%)
- Common Stock Dividend Payments: -215,300,000.00 (decrease,53.9%)
- Cash From Financing: -332,300,000.00 (decrease,424.13%)
- Net Income: 1,743,700,000.00 (increase,49.7%)
- Interest Expense.1: 34,900,000.00 (increase,45.42%)
- Net Change In Cash.1: 1,374,500,000.00 (increase,133.84%)
- Debt To Equity: 0.41 (decrease,1.75%)
- Return On Assets: 0.10 (increase,44.73%)
- Return On Equity: 0.15 (increase,44.0%)
- Free Cash Flow: 1,372,700,000.00 (increase,124.66%)
- Equity Ratio: 0.68 (increase,0.51%)
- Dividend Payout Ratio: -0.12 (decrease,2.8%)
- Capital Expenditure Ratio: 0.03 (decrease,39.04%)
- Tax Rate: 0.29 (decrease,1.76%)
- Net Cash Flow: 1,695,200,000.00 (increase,164.34%)
- Total Cash Flow: 1,695,200,000.00 (increase,164.34%)
---
📊 Financial Report for ticker/company:'BEN' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 6,814,700,000.00
- P P E Net: 553,500,000.00
- Total Assets: 16,137,400,000.00
- Total Liabilities: 4,491,000,000.00
- Common Stock: 62,800,000.00
- Retained Earnings: 10,779,700,000.00
- Accumulated Other Comprehensive Income: 4,400,000.00
- Stockholders Equity: 10,865,200,000.00
- Total Liabilities And Equity: 16,137,400,000.00
- Income Before Taxes: 1,640,300,000.00
- Income Tax Expense: 491,500,000.00
- Comprehensive Income: 1,163,100,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 639,400,000.00
- Capital Expenditures: 28,400,000.00
- Cash From Investing: 1,900,000.00
- Common Stock Dividend Payments: -139,900,000.00
- Cash From Financing: -63,400,000.00
- Net Income: 1,164,800,000.00
- Interest Expense.1: 24,000,000.00
- Net Change In Cash.1: 587,800,000.00
- Debt To Equity: 0.41
- Return On Assets: 0.07
- Return On Equity: 0.11
- Free Cash Flow: 611,000,000.00
- Equity Ratio: 0.67
- Dividend Payout Ratio: -0.12
- Capital Expenditure Ratio: 0.04
- Tax Rate: 0.30
- Net Cash Flow: 641,300,000.00
- Total Cash Flow: 641,300,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BEN' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 8,426,400,000.00 (increase,3.74%)
- P P E Net: 510,100,000.00 (decrease,1.32%)
- Total Assets: 16,670,300,000.00 (increase,1.09%)
- Total Liabilities: 3,884,700,000.00 (decrease,3.06%)
- Common Stock: 61,500,000.00 (decrease,0.65%)
- Retained Earnings: 12,279,600,000.00 (increase,1.92%)
- Accumulated Other Comprehensive Income: -255,600,000.00 (increase,11.56%)
- Stockholders Equity: 12,085,500,000.00 (increase,2.23%)
- Total Liabilities And Equity: 16,670,300,000.00 (increase,1.09%)
- Income Before Taxes: 2,432,700,000.00 (increase,44.69%)
- Income Tax Expense: 709,500,000.00 (increase,44.18%)
- Comprehensive Income: 1,539,200,000.00 (increase,53.67%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 1,814,900,000.00 (increase,61.84%)
- Capital Expenditures: 43,500,000.00 (increase,46.46%)
- Cash From Investing: 235,300,000.00 (increase,119.7%)
- Common Stock Dividend Payments: 574,000,000.00 (increase,19.33%)
- Cash From Financing: -1,097,200,000.00 (decrease,101.32%)
- Net Income: 1,677,100,000.00 (increase,42.99%)
- Interest Expense.1: 26,700,000.00 (increase,105.38%)
- Net Change In Cash.1: 830,400,000.00 (increase,57.78%)
- Debt To Equity: 0.32 (decrease,5.17%)
- Return On Assets: 0.10 (increase,41.45%)
- Return On Equity: 0.14 (increase,39.86%)
- Free Cash Flow: 1,771,400,000.00 (increase,62.26%)
- Equity Ratio: 0.72 (increase,1.13%)
- Dividend Payout Ratio: 0.34 (decrease,16.54%)
- Capital Expenditure Ratio: 0.02 (decrease,9.5%)
- Tax Rate: 0.29 (decrease,0.35%)
- Net Cash Flow: 2,050,200,000.00 (increase,66.89%)
- Total Cash Flow: 2,050,200,000.00 (increase,66.89%)
---
📊 Financial Report for ticker/company:'BEN' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 8,122,300,000.00 (increase,3.01%)
- P P E Net: 516,900,000.00 (decrease,1.24%)
- Total Assets: 16,491,100,000.00 (increase,1.19%)
- Total Liabilities: 4,007,200,000.00 (decrease,1.5%)
- Common Stock: 61,900,000.00 (decrease,0.48%)
- Retained Earnings: 12,048,600,000.00 (increase,3.23%)
- Accumulated Other Comprehensive Income: -289,000,000.00 (decrease,62.0%)
- Stockholders Equity: 11,821,500,000.00 (increase,2.3%)
- Total Liabilities And Equity: 16,491,100,000.00 (increase,1.19%)
- Income Before Taxes: 1,681,300,000.00 (increase,104.44%)
- Income Tax Expense: 492,100,000.00 (increase,92.15%)
- Comprehensive Income: 1,001,600,000.00 (increase,98.06%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 1,121,400,000.00 (increase,95.91%)
- Capital Expenditures: 29,700,000.00 (increase,84.47%)
- Cash From Investing: 107,100,000.00 (increase,18.34%)
- Common Stock Dividend Payments: 481,000,000.00 (increase,534.56%)
- Cash From Financing: -545,000,000.00 (decrease,66.21%)
- Net Income: 1,172,900,000.00 (increase,107.08%)
- Interest Expense.1: 13,000,000.00 (increase,15.04%)
- Net Change In Cash.1: 526,300,000.00 (increase,81.98%)
- Debt To Equity: 0.34 (decrease,3.72%)
- Return On Assets: 0.07 (increase,104.64%)
- Return On Equity: 0.10 (increase,102.43%)
- Free Cash Flow: 1,091,700,000.00 (increase,96.24%)
- Equity Ratio: 0.72 (increase,1.09%)
- Dividend Payout Ratio: 0.41 (increase,206.43%)
- Capital Expenditure Ratio: 0.03 (decrease,5.84%)
- Tax Rate: 0.29 (decrease,6.01%)
- Net Cash Flow: 1,228,500,000.00 (increase,85.32%)
- Total Cash Flow: 1,228,500,000.00 (increase,85.32%)
---
📊 Financial Report for ticker/company:'BEN' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 7,885,200,000.00
- P P E Net: 523,400,000.00
- Total Assets: 16,296,800,000.00
- Total Liabilities: 4,068,300,000.00
- Common Stock: 62,200,000.00
- Retained Earnings: 11,672,000,000.00
- Accumulated Other Comprehensive Income: -178,400,000.00
- Stockholders Equity: 11,555,800,000.00
- Total Liabilities And Equity: 16,296,800,000.00
- Income Before Taxes: 822,400,000.00
- Income Tax Expense: 256,100,000.00
- Comprehensive Income: 505,700,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 572,400,000.00
- Capital Expenditures: 16,100,000.00
- Cash From Investing: 90,500,000.00
- Common Stock Dividend Payments: 75,800,000.00
- Cash From Financing: -327,900,000.00
- Net Income: 566,400,000.00
- Interest Expense.1: 11,300,000.00
- Net Change In Cash.1: 289,200,000.00
- Debt To Equity: 0.35
- Return On Assets: 0.03
- Return On Equity: 0.05
- Free Cash Flow: 556,300,000.00
- Equity Ratio: 0.71
- Dividend Payout Ratio: 0.13
- Capital Expenditure Ratio: 0.03
- Tax Rate: 0.31
- Net Cash Flow: 662,900,000.00
- Total Cash Flow: 662,900,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BEN' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 8,242,100,000.00 (increase,2.5%)
- P P E Net: 508,400,000.00 (increase,0.79%)
- Total Assets: 15,997,500,000.00 (increase,0.67%)
- Total Liabilities: 3,586,600,000.00 (increase,3.95%)
- Common Stock: 57,700,000.00 (decrease,1.54%)
- Retained Earnings: 12,076,900,000.00 (increase,0.39%)
- Accumulated Other Comprehensive Income: -352,500,000.00 (decrease,10.92%)
- Stockholders Equity: 11,782,100,000.00 (increase,0.1%)
- Total Liabilities And Equity: 15,997,500,000.00 (increase,0.67%)
- Income Before Taxes: 1,863,500,000.00 (increase,53.42%)
- Income Tax Expense: 578,800,000.00 (increase,47.88%)
- Comprehensive Income: 1,216,300,000.00 (increase,51.17%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 1,165,400,000.00 (increase,171.21%)
- Capital Expenditures: 61,400,000.00 (increase,74.93%)
- Cash From Investing: 92,000,000.00 (decrease,7.07%)
- Common Stock Dividend Payments: 304,600,000.00 (increase,53.14%)
- Cash From Financing: -1,375,700,000.00 (decrease,58.77%)
- Net Income: 1,254,600,000.00 (increase,55.23%)
- Interest Expense.1: 36,500,000.00 (increase,50.83%)
- Net Change In Cash.1: -126,000,000.00 (increase,61.48%)
- Debt To Equity: 0.30 (increase,3.84%)
- Return On Assets: 0.08 (increase,54.2%)
- Return On Equity: 0.11 (increase,55.08%)
- Free Cash Flow: 1,104,000,000.00 (increase,179.78%)
- Equity Ratio: 0.74 (decrease,0.57%)
- Dividend Payout Ratio: 0.24 (decrease,1.35%)
- Capital Expenditure Ratio: 0.05 (decrease,35.5%)
- Tax Rate: 0.31 (decrease,3.61%)
- Net Cash Flow: 1,257,400,000.00 (increase,137.83%)
- Total Cash Flow: 1,257,400,000.00 (increase,137.83%)
---
📊 Financial Report for ticker/company:'BEN' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 8,041,000,000.00 (decrease,2.76%)
- P P E Net: 504,400,000.00 (decrease,0.53%)
- Total Assets: 15,890,900,000.00 (decrease,1.64%)
- Total Liabilities: 3,450,400,000.00 (decrease,6.27%)
- Common Stock: 58,600,000.00 (decrease,1.51%)
- Retained Earnings: 12,029,600,000.00 (decrease,0.29%)
- Accumulated Other Comprehensive Income: -317,800,000.00 (increase,7.37%)
- Stockholders Equity: 11,770,400,000.00 (decrease,0.09%)
- Total Liabilities And Equity: 15,890,900,000.00 (decrease,1.64%)
- Income Before Taxes: 1,214,600,000.00 (increase,80.72%)
- Income Tax Expense: 391,400,000.00 (increase,86.65%)
- Comprehensive Income: 804,600,000.00 (increase,92.07%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 429,700,000.00 (increase,45.56%)
- Capital Expenditures: 35,100,000.00 (increase,83.77%)
- Cash From Investing: 99,000,000.00 (increase,10.99%)
- Common Stock Dividend Payments: 198,900,000.00 (increase,117.38%)
- Cash From Financing: -866,500,000.00 (decrease,86.99%)
- Net Income: 808,200,000.00 (increase,80.48%)
- Interest Expense.1: 24,200,000.00 (increase,101.67%)
- Net Change In Cash.1: -327,100,000.00 (decrease,230.07%)
- Debt To Equity: 0.29 (decrease,6.19%)
- Return On Assets: 0.05 (increase,83.49%)
- Return On Equity: 0.07 (increase,80.65%)
- Free Cash Flow: 394,600,000.00 (increase,42.92%)
- Equity Ratio: 0.74 (increase,1.57%)
- Dividend Payout Ratio: 0.25 (increase,20.44%)
- Capital Expenditure Ratio: 0.08 (increase,26.25%)
- Tax Rate: 0.32 (increase,3.28%)
- Net Cash Flow: 528,700,000.00 (increase,37.54%)
- Total Cash Flow: 528,700,000.00 (increase,37.54%)
---
📊 Financial Report for ticker/company:'BEN' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 8,269,000,000.00
- P P E Net: 507,100,000.00
- Total Assets: 16,155,500,000.00
- Total Liabilities: 3,681,400,000.00
- Common Stock: 59,500,000.00
- Retained Earnings: 12,064,800,000.00
- Accumulated Other Comprehensive Income: -343,100,000.00
- Stockholders Equity: 11,781,200,000.00
- Total Liabilities And Equity: 16,155,500,000.00
- Income Before Taxes: 672,100,000.00
- Income Tax Expense: 209,700,000.00
- Comprehensive Income: 418,900,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 295,200,000.00
- Capital Expenditures: 19,100,000.00
- Cash From Investing: 89,200,000.00
- Common Stock Dividend Payments: 91,500,000.00
- Cash From Financing: -463,400,000.00
- Net Income: 447,800,000.00
- Interest Expense.1: 12,000,000.00
- Net Change In Cash.1: -99,100,000.00
- Debt To Equity: 0.31
- Return On Assets: 0.03
- Return On Equity: 0.04
- Free Cash Flow: 276,100,000.00
- Equity Ratio: 0.73
- Dividend Payout Ratio: 0.20
- Capital Expenditure Ratio: 0.06
- Tax Rate: 0.31
- Net Cash Flow: 384,400,000.00
- Total Cash Flow: 384,400,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BEN' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 8,786,200,000.00 (increase,0.12%)
- P P E Net: 508,800,000.00 (decrease,0.2%)
- Total Assets: 17,476,200,000.00 (increase,1.55%)
- Total Liabilities: 2,940,500,000.00 (decrease,4.44%)
- Common Stock: 55,800,000.00 (decrease,0.71%)
- Retained Earnings: 12,665,200,000.00 (increase,1.24%)
- Accumulated Other Comprehensive Income: -321,000,000.00 (increase,13.99%)
- Stockholders Equity: 12,400,000,000.00 (increase,1.69%)
- Total Liabilities And Equity: 17,476,200,000.00 (increase,1.55%)
- Income Before Taxes: 1,890,700,000.00 (increase,51.6%)
- Income Tax Expense: 577,500,000.00 (increase,46.8%)
- Comprehensive Income: 1,305,000,000.00 (increase,54.95%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 958,300,000.00 (increase,56.0%)
- Capital Expenditures: 49,000,000.00 (increase,70.14%)
- Cash From Investing: 64,900,000.00 (decrease,12.42%)
- Common Stock Dividend Payments: 329,400,000.00 (increase,52.01%)
- Cash From Financing: -730,800,000.00 (decrease,101.99%)
- Net Income: 1,271,500,000.00 (increase,47.69%)
- Interest Expense.1: 38,800,000.00 (increase,49.81%)
- Net Change In Cash.1: 302,900,000.00 (increase,3.45%)
- Debt To Equity: 0.24 (decrease,6.03%)
- Return On Assets: 0.07 (increase,45.45%)
- Return On Equity: 0.10 (increase,45.24%)
- Free Cash Flow: 909,300,000.00 (increase,55.3%)
- Equity Ratio: 0.71 (increase,0.14%)
- Dividend Payout Ratio: 0.26 (increase,2.92%)
- Capital Expenditure Ratio: 0.05 (increase,9.06%)
- Tax Rate: 0.31 (decrease,3.17%)
- Net Cash Flow: 1,023,200,000.00 (increase,48.63%)
- Total Cash Flow: 1,023,200,000.00 (increase,48.63%)
---
📊 Financial Report for ticker/company:'BEN' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 8,776,100,000.00 (increase,3.8%)
- P P E Net: 509,800,000.00 (decrease,0.53%)
- Total Assets: 17,210,100,000.00 (increase,6.17%)
- Total Liabilities: 3,077,100,000.00 (decrease,1.44%)
- Common Stock: 56,200,000.00 (decrease,0.71%)
- Retained Earnings: 12,510,600,000.00 (increase,1.5%)
- Accumulated Other Comprehensive Income: -373,200,000.00 (increase,10.67%)
- Stockholders Equity: 12,193,600,000.00 (increase,1.91%)
- Total Liabilities And Equity: 17,210,100,000.00 (increase,6.17%)
- Income Before Taxes: 1,247,200,000.00 (increase,101.26%)
- Income Tax Expense: 393,400,000.00 (increase,95.82%)
- Comprehensive Income: 842,200,000.00 (increase,123.45%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 614,300,000.00 (increase,37.67%)
- Capital Expenditures: 28,800,000.00 (increase,125.0%)
- Cash From Investing: 74,100,000.00 (increase,226.88%)
- Common Stock Dividend Payments: 216,700,000.00 (increase,109.57%)
- Cash From Financing: -361,800,000.00 (increase,1.12%)
- Net Income: 860,900,000.00 (increase,95.57%)
- Interest Expense.1: 25,900,000.00 (increase,94.74%)
- Net Change In Cash.1: 292,800,000.00 (increase,1127.37%)
- Debt To Equity: 0.25 (decrease,3.29%)
- Return On Assets: 0.05 (increase,84.21%)
- Return On Equity: 0.07 (increase,91.9%)
- Free Cash Flow: 585,500,000.00 (increase,35.09%)
- Equity Ratio: 0.71 (decrease,4.01%)
- Dividend Payout Ratio: 0.25 (increase,7.16%)
- Capital Expenditure Ratio: 0.05 (increase,63.43%)
- Tax Rate: 0.32 (decrease,2.7%)
- Net Cash Flow: 688,400,000.00 (increase,77.51%)
- Total Cash Flow: 688,400,000.00 (increase,77.51%)
---
📊 Financial Report for ticker/company:'BEN' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 8,454,800,000.00
- P P E Net: 512,500,000.00
- Total Assets: 16,210,300,000.00
- Total Liabilities: 3,122,100,000.00
- Common Stock: 56,600,000.00
- Retained Earnings: 12,326,000,000.00
- Accumulated Other Comprehensive Income: -417,800,000.00
- Stockholders Equity: 11,964,800,000.00
- Total Liabilities And Equity: 16,210,300,000.00
- Income Before Taxes: 619,700,000.00
- Income Tax Expense: 200,900,000.00
- Comprehensive Income: 376,900,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 446,200,000.00
- Capital Expenditures: 12,800,000.00
- Cash From Investing: -58,400,000.00
- Common Stock Dividend Payments: 103,400,000.00
- Cash From Financing: -365,900,000.00
- Net Income: 440,200,000.00
- Interest Expense.1: 13,300,000.00
- Net Change In Cash.1: -28,500,000.00
- Debt To Equity: 0.26
- Return On Assets: 0.03
- Return On Equity: 0.04
- Free Cash Flow: 433,400,000.00
- Equity Ratio: 0.74
- Dividend Payout Ratio: 0.23
- Capital Expenditure Ratio: 0.03
- Tax Rate: 0.32
- Net Cash Flow: 387,800,000.00
- Total Cash Flow: 387,800,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BEN' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 6,654,200,000.00 (decrease,23.75%)
- P P E Net: 522,400,000.00 (increase,0.91%)
- Total Assets: 15,528,000,000.00 (decrease,12.22%)
- Total Liabilities: 3,306,000,000.00 (decrease,36.46%)
- Common Stock: 52,900,000.00 (decrease,2.4%)
- Retained Earnings: 10,153,500,000.00 (decrease,1.08%)
- Accumulated Other Comprehensive Income: -342,900,000.00 (decrease,32.04%)
- Stockholders Equity: 9,863,500,000.00 (decrease,1.94%)
- Total Liabilities And Equity: 15,528,000,000.00 (decrease,12.22%)
- Income Before Taxes: 1,731,900,000.00 (increase,34.81%)
- Income Tax Expense: 1,465,500,000.00 (increase,6.68%)
- Comprehensive Income: 203,900,000.00 (increase,277.46%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 1,508,500,000.00 (increase,68.17%)
- Capital Expenditures: 71,500,000.00 (increase,63.62%)
- Cash From Investing: -272,800,000.00 (decrease,50.3%)
- Common Stock Dividend Payments: 1,994,900,000.00 (increase,734.69%)
- Cash From Financing: -3,316,700,000.00 (decrease,333.84%)
- Net Income: 261,900,000.00 (increase,286.94%)
- Interest Expense.1: 42,900,000.00 (increase,106.25%)
- Net Change In Cash.1: -2,095,500,000.00 (decrease,8932.33%)
- Debt To Equity: 0.34 (decrease,35.21%)
- Return On Assets: 0.02 (increase,312.97%)
- Return On Equity: 0.03 (increase,290.63%)
- Free Cash Flow: 1,437,000,000.00 (increase,68.41%)
- Equity Ratio: 0.64 (increase,11.72%)
- Dividend Payout Ratio: 7.62 (increase,546.5%)
- Capital Expenditure Ratio: 0.05 (decrease,2.71%)
- Tax Rate: 0.85 (decrease,20.86%)
- Net Cash Flow: 1,235,700,000.00 (increase,72.7%)
- Total Cash Flow: 1,235,700,000.00 (increase,72.7%)
---
📊 Financial Report for ticker/company:'BEN' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 8,726,500,000.00 (decrease,2.72%)
- P P E Net: 517,700,000.00 (increase,0.21%)
- Total Assets: 17,690,000,000.00 (decrease,2.13%)
- Total Liabilities: 5,203,400,000.00 (increase,37.45%)
- Common Stock: 54,200,000.00 (decrease,1.81%)
- Retained Earnings: 10,263,900,000.00 (decrease,14.25%)
- Accumulated Other Comprehensive Income: -259,700,000.00 (increase,2.59%)
- Stockholders Equity: 10,058,400,000.00 (decrease,14.46%)
- Total Liabilities And Equity: 17,690,000,000.00 (decrease,2.13%)
- Income Before Taxes: 1,284,700,000.00 (increase,97.16%)
- Income Tax Expense: 1,373,700,000.00 (increase,12.28%)
- Comprehensive Income: -114,900,000.00 (increase,79.67%)
- E P S Basic: 0.00 (increase,100.0%)
- E P S Diluted: 0.00 (increase,100.0%)
- Cash From Operations: 897,000,000.00 (increase,179.96%)
- Capital Expenditures: 43,700,000.00 (increase,127.6%)
- Cash From Investing: -181,500,000.00 (decrease,209.73%)
- Common Stock Dividend Payments: 239,000,000.00 (increase,113.97%)
- Cash From Financing: -764,500,000.00 (decrease,1396.09%)
- Net Income: -140,100,000.00 (increase,75.98%)
- Interest Expense.1: 20,800,000.00 (increase,92.59%)
- Net Change In Cash.1: -23,200,000.00 (decrease,110.51%)
- Debt To Equity: 0.52 (increase,60.67%)
- Return On Assets: -0.01 (increase,75.46%)
- Return On Equity: -0.01 (increase,71.92%)
- Free Cash Flow: 853,300,000.00 (increase,183.3%)
- Equity Ratio: 0.57 (decrease,12.6%)
- Dividend Payout Ratio: -1.71 (decrease,790.84%)
- Capital Expenditure Ratio: 0.05 (decrease,18.7%)
- Tax Rate: 1.07 (decrease,43.05%)
- Net Cash Flow: 715,500,000.00 (increase,173.3%)
- Total Cash Flow: 715,500,000.00 (increase,173.3%)
---
📊 Financial Report for ticker/company:'BEN' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 8,970,400,000.00
- P P E Net: 516,600,000.00
- Total Assets: 18,074,400,000.00
- Total Liabilities: 3,785,800,000.00
- Common Stock: 55,200,000.00
- Retained Earnings: 11,969,500,000.00
- Accumulated Other Comprehensive Income: -266,600,000.00
- Stockholders Equity: 11,758,100,000.00
- Total Liabilities And Equity: 18,074,400,000.00
- Income Before Taxes: 651,600,000.00
- Income Tax Expense: 1,223,500,000.00
- Comprehensive Income: -565,100,000.00
- E P S Basic: -1.00
- E P S Diluted: -1.00
- Cash From Operations: 320,400,000.00
- Capital Expenditures: 19,200,000.00
- Cash From Investing: -58,600,000.00
- Common Stock Dividend Payments: 111,700,000.00
- Cash From Financing: -51,100,000.00
- Net Income: -583,300,000.00
- Interest Expense.1: 10,800,000.00
- Net Change In Cash.1: 220,700,000.00
- Debt To Equity: 0.32
- Return On Assets: -0.03
- Return On Equity: -0.05
- Free Cash Flow: 301,200,000.00
- Equity Ratio: 0.65
- Dividend Payout Ratio: -0.19
- Capital Expenditure Ratio: 0.06
- Tax Rate: 1.88
- Net Cash Flow: 261,800,000.00
- Total Cash Flow: 261,800,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BEN' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 5,757,600,000.00 (decrease,13.54%)
- P P E Net: 684,800,000.00 (increase,26.51%)
- Total Assets: 14,463,300,000.00 (increase,3.68%)
- Total Liabilities: 3,091,000,000.00 (increase,5.08%)
- Common Stock: 50,400,000.00 (decrease,1.37%)
- Retained Earnings: 10,241,500,000.00 (increase,1.52%)
- Accumulated Other Comprehensive Income: -380,900,000.00 (increase,3.23%)
- Stockholders Equity: 9,911,000,000.00 (increase,1.7%)
- Total Liabilities And Equity: 14,463,300,000.00 (increase,3.68%)
- Income Before Taxes: 1,252,000,000.00 (increase,261.85%)
- Income Tax Expense: 355,800,000.00 (increase,313.72%)
- Comprehensive Income: 887,000,000.00 (increase,239.98%)
- E P S Basic: 1.74 (increase,nan%)
- E P S Diluted: 1.74 (increase,nan%)
- Cash From Operations: 169,300,000.00 (decrease,36.35%)
- Capital Expenditures: 202,600,000.00 (increase,688.33%)
- Cash From Investing: -1,008,800,000.00 (decrease,814.6%)
- Common Stock Dividend Payments: 387,500,000.00 (increase,216.84%)
- Cash From Financing: -302,000,000.00 (increase,23.76%)
- Net Income: 889,300,000.00 (increase,222.33%)
- Interest Expense.1: 17,700,000.00 (increase,176.56%)
- Net Change In Cash.1: -1,153,000,000.00 (decrease,358.09%)
- Debt To Equity: 0.31 (increase,3.32%)
- Return On Assets: 0.06 (increase,210.9%)
- Return On Equity: 0.09 (increase,216.94%)
- Free Cash Flow: -33,300,000.00 (decrease,113.86%)
- Equity Ratio: 0.69 (decrease,1.91%)
- Dividend Payout Ratio: 0.44 (decrease,1.7%)
- Capital Expenditure Ratio: 1.20 (increase,1138.6%)
- Tax Rate: 0.28 (increase,14.34%)
- Net Cash Flow: -839,500,000.00 (decrease,639.18%)
- Total Cash Flow: -839,500,000.00 (decrease,639.18%)
---
📊 Financial Report for ticker/company:'BEN' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 6,658,900,000.00
- P P E Net: 541,300,000.00
- Total Assets: 13,950,600,000.00
- Total Liabilities: 2,941,600,000.00
- Common Stock: 51,100,000.00
- Retained Earnings: 10,087,900,000.00
- Accumulated Other Comprehensive Income: -393,600,000.00
- Stockholders Equity: 9,745,400,000.00
- Total Liabilities And Equity: 13,950,600,000.00
- Income Before Taxes: 346,000,000.00
- Income Tax Expense: 86,000,000.00
- Comprehensive Income: 260,900,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 266,000,000.00
- Capital Expenditures: 25,700,000.00
- Cash From Investing: -110,300,000.00
- Common Stock Dividend Payments: 122,300,000.00
- Cash From Financing: -396,100,000.00
- Net Income: 275,900,000.00
- Interest Expense.1: 6,400,000.00
- Net Change In Cash.1: -251,700,000.00
- Debt To Equity: 0.30
- Return On Assets: 0.02
- Return On Equity: 0.03
- Free Cash Flow: 240,300,000.00
- Equity Ratio: 0.70
- Dividend Payout Ratio: 0.44
- Capital Expenditure Ratio: 0.10
- Tax Rate: 0.25
- Net Cash Flow: 155,700,000.00
- Total Cash Flow: 155,700,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BEN' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 6,975,900,000.00 (increase,15.58%)
- P P E Net: 705,200,000.00 (decrease,0.58%)
- Total Assets: 15,617,000,000.00 (increase,6.48%)
- Total Liabilities: 3,899,500,000.00 (increase,5.29%)
- Common Stock: 49,500,000.00 (no change,0.0%)
- Retained Earnings: 10,514,800,000.00 (increase,1.79%)
- Accumulated Other Comprehensive Income: -450,100,000.00 (increase,5.46%)
- Stockholders Equity: 10,114,200,000.00 (increase,2.13%)
- Total Liabilities And Equity: 15,617,000,000.00 (increase,6.48%)
- Income Before Taxes: 818,300,000.00 (increase,49.19%)
- Income Tax Expense: 157,700,000.00 (increase,11.37%)
- Comprehensive Income: 701,500,000.00 (increase,82.16%)
- E P S Basic: 1.44 (increase,67.44%)
- E P S Diluted: 1.44 (increase,67.44%)
- Cash From Operations: 646,600,000.00 (increase,358.58%)
- Capital Expenditures: 85,300,000.00 (increase,16.05%)
- Cash From Investing: 269,100,000.00 (increase,4311.48%)
- Common Stock Dividend Payments: 399,100,000.00 (increase,50.49%)
- Cash From Financing: 96,400,000.00 (increase,250.39%)
- Net Income: 720,000,000.00 (increase,67.6%)
- Interest Expense.1: 17,700,000.00 (increase,62.39%)
- Debt To Equity: 0.39 (increase,3.1%)
- Return On Assets: 0.05 (increase,57.39%)
- Return On Equity: 0.07 (increase,64.1%)
- Free Cash Flow: 561,300,000.00 (increase,731.56%)
- Equity Ratio: 0.65 (decrease,4.09%)
- Dividend Payout Ratio: 0.55 (decrease,10.21%)
- Capital Expenditure Ratio: 0.13 (decrease,74.69%)
- Tax Rate: 0.19 (decrease,25.35%)
- Net Cash Flow: 915,700,000.00 (increase,522.5%)
- Total Cash Flow: 915,700,000.00 (increase,522.5%)
---
📊 Financial Report for ticker/company:'BEN' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 6,035,800,000.00 (increase,1.0%)
- P P E Net: 709,300,000.00 (increase,2.51%)
- Total Assets: 14,666,200,000.00 (decrease,2.24%)
- Total Liabilities: 3,703,600,000.00 (increase,9.67%)
- Common Stock: 49,500,000.00 (decrease,0.6%)
- Retained Earnings: 10,330,000,000.00 (decrease,0.75%)
- Accumulated Other Comprehensive Income: -476,100,000.00 (decrease,26.56%)
- Stockholders Equity: 9,903,400,000.00 (decrease,1.77%)
- Total Liabilities And Equity: 14,666,200,000.00 (decrease,2.24%)
- Income Before Taxes: 548,500,000.00 (increase,23.09%)
- Income Tax Expense: 141,600,000.00 (increase,45.23%)
- Comprehensive Income: 385,100,000.00 (decrease,5.12%)
- E P S Basic: 0.86 (increase,22.86%)
- E P S Diluted: 0.86 (increase,22.86%)
- Cash From Operations: 141,000,000.00 (increase,344.79%)
- Capital Expenditures: 73,500,000.00 (increase,185.99%)
- Cash From Investing: 6,100,000.00 (increase,120.61%)
- Common Stock Dividend Payments: 265,200,000.00 (increase,103.06%)
- Cash From Financing: -64,100,000.00 (decrease,589.25%)
- Net Income: 429,600,000.00 (increase,22.57%)
- Interest Expense.1: 10,900,000.00 (increase,62.69%)
- Debt To Equity: 0.37 (increase,11.64%)
- Return On Assets: 0.03 (increase,25.37%)
- Return On Equity: 0.04 (increase,24.77%)
- Free Cash Flow: 67,500,000.00 (increase,1025.0%)
- Equity Ratio: 0.68 (increase,0.48%)
- Dividend Payout Ratio: 0.62 (increase,65.67%)
- Capital Expenditure Ratio: 0.52 (decrease,35.7%)
- Tax Rate: 0.26 (increase,17.99%)
- Net Cash Flow: 147,100,000.00 (increase,6904.76%)
- Total Cash Flow: 147,100,000.00 (increase,6904.76%)
---
📊 Financial Report for ticker/company:'BEN' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 5,976,300,000.00
- P P E Net: 691,900,000.00
- Total Assets: 15,001,800,000.00
- Total Liabilities: 3,377,000,000.00
- Common Stock: 49,800,000.00
- Retained Earnings: 10,408,000,000.00
- Accumulated Other Comprehensive Income: -376,200,000.00
- Stockholders Equity: 10,081,600,000.00
- Total Liabilities And Equity: 15,001,800,000.00
- Income Before Taxes: 445,600,000.00
- Income Tax Expense: 97,500,000.00
- Comprehensive Income: 405,900,000.00
- E P S Basic: 0.70
- E P S Diluted: 0.70
- Cash From Operations: 31,700,000.00
- Capital Expenditures: 25,700,000.00
- Cash From Investing: -29,600,000.00
- Common Stock Dividend Payments: 130,600,000.00
- Cash From Financing: -9,300,000.00
- Net Income: 350,500,000.00
- Interest Expense.1: 6,700,000.00
- Debt To Equity: 0.33
- Return On Assets: 0.02
- Return On Equity: 0.03
- Free Cash Flow: 6,000,000.00
- Equity Ratio: 0.67
- Dividend Payout Ratio: 0.37
- Capital Expenditure Ratio: 0.81
- Tax Rate: 0.22
- Net Cash Flow: 2,100,000.00
- Total Cash Flow: 2,100,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BEN' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 4,361,100,000.00 (decrease,1.32%)
- P P E Net: 752,600,000.00 (decrease,5.98%)
- Goodwill: 4,516,800,000.00 (increase,0.04%)
- Total Assets: 23,129,100,000.00 (increase,8.95%)
- Total Liabilities: 10,645,600,000.00 (increase,15.8%)
- Common Stock: 50,300,000.00 (decrease,0.4%)
- Retained Earnings: 11,151,000,000.00 (increase,4.56%)
- Accumulated Other Comprehensive Income: -326,100,000.00 (decrease,3.62%)
- Stockholders Equity: 10,875,200,000.00 (increase,4.56%)
- Total Liabilities And Equity: 23,129,100,000.00 (increase,8.95%)
- Income Before Taxes: 1,706,200,000.00 (increase,217.55%)
- Income Tax Expense: 354,400,000.00 (increase,148.7%)
- Comprehensive Income: 1,247,000,000.00 (increase,184.57%)
- E P S Basic: 2.27 (increase,238.81%)
- E P S Diluted: 2.27 (increase,238.81%)
- Cash From Operations: 739,300,000.00 (increase,154.93%)
- Capital Expenditures: 34,900,000.00 (increase,156.62%)
- Cash From Investing: -1,936,000,000.00 (decrease,271.02%)
- Common Stock Dividend Payments: 418,600,000.00 (increase,210.53%)
- Cash From Financing: 1,542,900,000.00 (increase,131.63%)
- Net Income: 1,165,500,000.00 (increase,237.53%)
- Interest Expense.1: 71,300,000.00 (increase,140.07%)
- Debt To Equity: 0.98 (increase,10.75%)
- Return On Assets: 0.05 (increase,209.81%)
- Return On Equity: 0.11 (increase,222.81%)
- Free Cash Flow: 704,400,000.00 (increase,154.85%)
- Equity Ratio: 0.47 (decrease,4.03%)
- Dividend Payout Ratio: 0.36 (decrease,8.0%)
- Capital Expenditure Ratio: 0.05 (increase,0.66%)
- Tax Rate: 0.21 (decrease,21.68%)
- Net Cash Flow: -1,196,700,000.00 (decrease,416.26%)
- Goodwill To Assets: 0.20 (decrease,8.18%)
- Total Cash Flow: -1,196,700,000.00 (decrease,416.26%)
---
📊 Financial Report for ticker/company:'BEN' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 4,419,500,000.00
- P P E Net: 800,500,000.00
- Goodwill: 4,515,200,000.00
- Total Assets: 21,229,600,000.00
- Total Liabilities: 9,193,400,000.00
- Common Stock: 50,500,000.00
- Retained Earnings: 10,665,100,000.00
- Accumulated Other Comprehensive Income: -314,700,000.00
- Stockholders Equity: 10,400,900,000.00
- Total Liabilities And Equity: 21,229,600,000.00
- Income Before Taxes: 537,300,000.00
- Income Tax Expense: 142,500,000.00
- Comprehensive Income: 438,200,000.00
- E P S Basic: 0.67
- E P S Diluted: 0.67
- Cash From Operations: 290,000,000.00
- Capital Expenditures: 13,600,000.00
- Cash From Investing: -521,800,000.00
- Common Stock Dividend Payments: 134,800,000.00
- Cash From Financing: 666,100,000.00
- Net Income: 345,300,000.00
- Interest Expense.1: 29,700,000.00
- Debt To Equity: 0.88
- Return On Assets: 0.02
- Return On Equity: 0.03
- Free Cash Flow: 276,400,000.00
- Equity Ratio: 0.49
- Dividend Payout Ratio: 0.39
- Capital Expenditure Ratio: 0.05
- Tax Rate: 0.27
- Net Cash Flow: -231,800,000.00
- Goodwill To Assets: 0.21
- Total Cash Flow: -231,800,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BEN' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 4,179,200,000.00 (decrease,8.68%)
- P P E Net: 759,100,000.00 (increase,2.03%)
- Goodwill: 5,807,100,000.00 (increase,23.08%)
- Total Assets: 27,596,000,000.00 (increase,6.83%)
- Total Liabilities: 13,817,200,000.00 (increase,10.49%)
- Common Stock: 49,800,000.00 (decrease,0.4%)
- Retained Earnings: 11,997,500,000.00 (increase,0.89%)
- Accumulated Other Comprehensive Income: -503,600,000.00 (decrease,25.71%)
- Stockholders Equity: 11,543,700,000.00 (increase,0.03%)
- Total Liabilities And Equity: 27,596,000,000.00 (increase,6.83%)
- Income Before Taxes: 1,475,200,000.00 (increase,26.94%)
- Income Tax Expense: 347,700,000.00 (increase,34.66%)
- Comprehensive Income: 933,200,000.00 (increase,19.67%)
- E P S Basic: 2.07 (increase,31.85%)
- E P S Diluted: 2.07 (increase,31.85%)
- Cash From Operations: 1,090,300,000.00 (increase,303.07%)
- Capital Expenditures: 55,600,000.00 (increase,30.82%)
- Cash From Investing: -2,679,900,000.00 (decrease,132.77%)
- Common Stock Dividend Payments: 437,100,000.00 (increase,50.46%)
- Cash From Financing: 1,489,200,000.00 (increase,16.72%)
- Net Income: 1,059,200,000.00 (increase,31.94%)
- Interest Expense.1: 71,100,000.00 (increase,68.48%)
- Debt To Equity: 1.20 (increase,10.46%)
- Return On Assets: 0.04 (increase,23.51%)
- Return On Equity: 0.09 (increase,31.9%)
- Free Cash Flow: 1,034,700,000.00 (increase,353.82%)
- Equity Ratio: 0.42 (decrease,6.36%)
- Dividend Payout Ratio: 0.41 (increase,14.04%)
- Capital Expenditure Ratio: 0.05 (decrease,67.54%)
- Tax Rate: 0.24 (increase,6.08%)
- Net Cash Flow: -1,589,600,000.00 (decrease,80.47%)
- Goodwill To Assets: 0.21 (increase,15.22%)
- Total Cash Flow: -1,589,600,000.00 (decrease,80.47%)
---
📊 Financial Report for ticker/company:'BEN' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 4,576,400,000.00 (increase,0.71%)
- P P E Net: 744,000,000.00 (decrease,1.64%)
- Goodwill: 4,718,200,000.00 (decrease,0.13%)
- Total Assets: 25,832,900,000.00 (increase,3.35%)
- Total Liabilities: 12,505,200,000.00 (increase,5.84%)
- Common Stock: 50,000,000.00 (decrease,0.6%)
- Retained Earnings: 11,891,300,000.00 (decrease,0.01%)
- Accumulated Other Comprehensive Income: -400,600,000.00 (decrease,2.82%)
- Stockholders Equity: 11,540,700,000.00 (decrease,0.11%)
- Total Liabilities And Equity: 25,832,900,000.00 (increase,3.35%)
- Income Before Taxes: 1,162,100,000.00 (increase,66.99%)
- Income Tax Expense: 258,200,000.00 (increase,70.88%)
- Comprehensive Income: 779,800,000.00 (increase,76.75%)
- E P S Basic: 1.57 (increase,76.4%)
- E P S Diluted: 1.57 (increase,78.41%)
- Cash From Operations: 270,500,000.00 (increase,62.56%)
- Capital Expenditures: 42,500,000.00 (increase,154.49%)
- Cash From Investing: -1,151,300,000.00 (decrease,58.02%)
- Common Stock Dividend Payments: 290,500,000.00 (increase,103.0%)
- Cash From Financing: 1,275,900,000.00 (increase,173.04%)
- Net Income: 802,800,000.00 (increase,77.14%)
- Interest Expense.1: 42,200,000.00 (increase,118.65%)
- Debt To Equity: 1.08 (increase,5.95%)
- Return On Assets: 0.03 (increase,71.4%)
- Return On Equity: 0.07 (increase,77.33%)
- Free Cash Flow: 228,000,000.00 (increase,52.3%)
- Equity Ratio: 0.45 (decrease,3.35%)
- Dividend Payout Ratio: 0.36 (increase,14.6%)
- Capital Expenditure Ratio: 0.16 (increase,56.55%)
- Tax Rate: 0.22 (increase,2.33%)
- Net Cash Flow: -880,800,000.00 (decrease,56.67%)
- Goodwill To Assets: 0.18 (decrease,3.37%)
- Total Cash Flow: -880,800,000.00 (decrease,56.67%)
---
📊 Financial Report for ticker/company:'BEN' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 4,544,300,000.00
- P P E Net: 756,400,000.00
- Goodwill: 4,724,500,000.00
- Total Assets: 24,995,100,000.00
- Total Liabilities: 11,815,300,000.00
- Common Stock: 50,300,000.00
- Retained Earnings: 11,892,200,000.00
- Accumulated Other Comprehensive Income: -389,600,000.00
- Stockholders Equity: 11,552,900,000.00
- Total Liabilities And Equity: 24,995,100,000.00
- Income Before Taxes: 695,900,000.00
- Income Tax Expense: 151,100,000.00
- Comprehensive Income: 441,200,000.00
- E P S Basic: 0.89
- E P S Diluted: 0.88
- Cash From Operations: 166,400,000.00
- Capital Expenditures: 16,700,000.00
- Cash From Investing: -728,600,000.00
- Common Stock Dividend Payments: 143,100,000.00
- Cash From Financing: 467,300,000.00
- Net Income: 453,200,000.00
- Interest Expense.1: 19,300,000.00
- Debt To Equity: 1.02
- Return On Assets: 0.02
- Return On Equity: 0.04
- Free Cash Flow: 149,700,000.00
- Equity Ratio: 0.46
- Dividend Payout Ratio: 0.32
- Capital Expenditure Ratio: 0.10
- Tax Rate: 0.22
- Net Cash Flow: -562,200,000.00
- Goodwill To Assets: 0.19
- Total Cash Flow: -562,200,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BEN' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 3,930,100,000.00 (increase,4.22%)
- P P E Net: 806,100,000.00 (increase,7.51%)
- Goodwill: 6,012,300,000.00 (increase,0.08%)
- Total Assets: 30,234,600,000.00 (increase,3.95%)
- Total Liabilities: 16,645,300,000.00 (increase,6.14%)
- Common Stock: 49,900,000.00 (decrease,0.4%)
- Retained Earnings: 12,360,700,000.00 (increase,0.82%)
- Accumulated Other Comprehensive Income: -462,500,000.00 (increase,3.32%)
- Stockholders Equity: 11,948,100,000.00 (increase,0.98%)
- Total Liabilities And Equity: 30,234,600,000.00 (increase,3.95%)
- Income Before Taxes: 992,200,000.00 (increase,50.31%)
- Income Tax Expense: 237,300,000.00 (increase,54.9%)
- Comprehensive Income: 745,800,000.00 (increase,48.45%)
- E P S Basic: 1.14 (increase,62.86%)
- E P S Diluted: 1.14 (increase,62.86%)
- Cash From Operations: 365,300,000.00 (increase,226.1%)
- Capital Expenditures: 121,500,000.00 (increase,183.88%)
- Cash From Investing: -3,251,200,000.00 (decrease,48.12%)
- Common Stock Dividend Payments: 454,800,000.00 (increase,50.7%)
- Cash From Financing: 2,425,000,000.00 (increase,26.26%)
- Net Income: 587,300,000.00 (increase,63.23%)
- Interest Expense.1: 99,300,000.00 (increase,54.19%)
- Debt To Equity: 1.39 (increase,5.11%)
- Return On Assets: 0.02 (increase,57.03%)
- Return On Equity: 0.05 (increase,61.64%)
- Free Cash Flow: 243,800,000.00 (increase,173.32%)
- Equity Ratio: 0.40 (decrease,2.85%)
- Dividend Payout Ratio: 0.77 (decrease,7.68%)
- Capital Expenditure Ratio: 0.33 (increase,325.13%)
- Tax Rate: 0.24 (increase,3.05%)
- Net Cash Flow: -2,885,900,000.00 (decrease,16.15%)
- Goodwill To Assets: 0.20 (decrease,3.72%)
- Total Cash Flow: -2,885,900,000.00 (decrease,16.15%)
---
📊 Financial Report for ticker/company:'BEN' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 3,771,000,000.00 (decrease,5.91%)
- P P E Net: 749,800,000.00 (decrease,1.33%)
- Goodwill: 6,007,200,000.00 (increase,1.08%)
- Total Assets: 29,085,700,000.00 (decrease,0.85%)
- Total Liabilities: 15,682,600,000.00 (increase,5.96%)
- Common Stock: 50,100,000.00 (increase,0.2%)
- Retained Earnings: 12,260,100,000.00 (increase,1.22%)
- Accumulated Other Comprehensive Income: -478,400,000.00 (increase,3.61%)
- Stockholders Equity: 11,831,800,000.00 (increase,1.42%)
- Total Liabilities And Equity: 29,085,700,000.00 (decrease,0.85%)
- Income Before Taxes: 660,100,000.00 (increase,188.13%)
- Income Tax Expense: 153,200,000.00 (increase,154.06%)
- Comprehensive Income: 502,400,000.00 (increase,73.06%)
- E P S Basic: 0.70 (increase,118.75%)
- E P S Diluted: 0.70 (increase,118.75%)
- Cash From Operations: -289,700,000.00 (decrease,13.03%)
- Capital Expenditures: 42,800,000.00 (increase,56.2%)
- Cash From Investing: -2,195,000,000.00 (decrease,110.53%)
- Common Stock Dividend Payments: 301,800,000.00 (increase,103.37%)
- Cash From Financing: 1,920,600,000.00 (increase,100.29%)
- Net Income: 359,800,000.00 (increase,117.27%)
- Interest Expense.1: 64,400,000.00 (increase,108.41%)
- Debt To Equity: 1.33 (increase,4.48%)
- Return On Assets: 0.01 (increase,119.13%)
- Return On Equity: 0.03 (increase,114.23%)
- Free Cash Flow: -332,500,000.00 (decrease,17.2%)
- Equity Ratio: 0.41 (increase,2.29%)
- Dividend Payout Ratio: 0.84 (decrease,6.4%)
- Capital Expenditure Ratio: -0.15 (decrease,38.2%)
- Tax Rate: 0.23 (decrease,11.82%)
- Net Cash Flow: -2,484,700,000.00 (decrease,91.29%)
- Goodwill To Assets: 0.21 (increase,1.95%)
- Total Cash Flow: -2,484,700,000.00 (decrease,91.29%)
---
📊 Financial Report for ticker/company:'BEN' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 4,007,900,000.00
- P P E Net: 759,900,000.00
- Goodwill: 5,942,800,000.00
- Total Assets: 29,335,100,000.00
- Total Liabilities: 14,800,400,000.00
- Common Stock: 50,000,000.00
- Retained Earnings: 12,112,600,000.00
- Accumulated Other Comprehensive Income: -496,300,000.00
- Stockholders Equity: 11,666,300,000.00
- Total Liabilities And Equity: 29,335,100,000.00
- Income Before Taxes: 229,100,000.00
- Income Tax Expense: 60,300,000.00
- Comprehensive Income: 290,300,000.00
- E P S Basic: 0.32
- E P S Diluted: 0.32
- Cash From Operations: -256,300,000.00
- Capital Expenditures: 27,400,000.00
- Cash From Investing: -1,042,600,000.00
- Common Stock Dividend Payments: 148,400,000.00
- Cash From Financing: 958,900,000.00
- Net Income: 165,600,000.00
- Interest Expense.1: 30,900,000.00
- Debt To Equity: 1.27
- Return On Assets: 0.01
- Return On Equity: 0.01
- Free Cash Flow: -283,700,000.00
- Equity Ratio: 0.40
- Dividend Payout Ratio: 0.90
- Capital Expenditure Ratio: -0.11
- Tax Rate: 0.26
- Net Cash Flow: -1,298,900,000.00
- Goodwill To Assets: 0.20
- Total Cash Flow: -1,298,900,000.00
|
BERY | 📅 Year: 2015
📊 Financial Report for ticker/company:'BERY' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 45,000,000.00 (decrease,64.29%)
- Accounts Receivable: 523,000,000.00 (increase,11.28%)
- Current Assets: 1,508,000,000.00 (decrease,0.53%)
- P P E Net: 1,406,000,000.00 (increase,6.84%)
- Other Noncurrent Assets: 11,000,000.00 (decrease,8.33%)
- Total Assets: 5,419,000,000.00 (increase,0.97%)
- Accounts Payable: 442,000,000.00 (increase,2.79%)
- Current Liabilities: 854,000,000.00 (increase,2.64%)
- Other Noncurrent Liabilities: 322,000,000.00 (increase,4.89%)
- Total Liabilities: 5,537,000,000.00 (increase,0.64%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: -471,000,000.00 (increase,3.09%)
- Accumulated Other Comprehensive Income: -23,000,000.00 (decrease,15.0%)
- Total Liabilities And Equity: 5,419,000,000.00 (increase,0.97%)
- Inventory: 665,000,000.00 (increase,6.23%)
- Operating Income: 223,000,000.00 (increase,59.29%)
- Income Before Taxes: 23,000,000.00 (decrease,14.81%)
- Income Tax Expense: -10,000,000.00 (decrease,211.11%)
- Shares Outstanding Basic: 116,609,000.00 (increase,0.3%)
- Shares Outstanding Diluted: 120,812,000.00 (increase,0.22%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 370,000,000.00 (increase,48.0%)
- Capital Expenditures: 172,000,000.00 (increase,50.88%)
- Cash From Investing: -392,000,000.00 (decrease,87.56%)
- Long Term Debt Proceeds: 1,664,000,000.00 (increase,47.78%)
- Long Term Debt Repayments: 1,675,000,000.00 (increase,45.65%)
- Cash From Financing: -74,000,000.00 (decrease,29.82%)
- Net Income: 33,000,000.00 (increase,83.33%)
- Net Change In Cash.1: -97,000,000.00 (decrease,506.25%)
- Current Ratio: 1.77 (decrease,3.09%)
- Return On Assets: 0.01 (increase,81.57%)
- Free Cash Flow: 198,000,000.00 (increase,45.59%)
- Operating Cash Flow Ratio: 0.43 (increase,44.19%)
- Net Working Capital: 654,000,000.00 (decrease,4.39%)
- Cash Ratio: 0.05 (decrease,65.21%)
- Capital Expenditure Ratio: 0.46 (increase,1.94%)
- Tax Rate: -0.43 (decrease,230.43%)
- Net Cash Flow: -22,000,000.00 (decrease,153.66%)
- Operating Income To Assets: 0.04 (increase,57.76%)
- Cash Flow Per Share: 3.17 (increase,47.56%)
- Total Cash Flow: -22,000,000.00 (decrease,153.66%)
---
📊 Financial Report for ticker/company:'BERY' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 126,000,000.00
- Accounts Receivable: 470,000,000.00
- Current Assets: 1,516,000,000.00
- P P E Net: 1,316,000,000.00
- Other Noncurrent Assets: 12,000,000.00
- Total Assets: 5,367,000,000.00
- Accounts Payable: 430,000,000.00
- Current Liabilities: 832,000,000.00
- Other Noncurrent Liabilities: 307,000,000.00
- Total Liabilities: 5,502,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: -486,000,000.00
- Accumulated Other Comprehensive Income: -20,000,000.00
- Total Liabilities And Equity: 5,367,000,000.00
- Inventory: 626,000,000.00
- Operating Income: 140,000,000.00
- Income Before Taxes: 27,000,000.00
- Income Tax Expense: 9,000,000.00
- Shares Outstanding Basic: 116,261,000.00
- Shares Outstanding Diluted: 120,543,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 250,000,000.00
- Capital Expenditures: 114,000,000.00
- Cash From Investing: -209,000,000.00
- Long Term Debt Proceeds: 1,126,000,000.00
- Long Term Debt Repayments: 1,150,000,000.00
- Cash From Financing: -57,000,000.00
- Net Income: 18,000,000.00
- Net Change In Cash.1: -16,000,000.00
- Current Ratio: 1.82
- Return On Assets: 0.00
- Free Cash Flow: 136,000,000.00
- Operating Cash Flow Ratio: 0.30
- Net Working Capital: 684,000,000.00
- Cash Ratio: 0.15
- Capital Expenditure Ratio: 0.46
- Tax Rate: 0.33
- Net Cash Flow: 41,000,000.00
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 2.15
- Total Cash Flow: 41,000,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BERY' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 62,000,000.00 (decrease,47.9%)
- Accounts Receivable: 473,000,000.00 (decrease,1.66%)
- Current Assets: 1,328,000,000.00 (decrease,10.75%)
- P P E Net: 1,301,000,000.00 (decrease,1.06%)
- Other Noncurrent Assets: 1,000,000.00 (no change,0.0%)
- Total Assets: 5,011,000,000.00 (decrease,3.89%)
- Accounts Payable: 353,000,000.00 (decrease,3.29%)
- Current Liabilities: 694,000,000.00 (decrease,4.93%)
- Other Noncurrent Liabilities: 316,000,000.00 (increase,1.94%)
- Total Liabilities: 5,085,000,000.00 (decrease,3.82%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: -404,000,000.00 (decrease,3.32%)
- Accumulated Other Comprehensive Income: -87,000,000.00 (increase,4.4%)
- Total Liabilities And Equity: 5,011,000,000.00 (decrease,3.89%)
- Inventory: 574,000,000.00 (decrease,5.75%)
- Operating Income: 301,000,000.00 (increase,67.22%)
- Income Before Taxes: 53,000,000.00 (decrease,29.33%)
- Income Tax Expense: 15,000,000.00 (decrease,37.5%)
- Shares Outstanding Basic: 118,900,000.00 (increase,0.17%)
- Shares Outstanding Diluted: 123,700,000.00 (increase,0.24%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Other Noncash Income Expense: -3,000,000.00 (decrease,400.0%)
- Capital Expenditures: 124,000,000.00 (increase,56.96%)
- Long Term Debt Repayments: 940,000,000.00 (increase,652.0%)
- Net Income: 38,000,000.00 (decrease,25.49%)
- Net Change In Cash.1: -67,000,000.00 (decrease,570.0%)
- Current Ratio: 1.91 (decrease,6.12%)
- Return On Assets: 0.01 (decrease,22.47%)
- Net Working Capital: 634,000,000.00 (decrease,16.36%)
- Cash Ratio: 0.09 (decrease,45.2%)
- Tax Rate: 0.28 (decrease,11.56%)
- Operating Income To Assets: 0.06 (increase,74.0%)
---
📊 Financial Report for ticker/company:'BERY' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 119,000,000.00 (increase,124.53%)
- Accounts Receivable: 481,000,000.00 (increase,8.82%)
- Current Assets: 1,488,000,000.00 (increase,6.13%)
- P P E Net: 1,315,000,000.00 (decrease,1.2%)
- Other Noncurrent Assets: 1,000,000.00 (no change,0.0%)
- Total Assets: 5,214,000,000.00 (increase,0.73%)
- Accounts Payable: 365,000,000.00 (increase,3.69%)
- Current Liabilities: 730,000,000.00 (decrease,1.62%)
- Other Noncurrent Liabilities: 310,000,000.00 (increase,2.65%)
- Total Liabilities: 5,287,000,000.00 (increase,0.34%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: -391,000,000.00 (increase,8.86%)
- Accumulated Other Comprehensive Income: -91,000,000.00 (decrease,46.77%)
- Total Liabilities And Equity: 5,214,000,000.00 (increase,0.73%)
- Inventory: 609,000,000.00 (decrease,1.62%)
- Operating Income: 180,000,000.00 (increase,164.71%)
- Income Before Taxes: 75,000,000.00 (increase,368.75%)
- Income Tax Expense: 24,000,000.00 (increase,700.0%)
- Shares Outstanding Basic: 118,700,000.00 (increase,0.42%)
- Shares Outstanding Diluted: 123,400,000.00 (increase,0.41%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Other Noncash Income Expense: 1,000,000.00 (decrease,50.0%)
- Capital Expenditures: 79,000,000.00 (increase,125.71%)
- Long Term Debt Repayments: 125,000,000.00 (increase,7.76%)
- Net Income: 51,000,000.00 (increase,292.31%)
- Net Change In Cash.1: -10,000,000.00 (increase,86.84%)
- Current Ratio: 2.04 (increase,7.88%)
- Return On Assets: 0.01 (increase,289.45%)
- Net Working Capital: 758,000,000.00 (increase,14.85%)
- Cash Ratio: 0.16 (increase,128.22%)
- Tax Rate: 0.32 (increase,70.67%)
- Operating Income To Assets: 0.03 (increase,162.78%)
---
📊 Financial Report for ticker/company:'BERY' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 53,000,000.00
- Accounts Receivable: 442,000,000.00
- Current Assets: 1,402,000,000.00
- P P E Net: 1,331,000,000.00
- Other Noncurrent Assets: 1,000,000.00
- Total Assets: 5,176,000,000.00
- Accounts Payable: 352,000,000.00
- Current Liabilities: 742,000,000.00
- Other Noncurrent Liabilities: 302,000,000.00
- Total Liabilities: 5,269,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: -429,000,000.00
- Accumulated Other Comprehensive Income: -62,000,000.00
- Total Liabilities And Equity: 5,176,000,000.00
- Inventory: 619,000,000.00
- Operating Income: 68,000,000.00
- Income Before Taxes: 16,000,000.00
- Income Tax Expense: 3,000,000.00
- Shares Outstanding Basic: 118,200,000.00
- Shares Outstanding Diluted: 122,900,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Noncash Income Expense: 2,000,000.00
- Capital Expenditures: 35,000,000.00
- Long Term Debt Repayments: 116,000,000.00
- Net Income: 13,000,000.00
- Net Change In Cash.1: -76,000,000.00
- Current Ratio: 1.89
- Return On Assets: 0.00
- Net Working Capital: 660,000,000.00
- Cash Ratio: 0.07
- Tax Rate: 0.19
- Operating Income To Assets: 0.01
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BERY' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 236,000,000.00 (no change,0.0%)
- Accounts Receivable: 725,000,000.00 (no change,0.0%)
- Current Assets: 1,766,000,000.00 (no change,0.0%)
- P P E Net: 2,276,000,000.00 (no change,0.0%)
- Other Noncurrent Assets: 28,000,000.00 (no change,0.0%)
- Total Assets: 7,805,000,000.00 (no change,0.0%)
- Long Term Debt Current: 66,000,000.00 (no change,0.0%)
- Accounts Payable: 554,000,000.00 (no change,0.0%)
- Current Liabilities: 1,086,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities: 375,000,000.00 (no change,0.0%)
- Total Liabilities: 7,638,000,000.00 (no change,0.0%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: -197,000,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -92,000,000.00 (no change,0.0%)
- Total Liabilities And Equity: 7,805,000,000.00 (no change,0.0%)
- Inventory: 708,000,000.00 (no change,0.0%)
- Operating Income: 430,000,000.00 (no change,0.0%)
- Income Before Taxes: 225,000,000.00 (no change,0.0%)
- Income Tax Expense: 66,000,000.00 (no change,0.0%)
- Comprehensive Income: 186,000,000.00 (no change,0.0%)
- Shares Outstanding Basic: 120,500,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 123,900,000.00 (no change,0.0%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Other Noncash Income Expense: 12,000,000.00 (no change,0.0%)
- Capital Expenditures: 228,000,000.00 (no change,0.0%)
- Long Term Debt Proceeds: 2,490,000,000.00 (no change,0.0%)
- Long Term Debt Repayments: 390,000,000.00 (no change,0.0%)
- Net Income: 159,000,000.00 (no change,0.0%)
- Net Change In Cash.1: 8,000,000.00 (no change,0.0%)
- Current Ratio: 1.63 (no change,0.0%)
- Return On Assets: 0.02 (no change,0.0%)
- Net Working Capital: 680,000,000.00 (no change,0.0%)
- Cash Ratio: 0.22 (no change,0.0%)
- Tax Rate: 0.29 (no change,0.0%)
- Operating Income To Assets: 0.06 (no change,0.0%)
---
📊 Financial Report for ticker/company:'BERY' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 236,000,000.00 (increase,11.32%)
- Accounts Receivable: 725,000,000.00 (increase,3.13%)
- Current Assets: 1,766,000,000.00 (increase,3.15%)
- P P E Net: 2,276,000,000.00 (decrease,1.77%)
- Other Noncurrent Assets: 28,000,000.00 (increase,3.7%)
- Total Assets: 7,805,000,000.00 (increase,0.09%)
- Long Term Debt Current: 66,000,000.00 (decrease,9.59%)
- Accounts Payable: 554,000,000.00 (increase,2.59%)
- Current Liabilities: 1,086,000,000.00 (increase,0.74%)
- Other Noncurrent Liabilities: 375,000,000.00 (increase,0.54%)
- Total Liabilities: 7,638,000,000.00 (decrease,1.06%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: -197,000,000.00 (increase,32.76%)
- Accumulated Other Comprehensive Income: -92,000,000.00 (decrease,26.03%)
- Total Liabilities And Equity: 7,805,000,000.00 (increase,0.09%)
- Inventory: 708,000,000.00 (increase,0.85%)
- Operating Income: 430,000,000.00 (increase,71.31%)
- Income Before Taxes: 225,000,000.00 (increase,114.29%)
- Income Tax Expense: 66,000,000.00 (increase,57.14%)
- Comprehensive Income: 186,000,000.00 (increase,70.64%)
- Shares Outstanding Basic: 120,500,000.00 (increase,0.17%)
- Shares Outstanding Diluted: 123,900,000.00 (decrease,0.08%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Other Noncash Income Expense: 12,000,000.00 (increase,1100.0%)
- Capital Expenditures: 228,000,000.00 (increase,31.79%)
- Long Term Debt Proceeds: 2,490,000,000.00 (no change,0.0%)
- Long Term Debt Repayments: 390,000,000.00 (increase,46.07%)
- Net Income: 159,000,000.00 (increase,152.38%)
- Net Change In Cash.1: 8,000,000.00 (increase,150.0%)
- Current Ratio: 1.63 (increase,2.39%)
- Return On Assets: 0.02 (increase,152.15%)
- Net Working Capital: 680,000,000.00 (increase,7.26%)
- Cash Ratio: 0.22 (increase,10.5%)
- Tax Rate: 0.29 (decrease,26.67%)
- Operating Income To Assets: 0.06 (increase,71.16%)
---
📊 Financial Report for ticker/company:'BERY' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 212,000,000.00 (decrease,24.82%)
- Accounts Receivable: 703,000,000.00 (increase,12.48%)
- Current Assets: 1,712,000,000.00 (increase,1.18%)
- P P E Net: 2,317,000,000.00 (increase,0.87%)
- Other Noncurrent Assets: 27,000,000.00 (increase,35.0%)
- Total Assets: 7,798,000,000.00 (increase,1.14%)
- Long Term Debt Current: 73,000,000.00 (decrease,10.98%)
- Accounts Payable: 540,000,000.00 (increase,5.88%)
- Current Liabilities: 1,078,000,000.00 (increase,3.06%)
- Other Noncurrent Liabilities: 373,000,000.00 (increase,12.35%)
- Total Liabilities: 7,720,000,000.00 (decrease,0.73%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: -293,000,000.00 (increase,16.76%)
- Accumulated Other Comprehensive Income: -73,000,000.00 (increase,49.66%)
- Total Liabilities And Equity: 7,798,000,000.00 (increase,1.14%)
- Inventory: 702,000,000.00 (increase,3.08%)
- Operating Income: 251,000,000.00 (increase,191.86%)
- Income Before Taxes: 105,000,000.00 (increase,1400.0%)
- Income Tax Expense: 42,000,000.00 (increase,1300.0%)
- Comprehensive Income: 109,000,000.00 (increase,595.45%)
- Shares Outstanding Basic: 120,300,000.00 (increase,0.17%)
- Shares Outstanding Diluted: 124,000,000.00 (decrease,0.72%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Other Noncash Income Expense: 1,000,000.00 (increase,114.29%)
- Capital Expenditures: 173,000,000.00 (increase,86.02%)
- Long Term Debt Proceeds: 2,490,000,000.00 (decrease,0.08%)
- Long Term Debt Repayments: 267,000,000.00 (increase,167.0%)
- Net Income: 63,000,000.00 (increase,1475.0%)
- Net Change In Cash.1: -16,000,000.00 (decrease,129.63%)
- Current Ratio: 1.59 (decrease,1.82%)
- Return On Assets: 0.01 (increase,1457.23%)
- Net Working Capital: 634,000,000.00 (decrease,1.86%)
- Cash Ratio: 0.20 (decrease,27.05%)
- Tax Rate: 0.40 (decrease,6.67%)
- Operating Income To Assets: 0.03 (increase,188.57%)
---
📊 Financial Report for ticker/company:'BERY' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 282,000,000.00
- Accounts Receivable: 625,000,000.00
- Current Assets: 1,692,000,000.00
- P P E Net: 2,297,000,000.00
- Other Noncurrent Assets: 20,000,000.00
- Total Assets: 7,710,000,000.00
- Long Term Debt Current: 82,000,000.00
- Accounts Payable: 510,000,000.00
- Current Liabilities: 1,046,000,000.00
- Other Noncurrent Liabilities: 332,000,000.00
- Total Liabilities: 7,777,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: -352,000,000.00
- Accumulated Other Comprehensive Income: -145,000,000.00
- Total Liabilities And Equity: 7,710,000,000.00
- Inventory: 681,000,000.00
- Operating Income: 86,000,000.00
- Income Before Taxes: 7,000,000.00
- Income Tax Expense: 3,000,000.00
- Comprehensive Income: -22,000,000.00
- Shares Outstanding Basic: 120,100,000.00
- Shares Outstanding Diluted: 124,900,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Noncash Income Expense: -7,000,000.00
- Capital Expenditures: 93,000,000.00
- Long Term Debt Proceeds: 2,492,000,000.00
- Long Term Debt Repayments: 100,000,000.00
- Net Income: 4,000,000.00
- Net Change In Cash.1: 54,000,000.00
- Current Ratio: 1.62
- Return On Assets: 0.00
- Net Working Capital: 646,000,000.00
- Cash Ratio: 0.27
- Tax Rate: 0.43
- Operating Income To Assets: 0.01
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BERY' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 275,000,000.00 (decrease,6.14%)
- Accounts Receivable: 844,000,000.00 (increase,5.63%)
- Current Assets: 2,022,000,000.00 (increase,1.3%)
- P P E Net: 2,375,000,000.00 (decrease,0.71%)
- Other Noncurrent Assets: 52,000,000.00 (increase,1.96%)
- Total Assets: 8,545,000,000.00 (increase,0.05%)
- Long Term Debt Current: 34,000,000.00 (decrease,5.56%)
- Accounts Payable: 581,000,000.00 (increase,0.52%)
- Current Liabilities: 1,113,000,000.00 (increase,0.45%)
- Other Noncurrent Liabilities: 311,000,000.00 (decrease,1.27%)
- Total Liabilities: 7,697,000,000.00 (decrease,1.81%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 146,000,000.00 (increase,274.36%)
- Accumulated Other Comprehensive Income: -116,000,000.00 (increase,16.55%)
- Total Liabilities And Equity: 8,545,000,000.00 (increase,0.05%)
- Inventory: 811,000,000.00 (increase,1.12%)
- Operating Income: 533,000,000.00 (increase,66.04%)
- Income Before Taxes: 312,000,000.00 (increase,86.83%)
- Income Tax Expense: 82,000,000.00 (increase,86.36%)
- Comprehensive Income: 262,000,000.00 (increase,98.48%)
- Shares Outstanding Basic: 126,600,000.00 (increase,1.36%)
- Shares Outstanding Diluted: 131,400,000.00 (increase,0.54%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Other Noncash Income Expense: -26,000,000.00 (decrease,8.33%)
- Capital Expenditures: 201,000,000.00 (increase,48.89%)
- Long Term Debt Proceeds: 545,000,000.00 (decrease,8.4%)
- Long Term Debt Repayments: 427,000,000.00 (increase,34.7%)
- Net Income: 230,000,000.00 (increase,86.99%)
- Net Change In Cash.1: -48,000,000.00 (decrease,60.0%)
- Current Ratio: 1.82 (increase,0.85%)
- Return On Assets: 0.03 (increase,86.9%)
- Net Working Capital: 909,000,000.00 (increase,2.36%)
- Cash Ratio: 0.25 (decrease,6.56%)
- Tax Rate: 0.26 (decrease,0.25%)
- Operating Income To Assets: 0.06 (increase,65.97%)
---
📊 Financial Report for ticker/company:'BERY' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 293,000,000.00
- Accounts Receivable: 799,000,000.00
- Current Assets: 1,996,000,000.00
- P P E Net: 2,392,000,000.00
- Other Noncurrent Assets: 51,000,000.00
- Total Assets: 8,541,000,000.00
- Long Term Debt Current: 36,000,000.00
- Accounts Payable: 578,000,000.00
- Current Liabilities: 1,108,000,000.00
- Other Noncurrent Liabilities: 315,000,000.00
- Total Liabilities: 7,839,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: 39,000,000.00
- Accumulated Other Comprehensive Income: -139,000,000.00
- Total Liabilities And Equity: 8,541,000,000.00
- Inventory: 802,000,000.00
- Operating Income: 321,000,000.00
- Income Before Taxes: 167,000,000.00
- Income Tax Expense: 44,000,000.00
- Comprehensive Income: 132,000,000.00
- Shares Outstanding Basic: 124,900,000.00
- Shares Outstanding Diluted: 130,700,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Noncash Income Expense: -24,000,000.00
- Capital Expenditures: 135,000,000.00
- Long Term Debt Proceeds: 595,000,000.00
- Long Term Debt Repayments: 317,000,000.00
- Net Income: 123,000,000.00
- Net Change In Cash.1: -30,000,000.00
- Current Ratio: 1.80
- Return On Assets: 0.01
- Net Working Capital: 888,000,000.00
- Cash Ratio: 0.26
- Tax Rate: 0.26
- Operating Income To Assets: 0.04
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BERY' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 365,000,000.00 (increase,25.43%)
- Accounts Receivable: 932,000,000.00 (increase,1.53%)
- Current Assets: 2,337,000,000.00 (increase,3.36%)
- P P E Net: 2,507,000,000.00 (decrease,4.24%)
- Other Noncurrent Assets: 41,000,000.00 (decrease,39.71%)
- Total Assets: 9,042,000,000.00 (decrease,0.71%)
- Long Term Debt Current: 35,000,000.00 (increase,2.94%)
- Accounts Payable: 726,000,000.00 (increase,1.11%)
- Current Liabilities: 1,162,000,000.00 (no change,0.0%)
- Other Noncurrent Liabilities: 297,000,000.00 (decrease,7.76%)
- Total Liabilities: 7,703,000,000.00 (decrease,1.26%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 619,000,000.00 (increase,21.61%)
- Accumulated Other Comprehensive Income: -144,000,000.00 (decrease,157.14%)
- Total Liabilities And Equity: 9,042,000,000.00 (decrease,0.71%)
- Inventory: 955,000,000.00 (increase,0.42%)
- Operating Income: 567,000,000.00 (increase,61.54%)
- Income Before Taxes: 355,000,000.00 (increase,69.86%)
- Income Tax Expense: -8,000,000.00 (increase,81.82%)
- Comprehensive Income: 287,000,000.00 (increase,8.3%)
- Shares Outstanding Basic: 131,300,000.00 (increase,0.23%)
- Shares Outstanding Diluted: 135,800,000.00 (decrease,0.07%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Other Noncash Income Expense: -15,000,000.00 (decrease,25.0%)
- Cash From Operations: 556,000,000.00 (increase,95.09%)
- Capital Expenditures: 270,000,000.00 (increase,46.74%)
- Cash From Investing: -741,000,000.00 (decrease,13.13%)
- Long Term Debt Repayments: 224,000,000.00 (increase,91.45%)
- Cash From Financing: 252,000,000.00 (decrease,28.81%)
- Net Income: 363,000,000.00 (increase,43.48%)
- Net Change In Cash.1: 59,000,000.00 (increase,493.33%)
- Current Ratio: 2.01 (increase,3.36%)
- Return On Assets: 0.04 (increase,44.51%)
- Free Cash Flow: 286,000,000.00 (increase,183.17%)
- Operating Cash Flow Ratio: 0.48 (increase,95.09%)
- Net Working Capital: 1,175,000,000.00 (increase,6.92%)
- Cash Ratio: 0.31 (increase,25.43%)
- Capital Expenditure Ratio: 0.49 (decrease,24.78%)
- Tax Rate: -0.02 (increase,89.3%)
- Net Cash Flow: -185,000,000.00 (increase,50.0%)
- Operating Income To Assets: 0.06 (increase,62.7%)
- Cash Flow Per Share: 4.23 (increase,94.64%)
- Total Cash Flow: -185,000,000.00 (increase,50.0%)
---
📊 Financial Report for ticker/company:'BERY' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 291,000,000.00 (increase,27.63%)
- Accounts Receivable: 918,000,000.00 (increase,17.69%)
- Current Assets: 2,261,000,000.00 (increase,14.13%)
- P P E Net: 2,618,000,000.00 (increase,10.79%)
- Other Noncurrent Assets: 68,000,000.00 (increase,30.77%)
- Total Assets: 9,107,000,000.00 (increase,8.16%)
- Long Term Debt Current: 34,000,000.00 (no change,0.0%)
- Accounts Payable: 718,000,000.00 (increase,7.81%)
- Current Liabilities: 1,162,000,000.00 (increase,0.69%)
- Other Noncurrent Liabilities: 322,000,000.00 (increase,2.55%)
- Total Liabilities: 7,801,000,000.00 (increase,7.66%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 509,000,000.00 (increase,21.48%)
- Accumulated Other Comprehensive Income: -56,000,000.00 (increase,30.0%)
- Total Liabilities And Equity: 9,107,000,000.00 (increase,8.16%)
- Inventory: 951,000,000.00 (increase,8.31%)
- Operating Income: 351,000,000.00 (increase,115.34%)
- Income Before Taxes: 209,000,000.00 (increase,127.17%)
- Income Tax Expense: -44,000,000.00 (increase,38.03%)
- Comprehensive Income: 265,000,000.00 (increase,75.5%)
- Shares Outstanding Basic: 131,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 135,900,000.00 (decrease,0.07%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Other Noncash Income Expense: -12,000,000.00 (decrease,100.0%)
- Cash From Operations: 285,000,000.00 (increase,86.27%)
- Capital Expenditures: 184,000,000.00 (increase,95.74%)
- Cash From Investing: -655,000,000.00 (decrease,619.78%)
- Long Term Debt Repayments: 117,000,000.00 (increase,8.33%)
- Cash From Financing: 354,000,000.00 (increase,351.06%)
- Net Income: 253,000,000.00 (increase,55.21%)
- Net Change In Cash.1: -15,000,000.00 (increase,80.77%)
- Current Ratio: 1.95 (increase,13.35%)
- Return On Assets: 0.03 (increase,43.51%)
- Free Cash Flow: 101,000,000.00 (increase,71.19%)
- Operating Cash Flow Ratio: 0.25 (increase,84.99%)
- Net Working Capital: 1,099,000,000.00 (increase,32.89%)
- Cash Ratio: 0.25 (increase,26.75%)
- Capital Expenditure Ratio: 0.65 (increase,5.08%)
- Tax Rate: -0.21 (increase,72.72%)
- Net Cash Flow: -370,000,000.00 (decrease,696.77%)
- Operating Income To Assets: 0.04 (increase,99.09%)
- Cash Flow Per Share: 2.18 (increase,86.27%)
- Total Cash Flow: -370,000,000.00 (decrease,696.77%)
---
📊 Financial Report for ticker/company:'BERY' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 228,000,000.00
- Accounts Receivable: 780,000,000.00
- Current Assets: 1,981,000,000.00
- P P E Net: 2,363,000,000.00
- Other Noncurrent Assets: 52,000,000.00
- Total Assets: 8,420,000,000.00
- Long Term Debt Current: 34,000,000.00
- Accounts Payable: 666,000,000.00
- Current Liabilities: 1,154,000,000.00
- Other Noncurrent Liabilities: 314,000,000.00
- Total Liabilities: 7,246,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: 419,000,000.00
- Accumulated Other Comprehensive Income: -80,000,000.00
- Total Liabilities And Equity: 8,420,000,000.00
- Inventory: 878,000,000.00
- Operating Income: 163,000,000.00
- Income Before Taxes: 92,000,000.00
- Income Tax Expense: -71,000,000.00
- Comprehensive Income: 151,000,000.00
- Shares Outstanding Basic: 131,000,000.00
- Shares Outstanding Diluted: 136,000,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Other Noncash Income Expense: -6,000,000.00
- Cash From Operations: 153,000,000.00
- Capital Expenditures: 94,000,000.00
- Cash From Investing: -91,000,000.00
- Long Term Debt Repayments: 108,000,000.00
- Cash From Financing: -141,000,000.00
- Net Income: 163,000,000.00
- Net Change In Cash.1: -78,000,000.00
- Current Ratio: 1.72
- Return On Assets: 0.02
- Free Cash Flow: 59,000,000.00
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: 827,000,000.00
- Cash Ratio: 0.20
- Capital Expenditure Ratio: 0.61
- Tax Rate: -0.77
- Net Cash Flow: 62,000,000.00
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 1.17
- Total Cash Flow: 62,000,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BERY' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 255,000,000.00 (decrease,12.97%)
- Accounts Receivable: 853,000,000.00 (decrease,2.96%)
- Current Assets: 2,179,000,000.00 (decrease,1.22%)
- P P E Net: 2,451,000,000.00 (decrease,0.24%)
- Other Noncurrent Assets: 64,000,000.00 (decrease,3.03%)
- Total Assets: 8,809,000,000.00 (decrease,1.82%)
- Long Term Debt Current: 29,000,000.00 (decrease,21.62%)
- Accounts Payable: 584,000,000.00 (decrease,18.32%)
- Current Liabilities: 1,156,000,000.00 (decrease,1.95%)
- Other Noncurrent Liabilities: 345,000,000.00 (increase,22.78%)
- Total Liabilities: 7,263,000,000.00 (decrease,3.38%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 825,000,000.00 (increase,9.27%)
- Accumulated Other Comprehensive Income: -211,000,000.00 (decrease,19.21%)
- Total Liabilities And Equity: 8,809,000,000.00 (decrease,1.82%)
- Inventory: 865,000,000.00 (decrease,9.52%)
- Operating Income: 576,000,000.00 (increase,227.27%)
- Income Before Taxes: 216,000,000.00 (increase,92.86%)
- Income Tax Expense: 41,000,000.00 (increase,70.83%)
- Comprehensive Income: 120,000,000.00 (increase,79.1%)
- Shares Outstanding Basic: 131,000,000.00 (decrease,0.08%)
- Shares Outstanding Diluted: 134,000,000.00 (increase,0.15%)
- E P S Basic: 1.34 (increase,nan%)
- E P S Diluted: 1.31 (increase,nan%)
- Other Noncash Income Expense: -9,000,000.00 (decrease,125.0%)
- Cash From Operations: 571,000,000.00 (increase,254.66%)
- Capital Expenditures: 271,000,000.00 (increase,261.33%)
- Cash From Investing: -269,000,000.00 (decrease,258.67%)
- Long Term Debt Repayments: 383,000,000.00 (increase,248.18%)
- Cash From Financing: -430,000,000.00 (decrease,148.55%)
- Net Income: 175,000,000.00 (increase,98.86%)
- Current Ratio: 1.88 (increase,0.74%)
- Return On Assets: 0.02 (increase,102.54%)
- Free Cash Flow: 300,000,000.00 (increase,248.84%)
- Operating Cash Flow Ratio: 0.49 (increase,261.71%)
- Net Working Capital: 1,023,000,000.00 (decrease,0.39%)
- Cash Ratio: 0.22 (decrease,11.24%)
- Capital Expenditure Ratio: 0.47 (increase,1.88%)
- Tax Rate: 0.19 (decrease,11.42%)
- Net Cash Flow: 302,000,000.00 (increase,251.16%)
- Operating Income To Assets: 0.07 (increase,233.33%)
- Cash Flow Per Share: 4.36 (increase,254.93%)
- Total Cash Flow: 302,000,000.00 (increase,251.16%)
---
📊 Financial Report for ticker/company:'BERY' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 293,000,000.00
- Accounts Receivable: 879,000,000.00
- Current Assets: 2,206,000,000.00
- P P E Net: 2,457,000,000.00
- Other Noncurrent Assets: 66,000,000.00
- Total Assets: 8,972,000,000.00
- Long Term Debt Current: 37,000,000.00
- Accounts Payable: 715,000,000.00
- Current Liabilities: 1,179,000,000.00
- Other Noncurrent Liabilities: 281,000,000.00
- Total Liabilities: 7,517,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: 755,000,000.00
- Accumulated Other Comprehensive Income: -177,000,000.00
- Total Liabilities And Equity: 8,972,000,000.00
- Inventory: 956,000,000.00
- Operating Income: 176,000,000.00
- Income Before Taxes: 112,000,000.00
- Income Tax Expense: 24,000,000.00
- Comprehensive Income: 67,000,000.00
- Shares Outstanding Basic: 131,100,000.00
- Shares Outstanding Diluted: 133,800,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Noncash Income Expense: -4,000,000.00
- Cash From Operations: 161,000,000.00
- Capital Expenditures: 75,000,000.00
- Cash From Investing: -75,000,000.00
- Long Term Debt Repayments: 110,000,000.00
- Cash From Financing: -173,000,000.00
- Net Income: 88,000,000.00
- Current Ratio: 1.87
- Return On Assets: 0.01
- Free Cash Flow: 86,000,000.00
- Operating Cash Flow Ratio: 0.14
- Net Working Capital: 1,027,000,000.00
- Cash Ratio: 0.25
- Capital Expenditure Ratio: 0.47
- Tax Rate: 0.21
- Net Cash Flow: 86,000,000.00
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 1.23
- Total Cash Flow: 86,000,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BERY' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 906,000,000.00 (decrease,4.93%)
- Accounts Receivable: 1,471,000,000.00 (decrease,4.29%)
- Current Assets: 3,857,000,000.00 (decrease,4.84%)
- P P E Net: 4,481,000,000.00 (increase,0.31%)
- Other Noncurrent Assets: 110,000,000.00 (increase,26.44%)
- Total Assets: 16,731,000,000.00 (decrease,1.29%)
- Long Term Debt Current: 70,000,000.00 (decrease,2.78%)
- Accounts Payable: 981,000,000.00 (decrease,20.31%)
- Other Current Liabilities: 677,000,000.00 (increase,0.74%)
- Current Liabilities: 1,995,000,000.00 (decrease,9.4%)
- Other Noncurrent Liabilities: 729,000,000.00 (increase,12.15%)
- Total Liabilities: 14,862,000,000.00 (decrease,2.85%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 1,413,000,000.00 (increase,15.63%)
- Accumulated Other Comprehensive Income: -550,000,000.00 (decrease,0.36%)
- Total Liabilities And Equity: 16,731,000,000.00 (decrease,1.29%)
- Operating Income: 830,000,000.00 (increase,71.84%)
- Income Before Taxes: 485,000,000.00 (increase,101.24%)
- Income Tax Expense: 121,000,000.00 (increase,77.94%)
- Comprehensive Income: 200,000,000.00 (increase,1718.18%)
- Shares Outstanding Basic: 132,400,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 134,300,000.00 (increase,0.07%)
- E P S Basic: 2.75 (increase,109.92%)
- E P S Diluted: 2.71 (increase,110.08%)
- Other Noncash Income Expense: -23,000,000.00 (increase,30.3%)
- Cash From Operations: 979,000,000.00 (increase,83.68%)
- Capital Expenditures: 419,000,000.00 (increase,59.32%)
- Cash From Investing: -152,000,000.00 (decrease,462.96%)
- Long Term Debt Repayments: 1,859,000,000.00 (increase,25.27%)
- Cash From Financing: -667,000,000.00 (decrease,125.34%)
- Net Income: 364,000,000.00 (increase,110.4%)
- Current Ratio: 1.93 (increase,5.04%)
- Return On Assets: 0.02 (increase,113.15%)
- Free Cash Flow: 560,000,000.00 (increase,107.41%)
- Operating Cash Flow Ratio: 0.49 (increase,102.74%)
- Net Working Capital: 1,862,000,000.00 (increase,0.59%)
- Cash Ratio: 0.45 (increase,4.93%)
- Capital Expenditure Ratio: 0.43 (decrease,13.26%)
- Tax Rate: 0.25 (decrease,11.58%)
- Net Cash Flow: 827,000,000.00 (increase,63.44%)
- Operating Income To Assets: 0.05 (increase,74.08%)
- Cash Flow Per Share: 7.39 (increase,83.68%)
- Total Cash Flow: 827,000,000.00 (increase,63.44%)
---
📊 Financial Report for ticker/company:'BERY' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 953,000,000.00 (increase,41.6%)
- Accounts Receivable: 1,537,000,000.00 (increase,9.79%)
- Current Assets: 4,053,000,000.00 (increase,10.35%)
- P P E Net: 4,467,000,000.00 (decrease,6.92%)
- Other Noncurrent Assets: 87,000,000.00 (decrease,25.0%)
- Total Assets: 16,949,000,000.00 (decrease,0.44%)
- Long Term Debt Current: 72,000,000.00 (decrease,25.0%)
- Accounts Payable: 1,231,000,000.00 (increase,15.91%)
- Other Current Liabilities: 672,000,000.00 (decrease,6.41%)
- Current Liabilities: 2,202,000,000.00 (increase,6.02%)
- Other Noncurrent Liabilities: 650,000,000.00 (increase,41.3%)
- Total Liabilities: 15,298,000,000.00 (increase,0.39%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 1,222,000,000.00 (increase,11.5%)
- Accumulated Other Comprehensive Income: -548,000,000.00 (decrease,95.02%)
- Total Liabilities And Equity: 16,949,000,000.00 (decrease,0.44%)
- Operating Income: 483,000,000.00 (increase,142.71%)
- Income Before Taxes: 241,000,000.00 (increase,254.41%)
- Income Tax Expense: 68,000,000.00 (increase,223.81%)
- Comprehensive Income: 11,000,000.00 (decrease,92.76%)
- Shares Outstanding Basic: 132,400,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 134,200,000.00 (decrease,0.07%)
- E P S Basic: 1.31 (increase,263.89%)
- E P S Diluted: 1.29 (increase,268.57%)
- Other Noncash Income Expense: -33,000,000.00 (decrease,94.12%)
- Cash From Operations: 533,000,000.00 (increase,144.5%)
- Capital Expenditures: 263,000,000.00 (increase,77.7%)
- Cash From Investing: -27,000,000.00 (increase,81.76%)
- Long Term Debt Repayments: 1,484,000,000.00 (increase,804.88%)
- Cash From Financing: -296,000,000.00 (decrease,80.49%)
- Net Income: 173,000,000.00 (increase,268.09%)
- Current Ratio: 1.84 (increase,4.08%)
- Return On Assets: 0.01 (increase,269.71%)
- Free Cash Flow: 270,000,000.00 (increase,285.71%)
- Operating Cash Flow Ratio: 0.24 (increase,130.62%)
- Net Working Capital: 1,851,000,000.00 (increase,15.98%)
- Cash Ratio: 0.43 (increase,33.57%)
- Capital Expenditure Ratio: 0.49 (decrease,27.32%)
- Tax Rate: 0.28 (decrease,8.63%)
- Net Cash Flow: 506,000,000.00 (increase,622.86%)
- Operating Income To Assets: 0.03 (increase,143.79%)
- Cash Flow Per Share: 4.03 (increase,144.31%)
- Total Cash Flow: 506,000,000.00 (increase,622.86%)
---
📊 Financial Report for ticker/company:'BERY' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 673,000,000.00
- Accounts Receivable: 1,400,000,000.00
- Current Assets: 3,673,000,000.00
- P P E Net: 4,799,000,000.00
- Other Noncurrent Assets: 116,000,000.00
- Total Assets: 17,024,000,000.00
- Long Term Debt Current: 96,000,000.00
- Accounts Payable: 1,062,000,000.00
- Other Current Liabilities: 718,000,000.00
- Current Liabilities: 2,077,000,000.00
- Other Noncurrent Liabilities: 460,000,000.00
- Total Liabilities: 15,238,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: 1,096,000,000.00
- Accumulated Other Comprehensive Income: -281,000,000.00
- Total Liabilities And Equity: 17,024,000,000.00
- Operating Income: 199,000,000.00
- Income Before Taxes: 68,000,000.00
- Income Tax Expense: 21,000,000.00
- Comprehensive Income: 152,000,000.00
- Shares Outstanding Basic: 132,300,000.00
- Shares Outstanding Diluted: 134,300,000.00
- E P S Basic: 0.36
- E P S Diluted: 0.35
- Other Noncash Income Expense: -17,000,000.00
- Cash From Operations: 218,000,000.00
- Capital Expenditures: 148,000,000.00
- Cash From Investing: -148,000,000.00
- Long Term Debt Repayments: 164,000,000.00
- Cash From Financing: -164,000,000.00
- Net Income: 47,000,000.00
- Current Ratio: 1.77
- Return On Assets: 0.00
- Free Cash Flow: 70,000,000.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 1,596,000,000.00
- Cash Ratio: 0.32
- Capital Expenditure Ratio: 0.68
- Tax Rate: 0.31
- Net Cash Flow: 70,000,000.00
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 1.65
- Total Cash Flow: 70,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BERY' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 804,000,000.00 (decrease,4.63%)
- Accounts Receivable: 1,851,000,000.00 (increase,10.05%)
- Current Assets: 4,588,000,000.00 (increase,6.33%)
- P P E Net: 4,731,000,000.00 (increase,1.2%)
- Other Noncurrent Assets: 82,000,000.00 (increase,1.23%)
- Total Assets: 17,577,000,000.00 (increase,1.82%)
- Long Term Debt Current: 225,000,000.00 (increase,275.0%)
- Accounts Payable: 1,556,000,000.00 (increase,10.2%)
- Other Current Liabilities: 771,000,000.00 (increase,13.88%)
- Current Liabilities: 2,879,000,000.00 (increase,15.25%)
- Other Noncurrent Liabilities: 896,000,000.00 (increase,0.45%)
- Total Liabilities: 14,624,000,000.00 (increase,0.05%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 2,113,000,000.00 (increase,10.11%)
- Accumulated Other Comprehensive Income: -286,000,000.00 (increase,23.73%)
- Total Liabilities And Equity: 17,577,000,000.00 (increase,1.82%)
- Operating Income: 980,000,000.00 (increase,53.85%)
- Income Before Taxes: 678,000,000.00 (increase,59.53%)
- Income Tax Expense: 173,000,000.00 (increase,51.75%)
- Comprehensive Income: 770,000,000.00 (increase,58.11%)
- E P S Basic: 3.76 (increase,62.07%)
- E P S Diluted: 3.67 (increase,60.96%)
- Other Noncash Income Expense: -60,000,000.00 (decrease,17.65%)
- Cash From Operations: 912,000,000.00 (increase,42.95%)
- Capital Expenditures: 520,000,000.00 (increase,42.86%)
- Cash From Investing: -355,000,000.00 (decrease,60.63%)
- Long Term Debt Proceeds: 2,716,000,000.00 (increase,17.27%)
- Long Term Debt Repayments: 3,287,000,000.00 (increase,22.51%)
- Cash From Financing: -534,000,000.00 (decrease,55.23%)
- Net Income: 505,000,000.00 (increase,62.38%)
- Current Ratio: 1.59 (decrease,7.74%)
- Return On Assets: 0.03 (increase,59.48%)
- Free Cash Flow: 392,000,000.00 (increase,43.07%)
- Operating Cash Flow Ratio: 0.32 (increase,24.03%)
- Net Working Capital: 1,709,000,000.00 (decrease,5.94%)
- Cash Ratio: 0.28 (decrease,17.25%)
- Capital Expenditure Ratio: 0.57 (decrease,0.06%)
- Tax Rate: 0.26 (decrease,4.87%)
- Net Cash Flow: 557,000,000.00 (increase,33.57%)
- Operating Income To Assets: 0.06 (increase,51.1%)
- Total Cash Flow: 557,000,000.00 (increase,33.57%)
---
📊 Financial Report for ticker/company:'BERY' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 843,000,000.00 (decrease,0.47%)
- Accounts Receivable: 1,682,000,000.00 (increase,15.52%)
- Current Assets: 4,315,000,000.00 (increase,8.34%)
- P P E Net: 4,675,000,000.00 (decrease,1.25%)
- Other Noncurrent Assets: 81,000,000.00 (decrease,5.81%)
- Total Assets: 17,263,000,000.00 (increase,0.51%)
- Long Term Debt Current: 60,000,000.00 (decrease,15.49%)
- Accounts Payable: 1,412,000,000.00 (increase,18.36%)
- Other Current Liabilities: 677,000,000.00 (decrease,6.1%)
- Current Liabilities: 2,498,000,000.00 (increase,8.85%)
- Other Noncurrent Liabilities: 892,000,000.00 (decrease,14.4%)
- Total Liabilities: 14,617,000,000.00 (decrease,0.77%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 1,919,000,000.00 (increase,10.41%)
- Accumulated Other Comprehensive Income: -375,000,000.00 (decrease,5.34%)
- Total Liabilities And Equity: 17,263,000,000.00 (increase,0.51%)
- Operating Income: 637,000,000.00 (increase,109.54%)
- Income Before Taxes: 425,000,000.00 (increase,133.52%)
- Income Tax Expense: 114,000,000.00 (increase,119.23%)
- Comprehensive Income: 487,000,000.00 (increase,49.85%)
- E P S Basic: 2.32 (increase,139.18%)
- E P S Diluted: 2.28 (increase,137.5%)
- Other Noncash Income Expense: -51,000,000.00 (decrease,920.0%)
- Cash From Operations: 638,000,000.00 (increase,102.54%)
- Capital Expenditures: 364,000,000.00 (increase,124.69%)
- Cash From Investing: -221,000,000.00 (decrease,904.55%)
- Long Term Debt Proceeds: 2,316,000,000.00 (increase,208.8%)
- Long Term Debt Repayments: 2,683,000,000.00 (increase,172.39%)
- Cash From Financing: -344,000,000.00 (decrease,47.01%)
- Net Income: 311,000,000.00 (increase,139.23%)
- Current Ratio: 1.73 (decrease,0.47%)
- Return On Assets: 0.02 (increase,138.03%)
- Free Cash Flow: 274,000,000.00 (increase,79.08%)
- Operating Cash Flow Ratio: 0.26 (increase,86.08%)
- Net Working Capital: 1,817,000,000.00 (increase,7.64%)
- Cash Ratio: 0.34 (decrease,8.56%)
- Capital Expenditure Ratio: 0.57 (increase,10.94%)
- Tax Rate: 0.27 (decrease,6.12%)
- Net Cash Flow: 417,000,000.00 (increase,42.32%)
- Operating Income To Assets: 0.04 (increase,108.48%)
- Total Cash Flow: 417,000,000.00 (increase,42.32%)
---
📊 Financial Report for ticker/company:'BERY' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 847,000,000.00
- Accounts Receivable: 1,456,000,000.00
- Current Assets: 3,983,000,000.00
- P P E Net: 4,734,000,000.00
- Other Noncurrent Assets: 86,000,000.00
- Total Assets: 17,176,000,000.00
- Long Term Debt Current: 71,000,000.00
- Accounts Payable: 1,193,000,000.00
- Other Current Liabilities: 721,000,000.00
- Current Liabilities: 2,295,000,000.00
- Other Noncurrent Liabilities: 1,042,000,000.00
- Total Liabilities: 14,731,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: 1,738,000,000.00
- Accumulated Other Comprehensive Income: -356,000,000.00
- Total Liabilities And Equity: 17,176,000,000.00
- Operating Income: 304,000,000.00
- Income Before Taxes: 182,000,000.00
- Income Tax Expense: 52,000,000.00
- Comprehensive Income: 325,000,000.00
- E P S Basic: 0.97
- E P S Diluted: 0.96
- Other Noncash Income Expense: -5,000,000.00
- Cash From Operations: 315,000,000.00
- Capital Expenditures: 162,000,000.00
- Cash From Investing: -22,000,000.00
- Long Term Debt Proceeds: 750,000,000.00
- Long Term Debt Repayments: 985,000,000.00
- Cash From Financing: -234,000,000.00
- Net Income: 130,000,000.00
- Current Ratio: 1.74
- Return On Assets: 0.01
- Free Cash Flow: 153,000,000.00
- Operating Cash Flow Ratio: 0.14
- Net Working Capital: 1,688,000,000.00
- Cash Ratio: 0.37
- Capital Expenditure Ratio: 0.51
- Tax Rate: 0.29
- Net Cash Flow: 293,000,000.00
- Operating Income To Assets: 0.02
- Total Cash Flow: 293,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BERY' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 527,000,000.00 (decrease,15.27%)
- Accounts Receivable: 1,974,000,000.00 (decrease,1.1%)
- Current Assets: 4,716,000,000.00 (decrease,5.36%)
- P P E Net: 4,560,000,000.00 (decrease,1.94%)
- Other Noncurrent Assets: 145,000,000.00 (decrease,20.77%)
- Total Assets: 16,885,000,000.00 (decrease,3.71%)
- Long Term Debt Current: 15,000,000.00 (decrease,21.05%)
- Accounts Payable: 1,518,000,000.00 (decrease,8.06%)
- Other Current Liabilities: 837,000,000.00 (increase,1.58%)
- Current Liabilities: 2,630,000,000.00 (decrease,4.15%)
- Other Noncurrent Liabilities: 397,000,000.00 (decrease,32.48%)
- Total Liabilities: 13,776,000,000.00 (decrease,3.09%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 2,258,000,000.00 (decrease,2.92%)
- Accumulated Other Comprehensive Income: -321,000,000.00 (decrease,77.35%)
- Total Liabilities And Equity: 16,885,000,000.00 (decrease,3.71%)
- Operating Income: 906,000,000.00 (increase,58.95%)
- Income Before Taxes: 681,000,000.00 (increase,61.37%)
- Income Tax Expense: 148,000,000.00 (increase,54.17%)
- Comprehensive Income: 508,000,000.00 (increase,15.19%)
- E P S Basic: 4.02 (increase,66.12%)
- E P S Diluted: 3.93 (increase,66.53%)
- Other Noncash Income Expense: 2,000,000.00 (decrease,85.71%)
- Cash From Operations: 345,000,000.00 (increase,2564.29%)
- Capital Expenditures: 556,000,000.00 (increase,51.5%)
- Cash From Investing: -425,000,000.00 (decrease,16.76%)
- Long Term Debt Proceeds: 170,000,000.00 (decrease,30.33%)
- Long Term Debt Repayments: 16,000,000.00 (increase,77.78%)
- Cash From Financing: -459,000,000.00 (decrease,388.3%)
- Net Income: 533,000,000.00 (increase,63.5%)
- Current Ratio: 1.79 (decrease,1.26%)
- Return On Assets: 0.03 (increase,69.79%)
- Free Cash Flow: -211,000,000.00 (increase,44.62%)
- Operating Cash Flow Ratio: 0.13 (increase,2671.1%)
- Net Working Capital: 2,086,000,000.00 (decrease,6.83%)
- Cash Ratio: 0.20 (decrease,11.6%)
- Capital Expenditure Ratio: 1.61 (increase,106.15%)
- Tax Rate: 0.22 (decrease,4.47%)
- Net Cash Flow: -80,000,000.00 (increase,78.84%)
- Operating Income To Assets: 0.05 (increase,65.07%)
- Total Cash Flow: -80,000,000.00 (increase,78.84%)
---
📊 Financial Report for ticker/company:'BERY' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 622,000,000.00 (increase,6.87%)
- Accounts Receivable: 1,996,000,000.00 (increase,9.19%)
- Current Assets: 4,983,000,000.00 (increase,6.29%)
- P P E Net: 4,650,000,000.00 (decrease,0.47%)
- Other Noncurrent Assets: 183,000,000.00 (increase,67.89%)
- Total Assets: 17,535,000,000.00 (increase,1.12%)
- Long Term Debt Current: 19,000,000.00 (decrease,5.0%)
- Accounts Payable: 1,651,000,000.00 (increase,4.36%)
- Other Current Liabilities: 824,000,000.00 (increase,2.62%)
- Current Liabilities: 2,744,000,000.00 (increase,3.0%)
- Other Noncurrent Liabilities: 588,000,000.00 (decrease,13.78%)
- Total Liabilities: 14,215,000,000.00 (increase,1.2%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 2,326,000,000.00 (decrease,3.57%)
- Accumulated Other Comprehensive Income: -181,000,000.00 (increase,37.37%)
- Total Liabilities And Equity: 17,535,000,000.00 (increase,1.12%)
- Operating Income: 570,000,000.00 (increase,148.91%)
- Income Before Taxes: 422,000,000.00 (increase,167.09%)
- Income Tax Expense: 96,000,000.00 (increase,159.46%)
- Comprehensive Income: 441,000,000.00 (increase,244.53%)
- E P S Basic: 2.42 (increase,171.91%)
- E P S Diluted: 2.36 (increase,171.26%)
- Other Noncash Income Expense: 14,000,000.00 (increase,75.0%)
- Cash From Operations: -14,000,000.00 (increase,95.39%)
- Capital Expenditures: 367,000,000.00 (increase,126.54%)
- Cash From Investing: -364,000,000.00 (decrease,124.69%)
- Long Term Debt Proceeds: 244,000,000.00 (increase,nan%)
- Long Term Debt Repayments: 9,000,000.00 (increase,80.0%)
- Cash From Financing: -94,000,000.00 (decrease,135.0%)
- Net Income: 326,000,000.00 (increase,169.42%)
- Current Ratio: 1.82 (increase,3.19%)
- Return On Assets: 0.02 (increase,166.44%)
- Free Cash Flow: -381,000,000.00 (increase,18.24%)
- Operating Cash Flow Ratio: -0.01 (increase,95.53%)
- Net Working Capital: 2,239,000,000.00 (increase,10.62%)
- Cash Ratio: 0.23 (increase,3.76%)
- Capital Expenditure Ratio: -26.21 (decrease,4819.22%)
- Tax Rate: 0.23 (decrease,2.86%)
- Net Cash Flow: -378,000,000.00 (increase,18.88%)
- Operating Income To Assets: 0.03 (increase,146.15%)
- Total Cash Flow: -378,000,000.00 (increase,18.88%)
---
📊 Financial Report for ticker/company:'BERY' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 582,000,000.00
- Accounts Receivable: 1,828,000,000.00
- Current Assets: 4,688,000,000.00
- P P E Net: 4,672,000,000.00
- Other Noncurrent Assets: 109,000,000.00
- Total Assets: 17,341,000,000.00
- Long Term Debt Current: 20,000,000.00
- Accounts Payable: 1,582,000,000.00
- Other Current Liabilities: 803,000,000.00
- Current Liabilities: 2,664,000,000.00
- Other Noncurrent Liabilities: 682,000,000.00
- Total Liabilities: 14,047,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: 2,412,000,000.00
- Accumulated Other Comprehensive Income: -289,000,000.00
- Total Liabilities And Equity: 17,341,000,000.00
- Operating Income: 229,000,000.00
- Income Before Taxes: 158,000,000.00
- Income Tax Expense: 37,000,000.00
- Comprehensive Income: 128,000,000.00
- E P S Basic: 0.89
- E P S Diluted: 0.87
- Other Noncash Income Expense: 8,000,000.00
- Cash From Operations: -304,000,000.00
- Capital Expenditures: 162,000,000.00
- Cash From Investing: -162,000,000.00
- Long Term Debt Proceeds: 0.00
- Long Term Debt Repayments: 5,000,000.00
- Cash From Financing: -40,000,000.00
- Net Income: 121,000,000.00
- Current Ratio: 1.76
- Return On Assets: 0.01
- Free Cash Flow: -466,000,000.00
- Operating Cash Flow Ratio: -0.11
- Net Working Capital: 2,024,000,000.00
- Cash Ratio: 0.22
- Capital Expenditure Ratio: -0.53
- Tax Rate: 0.23
- Net Cash Flow: -466,000,000.00
- Operating Income To Assets: 0.01
- Total Cash Flow: -466,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BERY' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 633,000,000.00 (decrease,9.05%)
- Accounts Receivable: 1,748,000,000.00 (decrease,0.17%)
- Current Assets: 4,340,000,000.00 (decrease,4.22%)
- P P E Net: 4,651,000,000.00 (increase,0.85%)
- Other Noncurrent Assets: 117,000,000.00 (increase,20.62%)
- Total Assets: 16,549,000,000.00 (decrease,0.39%)
- Long Term Debt Current: 12,000,000.00 (no change,0.0%)
- Accounts Payable: 1,159,000,000.00 (decrease,14.15%)
- Other Current Liabilities: 909,000,000.00 (increase,27.13%)
- Current Liabilities: 2,325,000,000.00 (increase,0.22%)
- Other Noncurrent Liabilities: 416,000,000.00 (decrease,24.64%)
- Total Liabilities: 13,162,000,000.00 (decrease,1.17%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 2,344,000,000.00 (increase,1.3%)
- Accumulated Other Comprehensive Income: -180,000,000.00 (increase,23.08%)
- Total Liabilities And Equity: 16,549,000,000.00 (decrease,0.39%)
- Operating Income: 778,000,000.00 (increase,52.25%)
- Income Before Taxes: 537,000,000.00 (increase,49.58%)
- Income Tax Expense: 114,000,000.00 (increase,44.3%)
- Comprehensive Income: 646,000,000.00 (increase,43.88%)
- E P S Basic: 3.50 (increase,52.84%)
- E P S Diluted: 3.47 (increase,52.86%)
- Other Noncash Income Expense: -18,000,000.00 (decrease,125.0%)
- Cash From Operations: 490,000,000.00 (increase,191.67%)
- Capital Expenditures: 560,000,000.00 (increase,45.45%)
- Cash From Investing: -648,000,000.00 (decrease,37.0%)
- Long Term Debt Repayments: 687,000,000.00 (increase,17.84%)
- Cash From Financing: -666,000,000.00 (decrease,47.35%)
- Net Income: 423,000,000.00 (increase,51.07%)
- Current Ratio: 1.87 (decrease,4.42%)
- Return On Assets: 0.03 (increase,51.66%)
- Free Cash Flow: -70,000,000.00 (increase,67.74%)
- Operating Cash Flow Ratio: 0.21 (increase,191.04%)
- Net Working Capital: 2,015,000,000.00 (decrease,8.86%)
- Cash Ratio: 0.27 (decrease,9.25%)
- Capital Expenditure Ratio: 1.14 (decrease,50.13%)
- Tax Rate: 0.21 (decrease,3.53%)
- Net Cash Flow: -158,000,000.00 (increase,48.2%)
- Operating Income To Assets: 0.05 (increase,52.84%)
- Total Cash Flow: -158,000,000.00 (increase,48.2%)
---
📊 Financial Report for ticker/company:'BERY' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 696,000,000.00 (decrease,2.93%)
- Accounts Receivable: 1,751,000,000.00 (increase,8.29%)
- Current Assets: 4,531,000,000.00 (increase,1.39%)
- P P E Net: 4,612,000,000.00 (increase,1.97%)
- Other Noncurrent Assets: 97,000,000.00 (decrease,16.38%)
- Total Assets: 16,613,000,000.00 (increase,0.98%)
- Long Term Debt Current: 12,000,000.00 (no change,0.0%)
- Accounts Payable: 1,350,000,000.00 (increase,11.75%)
- Other Current Liabilities: 715,000,000.00 (decrease,11.07%)
- Current Liabilities: 2,320,000,000.00 (increase,2.88%)
- Other Noncurrent Liabilities: 552,000,000.00 (increase,19.48%)
- Total Liabilities: 13,318,000,000.00 (increase,0.96%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 2,314,000,000.00 (decrease,0.34%)
- Accumulated Other Comprehensive Income: -234,000,000.00 (increase,11.03%)
- Total Liabilities And Equity: 16,613,000,000.00 (increase,0.98%)
- Operating Income: 511,000,000.00 (increase,143.33%)
- Income Before Taxes: 359,000,000.00 (increase,160.14%)
- Income Tax Expense: 79,000,000.00 (increase,146.88%)
- Comprehensive Income: 449,000,000.00 (increase,82.52%)
- E P S Basic: 2.29 (increase,166.28%)
- E P S Diluted: 2.27 (increase,167.06%)
- Other Noncash Income Expense: -8,000,000.00 (decrease,366.67%)
- Cash From Operations: 168,000,000.00 (increase,172.1%)
- Capital Expenditures: 385,000,000.00 (increase,82.46%)
- Cash From Investing: -473,000,000.00 (decrease,124.17%)
- Long Term Debt Repayments: 583,000,000.00 (increase,594.05%)
- Cash From Financing: -452,000,000.00 (decrease,62.59%)
- Net Income: 280,000,000.00 (increase,164.15%)
- Current Ratio: 1.95 (decrease,1.45%)
- Return On Assets: 0.02 (increase,161.58%)
- Free Cash Flow: -217,000,000.00 (increase,51.13%)
- Operating Cash Flow Ratio: 0.07 (increase,170.08%)
- Net Working Capital: 2,211,000,000.00 (decrease,0.14%)
- Cash Ratio: 0.30 (decrease,5.65%)
- Capital Expenditure Ratio: 2.29 (increase,353.06%)
- Tax Rate: 0.22 (decrease,5.1%)
- Net Cash Flow: -305,000,000.00 (increase,31.31%)
- Operating Income To Assets: 0.03 (increase,140.96%)
- Total Cash Flow: -305,000,000.00 (increase,31.31%)
---
📊 Financial Report for ticker/company:'BERY' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 717,000,000.00
- Accounts Receivable: 1,617,000,000.00
- Current Assets: 4,469,000,000.00
- P P E Net: 4,523,000,000.00
- Other Noncurrent Assets: 116,000,000.00
- Total Assets: 16,451,000,000.00
- Long Term Debt Current: 12,000,000.00
- Accounts Payable: 1,208,000,000.00
- Other Current Liabilities: 804,000,000.00
- Current Liabilities: 2,255,000,000.00
- Other Noncurrent Liabilities: 462,000,000.00
- Total Liabilities: 13,192,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: 2,322,000,000.00
- Accumulated Other Comprehensive Income: -263,000,000.00
- Total Liabilities And Equity: 16,451,000,000.00
- Operating Income: 210,000,000.00
- Income Before Taxes: 138,000,000.00
- Income Tax Expense: 32,000,000.00
- Comprehensive Income: 246,000,000.00
- E P S Basic: 0.86
- E P S Diluted: 0.85
- Other Noncash Income Expense: 3,000,000.00
- Cash From Operations: -233,000,000.00
- Capital Expenditures: 211,000,000.00
- Cash From Investing: -211,000,000.00
- Long Term Debt Repayments: 84,000,000.00
- Cash From Financing: -278,000,000.00
- Net Income: 106,000,000.00
- Current Ratio: 1.98
- Return On Assets: 0.01
- Free Cash Flow: -444,000,000.00
- Operating Cash Flow Ratio: -0.10
- Net Working Capital: 2,214,000,000.00
- Cash Ratio: 0.32
- Capital Expenditure Ratio: -0.91
- Tax Rate: 0.23
- Net Cash Flow: -444,000,000.00
- Operating Income To Assets: 0.01
- Total Cash Flow: -444,000,000.00
|
BFAM | 📅 Year: 2015
📊 Financial Report for ticker/company:'BFAM' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 109,008,000.00 (decrease,2.92%)
- Current Assets: 230,437,000.00 (increase,2.56%)
- P P E Net: 398,635,000.00 (decrease,0.52%)
- Goodwill: 1,096,840,000.00 (decrease,0.69%)
- Other Noncurrent Assets: 14,212,000.00 (decrease,2.36%)
- Total Assets: 2,153,838,000.00 (decrease,0.58%)
- Other Current Liabilities: 13,411,000.00 (decrease,17.4%)
- Current Liabilities: 237,777,000.00 (decrease,4.91%)
- Other Noncurrent Liabilities: 22,435,000.00 (increase,0.38%)
- Total Liabilities: 1,201,366,000.00 (decrease,1.1%)
- Common Stock: 66,000.00 (no change,0.0%)
- Retained Earnings: -329,401,000.00 (increase,4.46%)
- Accumulated Other Comprehensive Income: -8,132,000.00 (decrease,196.47%)
- Stockholders Equity: 952,472,000.00 (increase,0.08%)
- Total Liabilities And Equity: 2,153,838,000.00 (decrease,0.58%)
- Revenue: 1,015,231,000.00 (increase,49.24%)
- Operating Income: 109,592,000.00 (increase,43.17%)
- Income Tax Expense: 30,715,000.00 (increase,43.24%)
- Other Comprehensive Income: -9,548,000.00 (decrease,236.13%)
- Shares Outstanding Basic: 65,755,911.00 (increase,0.25%)
- Shares Outstanding Diluted: 67,433,972.00 (increase,0.15%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 121,311,000.00 (increase,16.23%)
- Capital Expenditures: 47,953,000.00 (increase,56.19%)
- Cash From Investing: -53,445,000.00 (decrease,47.67%)
- Long Term Debt Repayments: 5,925,000.00 (increase,50.0%)
- Cash From Financing: 12,063,000.00 (decrease,14.76%)
- Net Income: 53,141,000.00 (increase,40.73%)
- Interest Expense.1: 25,810,000.00 (increase,48.62%)
- Net Change In Cash.1: 79,423,000.00 (decrease,3.96%)
- Net Profit Margin: 0.05 (decrease,5.71%)
- Current Ratio: 0.97 (increase,7.86%)
- Debt To Equity: 1.26 (decrease,1.18%)
- Return On Assets: 0.02 (increase,41.55%)
- Return On Equity: 0.06 (increase,40.62%)
- Asset Turnover: 0.47 (increase,50.12%)
- Free Cash Flow: 73,358,000.00 (decrease,0.42%)
- Operating Cash Flow Ratio: 0.51 (increase,22.23%)
- Net Working Capital: -7,340,000.00 (increase,71.07%)
- Equity Ratio: 0.44 (increase,0.67%)
- Cash Ratio: 0.46 (increase,2.1%)
- Operating Margin: 0.11 (decrease,4.07%)
- Book Value Per Share: 14.48 (decrease,0.17%)
- Total Comprehensive Income: 43,593,000.00 (decrease,2.64%)
- Capital Expenditure Ratio: 0.40 (increase,34.38%)
- Net Cash Flow: 67,866,000.00 (decrease,0.45%)
- Fixed Asset Turnover: 2.55 (increase,50.02%)
- O C Ito Net Income Ratio: -0.18 (decrease,196.73%)
- Goodwill To Assets: 0.51 (decrease,0.1%)
- Operating Income To Assets: 0.05 (increase,44.01%)
- Cash Flow To Revenue: 0.12 (decrease,22.12%)
- Working Capital Turnover: -138.31 (decrease,415.92%)
- Revenue Per Share: 15.44 (increase,48.87%)
- Cash Flow Per Share: 1.84 (increase,15.94%)
- Total Equity Turnover: 1.07 (increase,49.13%)
- O C Ito Revenue: -0.01 (decrease,191.21%)
- Total Cash Flow: 67,866,000.00 (decrease,0.45%)
---
📊 Financial Report for ticker/company:'BFAM' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 112,283,000.00 (increase,48.26%)
- Current Assets: 224,681,000.00 (increase,18.88%)
- P P E Net: 400,724,000.00 (increase,1.84%)
- Goodwill: 1,104,406,000.00 (increase,0.71%)
- Other Noncurrent Assets: 14,555,000.00 (decrease,2.26%)
- Total Assets: 2,166,482,000.00 (increase,2.12%)
- Other Current Liabilities: 16,236,000.00 (increase,37.43%)
- Current Liabilities: 250,055,000.00 (increase,3.54%)
- Other Noncurrent Liabilities: 22,351,000.00 (decrease,0.74%)
- Total Liabilities: 1,214,754,000.00 (increase,0.68%)
- Common Stock: 66,000.00 (no change,0.0%)
- Retained Earnings: -344,780,000.00 (increase,5.92%)
- Accumulated Other Comprehensive Income: 8,430,000.00 (increase,186.64%)
- Stockholders Equity: 951,728,000.00 (increase,4.02%)
- Total Liabilities And Equity: 2,166,482,000.00 (increase,2.12%)
- Revenue: 680,255,000.00 (increase,104.8%)
- Operating Income: 76,546,000.00 (increase,125.06%)
- Income Tax Expense: 21,443,000.00 (increase,132.17%)
- Other Comprehensive Income: 7,014,000.00 (increase,359.93%)
- Shares Outstanding Basic: 65,590,275.00 (increase,0.28%)
- Shares Outstanding Diluted: 67,333,130.00 (increase,0.18%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 104,369,000.00 (increase,102.1%)
- Capital Expenditures: 30,701,000.00 (increase,112.74%)
- Cash From Investing: -36,193,000.00 (decrease,156.4%)
- Long Term Debt Repayments: 3,950,000.00 (increase,100.0%)
- Cash From Financing: 14,151,000.00 (increase,64.99%)
- Net Income: 37,762,000.00 (increase,135.31%)
- Interest Expense.1: 17,367,000.00 (increase,98.66%)
- Net Change In Cash.1: 82,698,000.00 (increase,79.2%)
- Net Profit Margin: 0.06 (increase,14.9%)
- Current Ratio: 0.90 (increase,14.82%)
- Debt To Equity: 1.28 (decrease,3.21%)
- Return On Assets: 0.02 (increase,130.42%)
- Return On Equity: 0.04 (increase,126.21%)
- Asset Turnover: 0.31 (increase,100.55%)
- Free Cash Flow: 73,668,000.00 (increase,97.98%)
- Operating Cash Flow Ratio: 0.42 (increase,95.2%)
- Net Working Capital: -25,374,000.00 (increase,51.68%)
- Equity Ratio: 0.44 (increase,1.86%)
- Cash Ratio: 0.45 (increase,43.19%)
- Operating Margin: 0.11 (increase,9.89%)
- Book Value Per Share: 14.51 (increase,3.73%)
- Total Comprehensive Income: 44,776,000.00 (increase,154.8%)
- Capital Expenditure Ratio: 0.29 (increase,5.26%)
- Net Cash Flow: 68,176,000.00 (increase,81.68%)
- Fixed Asset Turnover: 1.70 (increase,101.09%)
- O C Ito Net Income Ratio: 0.19 (increase,95.46%)
- Goodwill To Assets: 0.51 (decrease,1.38%)
- Operating Income To Assets: 0.04 (increase,120.39%)
- Cash Flow To Revenue: 0.15 (decrease,1.32%)
- Working Capital Turnover: -26.81 (decrease,323.81%)
- Revenue Per Share: 10.37 (increase,104.23%)
- Cash Flow Per Share: 1.59 (increase,101.54%)
- Total Equity Turnover: 0.71 (increase,96.88%)
- O C Ito Revenue: 0.01 (increase,124.58%)
- Total Cash Flow: 68,176,000.00 (increase,81.68%)
---
📊 Financial Report for ticker/company:'BFAM' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 75,734,000.00
- Current Assets: 189,001,000.00
- P P E Net: 393,467,000.00
- Goodwill: 1,096,567,000.00
- Other Noncurrent Assets: 14,892,000.00
- Total Assets: 2,121,512,000.00
- Other Current Liabilities: 11,814,000.00
- Current Liabilities: 241,510,000.00
- Other Noncurrent Liabilities: 22,518,000.00
- Total Liabilities: 1,206,574,000.00
- Common Stock: 66,000.00
- Retained Earnings: -366,494,000.00
- Accumulated Other Comprehensive Income: 2,941,000.00
- Stockholders Equity: 914,938,000.00
- Total Liabilities And Equity: 2,121,512,000.00
- Revenue: 332,155,000.00
- Operating Income: 34,011,000.00
- Income Tax Expense: 9,236,000.00
- Other Comprehensive Income: 1,525,000.00
- Shares Outstanding Basic: 65,407,851.00
- Shares Outstanding Diluted: 67,209,378.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 51,641,000.00
- Capital Expenditures: 14,431,000.00
- Cash From Investing: -14,116,000.00
- Long Term Debt Repayments: 1,975,000.00
- Cash From Financing: 8,577,000.00
- Net Income: 16,048,000.00
- Interest Expense.1: 8,742,000.00
- Net Change In Cash.1: 46,149,000.00
- Net Profit Margin: 0.05
- Current Ratio: 0.78
- Debt To Equity: 1.32
- Return On Assets: 0.01
- Return On Equity: 0.02
- Asset Turnover: 0.16
- Free Cash Flow: 37,210,000.00
- Operating Cash Flow Ratio: 0.21
- Net Working Capital: -52,509,000.00
- Equity Ratio: 0.43
- Cash Ratio: 0.31
- Operating Margin: 0.10
- Book Value Per Share: 13.99
- Total Comprehensive Income: 17,573,000.00
- Capital Expenditure Ratio: 0.28
- Net Cash Flow: 37,525,000.00
- Fixed Asset Turnover: 0.84
- O C Ito Net Income Ratio: 0.10
- Goodwill To Assets: 0.52
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.16
- Working Capital Turnover: -6.33
- Revenue Per Share: 5.08
- Cash Flow Per Share: 0.79
- Total Equity Turnover: 0.36
- O C Ito Revenue: 0.00
- Total Cash Flow: 37,525,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BFAM' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 21,393,000.00 (decrease,72.19%)
- Current Assets: 167,141,000.00 (decrease,18.47%)
- P P E Net: 430,380,000.00 (increase,3.42%)
- Goodwill: 1,141,285,000.00 (increase,2.68%)
- Other Noncurrent Assets: 20,590,000.00 (increase,16.77%)
- Total Assets: 2,153,941,000.00 (increase,0.25%)
- Other Current Liabilities: 18,995,000.00 (increase,2.34%)
- Current Liabilities: 315,612,000.00 (increase,9.41%)
- Other Noncurrent Liabilities: 32,784,000.00 (increase,20.55%)
- Total Liabilities: 1,439,118,000.00 (increase,2.32%)
- Common Stock: 60,000.00 (decrease,1.64%)
- Retained Earnings: -240,498,000.00 (increase,7.87%)
- Accumulated Other Comprehensive Income: -31,024,000.00 (decrease,35.13%)
- Stockholders Equity: 714,823,000.00 (decrease,3.69%)
- Total Liabilities And Equity: 2,153,941,000.00 (increase,0.25%)
- Revenue: 1,086,849,000.00 (increase,50.76%)
- Operating Income: 136,720,000.00 (increase,43.95%)
- Income Tax Expense: 35,997,000.00 (increase,43.16%)
- Other Comprehensive Income: -9,337,000.00 (decrease,634.04%)
- Shares Outstanding Diluted: 62,631,444.00 (decrease,0.62%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 142,263,000.00 (increase,23.69%)
- Capital Expenditures: 61,415,000.00 (increase,46.93%)
- Cash From Investing: -128,051,000.00 (decrease,99.43%)
- Long Term Debt Repayments: 7,163,000.00 (increase,50.01%)
- Cash From Financing: -80,506,000.00 (decrease,28.99%)
- Interest Expense.1: 30,831,000.00 (increase,50.62%)
- Net Change In Cash.1: -66,493,000.00 (decrease,506.36%)
- Current Ratio: 0.53 (decrease,25.49%)
- Debt To Equity: 2.01 (increase,6.25%)
- Asset Turnover: 0.50 (increase,50.39%)
- Free Cash Flow: 80,848,000.00 (increase,10.42%)
- Operating Cash Flow Ratio: 0.45 (increase,13.05%)
- Net Working Capital: -148,471,000.00 (decrease,77.92%)
- Equity Ratio: 0.33 (decrease,3.93%)
- Cash Ratio: 0.07 (decrease,74.58%)
- Operating Margin: 0.13 (decrease,4.52%)
- Capital Expenditure Ratio: 0.43 (increase,18.79%)
- Net Cash Flow: 14,212,000.00 (decrease,72.03%)
- Fixed Asset Turnover: 2.53 (increase,45.78%)
- Goodwill To Assets: 0.53 (increase,2.43%)
- Operating Income To Assets: 0.06 (increase,43.6%)
- Cash Flow To Revenue: 0.13 (decrease,17.96%)
- Working Capital Turnover: -7.32 (increase,15.26%)
- Total Equity Turnover: 1.52 (increase,56.54%)
- O C Ito Revenue: -0.01 (decrease,386.89%)
- Total Cash Flow: 14,212,000.00 (decrease,72.03%)
---
📊 Financial Report for ticker/company:'BFAM' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 76,920,000.00 (decrease,37.8%)
- Current Assets: 205,013,000.00 (decrease,19.33%)
- P P E Net: 416,152,000.00 (increase,4.92%)
- Goodwill: 1,111,454,000.00 (increase,2.2%)
- Other Noncurrent Assets: 17,633,000.00 (increase,3.74%)
- Total Assets: 2,148,670,000.00 (decrease,0.22%)
- Other Current Liabilities: 18,561,000.00 (increase,1.24%)
- Current Liabilities: 288,463,000.00 (increase,5.87%)
- Other Noncurrent Liabilities: 27,196,000.00 (increase,2.92%)
- Total Liabilities: 1,406,432,000.00 (increase,1.32%)
- Common Stock: 61,000.00 (decrease,1.61%)
- Retained Earnings: -261,056,000.00 (increase,9.35%)
- Accumulated Other Comprehensive Income: -22,959,000.00 (increase,40.47%)
- Stockholders Equity: 742,238,000.00 (decrease,3.03%)
- Total Liabilities And Equity: 2,148,670,000.00 (decrease,0.22%)
- Revenue: 720,905,000.00 (increase,105.71%)
- Operating Income: 94,979,000.00 (increase,121.7%)
- Income Tax Expense: 25,144,000.00 (increase,144.64%)
- Other Comprehensive Income: -1,272,000.00 (increase,92.47%)
- Shares Outstanding Diluted: 63,023,803.00 (decrease,0.26%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 115,019,000.00 (increase,143.36%)
- Capital Expenditures: 41,800,000.00 (increase,147.18%)
- Cash From Investing: -64,210,000.00 (decrease,257.06%)
- Long Term Debt Repayments: 4,775,000.00 (increase,99.96%)
- Cash From Financing: -62,411,000.00 (decrease,878.19%)
- Interest Expense.1: 20,469,000.00 (increase,103.29%)
- Net Change In Cash.1: -10,966,000.00 (decrease,130.65%)
- Current Ratio: 0.71 (decrease,23.8%)
- Debt To Equity: 1.89 (increase,4.49%)
- Asset Turnover: 0.34 (increase,106.18%)
- Free Cash Flow: 73,219,000.00 (increase,141.24%)
- Operating Cash Flow Ratio: 0.40 (increase,129.88%)
- Net Working Capital: -83,450,000.00 (decrease,355.34%)
- Equity Ratio: 0.35 (decrease,2.81%)
- Cash Ratio: 0.27 (decrease,41.25%)
- Operating Margin: 0.13 (increase,7.77%)
- Capital Expenditure Ratio: 0.36 (increase,1.57%)
- Net Cash Flow: 50,809,000.00 (increase,73.53%)
- Fixed Asset Turnover: 1.73 (increase,96.06%)
- Goodwill To Assets: 0.52 (increase,2.44%)
- Operating Income To Assets: 0.04 (increase,122.2%)
- Cash Flow To Revenue: 0.16 (increase,18.3%)
- Working Capital Turnover: -8.64 (increase,54.82%)
- Total Equity Turnover: 0.97 (increase,112.15%)
- O C Ito Revenue: -0.00 (increase,96.34%)
- Total Cash Flow: 50,809,000.00 (increase,73.53%)
---
📊 Financial Report for ticker/company:'BFAM' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 123,661,000.00
- Current Assets: 254,149,000.00
- P P E Net: 396,626,000.00
- Goodwill: 1,087,479,000.00
- Other Noncurrent Assets: 16,998,000.00
- Total Assets: 2,153,514,000.00
- Other Current Liabilities: 18,334,000.00
- Current Liabilities: 272,476,000.00
- Other Noncurrent Liabilities: 26,425,000.00
- Total Liabilities: 1,388,063,000.00
- Common Stock: 62,000.00
- Retained Earnings: -287,975,000.00
- Accumulated Other Comprehensive Income: -38,570,000.00
- Stockholders Equity: 765,451,000.00
- Total Liabilities And Equity: 2,153,514,000.00
- Revenue: 350,440,000.00
- Operating Income: 42,841,000.00
- Income Tax Expense: 10,278,000.00
- Other Comprehensive Income: -16,883,000.00
- Shares Outstanding Diluted: 63,189,367.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 47,262,000.00
- Capital Expenditures: 16,911,000.00
- Cash From Investing: -17,983,000.00
- Long Term Debt Repayments: 2,388,000.00
- Cash From Financing: 8,020,000.00
- Interest Expense.1: 10,069,000.00
- Net Change In Cash.1: 35,775,000.00
- Current Ratio: 0.93
- Debt To Equity: 1.81
- Asset Turnover: 0.16
- Free Cash Flow: 30,351,000.00
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: -18,327,000.00
- Equity Ratio: 0.36
- Cash Ratio: 0.45
- Operating Margin: 0.12
- Capital Expenditure Ratio: 0.36
- Net Cash Flow: 29,279,000.00
- Fixed Asset Turnover: 0.88
- Goodwill To Assets: 0.50
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.13
- Working Capital Turnover: -19.12
- Total Equity Turnover: 0.46
- O C Ito Revenue: -0.05
- Total Cash Flow: 29,279,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BFAM' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 19,484,000.00 (decrease,56.73%)
- Current Assets: 146,146,000.00 (decrease,2.93%)
- P P E Net: 430,260,000.00 (increase,2.34%)
- Goodwill: 1,150,717,000.00 (increase,1.32%)
- Other Noncurrent Assets: 29,479,000.00 (increase,6.4%)
- Total Assets: 2,128,697,000.00 (increase,0.99%)
- Other Current Liabilities: 24,202,000.00 (decrease,7.37%)
- Current Liabilities: 309,125,000.00 (decrease,3.5%)
- Other Noncurrent Liabilities: 47,265,000.00 (increase,13.57%)
- Total Liabilities: 1,430,736,000.00 (increase,0.06%)
- Common Stock: 59,000.00 (no change,0.0%)
- Retained Earnings: -138,940,000.00 (increase,13.94%)
- Accumulated Other Comprehensive Income: -71,164,000.00 (decrease,11.0%)
- Stockholders Equity: 697,961,000.00 (increase,2.95%)
- Total Liabilities And Equity: 2,128,697,000.00 (increase,0.99%)
- Revenue: 1,171,304,000.00 (increase,48.76%)
- Operating Income: 149,890,000.00 (increase,42.51%)
- Income Tax Expense: 40,760,000.00 (increase,40.28%)
- Other Comprehensive Income: -31,894,000.00 (decrease,28.4%)
- Shares Outstanding Diluted: 60,737,185.00 (decrease,0.38%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 164,953,000.00 (increase,12.3%)
- Capital Expenditures: 50,466,000.00 (increase,84.9%)
- Cash From Investing: -72,773,000.00 (decrease,145.42%)
- Long Term Debt Repayments: 7,163,000.00 (increase,50.01%)
- Cash From Financing: -83,025,000.00 (decrease,0.56%)
- Interest Expense.1: 31,554,000.00 (increase,50.03%)
- Net Change In Cash.1: 7,945,000.00 (decrease,76.27%)
- Current Ratio: 0.47 (increase,0.59%)
- Debt To Equity: 2.05 (decrease,2.8%)
- Asset Turnover: 0.55 (increase,47.3%)
- Free Cash Flow: 114,487,000.00 (decrease,4.27%)
- Operating Cash Flow Ratio: 0.53 (increase,16.38%)
- Net Working Capital: -162,979,000.00 (increase,4.0%)
- Equity Ratio: 0.33 (increase,1.94%)
- Cash Ratio: 0.06 (decrease,55.16%)
- Operating Margin: 0.13 (decrease,4.2%)
- Capital Expenditure Ratio: 0.31 (increase,64.65%)
- Net Cash Flow: 92,180,000.00 (decrease,21.37%)
- Fixed Asset Turnover: 2.72 (increase,45.37%)
- Goodwill To Assets: 0.54 (increase,0.33%)
- Operating Income To Assets: 0.07 (increase,41.12%)
- Cash Flow To Revenue: 0.14 (decrease,24.51%)
- Working Capital Turnover: -7.19 (decrease,54.96%)
- Total Equity Turnover: 1.68 (increase,44.5%)
- O C Ito Revenue: -0.03 (increase,13.69%)
- Total Cash Flow: 92,180,000.00 (decrease,21.37%)
---
📊 Financial Report for ticker/company:'BFAM' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 45,026,000.00 (increase,12.14%)
- Current Assets: 150,563,000.00 (decrease,5.7%)
- P P E Net: 420,441,000.00 (decrease,1.07%)
- Goodwill: 1,135,748,000.00 (decrease,1.0%)
- Other Noncurrent Assets: 27,707,000.00 (decrease,7.64%)
- Total Assets: 2,107,835,000.00 (decrease,1.69%)
- Other Current Liabilities: 26,127,000.00 (decrease,2.2%)
- Current Liabilities: 320,334,000.00 (increase,6.18%)
- Other Noncurrent Liabilities: 41,616,000.00 (decrease,5.15%)
- Total Liabilities: 1,429,850,000.00 (increase,0.98%)
- Common Stock: 59,000.00 (decrease,1.67%)
- Retained Earnings: -161,450,000.00 (increase,15.85%)
- Accumulated Other Comprehensive Income: -64,110,000.00 (decrease,45.01%)
- Stockholders Equity: 677,985,000.00 (decrease,6.88%)
- Total Liabilities And Equity: 2,107,835,000.00 (decrease,1.69%)
- Revenue: 787,375,000.00 (increase,104.34%)
- Operating Income: 105,175,000.00 (increase,116.42%)
- Income Tax Expense: 29,057,000.00 (increase,120.36%)
- Other Comprehensive Income: -24,840,000.00 (decrease,402.83%)
- Shares Outstanding Diluted: 60,967,825.00 (decrease,0.54%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 146,882,000.00 (increase,71.2%)
- Capital Expenditures: 27,293,000.00 (increase,156.59%)
- Cash From Investing: -29,652,000.00 (decrease,118.51%)
- Long Term Debt Repayments: 4,775,000.00 (increase,99.96%)
- Cash From Financing: -82,560,000.00 (decrease,88.4%)
- Interest Expense.1: 21,032,000.00 (increase,96.51%)
- Net Change In Cash.1: 33,487,000.00 (increase,17.03%)
- Current Ratio: 0.47 (decrease,11.19%)
- Debt To Equity: 2.11 (increase,8.44%)
- Asset Turnover: 0.37 (increase,107.85%)
- Free Cash Flow: 119,589,000.00 (increase,59.11%)
- Operating Cash Flow Ratio: 0.46 (increase,61.23%)
- Net Working Capital: -169,771,000.00 (decrease,19.54%)
- Equity Ratio: 0.32 (decrease,5.28%)
- Cash Ratio: 0.14 (increase,5.61%)
- Operating Margin: 0.13 (increase,5.91%)
- Capital Expenditure Ratio: 0.19 (increase,49.88%)
- Net Cash Flow: 117,230,000.00 (increase,62.31%)
- Fixed Asset Turnover: 1.87 (increase,106.55%)
- Goodwill To Assets: 0.54 (increase,0.7%)
- Operating Income To Assets: 0.05 (increase,120.14%)
- Cash Flow To Revenue: 0.19 (decrease,16.22%)
- Working Capital Turnover: -4.64 (decrease,70.94%)
- Total Equity Turnover: 1.16 (increase,119.44%)
- O C Ito Revenue: -0.03 (decrease,146.07%)
- Total Cash Flow: 117,230,000.00 (increase,62.31%)
---
📊 Financial Report for ticker/company:'BFAM' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 40,152,000.00
- Current Assets: 159,659,000.00
- P P E Net: 424,986,000.00
- Goodwill: 1,147,236,000.00
- Other Noncurrent Assets: 29,999,000.00
- Total Assets: 2,143,991,000.00
- Other Current Liabilities: 26,715,000.00
- Current Liabilities: 301,681,000.00
- Other Noncurrent Liabilities: 43,875,000.00
- Total Liabilities: 1,415,923,000.00
- Common Stock: 60,000.00
- Retained Earnings: -191,853,000.00
- Accumulated Other Comprehensive Income: -44,210,000.00
- Stockholders Equity: 728,068,000.00
- Total Liabilities And Equity: 2,143,991,000.00
- Revenue: 385,322,000.00
- Operating Income: 48,597,000.00
- Income Tax Expense: 13,186,000.00
- Other Comprehensive Income: -4,940,000.00
- Shares Outstanding Diluted: 61,300,409.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 85,797,000.00
- Capital Expenditures: 10,637,000.00
- Cash From Investing: -13,570,000.00
- Long Term Debt Repayments: 2,388,000.00
- Cash From Financing: -43,822,000.00
- Interest Expense.1: 10,703,000.00
- Net Change In Cash.1: 28,613,000.00
- Current Ratio: 0.53
- Debt To Equity: 1.94
- Asset Turnover: 0.18
- Free Cash Flow: 75,160,000.00
- Operating Cash Flow Ratio: 0.28
- Net Working Capital: -142,022,000.00
- Equity Ratio: 0.34
- Cash Ratio: 0.13
- Operating Margin: 0.13
- Capital Expenditure Ratio: 0.12
- Net Cash Flow: 72,227,000.00
- Fixed Asset Turnover: 0.91
- Goodwill To Assets: 0.54
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.22
- Working Capital Turnover: -2.71
- Total Equity Turnover: 0.53
- O C Ito Revenue: -0.01
- Total Cash Flow: 72,227,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BFAM' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 42,265,000.00 (increase,23.09%)
- Current Assets: 195,786,000.00 (increase,16.6%)
- P P E Net: 567,747,000.00 (increase,2.04%)
- Goodwill: 1,302,549,000.00 (increase,0.3%)
- Other Noncurrent Assets: 40,599,000.00 (increase,27.44%)
- Total Assets: 2,463,150,000.00 (increase,1.85%)
- Other Current Liabilities: 27,129,000.00 (decrease,3.81%)
- Current Liabilities: 398,441,000.00 (increase,0.33%)
- Other Noncurrent Liabilities: 56,749,000.00 (decrease,3.26%)
- Total Liabilities: 1,688,637,000.00 (decrease,0.45%)
- Common Stock: 59,000.00 (no change,0.0%)
- Retained Earnings: -16,301,000.00 (increase,65.61%)
- Accumulated Other Comprehensive Income: -40,419,000.00 (increase,31.96%)
- Stockholders Equity: 774,513,000.00 (increase,7.27%)
- Total Liabilities And Equity: 2,463,150,000.00 (increase,1.85%)
- Revenue: 1,301,026,000.00 (increase,49.94%)
- Operating Income: 153,173,000.00 (increase,41.55%)
- Income Tax Expense: 15,402,000.00 (increase,24.53%)
- Other Comprehensive Income: 49,029,000.00 (increase,63.18%)
- Shares Outstanding Diluted: 60,457,004.00 (decrease,0.3%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 201,211,000.00 (increase,20.06%)
- Capital Expenditures: 63,070,000.00 (increase,49.47%)
- Cash From Investing: -80,596,000.00 (decrease,36.09%)
- Long Term Debt Repayments: 5,375,000.00 (increase,99.96%)
- Cash From Financing: -95,067,000.00 (decrease,5.77%)
- Interest Expense.1: 32,252,000.00 (increase,50.51%)
- Net Change In Cash.1: 27,632,000.00 (increase,40.24%)
- Current Ratio: 0.49 (increase,16.22%)
- Debt To Equity: 2.18 (decrease,7.2%)
- Asset Turnover: 0.53 (increase,47.21%)
- Free Cash Flow: 138,141,000.00 (increase,10.16%)
- Operating Cash Flow Ratio: 0.50 (increase,19.66%)
- Net Working Capital: -202,655,000.00 (increase,11.59%)
- Equity Ratio: 0.31 (increase,5.32%)
- Cash Ratio: 0.11 (increase,22.68%)
- Operating Margin: 0.12 (decrease,5.59%)
- Capital Expenditure Ratio: 0.31 (increase,24.5%)
- Net Cash Flow: 120,615,000.00 (increase,11.29%)
- Fixed Asset Turnover: 2.29 (increase,46.94%)
- Goodwill To Assets: 0.53 (decrease,1.53%)
- Operating Income To Assets: 0.06 (increase,38.98%)
- Cash Flow To Revenue: 0.15 (decrease,19.93%)
- Working Capital Turnover: -6.42 (decrease,69.59%)
- Total Equity Turnover: 1.68 (increase,39.78%)
- O C Ito Revenue: 0.04 (increase,8.83%)
- Total Cash Flow: 120,615,000.00 (increase,11.29%)
---
📊 Financial Report for ticker/company:'BFAM' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 34,337,000.00 (increase,59.75%)
- Current Assets: 167,906,000.00 (increase,0.87%)
- P P E Net: 556,409,000.00 (increase,3.6%)
- Goodwill: 1,298,676,000.00 (increase,1.96%)
- Other Noncurrent Assets: 31,858,000.00 (increase,1.14%)
- Total Assets: 2,418,372,000.00 (increase,1.76%)
- Other Current Liabilities: 28,204,000.00 (increase,9.33%)
- Current Liabilities: 397,126,000.00 (increase,11.52%)
- Other Noncurrent Liabilities: 58,660,000.00 (increase,0.74%)
- Total Liabilities: 1,696,335,000.00 (increase,2.78%)
- Common Stock: 59,000.00 (no change,0.0%)
- Retained Earnings: -47,406,000.00 (increase,41.07%)
- Accumulated Other Comprehensive Income: -59,402,000.00 (increase,27.65%)
- Stockholders Equity: 722,037,000.00 (decrease,0.55%)
- Total Liabilities And Equity: 2,418,372,000.00 (increase,1.76%)
- Revenue: 867,710,000.00 (increase,105.54%)
- Operating Income: 108,210,000.00 (increase,110.51%)
- Income Tax Expense: 12,368,000.00 (increase,1762.37%)
- Other Comprehensive Income: 30,046,000.00 (increase,309.29%)
- Shares Outstanding Diluted: 60,641,468.00 (decrease,0.43%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 167,597,000.00 (increase,57.11%)
- Capital Expenditures: 42,195,000.00 (increase,112.1%)
- Cash From Investing: -59,221,000.00 (decrease,158.91%)
- Long Term Debt Repayments: 2,688,000.00 (no change,0.0%)
- Cash From Financing: -89,878,000.00 (decrease,16.64%)
- Interest Expense.1: 21,428,000.00 (increase,98.57%)
- Net Change In Cash.1: 19,704,000.00 (increase,187.19%)
- Current Ratio: 0.42 (decrease,9.55%)
- Debt To Equity: 2.35 (increase,3.35%)
- Asset Turnover: 0.36 (increase,101.98%)
- Free Cash Flow: 125,402,000.00 (increase,44.51%)
- Operating Cash Flow Ratio: 0.42 (increase,40.89%)
- Net Working Capital: -229,220,000.00 (decrease,20.87%)
- Equity Ratio: 0.30 (decrease,2.28%)
- Cash Ratio: 0.09 (increase,43.25%)
- Operating Margin: 0.12 (increase,2.42%)
- Capital Expenditure Ratio: 0.25 (increase,35.0%)
- Net Cash Flow: 108,376,000.00 (increase,29.33%)
- Fixed Asset Turnover: 1.56 (increase,98.4%)
- Goodwill To Assets: 0.54 (increase,0.2%)
- Operating Income To Assets: 0.04 (increase,106.86%)
- Cash Flow To Revenue: 0.19 (decrease,23.56%)
- Working Capital Turnover: -3.79 (decrease,70.05%)
- Total Equity Turnover: 1.20 (increase,106.68%)
- O C Ito Revenue: 0.03 (increase,99.13%)
- Total Cash Flow: 108,376,000.00 (increase,29.33%)
---
📊 Financial Report for ticker/company:'BFAM' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 21,494,000.00
- Current Assets: 166,465,000.00
- P P E Net: 537,076,000.00
- Goodwill: 1,273,674,000.00
- Other Noncurrent Assets: 31,500,000.00
- Total Assets: 2,376,458,000.00
- Other Current Liabilities: 25,797,000.00
- Current Liabilities: 356,112,000.00
- Other Noncurrent Liabilities: 58,228,000.00
- Total Liabilities: 1,650,407,000.00
- Common Stock: 59,000.00
- Retained Earnings: -80,446,000.00
- Accumulated Other Comprehensive Income: -82,107,000.00
- Stockholders Equity: 726,051,000.00
- Total Liabilities And Equity: 2,376,458,000.00
- Revenue: 422,164,000.00
- Operating Income: 51,404,000.00
- Income Tax Expense: -744,000.00
- Other Comprehensive Income: 7,341,000.00
- Shares Outstanding Diluted: 60,903,277.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 106,673,000.00
- Capital Expenditures: 19,894,000.00
- Cash From Investing: -22,873,000.00
- Long Term Debt Repayments: 2,688,000.00
- Cash From Financing: -77,054,000.00
- Interest Expense.1: 10,791,000.00
- Net Change In Cash.1: 6,861,000.00
- Current Ratio: 0.47
- Debt To Equity: 2.27
- Asset Turnover: 0.18
- Free Cash Flow: 86,779,000.00
- Operating Cash Flow Ratio: 0.30
- Net Working Capital: -189,647,000.00
- Equity Ratio: 0.31
- Cash Ratio: 0.06
- Operating Margin: 0.12
- Capital Expenditure Ratio: 0.19
- Net Cash Flow: 83,800,000.00
- Fixed Asset Turnover: 0.79
- Goodwill To Assets: 0.54
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.25
- Working Capital Turnover: -2.23
- Total Equity Turnover: 0.58
- O C Ito Revenue: 0.02
- Total Cash Flow: 83,800,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BFAM' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 21,304,000.00 (decrease,7.02%)
- Current Assets: 174,458,000.00 (increase,8.86%)
- P P E Net: 586,411,000.00 (increase,0.54%)
- Goodwill: 1,339,450,000.00 (decrease,0.2%)
- Other Noncurrent Assets: 67,776,000.00 (increase,16.66%)
- Total Assets: 2,497,414,000.00 (increase,0.63%)
- Other Current Liabilities: 31,258,000.00 (decrease,0.23%)
- Current Liabilities: 452,517,000.00 (decrease,3.56%)
- Other Noncurrent Liabilities: 75,277,000.00 (increase,3.96%)
- Total Liabilities: 1,717,201,000.00 (decrease,0.9%)
- Common Stock: 58,000.00 (no change,0.0%)
- Retained Earnings: 146,467,000.00 (increase,29.77%)
- Accumulated Other Comprehensive Income: -48,975,000.00 (decrease,22.45%)
- Stockholders Equity: 780,213,000.00 (increase,4.16%)
- Total Liabilities And Equity: 2,497,414,000.00 (increase,0.63%)
- Revenue: 1,424,941,000.00 (increase,49.47%)
- Operating Income: 175,368,000.00 (increase,46.25%)
- Income Tax Expense: 28,585,000.00 (increase,54.35%)
- Other Comprehensive Income: -15,679,000.00 (decrease,134.01%)
- Shares Outstanding Diluted: 59,044,561.00 (decrease,0.1%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 239,696,000.00 (increase,27.03%)
- Capital Expenditures: 62,549,000.00 (increase,59.75%)
- Cash From Investing: -114,293,000.00 (decrease,27.3%)
- Long Term Debt Repayments: 8,063,000.00 (increase,50.01%)
- Cash From Financing: -118,247,000.00 (decrease,18.53%)
- Interest Expense.1: 35,459,000.00 (increase,49.84%)
- Current Ratio: 0.39 (increase,12.88%)
- Debt To Equity: 2.20 (decrease,4.86%)
- Asset Turnover: 0.57 (increase,48.53%)
- Free Cash Flow: 177,147,000.00 (increase,18.46%)
- Operating Cash Flow Ratio: 0.53 (increase,31.72%)
- Net Working Capital: -278,059,000.00 (increase,10.0%)
- Equity Ratio: 0.31 (increase,3.51%)
- Cash Ratio: 0.05 (decrease,3.59%)
- Operating Margin: 0.12 (decrease,2.15%)
- Capital Expenditure Ratio: 0.26 (increase,25.76%)
- Net Cash Flow: 125,403,000.00 (increase,26.77%)
- Fixed Asset Turnover: 2.43 (increase,48.66%)
- Goodwill To Assets: 0.54 (decrease,0.83%)
- Operating Income To Assets: 0.07 (increase,45.34%)
- Cash Flow To Revenue: 0.17 (decrease,15.01%)
- Working Capital Turnover: -5.12 (decrease,66.08%)
- Total Equity Turnover: 1.83 (increase,43.49%)
- O C Ito Revenue: -0.01 (decrease,56.57%)
- Total Cash Flow: 125,403,000.00 (increase,26.77%)
---
📊 Financial Report for ticker/company:'BFAM' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 22,912,000.00 (increase,12.73%)
- Current Assets: 160,257,000.00 (decrease,18.38%)
- P P E Net: 583,249,000.00 (decrease,0.29%)
- Goodwill: 1,342,158,000.00 (increase,0.51%)
- Other Noncurrent Assets: 58,097,000.00 (increase,4.91%)
- Total Assets: 2,481,754,000.00 (decrease,1.3%)
- Other Current Liabilities: 31,331,000.00 (decrease,14.84%)
- Current Liabilities: 469,224,000.00 (decrease,8.31%)
- Other Noncurrent Liabilities: 72,413,000.00 (increase,0.01%)
- Total Liabilities: 1,732,732,000.00 (decrease,2.51%)
- Common Stock: 58,000.00 (no change,0.0%)
- Retained Earnings: 112,867,000.00 (increase,55.81%)
- Accumulated Other Comprehensive Income: -39,996,000.00 (decrease,412.77%)
- Stockholders Equity: 749,022,000.00 (increase,1.61%)
- Total Liabilities And Equity: 2,481,754,000.00 (decrease,1.3%)
- Revenue: 953,356,000.00 (increase,105.62%)
- Operating Income: 119,908,000.00 (increase,116.89%)
- Income Tax Expense: 18,520,000.00 (increase,185.67%)
- Other Comprehensive Income: -6,700,000.00 (decrease,126.28%)
- Shares Outstanding Diluted: 59,104,631.00 (decrease,0.58%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 188,697,000.00 (increase,78.44%)
- Capital Expenditures: 39,155,000.00 (increase,206.69%)
- Cash From Investing: -89,779,000.00 (decrease,204.51%)
- Long Term Debt Repayments: 5,375,000.00 (increase,99.96%)
- Cash From Financing: -99,763,000.00 (decrease,25.33%)
- Interest Expense.1: 23,664,000.00 (increase,105.72%)
- Current Ratio: 0.34 (decrease,10.99%)
- Debt To Equity: 2.31 (decrease,4.05%)
- Asset Turnover: 0.38 (increase,108.33%)
- Free Cash Flow: 149,542,000.00 (increase,60.83%)
- Operating Cash Flow Ratio: 0.40 (increase,94.6%)
- Net Working Capital: -308,967,000.00 (increase,2.03%)
- Equity Ratio: 0.30 (increase,2.95%)
- Cash Ratio: 0.05 (increase,22.94%)
- Operating Margin: 0.13 (increase,5.48%)
- Capital Expenditure Ratio: 0.21 (increase,71.88%)
- Net Cash Flow: 98,918,000.00 (increase,29.7%)
- Fixed Asset Turnover: 1.63 (increase,106.21%)
- Goodwill To Assets: 0.54 (increase,1.84%)
- Operating Income To Assets: 0.05 (increase,119.75%)
- Cash Flow To Revenue: 0.20 (decrease,13.22%)
- Working Capital Turnover: -3.09 (decrease,109.88%)
- Total Equity Turnover: 1.27 (increase,102.37%)
- O C Ito Revenue: -0.01 (decrease,112.78%)
- Total Cash Flow: 98,918,000.00 (increase,29.7%)
---
📊 Financial Report for ticker/company:'BFAM' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 20,324,000.00
- Current Assets: 196,346,000.00
- P P E Net: 584,935,000.00
- Goodwill: 1,335,297,000.00
- Other Noncurrent Assets: 55,377,000.00
- Total Assets: 2,514,480,000.00
- Other Current Liabilities: 36,789,000.00
- Current Liabilities: 511,723,000.00
- Other Noncurrent Liabilities: 72,406,000.00
- Total Liabilities: 1,777,303,000.00
- Common Stock: 58,000.00
- Retained Earnings: 72,441,000.00
- Accumulated Other Comprehensive Income: -7,800,000.00
- Stockholders Equity: 737,177,000.00
- Total Liabilities And Equity: 2,514,480,000.00
- Revenue: 463,657,000.00
- Operating Income: 55,284,000.00
- Income Tax Expense: 6,483,000.00
- Other Comprehensive Income: 25,496,000.00
- Shares Outstanding Diluted: 59,448,031.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 105,750,000.00
- Capital Expenditures: 12,767,000.00
- Cash From Investing: -29,483,000.00
- Long Term Debt Repayments: 2,688,000.00
- Cash From Financing: -79,601,000.00
- Interest Expense.1: 11,503,000.00
- Current Ratio: 0.38
- Debt To Equity: 2.41
- Asset Turnover: 0.18
- Free Cash Flow: 92,983,000.00
- Operating Cash Flow Ratio: 0.21
- Net Working Capital: -315,377,000.00
- Equity Ratio: 0.29
- Cash Ratio: 0.04
- Operating Margin: 0.12
- Capital Expenditure Ratio: 0.12
- Net Cash Flow: 76,267,000.00
- Fixed Asset Turnover: 0.79
- Goodwill To Assets: 0.53
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.23
- Working Capital Turnover: -1.47
- Total Equity Turnover: 0.63
- O C Ito Revenue: 0.05
- Total Cash Flow: 76,267,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BFAM' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 48,529,000.00 (increase,114.2%)
- Current Assets: 228,129,000.00 (increase,21.9%)
- P P E Net: 601,168,000.00 (decrease,0.02%)
- Goodwill: 1,371,905,000.00 (decrease,0.6%)
- Other Noncurrent Assets: 45,972,000.00 (increase,4.23%)
- Total Assets: 3,211,226,000.00 (increase,0.56%)
- Other Current Liabilities: 22,596,000.00 (increase,1.5%)
- Current Liabilities: 469,991,000.00 (increase,3.68%)
- Other Noncurrent Liabilities: 94,308,000.00 (decrease,1.77%)
- Total Liabilities: 2,316,731,000.00 (increase,0.07%)
- Common Stock: 58,000.00 (no change,0.0%)
- Retained Earnings: 325,747,000.00 (increase,14.5%)
- Accumulated Other Comprehensive Income: -94,537,000.00 (decrease,28.9%)
- Stockholders Equity: 894,495,000.00 (increase,1.84%)
- Total Liabilities And Equity: 3,211,226,000.00 (increase,0.56%)
- Revenue: 1,541,402,000.00 (increase,49.68%)
- Operating Income: 200,372,000.00 (increase,45.47%)
- Income Tax Expense: 33,123,000.00 (increase,45.9%)
- Other Comprehensive Income: -32,182,000.00 (decrease,192.88%)
- Shares Outstanding Diluted: 58,941,612.00 (increase,0.16%)
- E P S Basic: 2.28 (increase,45.22%)
- E P S Diluted: 2.24 (increase,44.52%)
- Cash From Operations: 272,430,000.00 (increase,42.92%)
- Capital Expenditures: 74,492,000.00 (increase,54.7%)
- Cash From Investing: -126,864,000.00 (decrease,39.57%)
- Long Term Debt Repayments: 8,063,000.00 (increase,50.01%)
- Cash From Financing: -127,169,000.00 (decrease,13.16%)
- Net Income: 132,623,000.00 (increase,45.15%)
- Interest Expense.1: 34,626,000.00 (increase,46.28%)
- Net Profit Margin: 0.09 (decrease,3.02%)
- Current Ratio: 0.49 (increase,17.58%)
- Debt To Equity: 2.59 (decrease,1.74%)
- Return On Assets: 0.04 (increase,44.35%)
- Return On Equity: 0.15 (increase,42.53%)
- Asset Turnover: 0.48 (increase,48.85%)
- Free Cash Flow: 197,938,000.00 (increase,38.94%)
- Operating Cash Flow Ratio: 0.58 (increase,37.86%)
- Net Working Capital: -241,862,000.00 (increase,9.14%)
- Equity Ratio: 0.28 (increase,1.27%)
- Cash Ratio: 0.10 (increase,106.6%)
- Operating Margin: 0.13 (decrease,2.81%)
- Total Comprehensive Income: 100,441,000.00 (increase,24.96%)
- Capital Expenditure Ratio: 0.27 (increase,8.24%)
- Net Cash Flow: 145,566,000.00 (increase,45.99%)
- Fixed Asset Turnover: 2.56 (increase,49.7%)
- O C Ito Net Income Ratio: -0.24 (decrease,101.78%)
- Goodwill To Assets: 0.43 (decrease,1.15%)
- Operating Income To Assets: 0.06 (increase,44.66%)
- Cash Flow To Revenue: 0.18 (decrease,4.51%)
- Working Capital Turnover: -6.37 (decrease,64.73%)
- Total Equity Turnover: 1.72 (increase,46.98%)
- O C Ito Revenue: -0.02 (decrease,95.68%)
- Total Cash Flow: 145,566,000.00 (increase,45.99%)
---
📊 Financial Report for ticker/company:'BFAM' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 22,656,000.00
- Current Assets: 187,140,000.00
- P P E Net: 601,271,000.00
- Goodwill: 1,380,211,000.00
- Other Noncurrent Assets: 44,107,000.00
- Total Assets: 3,193,479,000.00
- Other Current Liabilities: 22,261,000.00
- Current Liabilities: 453,325,000.00
- Other Noncurrent Liabilities: 96,008,000.00
- Total Liabilities: 2,315,117,000.00
- Common Stock: 58,000.00
- Retained Earnings: 284,493,000.00
- Accumulated Other Comprehensive Income: -73,343,000.00
- Stockholders Equity: 878,362,000.00
- Total Liabilities And Equity: 3,193,479,000.00
- Revenue: 1,029,818,000.00
- Operating Income: 137,743,000.00
- Income Tax Expense: 22,703,000.00
- Other Comprehensive Income: -10,988,000.00
- Shares Outstanding Diluted: 58,846,073.00
- E P S Basic: 1.57
- E P S Diluted: 1.55
- Cash From Operations: 190,611,000.00
- Capital Expenditures: 48,151,000.00
- Cash From Investing: -90,899,000.00
- Long Term Debt Repayments: 5,375,000.00
- Cash From Financing: -112,378,000.00
- Net Income: 91,369,000.00
- Interest Expense.1: 23,671,000.00
- Net Profit Margin: 0.09
- Current Ratio: 0.41
- Debt To Equity: 2.64
- Return On Assets: 0.03
- Return On Equity: 0.10
- Asset Turnover: 0.32
- Free Cash Flow: 142,460,000.00
- Operating Cash Flow Ratio: 0.42
- Net Working Capital: -266,185,000.00
- Equity Ratio: 0.28
- Cash Ratio: 0.05
- Operating Margin: 0.13
- Total Comprehensive Income: 80,381,000.00
- Capital Expenditure Ratio: 0.25
- Net Cash Flow: 99,712,000.00
- Fixed Asset Turnover: 1.71
- O C Ito Net Income Ratio: -0.12
- Goodwill To Assets: 0.43
- Operating Income To Assets: 0.04
- Cash Flow To Revenue: 0.19
- Working Capital Turnover: -3.87
- Total Equity Turnover: 1.17
- O C Ito Revenue: -0.01
- Total Cash Flow: 99,712,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BFAM' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 365,300,000.00 (increase,35.08%)
- Current Assets: 615,497,000.00 (increase,6.69%)
- P P E Net: 606,831,000.00 (increase,1.66%)
- Goodwill: 1,409,040,000.00 (increase,1.25%)
- Other Noncurrent Assets: 42,976,000.00 (decrease,4.29%)
- Total Assets: 3,673,521,000.00 (increase,1.71%)
- Other Current Liabilities: 43,828,000.00 (decrease,14.4%)
- Current Liabilities: 504,827,000.00 (increase,2.7%)
- Other Noncurrent Liabilities: 114,778,000.00 (increase,7.29%)
- Total Liabilities: 2,446,408,000.00 (increase,1.37%)
- Common Stock: 60,000.00 (no change,0.0%)
- Retained Earnings: 397,947,000.00 (decrease,1.64%)
- Accumulated Other Comprehensive Income: -66,860,000.00 (increase,27.14%)
- Stockholders Equity: 1,227,113,000.00 (increase,2.41%)
- Total Liabilities And Equity: 3,673,521,000.00 (increase,1.71%)
- Operating Income: 45,468,000.00 (decrease,11.53%)
- Income Tax Expense: -7,490,000.00 (decrease,872.96%)
- Other Comprehensive Income: -16,529,000.00 (increase,60.1%)
- Shares Outstanding Diluted: 60,001,730.00 (increase,0.72%)
- E P S Diluted: 0.41 (decrease,21.15%)
- Cash From Operations: 169,853,000.00 (increase,231.36%)
- Capital Expenditures: 54,494,000.00 (increase,68.33%)
- Cash From Investing: -48,457,000.00 (decrease,71.38%)
- Long Term Debt Repayments: 8,063,000.00 (increase,50.01%)
- Cash From Financing: 223,372,000.00 (increase,0.86%)
- Net Income: 24,437,000.00 (decrease,21.4%)
- Current Ratio: 1.22 (increase,3.88%)
- Debt To Equity: 1.99 (decrease,1.01%)
- Return On Assets: 0.01 (decrease,22.73%)
- Return On Equity: 0.02 (decrease,23.25%)
- Free Cash Flow: 115,359,000.00 (increase,510.82%)
- Operating Cash Flow Ratio: 0.34 (increase,222.64%)
- Net Working Capital: 110,670,000.00 (increase,29.63%)
- Equity Ratio: 0.33 (increase,0.68%)
- Cash Ratio: 0.72 (increase,31.52%)
- Total Comprehensive Income: 7,908,000.00 (increase,176.5%)
- Capital Expenditure Ratio: 0.32 (decrease,49.2%)
- Net Cash Flow: 121,396,000.00 (increase,428.15%)
- O C Ito Net Income Ratio: -0.68 (increase,49.24%)
- Goodwill To Assets: 0.38 (decrease,0.46%)
- Operating Income To Assets: 0.01 (decrease,13.02%)
- Total Cash Flow: 121,396,000.00 (increase,428.15%)
---
📊 Financial Report for ticker/company:'BFAM' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 270,442,000.00 (increase,449.34%)
- Current Assets: 576,921,000.00 (increase,103.02%)
- P P E Net: 596,947,000.00 (decrease,2.05%)
- Goodwill: 1,391,650,000.00 (increase,0.14%)
- Other Noncurrent Assets: 44,902,000.00 (decrease,7.09%)
- Total Assets: 3,611,596,000.00 (increase,7.78%)
- Other Current Liabilities: 51,199,000.00 (increase,87.16%)
- Current Liabilities: 491,547,000.00 (decrease,1.13%)
- Other Noncurrent Liabilities: 106,977,000.00 (increase,5.55%)
- Total Liabilities: 2,413,321,000.00 (decrease,0.01%)
- Common Stock: 60,000.00 (increase,3.45%)
- Retained Earnings: 404,601,000.00 (increase,0.09%)
- Accumulated Other Comprehensive Income: -91,759,000.00 (increase,2.5%)
- Stockholders Equity: 1,198,275,000.00 (increase,27.81%)
- Total Liabilities And Equity: 3,611,596,000.00 (increase,7.78%)
- Operating Income: 51,395,000.00 (increase,18.75%)
- Income Tax Expense: 969,000.00 (decrease,58.64%)
- Other Comprehensive Income: -41,428,000.00 (increase,5.37%)
- Shares Outstanding Diluted: 59,572,444.00 (increase,1.18%)
- E P S Diluted: 0.52 (no change,0.0%)
- Cash From Operations: 51,260,000.00 (decrease,20.01%)
- Capital Expenditures: 32,374,000.00 (increase,89.39%)
- Cash From Investing: -28,275,000.00 (decrease,118.1%)
- Long Term Debt Repayments: 5,375,000.00 (increase,99.96%)
- Cash From Financing: 221,470,000.00 (increase,961.65%)
- Net Income: 31,091,000.00 (increase,1.17%)
- Current Ratio: 1.17 (increase,105.35%)
- Debt To Equity: 2.01 (decrease,21.76%)
- Return On Assets: 0.01 (decrease,6.13%)
- Return On Equity: 0.03 (decrease,20.85%)
- Free Cash Flow: 18,886,000.00 (decrease,59.81%)
- Operating Cash Flow Ratio: 0.10 (decrease,19.09%)
- Net Working Capital: 85,374,000.00 (increase,140.08%)
- Equity Ratio: 0.33 (increase,18.59%)
- Cash Ratio: 0.55 (increase,455.64%)
- Total Comprehensive Income: -10,337,000.00 (increase,20.76%)
- Capital Expenditure Ratio: 0.63 (increase,136.76%)
- Net Cash Flow: 22,985,000.00 (decrease,55.04%)
- O C Ito Net Income Ratio: -1.33 (increase,6.46%)
- Goodwill To Assets: 0.39 (decrease,7.08%)
- Operating Income To Assets: 0.01 (increase,10.18%)
- Total Cash Flow: 22,985,000.00 (decrease,55.04%)
---
📊 Financial Report for ticker/company:'BFAM' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 49,230,000.00
- Current Assets: 284,165,000.00
- P P E Net: 609,459,000.00
- Goodwill: 1,389,649,000.00
- Other Noncurrent Assets: 48,331,000.00
- Total Assets: 3,350,994,000.00
- Other Current Liabilities: 27,356,000.00
- Current Liabilities: 497,181,000.00
- Other Noncurrent Liabilities: 101,352,000.00
- Total Liabilities: 2,413,466,000.00
- Common Stock: 58,000.00
- Retained Earnings: 404,242,000.00
- Accumulated Other Comprehensive Income: -94,109,000.00
- Stockholders Equity: 937,528,000.00
- Total Liabilities And Equity: 3,350,994,000.00
- Operating Income: 43,281,000.00
- Income Tax Expense: 2,343,000.00
- Other Comprehensive Income: -43,778,000.00
- Shares Outstanding Diluted: 58,878,784.00
- E P S Diluted: 0.52
- Cash From Operations: 64,083,000.00
- Capital Expenditures: 17,094,000.00
- Cash From Investing: -12,964,000.00
- Long Term Debt Repayments: 2,688,000.00
- Cash From Financing: -25,703,000.00
- Net Income: 30,732,000.00
- Current Ratio: 0.57
- Debt To Equity: 2.57
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: 46,989,000.00
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: -213,016,000.00
- Equity Ratio: 0.28
- Cash Ratio: 0.10
- Total Comprehensive Income: -13,046,000.00
- Capital Expenditure Ratio: 0.27
- Net Cash Flow: 51,119,000.00
- O C Ito Net Income Ratio: -1.42
- Goodwill To Assets: 0.41
- Operating Income To Assets: 0.01
- Total Cash Flow: 51,119,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BFAM' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 412,402,000.00 (decrease,1.49%)
- Current Assets: 648,627,000.00 (decrease,0.89%)
- P P E Net: 609,491,000.00 (decrease,1.26%)
- Goodwill: 1,446,321,000.00 (decrease,0.33%)
- Other Noncurrent Assets: 58,069,000.00 (increase,7.52%)
- Total Assets: 3,711,866,000.00 (decrease,0.78%)
- Other Current Liabilities: 53,414,000.00 (increase,7.69%)
- Current Liabilities: 563,338,000.00 (decrease,0.21%)
- Other Noncurrent Liabilities: 112,683,000.00 (decrease,4.36%)
- Total Liabilities: 2,452,637,000.00 (decrease,0.69%)
- Common Stock: 60,000.00 (no change,0.0%)
- Retained Earnings: 453,268,000.00 (increase,6.29%)
- Accumulated Other Comprehensive Income: -37,364,000.00 (decrease,57.96%)
- Stockholders Equity: 1,259,229,000.00 (decrease,0.94%)
- Total Liabilities And Equity: 3,711,866,000.00 (decrease,0.78%)
- Operating Income: 93,710,000.00 (increase,96.37%)
- Income Tax Expense: 13,195,000.00 (increase,315.33%)
- Shares Outstanding Basic: 60,454,855.00 (decrease,0.2%)
- Shares Outstanding Diluted: 61,058,843.00 (decrease,0.26%)
- E P S Basic: 0.87 (increase,102.33%)
- E P S Diluted: 0.86 (increase,104.76%)
- Cash From Operations: 185,247,000.00 (increase,36.49%)
- Capital Expenditures: 47,350,000.00 (increase,39.46%)
- Cash From Investing: -62,726,000.00 (decrease,66.58%)
- Long Term Debt Repayments: 8,063,000.00 (increase,50.01%)
- Cash From Financing: -88,109,000.00 (decrease,55.29%)
- Net Income: 52,766,000.00 (increase,103.36%)
- Current Ratio: 1.15 (decrease,0.68%)
- Debt To Equity: 1.95 (increase,0.25%)
- Return On Assets: 0.01 (increase,104.95%)
- Return On Equity: 0.04 (increase,105.28%)
- Free Cash Flow: 137,897,000.00 (increase,35.5%)
- Operating Cash Flow Ratio: 0.33 (increase,36.77%)
- Net Working Capital: 85,289,000.00 (decrease,5.18%)
- Equity Ratio: 0.34 (decrease,0.16%)
- Cash Ratio: 0.73 (decrease,1.28%)
- Book Value Per Share: 20.83 (decrease,0.74%)
- Capital Expenditure Ratio: 0.26 (increase,2.18%)
- Net Cash Flow: 122,521,000.00 (increase,24.93%)
- Goodwill To Assets: 0.39 (increase,0.45%)
- Operating Income To Assets: 0.03 (increase,97.91%)
- Cash Flow Per Share: 3.06 (increase,36.75%)
- Total Cash Flow: 122,521,000.00 (increase,24.93%)
---
📊 Financial Report for ticker/company:'BFAM' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 418,638,000.00 (decrease,5.31%)
- Current Assets: 654,464,000.00 (decrease,4.62%)
- P P E Net: 617,248,000.00 (decrease,0.88%)
- Goodwill: 1,451,041,000.00 (increase,0.15%)
- Other Noncurrent Assets: 54,010,000.00 (increase,9.95%)
- Total Assets: 3,740,883,000.00 (decrease,1.29%)
- Other Current Liabilities: 49,599,000.00 (increase,20.29%)
- Current Liabilities: 564,520,000.00 (increase,0.31%)
- Other Noncurrent Liabilities: 117,822,000.00 (increase,1.77%)
- Total Liabilities: 2,469,739,000.00 (decrease,0.38%)
- Common Stock: 60,000.00 (decrease,1.64%)
- Retained Earnings: 426,449,000.00 (increase,4.62%)
- Accumulated Other Comprehensive Income: -23,654,000.00 (increase,8.43%)
- Stockholders Equity: 1,271,144,000.00 (decrease,3.01%)
- Total Liabilities And Equity: 3,740,883,000.00 (decrease,1.29%)
- Operating Income: 47,720,000.00 (increase,248.12%)
- Income Tax Expense: 3,177,000.00 (increase,230.2%)
- Shares Outstanding Basic: 60,573,237.00 (decrease,0.04%)
- Shares Outstanding Diluted: 61,216,383.00 (decrease,0.18%)
- E P S Basic: 0.43 (increase,258.33%)
- E P S Diluted: 0.42 (increase,250.0%)
- Cash From Operations: 135,725,000.00 (increase,98.73%)
- Capital Expenditures: 33,953,000.00 (increase,89.55%)
- Cash From Investing: -37,656,000.00 (decrease,68.98%)
- Long Term Debt Repayments: 5,375,000.00 (increase,99.96%)
- Cash From Financing: -56,740,000.00 (decrease,508.23%)
- Net Income: 25,947,000.00 (increase,263.81%)
- Current Ratio: 1.16 (decrease,4.91%)
- Debt To Equity: 1.94 (increase,2.72%)
- Return On Assets: 0.01 (increase,268.56%)
- Return On Equity: 0.02 (increase,275.11%)
- Free Cash Flow: 101,772,000.00 (increase,102.0%)
- Operating Cash Flow Ratio: 0.24 (increase,98.12%)
- Net Working Capital: 89,944,000.00 (decrease,27.1%)
- Equity Ratio: 0.34 (decrease,1.75%)
- Cash Ratio: 0.74 (decrease,5.6%)
- Book Value Per Share: 20.99 (decrease,2.98%)
- Capital Expenditure Ratio: 0.25 (decrease,4.62%)
- Net Cash Flow: 98,069,000.00 (increase,113.14%)
- Goodwill To Assets: 0.39 (increase,1.45%)
- Operating Income To Assets: 0.01 (increase,252.66%)
- Cash Flow Per Share: 2.24 (increase,98.8%)
- Total Cash Flow: 98,069,000.00 (increase,113.14%)
---
📊 Financial Report for ticker/company:'BFAM' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 442,124,000.00
- Current Assets: 686,154,000.00
- P P E Net: 622,716,000.00
- Goodwill: 1,448,923,000.00
- Other Noncurrent Assets: 49,122,000.00
- Total Assets: 3,789,665,000.00
- Other Current Liabilities: 41,234,000.00
- Current Liabilities: 562,779,000.00
- Other Noncurrent Liabilities: 115,768,000.00
- Total Liabilities: 2,479,040,000.00
- Common Stock: 61,000.00
- Retained Earnings: 407,634,000.00
- Accumulated Other Comprehensive Income: -25,831,000.00
- Stockholders Equity: 1,310,625,000.00
- Total Liabilities And Equity: 3,789,665,000.00
- Operating Income: 13,708,000.00
- Income Tax Expense: -2,440,000.00
- Shares Outstanding Basic: 60,594,947.00
- Shares Outstanding Diluted: 61,325,973.00
- E P S Basic: 0.12
- E P S Diluted: 0.12
- Cash From Operations: 68,295,000.00
- Capital Expenditures: 17,912,000.00
- Cash From Investing: -22,284,000.00
- Long Term Debt Repayments: 2,688,000.00
- Cash From Financing: 13,899,000.00
- Net Income: 7,132,000.00
- Current Ratio: 1.22
- Debt To Equity: 1.89
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: 50,383,000.00
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: 123,375,000.00
- Equity Ratio: 0.35
- Cash Ratio: 0.79
- Book Value Per Share: 21.63
- Capital Expenditure Ratio: 0.26
- Net Cash Flow: 46,011,000.00
- Goodwill To Assets: 0.38
- Operating Income To Assets: 0.00
- Cash Flow Per Share: 1.13
- Total Cash Flow: 46,011,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BFAM' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 32,604,000.00 (decrease,87.94%)
- Current Assets: 302,844,000.00 (decrease,41.41%)
- P P E Net: 561,233,000.00 (increase,0.55%)
- Goodwill: 1,674,466,000.00 (increase,16.19%)
- Other Noncurrent Assets: 126,955,000.00 (increase,34.23%)
- Total Assets: 3,716,130,000.00 (increase,5.41%)
- Other Current Liabilities: 44,974,000.00 (decrease,39.89%)
- Current Liabilities: 690,016,000.00 (increase,15.13%)
- Other Noncurrent Liabilities: 196,734,000.00 (increase,118.71%)
- Total Liabilities: 2,722,374,000.00 (increase,13.13%)
- Common Stock: 58,000.00 (decrease,1.69%)
- Retained Earnings: 533,560,000.00 (increase,3.54%)
- Accumulated Other Comprehensive Income: -130,470,000.00 (decrease,69.43%)
- Stockholders Equity: 993,756,000.00 (decrease,11.19%)
- Total Liabilities And Equity: 3,716,130,000.00 (increase,5.41%)
- Operating Income: 118,035,000.00 (increase,49.44%)
- Income Tax Expense: 22,824,000.00 (increase,66.23%)
- Shares Outstanding Basic: 58,624,221.00 (decrease,0.81%)
- Shares Outstanding Diluted: 58,802,742.00 (decrease,0.9%)
- E P S Basic: 1.06 (increase,41.33%)
- E P S Diluted: 1.06 (increase,43.24%)
- Cash From Operations: 130,978,000.00 (increase,4.14%)
- Capital Expenditures: 48,228,000.00 (increase,84.17%)
- Cash From Investing: -250,939,000.00 (decrease,984.44%)
- Long Term Debt Repayments: 12,000,000.00 (increase,50.0%)
- Cash From Financing: -89,455,000.00 (decrease,0.49%)
- Net Income: 62,599,000.00 (increase,41.14%)
- Current Ratio: 0.44 (decrease,49.11%)
- Debt To Equity: 2.74 (increase,27.39%)
- Return On Assets: 0.02 (increase,33.9%)
- Return On Equity: 0.06 (increase,58.93%)
- Free Cash Flow: 82,750,000.00 (decrease,16.9%)
- Operating Cash Flow Ratio: 0.19 (decrease,9.54%)
- Net Working Capital: -387,172,000.00 (decrease,369.59%)
- Equity Ratio: 0.27 (decrease,15.75%)
- Cash Ratio: 0.05 (decrease,89.53%)
- Book Value Per Share: 16.95 (decrease,10.46%)
- Capital Expenditure Ratio: 0.37 (increase,76.85%)
- Net Cash Flow: -119,961,000.00 (decrease,216.89%)
- Goodwill To Assets: 0.45 (increase,10.22%)
- Operating Income To Assets: 0.03 (increase,41.77%)
- Cash Flow Per Share: 2.23 (increase,4.99%)
- Total Cash Flow: -119,961,000.00 (decrease,216.89%)
---
📊 Financial Report for ticker/company:'BFAM' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 270,425,000.00 (increase,5.13%)
- Current Assets: 516,909,000.00 (decrease,0.8%)
- P P E Net: 558,143,000.00 (decrease,4.29%)
- Goodwill: 1,441,185,000.00 (decrease,1.97%)
- Other Noncurrent Assets: 94,578,000.00 (increase,1.97%)
- Total Assets: 3,525,393,000.00 (decrease,1.91%)
- Other Current Liabilities: 74,815,000.00 (increase,38.15%)
- Current Liabilities: 599,358,000.00 (increase,0.13%)
- Other Noncurrent Liabilities: 89,952,000.00 (decrease,6.62%)
- Total Liabilities: 2,406,407,000.00 (decrease,0.63%)
- Common Stock: 59,000.00 (no change,0.0%)
- Retained Earnings: 515,312,000.00 (increase,5.09%)
- Accumulated Other Comprehensive Income: -77,003,000.00 (decrease,115.91%)
- Stockholders Equity: 1,118,986,000.00 (decrease,4.56%)
- Total Liabilities And Equity: 3,525,393,000.00 (decrease,1.91%)
- Operating Income: 78,986,000.00 (increase,153.45%)
- Income Tax Expense: 13,730,000.00 (increase,191.38%)
- Shares Outstanding Basic: 59,103,884.00 (increase,0.02%)
- Shares Outstanding Diluted: 59,334,107.00 (decrease,0.14%)
- E P S Basic: 0.75 (increase,127.27%)
- E P S Diluted: 0.74 (increase,124.24%)
- Cash From Operations: 125,770,000.00 (increase,114.78%)
- Capital Expenditures: 26,186,000.00 (increase,125.84%)
- Cash From Investing: -23,140,000.00 (decrease,147.41%)
- Long Term Debt Repayments: 8,000,000.00 (increase,100.0%)
- Cash From Financing: -89,019,000.00 (decrease,70.77%)
- Net Income: 44,351,000.00 (increase,128.54%)
- Current Ratio: 0.86 (decrease,0.92%)
- Debt To Equity: 2.15 (increase,4.12%)
- Return On Assets: 0.01 (increase,133.0%)
- Return On Equity: 0.04 (increase,139.47%)
- Free Cash Flow: 99,584,000.00 (increase,112.05%)
- Operating Cash Flow Ratio: 0.21 (increase,114.51%)
- Net Working Capital: -82,449,000.00 (decrease,6.34%)
- Equity Ratio: 0.32 (decrease,2.7%)
- Cash Ratio: 0.45 (increase,5.0%)
- Book Value Per Share: 18.93 (decrease,4.58%)
- Capital Expenditure Ratio: 0.21 (increase,5.15%)
- Net Cash Flow: 102,630,000.00 (increase,108.58%)
- Goodwill To Assets: 0.41 (decrease,0.06%)
- Operating Income To Assets: 0.02 (increase,158.39%)
- Cash Flow Per Share: 2.13 (increase,114.75%)
- Total Cash Flow: 102,630,000.00 (increase,108.58%)
---
📊 Financial Report for ticker/company:'BFAM' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 257,227,000.00
- Current Assets: 521,073,000.00
- P P E Net: 583,174,000.00
- Goodwill: 1,470,154,000.00
- Other Noncurrent Assets: 92,752,000.00
- Total Assets: 3,594,123,000.00
- Other Current Liabilities: 54,154,000.00
- Current Liabilities: 598,609,000.00
- Other Noncurrent Liabilities: 96,327,000.00
- Total Liabilities: 2,421,617,000.00
- Common Stock: 59,000.00
- Retained Earnings: 490,367,000.00
- Accumulated Other Comprehensive Income: -35,665,000.00
- Stockholders Equity: 1,172,506,000.00
- Total Liabilities And Equity: 3,594,123,000.00
- Operating Income: 31,164,000.00
- Income Tax Expense: 4,712,000.00
- Shares Outstanding Basic: 59,094,724.00
- Shares Outstanding Diluted: 59,415,345.00
- E P S Basic: 0.33
- E P S Diluted: 0.33
- Cash From Operations: 58,558,000.00
- Capital Expenditures: 11,595,000.00
- Cash From Investing: -9,353,000.00
- Long Term Debt Repayments: 4,000,000.00
- Cash From Financing: -52,129,000.00
- Net Income: 19,406,000.00
- Current Ratio: 0.87
- Debt To Equity: 2.07
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: 46,963,000.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: -77,536,000.00
- Equity Ratio: 0.33
- Cash Ratio: 0.43
- Book Value Per Share: 19.84
- Capital Expenditure Ratio: 0.20
- Net Cash Flow: 49,205,000.00
- Goodwill To Assets: 0.41
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.99
- Total Cash Flow: 49,205,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BFAM' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 40,927,000.00 (decrease,38.0%)
- Current Assets: 369,248,000.00 (increase,9.86%)
- P P E Net: 572,356,000.00 (decrease,1.47%)
- Goodwill: 1,750,568,000.00 (decrease,0.96%)
- Other Noncurrent Assets: 98,349,000.00 (decrease,1.53%)
- Total Assets: 3,802,385,000.00 (decrease,0.55%)
- Other Current Liabilities: 150,057,000.00 (decrease,9.43%)
- Current Liabilities: 743,425,000.00 (decrease,1.91%)
- Other Noncurrent Liabilities: 94,269,000.00 (decrease,0.42%)
- Total Liabilities: 2,636,965,000.00 (decrease,1.37%)
- Common Stock: 58,000.00 (no change,0.0%)
- Retained Earnings: 620,301,000.00 (increase,6.89%)
- Accumulated Other Comprehensive Income: -90,670,000.00 (decrease,56.63%)
- Stockholders Equity: 1,165,420,000.00 (increase,1.36%)
- Total Liabilities And Equity: 3,802,385,000.00 (decrease,0.55%)
- Operating Income: 143,001,000.00 (increase,87.72%)
- Income Tax Expense: 36,945,000.00 (increase,65.51%)
- Shares Outstanding Basic: 57,692,254.00 (increase,0.06%)
- Shares Outstanding Diluted: 57,886,823.00 (increase,0.14%)
- E P S Basic: 1.19 (increase,138.0%)
- E P S Diluted: 1.18 (increase,136.0%)
- Cash From Operations: 160,971,000.00 (decrease,10.59%)
- Capital Expenditures: 60,451,000.00 (increase,50.63%)
- Cash From Investing: -92,009,000.00 (decrease,33.87%)
- Long Term Debt Repayments: 12,000,000.00 (increase,50.0%)
- Cash From Financing: -60,457,000.00 (increase,30.08%)
- Net Income: 68,699,000.00 (increase,139.2%)
- Current Ratio: 0.50 (increase,12.0%)
- Debt To Equity: 2.26 (decrease,2.69%)
- Return On Assets: 0.02 (increase,140.52%)
- Return On Equity: 0.06 (increase,135.99%)
- Free Cash Flow: 100,520,000.00 (decrease,28.15%)
- Operating Cash Flow Ratio: 0.22 (decrease,8.85%)
- Net Working Capital: -374,177,000.00 (increase,11.29%)
- Equity Ratio: 0.31 (increase,1.92%)
- Cash Ratio: 0.06 (decrease,36.79%)
- Book Value Per Share: 20.20 (increase,1.3%)
- Capital Expenditure Ratio: 0.38 (increase,68.48%)
- Net Cash Flow: 68,962,000.00 (decrease,38.05%)
- Goodwill To Assets: 0.46 (decrease,0.41%)
- Operating Income To Assets: 0.04 (increase,88.76%)
- Cash Flow Per Share: 2.79 (decrease,10.65%)
- Total Cash Flow: 68,962,000.00 (decrease,38.05%)
---
📊 Financial Report for ticker/company:'BFAM' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 66,011,000.00 (increase,47.91%)
- Current Assets: 336,111,000.00 (decrease,9.49%)
- P P E Net: 580,888,000.00 (increase,0.95%)
- Goodwill: 1,767,480,000.00 (increase,2.06%)
- Other Noncurrent Assets: 99,879,000.00 (increase,7.08%)
- Total Assets: 3,823,365,000.00 (increase,0.47%)
- Other Current Liabilities: 165,687,000.00 (increase,5.1%)
- Current Liabilities: 757,929,000.00 (decrease,3.86%)
- Other Noncurrent Liabilities: 94,669,000.00 (decrease,0.54%)
- Total Liabilities: 2,673,597,000.00 (decrease,1.05%)
- Common Stock: 58,000.00 (no change,0.0%)
- Retained Earnings: 580,322,000.00 (increase,3.68%)
- Accumulated Other Comprehensive Income: -57,887,000.00 (increase,20.32%)
- Stockholders Equity: 1,149,768,000.00 (increase,4.2%)
- Total Liabilities And Equity: 3,823,365,000.00 (increase,0.47%)
- Operating Income: 76,177,000.00 (increase,148.58%)
- Income Tax Expense: 22,322,000.00 (increase,132.45%)
- Shares Outstanding Basic: 57,655,715.00 (increase,0.09%)
- Shares Outstanding Diluted: 57,807,667.00 (increase,0.17%)
- E P S Basic: 0.50 (increase,257.14%)
- E P S Diluted: 0.50 (increase,257.14%)
- Cash From Operations: 180,042,000.00 (increase,167.47%)
- Capital Expenditures: 40,132,000.00 (increase,107.58%)
- Cash From Investing: -68,728,000.00 (decrease,277.03%)
- Long Term Debt Repayments: 8,000,000.00 (increase,100.0%)
- Cash From Financing: -86,472,000.00 (decrease,111.1%)
- Net Income: 28,720,000.00 (increase,253.43%)
- Current Ratio: 0.44 (decrease,5.86%)
- Debt To Equity: 2.33 (decrease,5.03%)
- Return On Assets: 0.01 (increase,251.77%)
- Return On Equity: 0.02 (increase,239.19%)
- Free Cash Flow: 139,910,000.00 (increase,191.6%)
- Operating Cash Flow Ratio: 0.24 (increase,178.22%)
- Net Working Capital: -421,818,000.00 (decrease,1.15%)
- Equity Ratio: 0.30 (increase,3.71%)
- Cash Ratio: 0.09 (increase,53.85%)
- Book Value Per Share: 19.94 (increase,4.1%)
- Capital Expenditure Ratio: 0.22 (decrease,22.39%)
- Net Cash Flow: 111,314,000.00 (increase,126.78%)
- Goodwill To Assets: 0.46 (increase,1.58%)
- Operating Income To Assets: 0.02 (increase,147.41%)
- Cash Flow Per Share: 3.12 (increase,167.23%)
- Total Cash Flow: 111,314,000.00 (increase,126.78%)
---
📊 Financial Report for ticker/company:'BFAM' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 44,629,000.00
- Current Assets: 371,364,000.00
- P P E Net: 575,440,000.00
- Goodwill: 1,731,758,000.00
- Other Noncurrent Assets: 93,277,000.00
- Total Assets: 3,805,351,000.00
- Other Current Liabilities: 157,647,000.00
- Current Liabilities: 788,381,000.00
- Other Noncurrent Liabilities: 95,184,000.00
- Total Liabilities: 2,701,908,000.00
- Common Stock: 58,000.00
- Retained Earnings: 559,728,000.00
- Accumulated Other Comprehensive Income: -72,648,000.00
- Stockholders Equity: 1,103,443,000.00
- Total Liabilities And Equity: 3,805,351,000.00
- Operating Income: 30,645,000.00
- Income Tax Expense: 9,603,000.00
- Shares Outstanding Basic: 57,603,866.00
- Shares Outstanding Diluted: 57,709,909.00
- E P S Basic: 0.14
- E P S Diluted: 0.14
- Cash From Operations: 67,313,000.00
- Capital Expenditures: 19,333,000.00
- Cash From Investing: -18,229,000.00
- Long Term Debt Repayments: 4,000,000.00
- Cash From Financing: -40,963,000.00
- Net Income: 8,126,000.00
- Current Ratio: 0.47
- Debt To Equity: 2.45
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: 47,980,000.00
- Operating Cash Flow Ratio: 0.09
- Net Working Capital: -417,017,000.00
- Equity Ratio: 0.29
- Cash Ratio: 0.06
- Book Value Per Share: 19.16
- Capital Expenditure Ratio: 0.29
- Net Cash Flow: 49,084,000.00
- Goodwill To Assets: 0.46
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 1.17
- Total Cash Flow: 49,084,000.00
|
BFC | 📅 Year: 2019
📊 Financial Report for ticker/company:'BFC' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 35,316,000.00
- P P E Net: 23,724,000.00
- Goodwill: 15,024,000.00
- Total Assets: 1,735,754,000.00
- Total Liabilities: 1,566,621,000.00
- Common Stock: 74,000.00
- Retained Earnings: 162,075,000.00
- Accumulated Other Comprehensive Income: -1,506,000.00
- Stockholders Equity: 169,133,000.00
- Total Liabilities And Equity: 1,735,754,000.00
- Income Tax Expense: 5,235,000.00
- Comprehensive Income: 16,912,000.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Cash From Operations: 10,166,000.00
- Capital Expenditures: 6,117,000.00
- Cash From Investing: -46,418,000.00
- Cash From Financing: -30,409,000.00
- Net Income: 19,395,000.00
- Interest Expense.1: 10,605,000.00
- Debt To Equity: 9.26
- Return On Assets: 0.01
- Return On Equity: 0.11
- Free Cash Flow: 4,049,000.00
- Equity Ratio: 0.10
- Capital Expenditure Ratio: 0.60
- Net Cash Flow: -36,252,000.00
- Goodwill To Assets: 0.01
- Total Cash Flow: -36,252,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BFC' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 118,401,000.00 (decrease,5.94%)
- P P E Net: 32,306,000.00 (increase,14.98%)
- Goodwill: 43,456,000.00 (increase,189.24%)
- Total Assets: 2,163,501,000.00 (increase,19.76%)
- Total Liabilities: 1,938,169,000.00 (increase,19.56%)
- Common Stock: 79,000.00 (increase,6.76%)
- Retained Earnings: 183,551,000.00 (increase,2.94%)
- Accumulated Other Comprehensive Income: 3,732,000.00 (increase,23.99%)
- Stockholders Equity: 225,332,000.00 (increase,21.51%)
- Total Liabilities And Equity: 2,163,501,000.00 (increase,19.76%)
- Income Tax Expense: 5,370,000.00 (increase,46.8%)
- Comprehensive Income: 23,333,000.00 (increase,46.27%)
- E P S Basic: 2.86 (increase,49.74%)
- E P S Diluted: 2.83 (increase,49.74%)
- Cash From Operations: 9,140,000.00 (increase,313.57%)
- Capital Expenditures: 3,847,000.00 (increase,56.13%)
- Cash From Investing: -23,492,000.00 (decrease,259.28%)
- Cash From Financing: 25,010,000.00 (increase,2033.96%)
- Net Income: 19,235,000.00 (increase,52.95%)
- Interest Expense.1: 14,483,000.00 (increase,55.61%)
- Debt To Equity: 8.60 (decrease,1.6%)
- Return On Assets: 0.01 (increase,27.71%)
- Return On Equity: 0.09 (increase,25.88%)
- Free Cash Flow: 5,293,000.00 (increase,2183.86%)
- Equity Ratio: 0.10 (increase,1.46%)
- Capital Expenditure Ratio: 0.42 (decrease,62.25%)
- Net Cash Flow: -14,352,000.00 (decrease,184.63%)
- Goodwill To Assets: 0.02 (increase,141.51%)
- Total Cash Flow: -14,352,000.00 (decrease,184.63%)
---
📊 Financial Report for ticker/company:'BFC' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 125,874,000.00
- P P E Net: 28,097,000.00
- Goodwill: 15,024,000.00
- Total Assets: 1,806,467,000.00
- Total Liabilities: 1,621,019,000.00
- Common Stock: 74,000.00
- Retained Earnings: 178,314,000.00
- Accumulated Other Comprehensive Income: 3,010,000.00
- Stockholders Equity: 185,448,000.00
- Total Liabilities And Equity: 1,806,467,000.00
- Income Tax Expense: 3,658,000.00
- Comprehensive Income: 15,952,000.00
- E P S Basic: 1.91
- E P S Diluted: 1.89
- Cash From Operations: 2,210,000.00
- Capital Expenditures: 2,464,000.00
- Cash From Investing: 14,749,000.00
- Cash From Financing: 1,172,000.00
- Net Income: 12,576,000.00
- Interest Expense.1: 9,307,000.00
- Debt To Equity: 8.74
- Return On Assets: 0.01
- Return On Equity: 0.07
- Free Cash Flow: -254,000.00
- Equity Ratio: 0.10
- Capital Expenditure Ratio: 1.11
- Net Cash Flow: 16,959,000.00
- Goodwill To Assets: 0.01
- Total Cash Flow: 16,959,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BFC' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 80,752,000.00 (decrease,54.44%)
- P P E Net: 41,186,000.00 (increase,3.89%)
- Goodwill: 55,022,000.00 (decrease,0.05%)
- Total Assets: 2,639,247,000.00 (decrease,0.7%)
- Total Liabilities: 2,353,143,000.00 (decrease,1.2%)
- Common Stock: 85,000.00 (no change,0.0%)
- Retained Earnings: 211,486,000.00 (increase,4.65%)
- Accumulated Other Comprehensive Income: 5,936,000.00 (increase,7.87%)
- Stockholders Equity: 286,104,000.00 (increase,3.62%)
- Total Liabilities And Equity: 2,639,247,000.00 (decrease,0.7%)
- Income Tax Expense: 7,768,000.00 (increase,83.47%)
- Comprehensive Income: 29,958,000.00 (increase,61.32%)
- E P S Basic: 3.57 (increase,66.82%)
- E P S Diluted: 3.56 (increase,67.14%)
- Cash From Operations: 22,321,000.00 (increase,17.55%)
- Capital Expenditures: 5,518,000.00 (increase,52.56%)
- Cash From Investing: -218,822,000.00 (decrease,51.84%)
- Cash From Financing: 190,801,000.00 (decrease,11.63%)
- Net Income: 26,516,000.00 (increase,70.39%)
- Interest Expense.1: 11,242,000.00 (increase,36.45%)
- Debt To Equity: 8.22 (decrease,4.66%)
- Return On Assets: 0.01 (increase,71.59%)
- Return On Equity: 0.09 (increase,64.43%)
- Free Cash Flow: 16,803,000.00 (increase,9.32%)
- Equity Ratio: 0.11 (increase,4.36%)
- Capital Expenditure Ratio: 0.25 (increase,29.78%)
- Net Cash Flow: -196,501,000.00 (decrease,57.04%)
- Goodwill To Assets: 0.02 (increase,0.65%)
- Total Cash Flow: -196,501,000.00 (decrease,57.04%)
---
📊 Financial Report for ticker/company:'BFC' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 177,231,000.00 (increase,227.28%)
- P P E Net: 39,645,000.00 (increase,8.28%)
- Goodwill: 55,052,000.00 (increase,26.68%)
- Total Assets: 2,657,911,000.00 (increase,20.8%)
- Total Liabilities: 2,381,811,000.00 (increase,21.36%)
- Common Stock: 85,000.00 (increase,7.59%)
- Retained Earnings: 202,082,000.00 (increase,3.46%)
- Accumulated Other Comprehensive Income: 5,503,000.00 (increase,56.56%)
- Stockholders Equity: 276,100,000.00 (increase,16.16%)
- Total Liabilities And Equity: 2,657,911,000.00 (increase,20.8%)
- Income Tax Expense: 4,234,000.00 (increase,171.76%)
- Comprehensive Income: 18,571,000.00 (increase,124.1%)
- E P S Basic: 2.14 (increase,107.77%)
- E P S Diluted: 2.13 (increase,108.82%)
- Cash From Operations: 18,988,000.00 (increase,998.2%)
- Capital Expenditures: 3,617,000.00 (increase,102.97%)
- Cash From Investing: -144,118,000.00 (decrease,673.37%)
- Cash From Financing: 215,909,000.00 (increase,1969.34%)
- Net Income: 15,562,000.00 (increase,114.18%)
- Interest Expense.1: 8,239,000.00 (increase,77.07%)
- Debt To Equity: 8.63 (increase,4.47%)
- Return On Assets: 0.01 (increase,77.3%)
- Return On Equity: 0.06 (increase,84.37%)
- Free Cash Flow: 15,371,000.00 (increase,494.53%)
- Equity Ratio: 0.10 (decrease,3.84%)
- Capital Expenditure Ratio: 0.19 (increase,122.6%)
- Net Cash Flow: -125,130,000.00 (decrease,503.07%)
- Goodwill To Assets: 0.02 (increase,4.87%)
- Total Cash Flow: -125,130,000.00 (decrease,503.07%)
---
📊 Financial Report for ticker/company:'BFC' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 54,153,000.00
- P P E Net: 36,615,000.00
- Goodwill: 43,456,000.00
- Total Assets: 2,200,320,000.00
- Total Liabilities: 1,962,638,000.00
- Common Stock: 79,000.00
- Retained Earnings: 195,329,000.00
- Accumulated Other Comprehensive Income: 3,515,000.00
- Stockholders Equity: 237,682,000.00
- Total Liabilities And Equity: 2,200,320,000.00
- Income Tax Expense: 1,558,000.00
- Comprehensive Income: 8,287,000.00
- E P S Basic: 1.03
- E P S Diluted: 1.02
- Cash From Operations: -2,114,000.00
- Capital Expenditures: 1,782,000.00
- Cash From Investing: -18,635,000.00
- Cash From Financing: -11,550,000.00
- Net Income: 7,266,000.00
- Interest Expense.1: 4,653,000.00
- Debt To Equity: 8.26
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: -3,896,000.00
- Equity Ratio: 0.11
- Capital Expenditure Ratio: -0.84
- Net Cash Flow: -20,749,000.00
- Goodwill To Assets: 0.02
- Total Cash Flow: -20,749,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BFC' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 299,953,000.00 (increase,19.47%)
- P P E Net: 44,181,000.00 (increase,1.56%)
- Goodwill: 55,357,000.00 (no change,0.0%)
- Total Assets: 2,846,605,000.00 (increase,0.98%)
- Total Liabilities: 2,531,343,000.00 (increase,0.95%)
- Common Stock: 85,000.00 (no change,0.0%)
- Retained Earnings: 248,619,000.00 (increase,3.07%)
- Accumulated Other Comprehensive Income: 4,371,000.00 (decrease,13.43%)
- Stockholders Equity: 315,262,000.00 (increase,1.23%)
- Total Liabilities And Equity: 2,846,605,000.00 (increase,0.98%)
- Income Tax Expense: 10,971,000.00 (increase,49.41%)
- Comprehensive Income: 32,892,000.00 (increase,47.15%)
- E P S Basic: 4.45 (increase,48.83%)
- E P S Diluted: 4.45 (increase,48.83%)
- Cash From Operations: 24,663,000.00 (increase,111.92%)
- Capital Expenditures: 2,896,000.00 (increase,58.77%)
- Cash From Investing: 1,255,000.00 (increase,105.92%)
- Cash From Financing: 103,816,000.00 (increase,14.83%)
- Net Income: 34,280,000.00 (increase,48.64%)
- Interest Expense.1: 6,492,000.00 (increase,43.37%)
- Debt To Equity: 8.03 (decrease,0.28%)
- Return On Assets: 0.01 (increase,47.2%)
- Return On Equity: 0.11 (increase,46.84%)
- Free Cash Flow: 21,767,000.00 (increase,121.8%)
- Equity Ratio: 0.11 (increase,0.25%)
- Capital Expenditure Ratio: 0.12 (decrease,25.08%)
- Net Cash Flow: 25,918,000.00 (increase,371.19%)
- Goodwill To Assets: 0.02 (decrease,0.97%)
- Total Cash Flow: 25,918,000.00 (increase,371.19%)
---
📊 Financial Report for ticker/company:'BFC' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 251,071,000.00 (decrease,3.87%)
- P P E Net: 43,503,000.00 (decrease,0.24%)
- Goodwill: 55,357,000.00 (decrease,0.21%)
- Total Assets: 2,818,950,000.00 (decrease,0.96%)
- Total Liabilities: 2,507,520,000.00 (decrease,1.39%)
- Common Stock: 85,000.00 (no change,0.0%)
- Retained Earnings: 241,222,000.00 (increase,4.29%)
- Accumulated Other Comprehensive Income: 5,049,000.00 (increase,11.63%)
- Stockholders Equity: 311,430,000.00 (increase,2.63%)
- Total Liabilities And Equity: 2,818,950,000.00 (decrease,0.96%)
- Income Tax Expense: 7,343,000.00 (increase,99.86%)
- Comprehensive Income: 22,352,000.00 (increase,117.47%)
- E P S Basic: 2.99 (increase,100.67%)
- E P S Diluted: 2.99 (increase,100.67%)
- Cash From Operations: 11,638,000.00 (increase,89.76%)
- Capital Expenditures: 1,824,000.00 (increase,47.45%)
- Cash From Investing: -21,195,000.00 (increase,48.46%)
- Cash From Financing: 90,409,000.00 (decrease,28.21%)
- Net Income: 23,062,000.00 (increase,100.3%)
- Interest Expense.1: 4,528,000.00 (increase,93.59%)
- Debt To Equity: 8.05 (decrease,3.92%)
- Return On Assets: 0.01 (increase,102.23%)
- Return On Equity: 0.07 (increase,95.16%)
- Free Cash Flow: 9,814,000.00 (increase,100.45%)
- Equity Ratio: 0.11 (increase,3.62%)
- Capital Expenditure Ratio: 0.16 (decrease,22.29%)
- Net Cash Flow: -9,557,000.00 (increase,72.69%)
- Goodwill To Assets: 0.02 (increase,0.76%)
- Total Cash Flow: -9,557,000.00 (increase,72.69%)
---
📊 Financial Report for ticker/company:'BFC' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 261,174,000.00
- P P E Net: 43,606,000.00
- Goodwill: 55,472,000.00
- Total Assets: 2,846,199,000.00
- Total Liabilities: 2,542,757,000.00
- Common Stock: 85,000.00
- Retained Earnings: 231,289,000.00
- Accumulated Other Comprehensive Income: 4,523,000.00
- Stockholders Equity: 303,442,000.00
- Total Liabilities And Equity: 2,846,199,000.00
- Income Tax Expense: 3,674,000.00
- Comprehensive Income: 10,278,000.00
- E P S Basic: 1.49
- E P S Diluted: 1.49
- Cash From Operations: 6,133,000.00
- Capital Expenditures: 1,237,000.00
- Cash From Investing: -41,122,000.00
- Cash From Financing: 125,944,000.00
- Net Income: 11,514,000.00
- Interest Expense.1: 2,339,000.00
- Debt To Equity: 8.38
- Return On Assets: 0.00
- Return On Equity: 0.04
- Free Cash Flow: 4,896,000.00
- Equity Ratio: 0.11
- Capital Expenditure Ratio: 0.20
- Net Cash Flow: -34,989,000.00
- Goodwill To Assets: 0.02
- Total Cash Flow: -34,989,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BFC' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 143,441,000.00 (increase,226.11%)
- P P E Net: 57,019,000.00 (increase,12.67%)
- Goodwill: 111,551,000.00 (increase,101.51%)
- Total Assets: 3,640,754,000.00 (increase,22.96%)
- Total Liabilities: 3,201,339,000.00 (increase,20.95%)
- Common Stock: 101,000.00 (increase,18.82%)
- Retained Earnings: 284,907,000.00 (increase,2.99%)
- Accumulated Other Comprehensive Income: -18,739,000.00 (decrease,55.76%)
- Stockholders Equity: 439,415,000.00 (increase,39.87%)
- Total Liabilities And Equity: 3,640,754,000.00 (increase,22.96%)
- Income Tax Expense: 10,499,000.00 (increase,48.54%)
- Comprehensive Income: 10,022,000.00 (increase,61.72%)
- E P S Basic: 4.15 (increase,43.6%)
- E P S Diluted: 4.15 (increase,43.6%)
- Cash From Operations: 19,995,000.00 (increase,98.5%)
- Capital Expenditures: 5,324,000.00 (increase,173.73%)
- Cash From Investing: -139,230,000.00 (increase,51.92%)
- Cash From Financing: -34,184,000.00 (decrease,228.38%)
- Net Income: 32,370,000.00 (increase,48.23%)
- Interest Expense.1: 7,317,000.00 (increase,71.36%)
- Debt To Equity: 7.29 (decrease,13.53%)
- Return On Assets: 0.01 (increase,20.56%)
- Return On Equity: 0.07 (increase,5.98%)
- Free Cash Flow: 14,671,000.00 (increase,80.5%)
- Equity Ratio: 0.12 (increase,13.76%)
- Capital Expenditure Ratio: 0.27 (increase,37.9%)
- Net Cash Flow: -119,235,000.00 (increase,57.34%)
- Goodwill To Assets: 0.03 (increase,63.89%)
- Total Cash Flow: -119,235,000.00 (increase,57.34%)
---
📊 Financial Report for ticker/company:'BFC' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 43,985,000.00
- P P E Net: 50,608,000.00
- Goodwill: 55,357,000.00
- Total Assets: 2,961,027,000.00
- Total Liabilities: 2,646,865,000.00
- Common Stock: 85,000.00
- Retained Earnings: 276,630,000.00
- Accumulated Other Comprehensive Income: -12,031,000.00
- Stockholders Equity: 314,162,000.00
- Total Liabilities And Equity: 2,961,027,000.00
- Income Tax Expense: 7,068,000.00
- Comprehensive Income: 6,197,000.00
- E P S Basic: 2.89
- E P S Diluted: 2.89
- Cash From Operations: 10,073,000.00
- Capital Expenditures: 1,945,000.00
- Cash From Investing: -289,576,000.00
- Cash From Financing: 26,628,000.00
- Net Income: 21,837,000.00
- Interest Expense.1: 4,270,000.00
- Debt To Equity: 8.43
- Return On Assets: 0.01
- Return On Equity: 0.07
- Free Cash Flow: 8,128,000.00
- Equity Ratio: 0.11
- Capital Expenditure Ratio: 0.19
- Net Cash Flow: -279,503,000.00
- Goodwill To Assets: 0.02
- Total Cash Flow: -279,503,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BFC' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 75,776,000.00 (decrease,31.93%)
- P P E Net: 70,994,000.00 (increase,6.03%)
- Goodwill: 175,106,000.00 (increase,0.0%)
- Total Assets: 4,087,519,000.00 (decrease,0.11%)
- Total Liabilities: 3,510,190,000.00 (decrease,0.31%)
- Common Stock: 115,000.00 (no change,0.0%)
- Retained Earnings: 316,212,000.00 (increase,3.84%)
- Accumulated Other Comprehensive Income: -19,755,000.00 (decrease,32.25%)
- Stockholders Equity: 577,329,000.00 (increase,1.13%)
- Total Liabilities And Equity: 4,087,519,000.00 (decrease,0.11%)
- Income Tax Expense: 13,166,000.00 (increase,58.53%)
- Comprehensive Income: 35,427,000.00 (increase,39.26%)
- E P S Basic: 3.89 (increase,58.13%)
- E P S Diluted: 3.89 (increase,58.13%)
- Cash From Operations: 32,643,000.00 (increase,115.28%)
- Capital Expenditures: 11,312,000.00 (increase,67.54%)
- Cash From Investing: 186,493,000.00 (decrease,15.9%)
- Cash From Financing: -262,711,000.00 (decrease,7.25%)
- Net Income: 39,616,000.00 (increase,59.66%)
- Interest Expense.1: 33,256,000.00 (increase,63.62%)
- Debt To Equity: 6.08 (decrease,1.43%)
- Return On Assets: 0.01 (increase,59.84%)
- Return On Equity: 0.07 (increase,57.88%)
- Free Cash Flow: 21,331,000.00 (increase,153.61%)
- Equity Ratio: 0.14 (increase,1.24%)
- Capital Expenditure Ratio: 0.35 (decrease,22.18%)
- Net Cash Flow: 219,136,000.00 (decrease,7.51%)
- Goodwill To Assets: 0.04 (increase,0.11%)
- Total Cash Flow: 219,136,000.00 (decrease,7.51%)
---
📊 Financial Report for ticker/company:'BFC' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 111,326,000.00 (decrease,34.39%)
- P P E Net: 66,958,000.00 (increase,5.06%)
- Goodwill: 175,104,000.00 (decrease,0.01%)
- Total Assets: 4,092,071,000.00 (decrease,1.8%)
- Total Liabilities: 3,521,199,000.00 (decrease,2.32%)
- Common Stock: 115,000.00 (no change,0.0%)
- Retained Earnings: 304,525,000.00 (increase,3.75%)
- Accumulated Other Comprehensive Income: -14,938,000.00 (decrease,13.55%)
- Stockholders Equity: 570,872,000.00 (increase,1.51%)
- Total Liabilities And Equity: 4,092,071,000.00 (decrease,1.8%)
- Income Tax Expense: 8,305,000.00 (increase,133.48%)
- Comprehensive Income: 25,440,000.00 (increase,94.35%)
- E P S Basic: 2.46 (increase,125.69%)
- E P S Diluted: 2.46 (increase,125.69%)
- Cash From Operations: 15,163,000.00 (increase,268.57%)
- Capital Expenditures: 6,752,000.00 (increase,149.7%)
- Cash From Investing: 221,759,000.00 (increase,7.88%)
- Cash From Financing: -244,947,000.00 (decrease,53.72%)
- Net Income: 24,812,000.00 (increase,132.32%)
- Interest Expense.1: 20,325,000.00 (increase,134.48%)
- Debt To Equity: 6.17 (decrease,3.78%)
- Return On Assets: 0.01 (increase,136.59%)
- Return On Equity: 0.04 (increase,128.86%)
- Free Cash Flow: 8,411,000.00 (increase,496.52%)
- Equity Ratio: 0.14 (increase,3.38%)
- Capital Expenditure Ratio: 0.45 (decrease,32.25%)
- Net Cash Flow: 236,922,000.00 (increase,12.99%)
- Goodwill To Assets: 0.04 (increase,1.82%)
- Total Cash Flow: 236,922,000.00 (increase,12.99%)
---
📊 Financial Report for ticker/company:'BFC' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 169,691,000.00
- P P E Net: 63,736,000.00
- Goodwill: 175,125,000.00
- Total Assets: 4,167,228,000.00
- Total Liabilities: 3,604,856,000.00
- Common Stock: 115,000.00
- Retained Earnings: 293,510,000.00
- Accumulated Other Comprehensive Income: -13,156,000.00
- Stockholders Equity: 562,372,000.00
- Total Liabilities And Equity: 4,167,228,000.00
- Income Tax Expense: 3,557,000.00
- Comprehensive Income: 13,090,000.00
- E P S Basic: 1.09
- E P S Diluted: 1.09
- Cash From Operations: 4,114,000.00
- Capital Expenditures: 2,704,000.00
- Cash From Investing: 205,568,000.00
- Cash From Financing: -159,342,000.00
- Net Income: 10,680,000.00
- Interest Expense.1: 8,668,000.00
- Debt To Equity: 6.41
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 1,410,000.00
- Equity Ratio: 0.13
- Capital Expenditure Ratio: 0.66
- Net Cash Flow: 209,682,000.00
- Goodwill To Assets: 0.04
- Total Cash Flow: 209,682,000.00
|
BFIN | 📅 Year: 2015
📊 Financial Report for ticker/company:'BFIN' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 92,925,000.00 (decrease,30.4%)
- P P E Net: 34,030,000.00 (decrease,1.17%)
- Total Assets: 1,420,933,000.00 (decrease,1.48%)
- Total Liabilities: 1,239,657,000.00 (decrease,1.92%)
- Common Stock: 211,000.00 (no change,0.0%)
- Retained Earnings: -2,461,000.00 (increase,52.74%)
- Accumulated Other Comprehensive Income: 374,000.00 (decrease,6.5%)
- Stockholders Equity: 181,276,000.00 (increase,1.66%)
- Total Liabilities And Equity: 1,420,933,000.00 (decrease,1.48%)
- Income Tax Expense: 78,000.00 (increase,85.71%)
- Comprehensive Income: 5,891,000.00 (increase,153.16%)
- Shares Outstanding Basic: 20,154,912.00 (increase,0.16%)
- Shares Outstanding Diluted: 20,170,964.00 (increase,0.17%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 13,896,000.00 (increase,59.63%)
- Capital Expenditures: 362,000.00 (increase,62.33%)
- Cash From Investing: -42,576,000.00 (decrease,100.9%)
- Cash From Financing: -39,352,000.00 (decrease,162.98%)
- Interest Expense.1: 2,332,000.00 (increase,47.04%)
- Net Change In Cash.1: -68,032,000.00 (decrease,147.82%)
- Debt To Equity: 6.84 (decrease,3.52%)
- Free Cash Flow: 13,534,000.00 (increase,59.56%)
- Equity Ratio: 0.13 (increase,3.19%)
- Book Value Per Share: 8.99 (increase,1.49%)
- Capital Expenditure Ratio: 0.03 (increase,1.69%)
- Net Cash Flow: -28,680,000.00 (decrease,129.66%)
- Cash Flow Per Share: 0.69 (increase,59.37%)
- Total Cash Flow: -28,680,000.00 (decrease,129.66%)
---
📊 Financial Report for ticker/company:'BFIN' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 133,505,000.00 (decrease,12.01%)
- P P E Net: 34,432,000.00 (decrease,1.29%)
- Total Assets: 1,442,306,000.00 (decrease,0.43%)
- Total Liabilities: 1,263,987,000.00 (decrease,0.6%)
- Common Stock: 211,000.00 (no change,0.0%)
- Retained Earnings: -5,207,000.00 (increase,18.64%)
- Accumulated Other Comprehensive Income: 400,000.00 (decrease,12.28%)
- Stockholders Equity: 178,319,000.00 (increase,0.82%)
- Total Liabilities And Equity: 1,442,306,000.00 (decrease,0.43%)
- Income Tax Expense: 42,000.00 (increase,147.06%)
- Comprehensive Income: 2,327,000.00 (increase,137.69%)
- Shares Outstanding Basic: 20,122,362.00 (increase,0.12%)
- Shares Outstanding Diluted: 20,136,405.00 (increase,0.13%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 8,705,000.00 (increase,499.52%)
- Capital Expenditures: 223,000.00 (increase,78.4%)
- Cash From Investing: -21,193,000.00 (decrease,163.82%)
- Cash From Financing: -14,964,000.00 (decrease,464.25%)
- Interest Expense.1: 1,586,000.00 (increase,95.32%)
- Net Change In Cash.1: -27,452,000.00 (decrease,197.32%)
- Debt To Equity: 7.09 (decrease,1.42%)
- Free Cash Flow: 8,482,000.00 (increase,539.19%)
- Equity Ratio: 0.12 (increase,1.26%)
- Book Value Per Share: 8.86 (increase,0.7%)
- Capital Expenditure Ratio: 0.03 (decrease,70.24%)
- Net Cash Flow: -12,488,000.00 (decrease,89.76%)
- Cash Flow Per Share: 0.43 (increase,498.81%)
- Total Cash Flow: -12,488,000.00 (decrease,89.76%)
---
📊 Financial Report for ticker/company:'BFIN' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 151,724,000.00
- P P E Net: 34,882,000.00
- Total Assets: 1,448,542,000.00
- Total Liabilities: 1,271,678,000.00
- Common Stock: 211,000.00
- Retained Earnings: -6,400,000.00
- Accumulated Other Comprehensive Income: 456,000.00
- Stockholders Equity: 176,864,000.00
- Total Liabilities And Equity: 1,448,542,000.00
- Income Tax Expense: 17,000.00
- Comprehensive Income: 979,000.00
- Shares Outstanding Basic: 20,098,655.00
- Shares Outstanding Diluted: 20,110,700.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 1,452,000.00
- Capital Expenditures: 125,000.00
- Cash From Investing: -8,033,000.00
- Cash From Financing: -2,652,000.00
- Interest Expense.1: 812,000.00
- Net Change In Cash.1: -9,233,000.00
- Debt To Equity: 7.19
- Free Cash Flow: 1,327,000.00
- Equity Ratio: 0.12
- Book Value Per Share: 8.80
- Capital Expenditure Ratio: 0.09
- Net Cash Flow: -6,581,000.00
- Cash Flow Per Share: 0.07
- Total Cash Flow: -6,581,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BFIN' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 61,470,000.00 (decrease,20.61%)
- P P E Net: 33,063,000.00 (decrease,1.31%)
- Total Assets: 1,431,423,000.00 (decrease,0.58%)
- Total Liabilities: 1,218,349,000.00 (decrease,0.79%)
- Common Stock: 205,000.00 (no change,0.0%)
- Retained Earnings: 34,815,000.00 (increase,2.08%)
- Accumulated Other Comprehensive Income: 606,000.00 (decrease,3.35%)
- Stockholders Equity: 213,074,000.00 (increase,0.63%)
- Total Liabilities And Equity: 1,431,423,000.00 (decrease,0.58%)
- Income Tax Expense: 4,242,000.00 (increase,56.53%)
- Comprehensive Income: 6,408,000.00 (increase,57.06%)
- Shares Outstanding Basic: 19,999,089.00 (decrease,0.69%)
- Shares Outstanding Diluted: 20,004,694.00 (decrease,0.68%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 12,242,000.00 (increase,33.78%)
- Capital Expenditures: 363,000.00 (increase,28.72%)
- Cash From Investing: 29,149,000.00 (decrease,24.87%)
- Common Stock Dividend Payments: 3,328,000.00 (increase,97.16%)
- Cash From Financing: -39,502,000.00 (decrease,31.21%)
- Interest Expense.1: 2,076,000.00 (increase,50.76%)
- Net Change In Cash.1: 1,889,000.00 (decrease,89.41%)
- Debt To Equity: 5.72 (decrease,1.4%)
- Free Cash Flow: 11,879,000.00 (increase,33.94%)
- Equity Ratio: 0.15 (increase,1.21%)
- Book Value Per Share: 10.65 (increase,1.33%)
- Capital Expenditure Ratio: 0.03 (decrease,3.78%)
- Net Cash Flow: 41,391,000.00 (decrease,13.68%)
- Dividend Per Share: 0.17 (increase,98.53%)
- Cash Flow Per Share: 0.61 (increase,34.71%)
- Dividend Yield: 312,365.51 (increase,94.58%)
- Total Cash Flow: 41,391,000.00 (decrease,13.68%)
---
📊 Financial Report for ticker/company:'BFIN' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 77,426,000.00 (increase,16.86%)
- P P E Net: 33,502,000.00 (decrease,1.3%)
- Total Assets: 1,439,738,000.00 (decrease,0.25%)
- Total Liabilities: 1,227,990,000.00 (increase,0.18%)
- Common Stock: 205,000.00 (decrease,2.84%)
- Retained Earnings: 34,106,000.00 (increase,4.22%)
- Accumulated Other Comprehensive Income: 627,000.00 (decrease,11.06%)
- Stockholders Equity: 211,748,000.00 (decrease,2.67%)
- Total Liabilities And Equity: 1,439,738,000.00 (decrease,0.25%)
- Income Tax Expense: 2,710,000.00 (increase,110.73%)
- Comprehensive Income: 4,080,000.00 (increase,110.96%)
- Shares Outstanding Basic: 20,138,045.00 (decrease,0.6%)
- Shares Outstanding Diluted: 20,142,205.00 (decrease,0.61%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 9,151,000.00 (increase,166.48%)
- Capital Expenditures: 282,000.00 (increase,47.64%)
- Cash From Investing: 38,799,000.00 (increase,50.3%)
- Common Stock Dividend Payments: 1,688,000.00 (increase,100.0%)
- Cash From Financing: -30,105,000.00 (decrease,33.36%)
- Interest Expense.1: 1,377,000.00 (increase,100.73%)
- Net Change In Cash.1: 17,845,000.00 (increase,167.42%)
- Debt To Equity: 5.80 (increase,2.92%)
- Free Cash Flow: 8,869,000.00 (increase,173.48%)
- Equity Ratio: 0.15 (decrease,2.42%)
- Book Value Per Share: 10.51 (decrease,2.08%)
- Capital Expenditure Ratio: 0.03 (decrease,44.6%)
- Net Cash Flow: 47,950,000.00 (increase,63.94%)
- Dividend Per Share: 0.08 (increase,101.21%)
- Cash Flow Per Share: 0.45 (increase,168.09%)
- Dividend Yield: 160,535.26 (increase,104.24%)
- Total Cash Flow: 47,950,000.00 (increase,63.94%)
---
📊 Financial Report for ticker/company:'BFIN' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 66,254,000.00
- P P E Net: 33,943,000.00
- Total Assets: 1,443,369,000.00
- Total Liabilities: 1,225,823,000.00
- Common Stock: 211,000.00
- Retained Earnings: 32,726,000.00
- Accumulated Other Comprehensive Income: 705,000.00
- Stockholders Equity: 217,546,000.00
- Total Liabilities And Equity: 1,443,369,000.00
- Income Tax Expense: 1,286,000.00
- Comprehensive Income: 1,934,000.00
- Shares Outstanding Basic: 20,259,796.00
- Shares Outstanding Diluted: 20,265,684.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 3,434,000.00
- Capital Expenditures: 191,000.00
- Cash From Investing: 25,814,000.00
- Common Stock Dividend Payments: 844,000.00
- Cash From Financing: -22,575,000.00
- Interest Expense.1: 686,000.00
- Net Change In Cash.1: 6,673,000.00
- Debt To Equity: 5.63
- Free Cash Flow: 3,243,000.00
- Equity Ratio: 0.15
- Book Value Per Share: 10.74
- Capital Expenditure Ratio: 0.06
- Net Cash Flow: 29,248,000.00
- Dividend Per Share: 0.04
- Cash Flow Per Share: 0.17
- Dividend Yield: 78,600.70
- Total Cash Flow: 29,248,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BFIN' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 100,530,000.00 (increase,17.5%)
- P P E Net: 31,856,000.00 (decrease,0.52%)
- Total Assets: 1,540,273,000.00 (increase,2.7%)
- Total Liabilities: 1,336,606,000.00 (increase,3.36%)
- Common Stock: 193,000.00 (decrease,2.03%)
- Retained Earnings: 38,380,000.00 (increase,4.17%)
- Accumulated Other Comprehensive Income: 473,000.00 (decrease,1.66%)
- Stockholders Equity: 203,667,000.00 (decrease,1.47%)
- Total Liabilities And Equity: 1,540,273,000.00 (increase,2.7%)
- Income Tax Expense: 3,240,000.00 (increase,94.36%)
- Comprehensive Income: 5,169,000.00 (increase,93.67%)
- Shares Outstanding Basic: 19,114,603.00 (decrease,0.85%)
- Shares Outstanding Diluted: 19,114,918.00 (decrease,0.85%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 12,852,000.00 (increase,51.43%)
- Capital Expenditures: 660,000.00 (increase,108.2%)
- Cash From Investing: 6,167,000.00 (decrease,81.67%)
- Common Stock Dividend Payments: 2,977,000.00 (increase,48.55%)
- Cash From Financing: 22,134,000.00 (increase,238.77%)
- Interest Expense.1: 2,822,000.00 (increase,56.08%)
- Net Change In Cash.1: 41,153,000.00 (increase,57.19%)
- Debt To Equity: 6.56 (increase,4.91%)
- Free Cash Flow: 12,192,000.00 (increase,49.23%)
- Equity Ratio: 0.13 (decrease,4.06%)
- Book Value Per Share: 10.66 (decrease,0.62%)
- Capital Expenditure Ratio: 0.05 (increase,37.49%)
- Net Cash Flow: 19,019,000.00 (decrease,54.86%)
- Dividend Per Share: 0.16 (increase,49.83%)
- Cash Flow Per Share: 0.67 (increase,52.74%)
- Dividend Yield: 279,398.10 (increase,49.48%)
- Total Cash Flow: 19,019,000.00 (decrease,54.86%)
---
📊 Financial Report for ticker/company:'BFIN' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 85,557,000.00 (increase,29.74%)
- P P E Net: 32,021,000.00 (decrease,0.89%)
- Total Assets: 1,499,831,000.00 (decrease,0.79%)
- Total Liabilities: 1,293,124,000.00 (decrease,0.71%)
- Common Stock: 197,000.00 (decrease,1.01%)
- Retained Earnings: 36,845,000.00 (decrease,0.44%)
- Accumulated Other Comprehensive Income: 481,000.00 (decrease,4.75%)
- Stockholders Equity: 206,707,000.00 (decrease,1.33%)
- Total Liabilities And Equity: 1,499,831,000.00 (decrease,0.79%)
- Income Tax Expense: 1,667,000.00 (increase,44.58%)
- Comprehensive Income: 2,669,000.00 (increase,43.34%)
- Shares Outstanding Basic: 19,279,330.00 (decrease,0.77%)
- Shares Outstanding Diluted: 19,279,642.00 (decrease,0.78%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 8,487,000.00 (increase,68.79%)
- Capital Expenditures: 317,000.00 (increase,230.21%)
- Cash From Investing: 33,643,000.00 (increase,650.62%)
- Common Stock Dividend Payments: 2,004,000.00 (increase,98.42%)
- Cash From Financing: -15,950,000.00 (decrease,441.78%)
- Interest Expense.1: 1,808,000.00 (increase,111.21%)
- Net Change In Cash.1: 26,180,000.00 (increase,298.72%)
- Debt To Equity: 6.26 (increase,0.63%)
- Free Cash Flow: 8,170,000.00 (increase,65.65%)
- Equity Ratio: 0.14 (decrease,0.54%)
- Book Value Per Share: 10.72 (decrease,0.56%)
- Capital Expenditure Ratio: 0.04 (increase,95.63%)
- Net Cash Flow: 42,130,000.00 (increase,343.01%)
- Dividend Per Share: 0.10 (increase,99.95%)
- Cash Flow Per Share: 0.44 (increase,70.1%)
- Dividend Yield: 186,910.83 (increase,99.54%)
- Total Cash Flow: 42,130,000.00 (increase,343.01%)
---
📊 Financial Report for ticker/company:'BFIN' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 65,943,000.00
- P P E Net: 32,308,000.00
- Total Assets: 1,511,808,000.00
- Total Liabilities: 1,302,320,000.00
- Common Stock: 199,000.00
- Retained Earnings: 37,008,000.00
- Accumulated Other Comprehensive Income: 505,000.00
- Stockholders Equity: 209,488,000.00
- Total Liabilities And Equity: 1,511,808,000.00
- Income Tax Expense: 1,153,000.00
- Comprehensive Income: 1,862,000.00
- Shares Outstanding Basic: 19,428,551.00
- Shares Outstanding Diluted: 19,431,490.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 5,028,000.00
- Capital Expenditures: 96,000.00
- Cash From Investing: 4,482,000.00
- Common Stock Dividend Payments: 1,010,000.00
- Cash From Financing: -2,944,000.00
- Interest Expense.1: 856,000.00
- Net Change In Cash.1: 6,566,000.00
- Debt To Equity: 6.22
- Free Cash Flow: 4,932,000.00
- Equity Ratio: 0.14
- Book Value Per Share: 10.78
- Capital Expenditure Ratio: 0.02
- Net Cash Flow: 9,510,000.00
- Dividend Per Share: 0.05
- Cash Flow Per Share: 0.26
- Dividend Yield: 93,670.46
- Total Cash Flow: 9,510,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BFIN' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 125,661,000.00 (increase,53.99%)
- P P E Net: 30,774,000.00 (decrease,0.37%)
- Total Assets: 1,654,269,000.00 (increase,1.9%)
- Total Liabilities: 1,454,491,000.00 (increase,2.19%)
- Common Stock: 180,000.00 (decrease,1.1%)
- Retained Earnings: 43,786,000.00 (increase,5.52%)
- Accumulated Other Comprehensive Income: 331,000.00 (increase,2.16%)
- Stockholders Equity: 199,778,000.00 (decrease,0.14%)
- Total Liabilities And Equity: 1,654,269,000.00 (increase,1.9%)
- Cash From Operations: 14,778,000.00 (increase,75.76%)
- Capital Expenditures: 906,000.00 (increase,78.7%)
- Cash From Investing: -12,924,000.00 (increase,46.63%)
- Common Stock Dividend Payments: 3,710,000.00 (increase,52.05%)
- Cash From Financing: 27,123,000.00 (increase,3610.4%)
- Net Change In Cash.1: 28,977,000.00 (increase,292.18%)
- Debt To Equity: 7.28 (increase,2.33%)
- Free Cash Flow: 13,872,000.00 (increase,75.57%)
- Equity Ratio: 0.12 (decrease,2.0%)
- Capital Expenditure Ratio: 0.06 (increase,1.67%)
- Net Cash Flow: 1,854,000.00 (increase,111.73%)
- Total Cash Flow: 1,854,000.00 (increase,111.73%)
---
📊 Financial Report for ticker/company:'BFIN' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 81,606,000.00 (increase,8.14%)
- P P E Net: 30,889,000.00 (decrease,0.83%)
- Total Assets: 1,623,418,000.00 (increase,1.24%)
- Total Liabilities: 1,423,356,000.00 (increase,1.56%)
- Common Stock: 182,000.00 (decrease,1.09%)
- Retained Earnings: 41,496,000.00 (increase,3.2%)
- Accumulated Other Comprehensive Income: 324,000.00 (decrease,10.74%)
- Stockholders Equity: 200,062,000.00 (decrease,0.97%)
- Total Liabilities And Equity: 1,623,418,000.00 (increase,1.24%)
- Cash From Operations: 8,408,000.00 (increase,150.39%)
- Capital Expenditures: 507,000.00 (increase,183.24%)
- Cash From Investing: -24,217,000.00 (decrease,212.96%)
- Common Stock Dividend Payments: 2,440,000.00 (increase,111.26%)
- Cash From Financing: 731,000.00 (increase,104.34%)
- Net Change In Cash.1: -15,078,000.00 (increase,28.94%)
- Debt To Equity: 7.11 (increase,2.56%)
- Free Cash Flow: 7,901,000.00 (increase,148.54%)
- Equity Ratio: 0.12 (decrease,2.19%)
- Capital Expenditure Ratio: 0.06 (increase,13.12%)
- Net Cash Flow: -15,809,000.00 (decrease,260.94%)
- Total Cash Flow: -15,809,000.00 (decrease,260.94%)
---
📊 Financial Report for ticker/company:'BFIN' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 75,466,000.00
- P P E Net: 31,149,000.00
- Total Assets: 1,603,473,000.00
- Total Liabilities: 1,401,452,000.00
- Common Stock: 184,000.00
- Retained Earnings: 40,209,000.00
- Accumulated Other Comprehensive Income: 363,000.00
- Stockholders Equity: 202,021,000.00
- Total Liabilities And Equity: 1,603,473,000.00
- Cash From Operations: 3,358,000.00
- Capital Expenditures: 179,000.00
- Cash From Investing: -7,738,000.00
- Common Stock Dividend Payments: 1,155,000.00
- Cash From Financing: -16,838,000.00
- Net Change In Cash.1: -21,218,000.00
- Debt To Equity: 6.94
- Free Cash Flow: 3,179,000.00
- Equity Ratio: 0.13
- Capital Expenditure Ratio: 0.05
- Net Cash Flow: -4,380,000.00
- Total Cash Flow: -4,380,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BFIN' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 86,934,000.00 (decrease,5.71%)
- P P E Net: 24,473,000.00 (increase,0.13%)
- Total Assets: 1,532,484,000.00 (decrease,2.23%)
- Total Liabilities: 1,340,401,000.00 (decrease,2.39%)
- Common Stock: 172,000.00 (decrease,1.71%)
- Retained Earnings: 50,437,000.00 (increase,4.12%)
- Accumulated Other Comprehensive Income: 244,000.00 (decrease,12.54%)
- Stockholders Equity: 192,083,000.00 (decrease,1.1%)
- Total Liabilities And Equity: 1,532,484,000.00 (decrease,2.23%)
- Income Tax Expense: 3,903,000.00 (increase,55.68%)
- Comprehensive Income: 11,800,000.00 (increase,45.71%)
- Shares Outstanding Basic: 17,641,308.00 (decrease,0.79%)
- Shares Outstanding Diluted: 17,641,308.00 (decrease,0.79%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 14,458,000.00 (increase,45.13%)
- Capital Expenditures: 512,000.00 (increase,287.88%)
- Cash From Investing: 46,688,000.00 (increase,158.89%)
- Common Stock Dividend Payments: 4,763,000.00 (increase,57.72%)
- Cash From Financing: -101,804,000.00 (decrease,60.59%)
- Interest Expense.1: 6,174,000.00 (increase,63.94%)
- Net Change In Cash.1: -40,658,000.00 (decrease,14.86%)
- Debt To Equity: 6.98 (decrease,1.3%)
- Free Cash Flow: 13,946,000.00 (increase,41.87%)
- Equity Ratio: 0.13 (increase,1.16%)
- Book Value Per Share: 10.89 (decrease,0.32%)
- Capital Expenditure Ratio: 0.04 (increase,167.26%)
- Net Cash Flow: 61,146,000.00 (increase,118.41%)
- Dividend Per Share: 0.27 (increase,58.97%)
- Cash Flow Per Share: 0.82 (increase,46.28%)
- Dividend Yield: 437,443.97 (increase,58.22%)
- Total Cash Flow: 61,146,000.00 (increase,118.41%)
---
📊 Financial Report for ticker/company:'BFIN' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 92,195,000.00 (decrease,0.41%)
- P P E Net: 24,441,000.00 (decrease,0.76%)
- Total Assets: 1,567,498,000.00 (increase,0.49%)
- Total Liabilities: 1,373,270,000.00 (increase,0.86%)
- Common Stock: 175,000.00 (decrease,1.69%)
- Retained Earnings: 48,443,000.00 (increase,6.71%)
- Accumulated Other Comprehensive Income: 279,000.00 (decrease,3.12%)
- Stockholders Equity: 194,228,000.00 (decrease,2.08%)
- Total Liabilities And Equity: 1,567,498,000.00 (increase,0.49%)
- Income Tax Expense: 2,507,000.00 (increase,92.85%)
- Comprehensive Income: 8,098,000.00 (increase,132.9%)
- Shares Outstanding Basic: 17,781,407.00 (decrease,0.83%)
- Shares Outstanding Diluted: 17,781,407.00 (decrease,0.83%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 9,962,000.00 (increase,168.52%)
- Capital Expenditures: 132,000.00 (decrease,12.0%)
- Cash From Investing: 18,034,000.00 (decrease,35.48%)
- Common Stock Dividend Payments: 3,020,000.00 (increase,110.31%)
- Cash From Financing: -63,393,000.00 (increase,4.92%)
- Interest Expense.1: 3,766,000.00 (increase,118.07%)
- Net Change In Cash.1: -35,397,000.00 (decrease,1.09%)
- Debt To Equity: 7.07 (increase,3.0%)
- Free Cash Flow: 9,830,000.00 (increase,176.12%)
- Equity Ratio: 0.12 (decrease,2.55%)
- Book Value Per Share: 10.92 (decrease,1.26%)
- Capital Expenditure Ratio: 0.01 (decrease,67.23%)
- Net Cash Flow: 27,996,000.00 (decrease,11.57%)
- Dividend Per Share: 0.17 (increase,112.07%)
- Cash Flow Per Share: 0.56 (increase,170.77%)
- Dividend Yield: 276,478.41 (increase,112.98%)
- Total Cash Flow: 27,996,000.00 (decrease,11.57%)
---
📊 Financial Report for ticker/company:'BFIN' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 92,576,000.00
- P P E Net: 24,628,000.00
- Total Assets: 1,559,929,000.00
- Total Liabilities: 1,361,577,000.00
- Common Stock: 178,000.00
- Retained Earnings: 45,397,000.00
- Accumulated Other Comprehensive Income: 288,000.00
- Stockholders Equity: 198,352,000.00
- Total Liabilities And Equity: 1,559,929,000.00
- Income Tax Expense: 1,300,000.00
- Comprehensive Income: 3,477,000.00
- Shares Outstanding Basic: 17,930,639.00
- Shares Outstanding Diluted: 17,931,100.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 3,710,000.00
- Capital Expenditures: 150,000.00
- Cash From Investing: 27,949,000.00
- Common Stock Dividend Payments: 1,436,000.00
- Cash From Financing: -66,675,000.00
- Interest Expense.1: 1,727,000.00
- Net Change In Cash.1: -35,016,000.00
- Debt To Equity: 6.86
- Free Cash Flow: 3,560,000.00
- Equity Ratio: 0.13
- Book Value Per Share: 11.06
- Capital Expenditure Ratio: 0.04
- Net Cash Flow: 31,659,000.00
- Dividend Per Share: 0.08
- Cash Flow Per Share: 0.21
- Dividend Yield: 129,811.64
- Total Cash Flow: 31,659,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BFIN' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 140,793,000.00 (increase,35.89%)
- P P E Net: 24,598,000.00 (decrease,1.3%)
- Total Assets: 1,491,982,000.00 (decrease,2.73%)
- Total Liabilities: 1,318,115,000.00 (decrease,3.25%)
- Common Stock: 154,000.00 (no change,0.0%)
- Retained Earnings: 59,718,000.00 (increase,4.16%)
- Accumulated Other Comprehensive Income: 278,000.00 (decrease,3.81%)
- Stockholders Equity: 173,867,000.00 (increase,1.39%)
- Total Liabilities And Equity: 1,491,982,000.00 (decrease,2.73%)
- Income Tax Expense: 2,991,000.00 (increase,90.03%)
- Comprehensive Income: 8,289,000.00 (increase,89.42%)
- Shares Outstanding Basic: 15,679,927.00 (decrease,0.98%)
- Shares Outstanding Diluted: 15,679,927.00 (decrease,0.98%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 14,013,000.00 (increase,100.5%)
- Capital Expenditures: 623,000.00 (increase,17.33%)
- Cash From Investing: 133,332,000.00 (increase,129.95%)
- Common Stock Dividend Payments: 4,731,000.00 (increase,48.12%)
- Cash From Financing: -104,756,000.00 (decrease,75.86%)
- Interest Expense.1: 10,112,000.00 (increase,50.34%)
- Net Change In Cash.1: 42,589,000.00 (increase,688.25%)
- Debt To Equity: 7.58 (decrease,4.57%)
- Free Cash Flow: 13,390,000.00 (increase,107.34%)
- Equity Ratio: 0.12 (increase,4.24%)
- Book Value Per Share: 11.09 (increase,2.39%)
- Capital Expenditure Ratio: 0.04 (decrease,41.48%)
- Net Cash Flow: 147,345,000.00 (increase,126.79%)
- Dividend Per Share: 0.30 (increase,49.59%)
- Cash Flow Per Share: 0.89 (increase,102.49%)
- Dividend Yield: 426,657.93 (increase,44.66%)
- Total Cash Flow: 147,345,000.00 (increase,126.79%)
---
📊 Financial Report for ticker/company:'BFIN' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 103,607,000.00
- P P E Net: 24,923,000.00
- Total Assets: 1,533,922,000.00
- Total Liabilities: 1,362,431,000.00
- Common Stock: 154,000.00
- Retained Earnings: 57,331,000.00
- Accumulated Other Comprehensive Income: 289,000.00
- Stockholders Equity: 171,491,000.00
- Total Liabilities And Equity: 1,533,922,000.00
- Income Tax Expense: 1,574,000.00
- Comprehensive Income: 4,376,000.00
- Shares Outstanding Basic: 15,835,445.00
- Shares Outstanding Diluted: 15,835,445.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 6,989,000.00
- Capital Expenditures: 531,000.00
- Cash From Investing: 57,982,000.00
- Common Stock Dividend Payments: 3,194,000.00
- Cash From Financing: -59,568,000.00
- Interest Expense.1: 6,726,000.00
- Net Change In Cash.1: 5,403,000.00
- Debt To Equity: 7.94
- Free Cash Flow: 6,458,000.00
- Equity Ratio: 0.11
- Book Value Per Share: 10.83
- Capital Expenditure Ratio: 0.08
- Net Cash Flow: 64,971,000.00
- Dividend Per Share: 0.20
- Cash Flow Per Share: 0.44
- Dividend Yield: 294,933.33
- Total Cash Flow: 64,971,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BFIN' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 429,665,000.00 (increase,11.67%)
- P P E Net: 24,241,000.00 (decrease,0.34%)
- Total Assets: 1,604,943,000.00 (increase,0.74%)
- Total Liabilities: 1,432,546,000.00 (increase,0.84%)
- Common Stock: 148,000.00 (decrease,0.67%)
- Retained Earnings: 63,787,000.00 (increase,0.73%)
- Accumulated Other Comprehensive Income: 231,000.00 (decrease,1.7%)
- Stockholders Equity: 172,397,000.00 (decrease,0.03%)
- Total Liabilities And Equity: 1,604,943,000.00 (increase,0.74%)
- Income Tax Expense: 2,408,000.00 (increase,42.06%)
- Comprehensive Income: 6,723,000.00 (increase,40.68%)
- Cash From Operations: 8,593,000.00 (increase,33.47%)
- Capital Expenditures: 1,133,000.00 (increase,42.52%)
- Cash From Investing: 118,243,000.00 (increase,38.74%)
- Common Stock Dividend Payments: 4,504,000.00 (increase,49.09%)
- Cash From Financing: 112,504,000.00 (increase,9.47%)
- Interest Expense.1: 6,041,000.00 (increase,32.68%)
- Debt To Equity: 8.31 (increase,0.87%)
- Free Cash Flow: 7,460,000.00 (increase,32.2%)
- Equity Ratio: 0.11 (decrease,0.77%)
- Capital Expenditure Ratio: 0.13 (increase,6.77%)
- Net Cash Flow: 126,836,000.00 (increase,38.37%)
- Total Cash Flow: 126,836,000.00 (increase,38.37%)
---
📊 Financial Report for ticker/company:'BFIN' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 384,765,000.00 (increase,126.41%)
- P P E Net: 24,323,000.00 (increase,0.5%)
- Total Assets: 1,593,129,000.00 (increase,9.85%)
- Total Liabilities: 1,420,675,000.00 (increase,11.23%)
- Common Stock: 149,000.00 (decrease,1.32%)
- Retained Earnings: 63,322,000.00 (increase,1.37%)
- Accumulated Other Comprehensive Income: 235,000.00 (increase,51.61%)
- Stockholders Equity: 172,454,000.00 (decrease,0.31%)
- Total Liabilities And Equity: 1,593,129,000.00 (increase,9.85%)
- Income Tax Expense: 1,695,000.00 (increase,99.41%)
- Comprehensive Income: 4,779,000.00 (increase,103.62%)
- Cash From Operations: 6,438,000.00 (increase,1043.52%)
- Capital Expenditures: 795,000.00 (increase,204.6%)
- Cash From Investing: 85,228,000.00 (increase,436.23%)
- Common Stock Dividend Payments: 3,021,000.00 (increase,98.49%)
- Cash From Financing: 102,774,000.00 (increase,378.94%)
- Interest Expense.1: 4,553,000.00 (increase,69.63%)
- Debt To Equity: 8.24 (increase,11.57%)
- Free Cash Flow: 5,643,000.00 (increase,1768.54%)
- Equity Ratio: 0.11 (decrease,9.25%)
- Capital Expenditure Ratio: 0.12 (decrease,73.36%)
- Net Cash Flow: 91,666,000.00 (increase,457.0%)
- Total Cash Flow: 91,666,000.00 (increase,457.0%)
---
📊 Financial Report for ticker/company:'BFIN' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 169,938,000.00
- P P E Net: 24,202,000.00
- Total Assets: 1,450,282,000.00
- Total Liabilities: 1,277,287,000.00
- Common Stock: 151,000.00
- Retained Earnings: 62,469,000.00
- Accumulated Other Comprehensive Income: 155,000.00
- Stockholders Equity: 172,995,000.00
- Total Liabilities And Equity: 1,450,282,000.00
- Income Tax Expense: 850,000.00
- Comprehensive Income: 2,347,000.00
- Cash From Operations: 563,000.00
- Capital Expenditures: 261,000.00
- Cash From Investing: 15,894,000.00
- Common Stock Dividend Payments: 1,522,000.00
- Cash From Financing: -36,844,000.00
- Interest Expense.1: 2,684,000.00
- Debt To Equity: 7.38
- Free Cash Flow: 302,000.00
- Equity Ratio: 0.12
- Capital Expenditure Ratio: 0.46
- Net Cash Flow: 16,457,000.00
- Total Cash Flow: 16,457,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BFIN' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 528,615,000.00 (decrease,1.38%)
- P P E Net: 24,772,000.00 (increase,0.03%)
- Total Assets: 1,660,142,000.00 (increase,0.21%)
- Total Liabilities: 1,501,969,000.00 (increase,0.79%)
- Common Stock: 134,000.00 (decrease,4.96%)
- Retained Earnings: 65,498,000.00 (increase,0.41%)
- Accumulated Other Comprehensive Income: 160,000.00 (decrease,14.89%)
- Stockholders Equity: 158,173,000.00 (decrease,4.96%)
- Total Liabilities And Equity: 1,660,142,000.00 (increase,0.21%)
- Income Tax Expense: 1,829,000.00 (increase,48.82%)
- Comprehensive Income: 4,986,000.00 (increase,47.95%)
- Cash From Operations: 1,922,000.00 (decrease,23.52%)
- Cash From Investing: -37,704,000.00 (decrease,39.08%)
- Common Stock Dividend Payments: 4,295,000.00 (increase,47.14%)
- Cash From Financing: 60,901,000.00 (increase,6.59%)
- Interest Expense.1: 2,108,000.00 (increase,51.65%)
- Debt To Equity: 9.50 (increase,6.06%)
- Equity Ratio: 0.10 (decrease,5.17%)
- Net Cash Flow: -35,782,000.00 (decrease,45.47%)
- Total Cash Flow: -35,782,000.00 (decrease,45.47%)
---
📊 Financial Report for ticker/company:'BFIN' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 536,036,000.00 (increase,7.51%)
- P P E Net: 24,765,000.00 (increase,0.16%)
- Total Assets: 1,656,622,000.00 (increase,2.24%)
- Total Liabilities: 1,490,186,000.00 (increase,2.85%)
- Common Stock: 141,000.00 (decrease,3.42%)
- Retained Earnings: 65,230,000.00 (increase,0.74%)
- Accumulated Other Comprehensive Income: 188,000.00 (decrease,9.62%)
- Stockholders Equity: 166,436,000.00 (decrease,2.91%)
- Total Liabilities And Equity: 1,656,622,000.00 (increase,2.24%)
- Income Tax Expense: 1,229,000.00 (increase,137.72%)
- Comprehensive Income: 3,370,000.00 (increase,130.19%)
- Cash From Operations: 2,513,000.00 (increase,1569.59%)
- Cash From Investing: -27,110,000.00 (increase,3.58%)
- Common Stock Dividend Payments: 2,919,000.00 (increase,98.17%)
- Cash From Financing: 57,137,000.00 (increase,144.44%)
- Interest Expense.1: 1,390,000.00 (increase,108.08%)
- Debt To Equity: 8.95 (increase,5.93%)
- Equity Ratio: 0.10 (decrease,5.04%)
- Net Cash Flow: -24,597,000.00 (increase,13.05%)
- Total Cash Flow: -24,597,000.00 (increase,13.05%)
---
📊 Financial Report for ticker/company:'BFIN' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 498,583,000.00
- P P E Net: 24,726,000.00
- Total Assets: 1,620,385,000.00
- Total Liabilities: 1,448,952,000.00
- Common Stock: 146,000.00
- Retained Earnings: 64,750,000.00
- Accumulated Other Comprehensive Income: 208,000.00
- Stockholders Equity: 171,433,000.00
- Total Liabilities And Equity: 1,620,385,000.00
- Income Tax Expense: 517,000.00
- Comprehensive Income: 1,464,000.00
- Cash From Operations: -171,000.00
- Cash From Investing: -28,117,000.00
- Common Stock Dividend Payments: 1,473,000.00
- Cash From Financing: 23,375,000.00
- Interest Expense.1: 668,000.00
- Debt To Equity: 8.45
- Equity Ratio: 0.11
- Net Cash Flow: -28,288,000.00
- Total Cash Flow: -28,288,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BFIN' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 216,131,000.00 (decrease,20.09%)
- P P E Net: 24,949,000.00 (decrease,0.61%)
- Total Assets: 1,629,224,000.00 (decrease,0.95%)
- Total Liabilities: 1,478,154,000.00 (decrease,0.85%)
- Common Stock: 129,000.00 (decrease,1.53%)
- Retained Earnings: 69,657,000.00 (increase,2.83%)
- Accumulated Other Comprehensive Income: -6,322,000.00 (decrease,72.73%)
- Stockholders Equity: 151,070,000.00 (decrease,1.99%)
- Total Liabilities And Equity: 1,629,224,000.00 (decrease,0.95%)
- Income Tax Expense: 2,167,000.00 (increase,91.77%)
- Shares Outstanding Basic: 13,142,584.00 (decrease,0.32%)
- E P S Basic: 0.54 (increase,86.21%)
- Cash From Operations: 489,000.00 (increase,111.71%)
- Cash From Investing: -217,844,000.00 (decrease,22.19%)
- Common Stock Dividend Payments: 3,944,000.00 (increase,49.51%)
- Cash From Financing: -68,676,000.00 (decrease,39.49%)
- Interest Expense.1: 2,405,000.00 (increase,72.15%)
- Debt To Equity: 9.78 (increase,1.16%)
- Equity Ratio: 0.09 (decrease,1.04%)
- Book Value Per Share: 11.49 (decrease,1.67%)
- Net Cash Flow: -217,355,000.00 (decrease,19.13%)
- Dividend Per Share: 0.30 (increase,49.98%)
- Cash Flow Per Share: 0.04 (increase,111.75%)
- Dividend Yield: 343,114.79 (increase,52.05%)
- Total Cash Flow: -217,355,000.00 (decrease,19.13%)
---
📊 Financial Report for ticker/company:'BFIN' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 270,471,000.00 (decrease,32.55%)
- P P E Net: 25,103,000.00 (increase,0.66%)
- Total Assets: 1,644,886,000.00 (decrease,0.92%)
- Total Liabilities: 1,490,756,000.00 (decrease,1.03%)
- Common Stock: 131,000.00 (decrease,0.76%)
- Retained Earnings: 67,742,000.00 (increase,1.88%)
- Accumulated Other Comprehensive Income: -3,660,000.00 (decrease,26.34%)
- Stockholders Equity: 154,130,000.00 (increase,0.15%)
- Total Liabilities And Equity: 1,644,886,000.00 (decrease,0.92%)
- Income Tax Expense: 1,130,000.00 (increase,192.75%)
- Shares Outstanding Basic: 13,184,424.00 (decrease,0.15%)
- E P S Basic: 0.29 (increase,190.0%)
- Cash From Operations: -4,176,000.00 (increase,47.79%)
- Cash From Investing: -178,282,000.00 (decrease,185.03%)
- Common Stock Dividend Payments: 2,638,000.00 (increase,99.4%)
- Cash From Financing: -49,233,000.00 (decrease,60.83%)
- Interest Expense.1: 1,397,000.00 (increase,117.26%)
- Debt To Equity: 9.67 (decrease,1.18%)
- Equity Ratio: 0.09 (increase,1.08%)
- Book Value Per Share: 11.69 (increase,0.3%)
- Net Cash Flow: -182,458,000.00 (decrease,158.63%)
- Dividend Per Share: 0.20 (increase,99.69%)
- Cash Flow Per Share: -0.32 (increase,47.72%)
- Dividend Yield: 225,656.98 (increase,98.8%)
- Total Cash Flow: -182,458,000.00 (decrease,158.63%)
---
📊 Financial Report for ticker/company:'BFIN' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 401,002,000.00
- P P E Net: 24,939,000.00
- Total Assets: 1,660,152,000.00
- Total Liabilities: 1,506,257,000.00
- Common Stock: 132,000.00
- Retained Earnings: 66,490,000.00
- Accumulated Other Comprehensive Income: -2,897,000.00
- Stockholders Equity: 153,895,000.00
- Total Liabilities And Equity: 1,660,152,000.00
- Income Tax Expense: 386,000.00
- Shares Outstanding Basic: 13,204,041.00
- E P S Basic: 0.10
- Cash From Operations: -7,999,000.00
- Cash From Investing: -62,549,000.00
- Common Stock Dividend Payments: 1,323,000.00
- Cash From Financing: -30,612,000.00
- Interest Expense.1: 643,000.00
- Debt To Equity: 9.79
- Equity Ratio: 0.09
- Book Value Per Share: 11.66
- Net Cash Flow: -70,548,000.00
- Dividend Per Share: 0.10
- Cash Flow Per Share: -0.61
- Dividend Yield: 113,512.11
- Total Cash Flow: -70,548,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BFIN' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 171,561,000.00 (increase,48.76%)
- P P E Net: 22,914,000.00 (decrease,0.19%)
- Total Assets: 1,505,454,000.00 (decrease,1.39%)
- Total Liabilities: 1,351,699,000.00 (decrease,1.65%)
- Common Stock: 125,000.00 (decrease,0.79%)
- Retained Earnings: 73,602,000.00 (increase,1.53%)
- Accumulated Other Comprehensive Income: -4,105,000.00 (increase,16.53%)
- Stockholders Equity: 153,755,000.00 (increase,0.95%)
- Total Liabilities And Equity: 1,505,454,000.00 (decrease,1.39%)
- Income Tax Expense: 2,577,000.00 (increase,53.58%)
- Comprehensive Income: 9,321,000.00 (increase,51.83%)
- Shares Outstanding Basic: 12,655,305.00 (decrease,0.31%)
- E P S Basic: 0.58 (increase,48.72%)
- Cash From Operations: 5,218,000.00 (increase,1505.54%)
- Cash From Investing: 172,682,000.00 (increase,80.24%)
- Common Stock Dividend Payments: 3,801,000.00 (increase,49.53%)
- Cash From Financing: -73,110,000.00 (decrease,53.68%)
- Interest Expense.1: 9,835,000.00 (increase,66.84%)
- Debt To Equity: 8.79 (decrease,2.58%)
- Equity Ratio: 0.10 (increase,2.38%)
- Book Value Per Share: 12.15 (increase,1.26%)
- Net Cash Flow: 177,900,000.00 (increase,85.05%)
- Dividend Per Share: 0.30 (increase,49.99%)
- Cash Flow Per Share: 0.41 (increase,1510.49%)
- Dividend Yield: 312,853.66 (increase,47.66%)
- Total Cash Flow: 177,900,000.00 (increase,85.05%)
---
📊 Financial Report for ticker/company:'BFIN' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 115,331,000.00
- P P E Net: 22,957,000.00
- Total Assets: 1,526,696,000.00
- Total Liabilities: 1,374,393,000.00
- Common Stock: 126,000.00
- Retained Earnings: 72,492,000.00
- Accumulated Other Comprehensive Income: -4,918,000.00
- Stockholders Equity: 152,303,000.00
- Total Liabilities And Equity: 1,526,696,000.00
- Income Tax Expense: 1,678,000.00
- Comprehensive Income: 6,139,000.00
- Shares Outstanding Basic: 12,694,334.00
- E P S Basic: 0.39
- Cash From Operations: 325,000.00
- Cash From Investing: 95,809,000.00
- Common Stock Dividend Payments: 2,542,000.00
- Cash From Financing: -47,574,000.00
- Interest Expense.1: 5,895,000.00
- Debt To Equity: 9.02
- Equity Ratio: 0.10
- Book Value Per Share: 12.00
- Net Cash Flow: 96,134,000.00
- Dividend Per Share: 0.20
- Cash Flow Per Share: 0.03
- Dividend Yield: 211,873.68
- Total Cash Flow: 96,134,000.00
|
BFS | 📅 Year: 2015
📊 Financial Report for ticker/company:'BFS' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 13,022,000.00 (decrease,40.35%)
- Total Assets: 1,258,528,000.00 (increase,2.53%)
- Total Liabilities: 919,242,000.00 (increase,3.2%)
- Common Stock: 209,000.00 (increase,0.48%)
- Retained Earnings: -170,673,000.00 (decrease,0.86%)
- Accumulated Other Comprehensive Income: -1,595,000.00 (increase,14.84%)
- Stockholders Equity: 291,397,000.00 (increase,1.05%)
- Total Liabilities And Equity: 1,258,528,000.00 (increase,2.53%)
- Additional Paid In Capital: 283,456,000.00 (increase,1.51%)
- Revenue: 155,828,000.00 (increase,48.08%)
- Total Costs And Expenses: 116,213,000.00 (increase,48.81%)
- Operating Income: 39,615,000.00 (increase,45.99%)
- Net Income To Common: 26,828,000.00 (increase,34.62%)
- Profit Loss: 45,678,000.00 (increase,37.59%)
- Comprehensive Income: 36,244,000.00 (increase,40.15%)
- Total Comprehensive Income: 45,405,000.00 (increase,39.49%)
- Cash From Operations: 66,129,000.00 (increase,54.71%)
- Cash From Investing: -63,233,000.00 (decrease,315.71%)
- Common Stock Dividend Payments: 23,997,000.00 (increase,53.01%)
- Cash From Financing: -7,171,000.00 (increase,68.82%)
- Noncontrolling Interest Comprehensive Income: 9,161,000.00 (increase,36.92%)
- Derivative Unrealized Gain Loss O C I: -273,000.00 (increase,57.81%)
- Minority Interest: 47,889,000.00 (decrease,0.85%)
- Total Equity Including Noncontrolling: 339,286,000.00 (increase,0.78%)
- Net Income: 36,447,000.00 (increase,38.37%)
- Net Change In Cash.1: -4,275,000.00 (decrease,194.33%)
- Net Profit Margin: 0.23 (decrease,6.56%)
- Gross Profit: 39,615,000.00 (increase,45.99%)
- Gross Margin: 0.25 (decrease,1.41%)
- Debt To Equity: 3.15 (increase,2.12%)
- Return On Assets: 0.03 (increase,34.95%)
- Return On Equity: 0.13 (increase,36.92%)
- Asset Turnover: 0.12 (increase,44.42%)
- Equity Ratio: 0.23 (decrease,1.44%)
- Operating Margin: 0.25 (decrease,1.41%)
- Dividend Payout Ratio: 0.66 (increase,10.59%)
- Net Cash Flow: 2,896,000.00 (decrease,89.48%)
- Minority Interest Equity Ratio: 0.14 (decrease,1.62%)
- Operating Income To Assets: 0.03 (increase,42.38%)
- Cash Flow To Revenue: 0.42 (increase,4.48%)
- Total Equity Turnover: 0.53 (increase,46.53%)
- Total Cash Flow: 2,896,000.00 (decrease,89.48%)
- Noncontrolling Interest To Equity: 0.14 (decrease,1.62%)
---
📊 Financial Report for ticker/company:'BFS' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 21,829,000.00 (increase,42.2%)
- Total Assets: 1,227,428,000.00 (increase,1.9%)
- Total Liabilities: 890,773,000.00 (increase,0.74%)
- Common Stock: 208,000.00 (increase,0.97%)
- Retained Earnings: -169,222,000.00 (increase,2.6%)
- Accumulated Other Comprehensive Income: -1,873,000.00 (decrease,19.99%)
- Stockholders Equity: 288,356,000.00 (increase,3.63%)
- Total Liabilities And Equity: 1,227,428,000.00 (increase,1.9%)
- Additional Paid In Capital: 279,243,000.00 (increase,2.16%)
- Revenue: 105,233,000.00 (increase,98.75%)
- Total Costs And Expenses: 78,097,000.00 (increase,94.11%)
- Operating Income: 27,136,000.00 (increase,113.45%)
- Net Income To Common: 19,928,000.00 (increase,181.43%)
- Profit Loss: 33,198,000.00 (increase,161.18%)
- Comprehensive Income: 25,860,000.00 (increase,155.58%)
- Total Comprehensive Income: 32,551,000.00 (increase,160.74%)
- Cash From Operations: 42,745,000.00 (increase,78.66%)
- Cash From Investing: -15,211,000.00 (decrease,9.53%)
- Common Stock Dividend Payments: 15,683,000.00 (increase,111.7%)
- Cash From Financing: -23,002,000.00 (decrease,91.96%)
- Noncontrolling Interest Comprehensive Income: 6,691,000.00 (increase,182.8%)
- Derivative Unrealized Gain Loss O C I: -647,000.00 (decrease,185.02%)
- Minority Interest: 48,299,000.00 (increase,14.56%)
- Total Equity Including Noncontrolling: 336,655,000.00 (increase,5.07%)
- Net Income: 26,341,000.00 (increase,156.06%)
- Net Change In Cash.1: 4,532,000.00 (increase,332.89%)
- Net Profit Margin: 0.25 (increase,28.83%)
- Gross Profit: 27,136,000.00 (increase,113.45%)
- Gross Margin: 0.26 (increase,7.4%)
- Debt To Equity: 3.09 (decrease,2.79%)
- Return On Assets: 0.02 (increase,151.3%)
- Return On Equity: 0.09 (increase,147.09%)
- Asset Turnover: 0.09 (increase,95.05%)
- Equity Ratio: 0.23 (increase,1.7%)
- Operating Margin: 0.26 (increase,7.4%)
- Dividend Payout Ratio: 0.60 (decrease,17.32%)
- Net Cash Flow: 27,534,000.00 (increase,174.32%)
- Minority Interest Equity Ratio: 0.14 (increase,9.03%)
- Operating Income To Assets: 0.02 (increase,109.48%)
- Cash Flow To Revenue: 0.41 (decrease,10.11%)
- Total Equity Turnover: 0.36 (increase,91.79%)
- Total Cash Flow: 27,534,000.00 (increase,174.32%)
- Noncontrolling Interest To Equity: 0.14 (increase,9.03%)
---
📊 Financial Report for ticker/company:'BFS' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 15,351,000.00
- Total Assets: 1,204,597,000.00
- Total Liabilities: 884,188,000.00
- Common Stock: 206,000.00
- Retained Earnings: -173,747,000.00
- Accumulated Other Comprehensive Income: -1,561,000.00
- Stockholders Equity: 278,249,000.00
- Total Liabilities And Equity: 1,204,597,000.00
- Additional Paid In Capital: 273,351,000.00
- Revenue: 52,947,000.00
- Total Costs And Expenses: 40,234,000.00
- Operating Income: 12,713,000.00
- Net Income To Common: 7,081,000.00
- Profit Loss: 12,711,000.00
- Comprehensive Income: 10,118,000.00
- Total Comprehensive Income: 12,484,000.00
- Cash From Operations: 23,925,000.00
- Cash From Investing: -13,888,000.00
- Common Stock Dividend Payments: 7,408,000.00
- Cash From Financing: -11,983,000.00
- Noncontrolling Interest Comprehensive Income: 2,366,000.00
- Derivative Unrealized Gain Loss O C I: -227,000.00
- Minority Interest: 42,160,000.00
- Total Equity Including Noncontrolling: 320,409,000.00
- Net Income: 10,287,000.00
- Net Change In Cash.1: -1,946,000.00
- Net Profit Margin: 0.19
- Gross Profit: 12,713,000.00
- Gross Margin: 0.24
- Debt To Equity: 3.18
- Return On Assets: 0.01
- Return On Equity: 0.04
- Asset Turnover: 0.04
- Equity Ratio: 0.23
- Operating Margin: 0.24
- Dividend Payout Ratio: 0.72
- Net Cash Flow: 10,037,000.00
- Minority Interest Equity Ratio: 0.13
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.45
- Total Equity Turnover: 0.19
- Total Cash Flow: 10,037,000.00
- Noncontrolling Interest To Equity: 0.13
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BFS' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 8,922,000.00 (decrease,23.83%)
- Total Assets: 1,296,950,000.00 (increase,1.48%)
- Total Liabilities: 948,953,000.00 (increase,1.79%)
- Common Stock: 212,000.00 (increase,0.47%)
- Retained Earnings: -179,102,000.00 (decrease,0.89%)
- Accumulated Other Comprehensive Income: -2,272,000.00 (decrease,22.41%)
- Stockholders Equity: 299,068,000.00 (increase,0.41%)
- Total Liabilities And Equity: 1,296,950,000.00 (increase,1.48%)
- Additional Paid In Capital: 300,230,000.00 (increase,1.08%)
- Revenue: 156,175,000.00 (increase,50.46%)
- Total Costs And Expenses: 117,328,000.00 (increase,50.05%)
- Operating Income: 38,847,000.00 (increase,51.69%)
- Net Income To Common: 21,937,000.00 (increase,52.18%)
- Profit Loss: 38,846,000.00 (increase,51.66%)
- Comprehensive Income: 30,840,000.00 (increase,49.41%)
- Total Comprehensive Income: 38,336,000.00 (increase,49.37%)
- Cash From Operations: 64,726,000.00 (increase,33.57%)
- Cash From Investing: -49,881,000.00 (decrease,95.27%)
- Common Stock Dividend Payments: 26,538,000.00 (increase,52.03%)
- Cash From Financing: -18,051,000.00 (increase,22.61%)
- Noncontrolling Interest Comprehensive Income: 7,496,000.00 (increase,49.2%)
- Derivative Unrealized Gain Loss O C I: -510,000.00 (decrease,1100.0%)
- Minority Interest: 48,929,000.00 (increase,1.99%)
- Total Equity Including Noncontrolling: 347,997,000.00 (increase,0.63%)
- Net Income: 31,218,000.00 (increase,51.52%)
- Net Change In Cash.1: -3,206,000.00 (decrease,674.4%)
- Net Profit Margin: 0.20 (increase,0.71%)
- Gross Profit: 38,847,000.00 (increase,51.69%)
- Gross Margin: 0.25 (increase,0.82%)
- Debt To Equity: 3.17 (increase,1.38%)
- Return On Assets: 0.02 (increase,49.31%)
- Return On Equity: 0.10 (increase,50.9%)
- Asset Turnover: 0.12 (increase,48.27%)
- Equity Ratio: 0.23 (decrease,1.05%)
- Operating Margin: 0.25 (increase,0.82%)
- Dividend Payout Ratio: 0.85 (increase,0.33%)
- Net Cash Flow: 14,845,000.00 (decrease,35.21%)
- Minority Interest Equity Ratio: 0.14 (increase,1.35%)
- Operating Income To Assets: 0.03 (increase,49.48%)
- Cash Flow To Revenue: 0.41 (decrease,11.22%)
- Total Equity Turnover: 0.52 (increase,49.84%)
- Total Cash Flow: 14,845,000.00 (decrease,35.21%)
- Noncontrolling Interest To Equity: 0.14 (increase,1.35%)
---
📊 Financial Report for ticker/company:'BFS' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 11,714,000.00 (decrease,3.35%)
- Total Assets: 1,278,043,000.00 (increase,0.58%)
- Total Liabilities: 932,222,000.00 (increase,0.5%)
- Common Stock: 211,000.00 (no change,0.0%)
- Retained Earnings: -177,517,000.00 (decrease,1.01%)
- Accumulated Other Comprehensive Income: -1,856,000.00 (increase,16.06%)
- Stockholders Equity: 297,847,000.00 (increase,0.68%)
- Total Liabilities And Equity: 1,278,043,000.00 (increase,0.58%)
- Additional Paid In Capital: 297,009,000.00 (increase,1.17%)
- Revenue: 103,799,000.00 (increase,99.28%)
- Total Costs And Expenses: 78,190,000.00 (increase,98.45%)
- Operating Income: 25,609,000.00 (increase,101.85%)
- Net Income To Common: 14,415,000.00 (increase,102.66%)
- Profit Loss: 25,614,000.00 (increase,101.99%)
- Comprehensive Income: 20,641,000.00 (increase,108.71%)
- Total Comprehensive Income: 25,665,000.00 (increase,109.44%)
- Cash From Operations: 48,457,000.00 (increase,108.93%)
- Cash From Investing: -25,545,000.00 (decrease,140.45%)
- Common Stock Dividend Payments: 17,456,000.00 (increase,108.33%)
- Cash From Financing: -23,326,000.00 (decrease,85.47%)
- Noncontrolling Interest Comprehensive Income: 5,024,000.00 (increase,112.52%)
- Derivative Unrealized Gain Loss O C I: 51,000.00 (increase,111.94%)
- Minority Interest: 47,974,000.00 (increase,1.72%)
- Total Equity Including Noncontrolling: 345,821,000.00 (increase,0.83%)
- Net Income: 20,603,000.00 (increase,101.85%)
- Net Change In Cash.1: -414,000.00 (decrease,5075.0%)
- Net Profit Margin: 0.20 (increase,1.29%)
- Gross Profit: 25,609,000.00 (increase,101.85%)
- Gross Margin: 0.25 (increase,1.29%)
- Debt To Equity: 3.13 (decrease,0.19%)
- Return On Assets: 0.02 (increase,100.68%)
- Return On Equity: 0.07 (increase,100.48%)
- Asset Turnover: 0.08 (increase,98.12%)
- Equity Ratio: 0.23 (increase,0.1%)
- Operating Margin: 0.25 (increase,1.29%)
- Dividend Payout Ratio: 0.85 (increase,3.21%)
- Net Cash Flow: 22,912,000.00 (increase,82.29%)
- Minority Interest Equity Ratio: 0.14 (increase,0.89%)
- Operating Income To Assets: 0.02 (increase,100.68%)
- Cash Flow To Revenue: 0.47 (increase,4.84%)
- Total Equity Turnover: 0.35 (increase,97.92%)
- Total Cash Flow: 22,912,000.00 (increase,82.29%)
- Noncontrolling Interest To Equity: 0.14 (increase,0.89%)
---
📊 Financial Report for ticker/company:'BFS' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 12,120,000.00
- Total Assets: 1,270,611,000.00
- Total Liabilities: 927,624,000.00
- Common Stock: 211,000.00
- Retained Earnings: -175,738,000.00
- Accumulated Other Comprehensive Income: -2,211,000.00
- Stockholders Equity: 295,826,000.00
- Total Liabilities And Equity: 1,270,611,000.00
- Additional Paid In Capital: 293,564,000.00
- Revenue: 52,088,000.00
- Total Costs And Expenses: 39,401,000.00
- Operating Income: 12,687,000.00
- Net Income To Common: 7,113,000.00
- Profit Loss: 12,681,000.00
- Comprehensive Income: 9,890,000.00
- Total Comprehensive Income: 12,254,000.00
- Cash From Operations: 23,193,000.00
- Cash From Investing: -10,624,000.00
- Common Stock Dividend Payments: 8,379,000.00
- Cash From Financing: -12,577,000.00
- Noncontrolling Interest Comprehensive Income: 2,364,000.00
- Derivative Unrealized Gain Loss O C I: -427,000.00
- Minority Interest: 47,161,000.00
- Total Equity Including Noncontrolling: 342,987,000.00
- Net Income: 10,207,000.00
- Net Change In Cash.1: -8,000.00
- Net Profit Margin: 0.20
- Gross Profit: 12,687,000.00
- Gross Margin: 0.24
- Debt To Equity: 3.14
- Return On Assets: 0.01
- Return On Equity: 0.03
- Asset Turnover: 0.04
- Equity Ratio: 0.23
- Operating Margin: 0.24
- Dividend Payout Ratio: 0.82
- Net Cash Flow: 12,569,000.00
- Minority Interest Equity Ratio: 0.14
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.45
- Total Equity Turnover: 0.18
- Total Cash Flow: 12,569,000.00
- Noncontrolling Interest To Equity: 0.14
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BFS' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 9,836,000.00 (decrease,10.43%)
- Total Assets: 1,311,004,000.00 (increase,1.2%)
- Total Liabilities: 940,993,000.00 (increase,1.29%)
- Common Stock: 216,000.00 (increase,0.47%)
- Retained Earnings: -185,886,000.00 (decrease,1.66%)
- Accumulated Other Comprehensive Income: -2,086,000.00 (increase,13.3%)
- Stockholders Equity: 316,429,000.00 (increase,0.86%)
- Total Liabilities And Equity: 1,311,004,000.00 (increase,1.2%)
- Additional Paid In Capital: 324,185,000.00 (increase,1.7%)
- Revenue: 162,869,000.00 (increase,48.55%)
- Total Costs And Expenses: 120,516,000.00 (increase,50.64%)
- Operating Income: 42,353,000.00 (increase,42.93%)
- Net Income To Common: 24,533,000.00 (increase,41.1%)
- Profit Loss: 42,344,000.00 (increase,42.95%)
- Comprehensive Income: 33,529,000.00 (increase,45.96%)
- Total Comprehensive Income: 41,961,000.00 (increase,45.66%)
- Cash From Operations: 70,351,000.00 (increase,31.39%)
- Cash From Investing: -44,685,000.00 (decrease,69.06%)
- Common Stock Dividend Payments: 29,306,000.00 (increase,52.86%)
- Cash From Financing: -25,833,000.00 (increase,1.14%)
- Noncontrolling Interest Comprehensive Income: 8,432,000.00 (increase,44.48%)
- Derivative Unrealized Gain Loss O C I: -383,000.00 (increase,52.95%)
- Minority Interest: 53,582,000.00 (increase,1.68%)
- Total Equity Including Noncontrolling: 370,011,000.00 (increase,0.98%)
- Net Income: 33,814,000.00 (increase,43.43%)
- Net Change In Cash.1: -167,000.00 (decrease,117.08%)
- Net Profit Margin: 0.21 (decrease,3.45%)
- Gross Profit: 42,353,000.00 (increase,42.93%)
- Gross Margin: 0.26 (decrease,3.78%)
- Debt To Equity: 2.97 (increase,0.42%)
- Return On Assets: 0.03 (increase,41.73%)
- Return On Equity: 0.11 (increase,42.21%)
- Asset Turnover: 0.12 (increase,46.79%)
- Equity Ratio: 0.24 (decrease,0.34%)
- Operating Margin: 0.26 (decrease,3.78%)
- Dividend Payout Ratio: 0.87 (increase,6.57%)
- Net Cash Flow: 25,666,000.00 (decrease,5.33%)
- Minority Interest Equity Ratio: 0.14 (increase,0.69%)
- Operating Income To Assets: 0.03 (increase,41.24%)
- Cash Flow To Revenue: 0.43 (decrease,11.55%)
- Total Equity Turnover: 0.51 (increase,47.29%)
- Total Cash Flow: 25,666,000.00 (decrease,5.33%)
- Noncontrolling Interest To Equity: 0.14 (increase,0.69%)
---
📊 Financial Report for ticker/company:'BFS' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 10,981,000.00 (decrease,28.47%)
- Total Assets: 1,295,455,000.00 (decrease,0.47%)
- Total Liabilities: 929,025,000.00 (decrease,1.55%)
- Common Stock: 215,000.00 (increase,0.94%)
- Retained Earnings: -182,856,000.00 (decrease,1.44%)
- Accumulated Other Comprehensive Income: -2,406,000.00 (decrease,4.02%)
- Stockholders Equity: 313,731,000.00 (increase,2.46%)
- Total Liabilities And Equity: 1,295,455,000.00 (decrease,0.47%)
- Additional Paid In Capital: 318,778,000.00 (increase,3.31%)
- Revenue: 109,636,000.00 (increase,92.59%)
- Total Costs And Expenses: 80,005,000.00 (increase,97.32%)
- Operating Income: 29,631,000.00 (increase,80.89%)
- Net Income To Common: 17,387,000.00 (increase,76.45%)
- Profit Loss: 29,621,000.00 (increase,80.9%)
- Comprehensive Income: 22,971,000.00 (increase,84.7%)
- Total Comprehensive Income: 28,807,000.00 (increase,83.65%)
- Cash From Operations: 53,542,000.00 (increase,71.08%)
- Cash From Investing: -26,432,000.00 (decrease,91.43%)
- Common Stock Dividend Payments: 19,172,000.00 (increase,109.64%)
- Cash From Financing: -26,132,000.00 (decrease,115.26%)
- Noncontrolling Interest Comprehensive Income: 5,836,000.00 (increase,79.62%)
- Derivative Unrealized Gain Loss O C I: -814,000.00 (decrease,18.31%)
- Minority Interest: 52,699,000.00 (increase,1.71%)
- Total Equity Including Noncontrolling: 366,430,000.00 (increase,2.35%)
- Net Income: 23,575,000.00 (increase,82.07%)
- Net Change In Cash.1: 978,000.00 (decrease,81.72%)
- Net Profit Margin: 0.22 (decrease,5.46%)
- Gross Profit: 29,631,000.00 (increase,80.89%)
- Gross Margin: 0.27 (decrease,6.08%)
- Debt To Equity: 2.96 (decrease,3.91%)
- Return On Assets: 0.02 (increase,82.94%)
- Return On Equity: 0.08 (increase,77.71%)
- Asset Turnover: 0.08 (increase,93.51%)
- Equity Ratio: 0.24 (increase,2.94%)
- Operating Margin: 0.27 (decrease,6.08%)
- Dividend Payout Ratio: 0.81 (increase,15.14%)
- Net Cash Flow: 27,110,000.00 (increase,55.01%)
- Minority Interest Equity Ratio: 0.14 (decrease,0.62%)
- Operating Income To Assets: 0.02 (increase,81.75%)
- Cash Flow To Revenue: 0.49 (decrease,11.17%)
- Total Equity Turnover: 0.35 (increase,87.98%)
- Total Cash Flow: 27,110,000.00 (increase,55.01%)
- Noncontrolling Interest To Equity: 0.14 (decrease,0.62%)
---
📊 Financial Report for ticker/company:'BFS' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 15,352,000.00
- Total Assets: 1,301,635,000.00
- Total Liabilities: 943,613,000.00
- Common Stock: 213,000.00
- Retained Earnings: -180,264,000.00
- Accumulated Other Comprehensive Income: -2,313,000.00
- Stockholders Equity: 306,210,000.00
- Total Liabilities And Equity: 1,301,635,000.00
- Additional Paid In Capital: 308,574,000.00
- Revenue: 56,926,000.00
- Total Costs And Expenses: 40,545,000.00
- Operating Income: 16,381,000.00
- Net Income To Common: 9,854,000.00
- Profit Loss: 16,374,000.00
- Comprehensive Income: 12,437,000.00
- Total Comprehensive Income: 15,686,000.00
- Cash From Operations: 31,297,000.00
- Cash From Investing: -13,808,000.00
- Common Stock Dividend Payments: 9,145,000.00
- Cash From Financing: -12,140,000.00
- Noncontrolling Interest Comprehensive Income: 3,249,000.00
- Derivative Unrealized Gain Loss O C I: -688,000.00
- Minority Interest: 51,812,000.00
- Total Equity Including Noncontrolling: 358,022,000.00
- Net Income: 12,948,000.00
- Net Change In Cash.1: 5,349,000.00
- Net Profit Margin: 0.23
- Gross Profit: 16,381,000.00
- Gross Margin: 0.29
- Debt To Equity: 3.08
- Return On Assets: 0.01
- Return On Equity: 0.04
- Asset Turnover: 0.04
- Equity Ratio: 0.24
- Operating Margin: 0.29
- Dividend Payout Ratio: 0.71
- Net Cash Flow: 17,489,000.00
- Minority Interest Equity Ratio: 0.14
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.55
- Total Equity Turnover: 0.19
- Total Cash Flow: 17,489,000.00
- Noncontrolling Interest To Equity: 0.14
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BFS' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 9,385,000.00 (decrease,24.28%)
- Total Assets: 1,423,728,000.00 (increase,0.2%)
- Total Liabilities: 1,035,596,000.00 (decrease,0.08%)
- Common Stock: 220,000.00 (increase,0.46%)
- Retained Earnings: -194,659,000.00 (decrease,1.47%)
- Accumulated Other Comprehensive Income: -925,000.00 (increase,12.07%)
- Stockholders Equity: 329,456,000.00 (increase,1.11%)
- Total Liabilities And Equity: 1,423,728,000.00 (increase,0.2%)
- Additional Paid In Capital: 344,820,000.00 (increase,1.87%)
- Revenue: 170,610,000.00 (increase,49.17%)
- Total Costs And Expenses: 124,428,000.00 (increase,50.68%)
- Operating Income: 46,182,000.00 (increase,45.24%)
- Net Income To Common: 27,416,000.00 (increase,44.1%)
- Profit Loss: 46,180,000.00 (increase,45.24%)
- Comprehensive Income: 37,071,000.00 (increase,45.6%)
- Total Comprehensive Income: 46,683,000.00 (increase,45.31%)
- Cash From Operations: 74,443,000.00 (increase,29.02%)
- Cash From Investing: -99,486,000.00 (decrease,5.27%)
- Common Stock Dividend Payments: 33,350,000.00 (increase,50.29%)
- Cash From Financing: 26,106,000.00 (decrease,36.14%)
- Noncontrolling Interest Comprehensive Income: 9,612,000.00 (increase,44.19%)
- Derivative Unrealized Gain Loss O C I: 503,000.00 (increase,51.51%)
- Minority Interest: 58,676,000.00 (increase,0.07%)
- Total Equity Including Noncontrolling: 388,132,000.00 (increase,0.95%)
- Net Income: 36,697,000.00 (increase,45.54%)
- Net Change In Cash.1: 1,063,000.00 (decrease,73.9%)
- Net Profit Margin: 0.22 (decrease,2.43%)
- Gross Profit: 46,182,000.00 (increase,45.24%)
- Gross Margin: 0.27 (decrease,2.63%)
- Debt To Equity: 3.14 (decrease,1.18%)
- Return On Assets: 0.03 (increase,45.25%)
- Return On Equity: 0.11 (increase,43.94%)
- Asset Turnover: 0.12 (increase,48.87%)
- Equity Ratio: 0.23 (increase,0.91%)
- Operating Margin: 0.27 (decrease,2.63%)
- Dividend Payout Ratio: 0.91 (increase,3.26%)
- Net Cash Flow: -25,043,000.00 (increase,31.97%)
- Minority Interest Equity Ratio: 0.15 (decrease,0.88%)
- Operating Income To Assets: 0.03 (increase,44.95%)
- Cash Flow To Revenue: 0.44 (decrease,13.51%)
- Total Equity Turnover: 0.52 (increase,47.53%)
- Total Cash Flow: -25,043,000.00 (increase,31.97%)
- Noncontrolling Interest To Equity: 0.15 (decrease,0.88%)
---
📊 Financial Report for ticker/company:'BFS' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 12,395,000.00 (increase,28.17%)
- Total Assets: 1,420,878,000.00 (increase,0.08%)
- Total Liabilities: 1,036,417,000.00 (decrease,0.39%)
- Common Stock: 219,000.00 (increase,0.46%)
- Retained Earnings: -191,837,000.00 (decrease,1.46%)
- Accumulated Other Comprehensive Income: -1,052,000.00 (increase,3.75%)
- Stockholders Equity: 325,825,000.00 (increase,1.12%)
- Total Liabilities And Equity: 1,420,878,000.00 (increase,0.08%)
- Additional Paid In Capital: 338,495,000.00 (increase,1.91%)
- Revenue: 114,373,000.00 (increase,95.62%)
- Total Costs And Expenses: 82,577,000.00 (increase,100.96%)
- Operating Income: 31,796,000.00 (increase,83.01%)
- Net Income To Common: 19,026,000.00 (increase,79.32%)
- Profit Loss: 31,795,000.00 (increase,83.0%)
- Comprehensive Income: 25,461,000.00 (increase,83.04%)
- Total Comprehensive Income: 32,127,000.00 (increase,82.01%)
- Cash From Operations: 57,700,000.00 (increase,82.87%)
- Cash From Investing: -94,510,000.00 (decrease,8.2%)
- Common Stock Dividend Payments: 22,191,000.00 (increase,100.41%)
- Cash From Financing: 40,883,000.00 (decrease,28.46%)
- Noncontrolling Interest Comprehensive Income: 6,666,000.00 (increase,78.19%)
- Derivative Unrealized Gain Loss O C I: 332,000.00 (increase,19.86%)
- Minority Interest: 58,636,000.00 (increase,2.68%)
- Total Equity Including Noncontrolling: 384,461,000.00 (increase,1.36%)
- Net Income: 25,214,000.00 (increase,83.99%)
- Net Change In Cash.1: 4,073,000.00 (increase,201.93%)
- Net Profit Margin: 0.22 (decrease,5.95%)
- Gross Profit: 31,796,000.00 (increase,83.01%)
- Gross Margin: 0.28 (decrease,6.45%)
- Debt To Equity: 3.18 (decrease,1.5%)
- Return On Assets: 0.02 (increase,83.85%)
- Return On Equity: 0.08 (increase,81.95%)
- Asset Turnover: 0.08 (increase,95.47%)
- Equity Ratio: 0.23 (increase,1.05%)
- Operating Margin: 0.28 (decrease,6.45%)
- Dividend Payout Ratio: 0.88 (increase,8.92%)
- Net Cash Flow: -36,810,000.00 (increase,34.03%)
- Minority Interest Equity Ratio: 0.15 (increase,1.3%)
- Operating Income To Assets: 0.02 (increase,82.87%)
- Cash Flow To Revenue: 0.50 (decrease,6.52%)
- Total Equity Turnover: 0.35 (increase,93.45%)
- Total Cash Flow: -36,810,000.00 (increase,34.03%)
- Noncontrolling Interest To Equity: 0.15 (increase,1.3%)
---
📊 Financial Report for ticker/company:'BFS' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 9,671,000.00
- Total Assets: 1,419,782,000.00
- Total Liabilities: 1,040,471,000.00
- Common Stock: 218,000.00
- Retained Earnings: -189,078,000.00
- Accumulated Other Comprehensive Income: -1,093,000.00
- Stockholders Equity: 322,205,000.00
- Total Liabilities And Equity: 1,419,782,000.00
- Additional Paid In Capital: 332,158,000.00
- Revenue: 58,466,000.00
- Total Costs And Expenses: 41,092,000.00
- Operating Income: 17,374,000.00
- Net Income To Common: 10,610,000.00
- Profit Loss: 17,374,000.00
- Comprehensive Income: 13,910,000.00
- Total Comprehensive Income: 17,651,000.00
- Cash From Operations: 31,552,000.00
- Cash From Investing: -87,349,000.00
- Common Stock Dividend Payments: 11,073,000.00
- Cash From Financing: 57,146,000.00
- Noncontrolling Interest Comprehensive Income: 3,741,000.00
- Derivative Unrealized Gain Loss O C I: 277,000.00
- Minority Interest: 57,106,000.00
- Total Equity Including Noncontrolling: 379,311,000.00
- Net Income: 13,704,000.00
- Net Change In Cash.1: 1,349,000.00
- Net Profit Margin: 0.23
- Gross Profit: 17,374,000.00
- Gross Margin: 0.30
- Debt To Equity: 3.23
- Return On Assets: 0.01
- Return On Equity: 0.04
- Asset Turnover: 0.04
- Equity Ratio: 0.23
- Operating Margin: 0.30
- Dividend Payout Ratio: 0.81
- Net Cash Flow: -55,797,000.00
- Minority Interest Equity Ratio: 0.15
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.54
- Total Equity Turnover: 0.18
- Total Cash Flow: -55,797,000.00
- Noncontrolling Interest To Equity: 0.15
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BFS' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 9,771,000.00 (increase,52.08%)
- Total Assets: 1,506,138,000.00 (increase,4.12%)
- Total Liabilities: 1,089,339,000.00 (increase,4.73%)
- Common Stock: 225,000.00 (increase,0.9%)
- Retained Earnings: -205,872,000.00 (decrease,0.72%)
- Accumulated Other Comprehensive Income: -156,000.00 (increase,45.26%)
- Stockholders Equity: 347,233,000.00 (increase,3.05%)
- Total Liabilities And Equity: 1,506,138,000.00 (increase,4.12%)
- Additional Paid In Capital: 373,036,000.00 (increase,3.22%)
- Revenue: 169,630,000.00 (increase,50.62%)
- Operating Income: 47,043,000.00 (increase,55.0%)
- Net Income To Common: 26,648,000.00 (increase,62.04%)
- Profit Loss: 47,550,000.00 (increase,54.15%)
- Comprehensive Income: 38,824,000.00 (increase,52.01%)
- Total Comprehensive Income: 48,277,000.00 (increase,53.74%)
- Cash From Operations: 74,873,000.00 (increase,39.45%)
- Cash From Investing: -96,299,000.00 (decrease,160.32%)
- Common Stock Dividend Payments: 34,613,000.00 (increase,50.11%)
- Cash From Financing: 20,289,000.00 (increase,195.79%)
- Noncontrolling Interest Comprehensive Income: 9,453,000.00 (increase,61.29%)
- Derivative Unrealized Gain Loss O C I: 727,000.00 (increase,31.23%)
- Minority Interest: 69,566,000.00 (increase,0.26%)
- Total Equity Including Noncontrolling: 416,799,000.00 (increase,2.58%)
- Net Income: 38,285,000.00 (increase,52.35%)
- Net Change In Cash.1: -1,137,000.00 (increase,74.64%)
- Net Profit Margin: 0.23 (increase,1.15%)
- Debt To Equity: 3.14 (increase,1.63%)
- Return On Assets: 0.03 (increase,46.32%)
- Return On Equity: 0.11 (increase,47.84%)
- Asset Turnover: 0.11 (increase,44.66%)
- Equity Ratio: 0.23 (decrease,1.03%)
- Operating Margin: 0.28 (increase,2.91%)
- Dividend Payout Ratio: 0.90 (decrease,1.47%)
- Net Cash Flow: -21,426,000.00 (decrease,228.31%)
- Minority Interest Equity Ratio: 0.17 (decrease,2.26%)
- Operating Income To Assets: 0.03 (increase,48.86%)
- Cash Flow To Revenue: 0.44 (decrease,7.42%)
- Total Equity Turnover: 0.49 (increase,46.16%)
- Total Cash Flow: -21,426,000.00 (decrease,228.31%)
- Noncontrolling Interest To Equity: 0.17 (decrease,2.26%)
---
📊 Financial Report for ticker/company:'BFS' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 6,425,000.00 (decrease,28.44%)
- Total Assets: 1,446,482,000.00 (increase,1.21%)
- Total Liabilities: 1,040,151,000.00 (increase,0.42%)
- Common Stock: 223,000.00 (increase,0.45%)
- Retained Earnings: -204,404,000.00 (decrease,0.99%)
- Accumulated Other Comprehensive Income: -285,000.00 (increase,29.98%)
- Stockholders Equity: 336,947,000.00 (increase,0.84%)
- Total Liabilities And Equity: 1,446,482,000.00 (increase,1.21%)
- Additional Paid In Capital: 361,413,000.00 (increase,1.32%)
- Revenue: 112,619,000.00 (increase,99.34%)
- Operating Income: 30,350,000.00 (increase,103.05%)
- Net Income To Common: 16,445,000.00 (increase,139.83%)
- Profit Loss: 30,847,000.00 (increase,106.38%)
- Comprehensive Income: 25,540,000.00 (increase,98.34%)
- Total Comprehensive Income: 31,401,000.00 (increase,104.75%)
- Cash From Operations: 53,691,000.00 (increase,108.21%)
- Cash From Investing: -36,993,000.00 (decrease,121.21%)
- Common Stock Dividend Payments: 23,058,000.00 (increase,100.19%)
- Cash From Financing: -21,181,000.00 (decrease,92.68%)
- Noncontrolling Interest Comprehensive Income: 5,861,000.00 (increase,138.35%)
- Derivative Unrealized Gain Loss O C I: 554,000.00 (increase,42.42%)
- Minority Interest: 69,384,000.00 (increase,17.14%)
- Total Equity Including Noncontrolling: 406,331,000.00 (increase,3.3%)
- Net Income: 25,129,000.00 (increase,99.63%)
- Net Change In Cash.1: -4,483,000.00 (decrease,132.4%)
- Net Profit Margin: 0.22 (increase,0.14%)
- Debt To Equity: 3.09 (decrease,0.42%)
- Return On Assets: 0.02 (increase,97.23%)
- Return On Equity: 0.07 (increase,97.95%)
- Asset Turnover: 0.08 (increase,96.95%)
- Equity Ratio: 0.23 (decrease,0.36%)
- Operating Margin: 0.27 (increase,1.86%)
- Dividend Payout Ratio: 0.92 (increase,0.28%)
- Net Cash Flow: 16,698,000.00 (increase,84.22%)
- Minority Interest Equity Ratio: 0.17 (increase,13.4%)
- Operating Income To Assets: 0.02 (increase,100.62%)
- Cash Flow To Revenue: 0.48 (increase,4.45%)
- Total Equity Turnover: 0.33 (increase,97.67%)
- Total Cash Flow: 16,698,000.00 (increase,84.22%)
- Noncontrolling Interest To Equity: 0.17 (increase,13.4%)
---
📊 Financial Report for ticker/company:'BFS' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 8,979,000.00
- Total Assets: 1,429,147,000.00
- Total Liabilities: 1,035,790,000.00
- Common Stock: 222,000.00
- Retained Earnings: -202,405,000.00
- Accumulated Other Comprehensive Income: -407,000.00
- Stockholders Equity: 334,125,000.00
- Total Liabilities And Equity: 1,429,147,000.00
- Additional Paid In Capital: 356,715,000.00
- Revenue: 56,496,000.00
- Operating Income: 14,947,000.00
- Net Income To Common: 6,857,000.00
- Profit Loss: 14,947,000.00
- Comprehensive Income: 12,877,000.00
- Total Comprehensive Income: 15,336,000.00
- Cash From Operations: 25,787,000.00
- Cash From Investing: -16,723,000.00
- Common Stock Dividend Payments: 11,518,000.00
- Cash From Financing: -10,993,000.00
- Noncontrolling Interest Comprehensive Income: 2,459,000.00
- Derivative Unrealized Gain Loss O C I: 389,000.00
- Minority Interest: 59,232,000.00
- Total Equity Including Noncontrolling: 393,357,000.00
- Net Income: 12,588,000.00
- Net Change In Cash.1: -1,929,000.00
- Net Profit Margin: 0.22
- Debt To Equity: 3.10
- Return On Assets: 0.01
- Return On Equity: 0.04
- Asset Turnover: 0.04
- Equity Ratio: 0.23
- Operating Margin: 0.26
- Dividend Payout Ratio: 0.91
- Net Cash Flow: 9,064,000.00
- Minority Interest Equity Ratio: 0.15
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.46
- Total Equity Turnover: 0.17
- Total Cash Flow: 9,064,000.00
- Noncontrolling Interest To Equity: 0.15
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BFS' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 52,269,000.00 (increase,464.34%)
- Total Assets: 1,646,764,000.00 (increase,4.95%)
- Total Liabilities: 1,101,327,000.00 (decrease,2.76%)
- Common Stock: 231,000.00 (increase,0.43%)
- Retained Earnings: -215,334,000.00 (decrease,1.52%)
- Accumulated Other Comprehensive Income: -343,000.00 (increase,10.68%)
- Stockholders Equity: 475,949,000.00 (increase,29.76%)
- Total Liabilities And Equity: 1,646,764,000.00 (increase,4.95%)
- Additional Paid In Capital: 401,395,000.00 (increase,0.59%)
- Revenue: 174,943,000.00 (increase,48.39%)
- Net Income To Common: 29,789,000.00 (increase,43.4%)
- Profit Loss: 49,155,000.00 (increase,45.31%)
- Comprehensive Income: 38,817,000.00 (increase,46.2%)
- Total Comprehensive Income: 49,037,000.00 (increase,45.71%)
- Cash From Operations: 82,098,000.00 (increase,28.62%)
- Cash From Investing: -105,055,000.00 (decrease,53.14%)
- Common Stock Dividend Payments: 36,326,000.00 (increase,50.45%)
- Cash From Financing: 60,648,000.00 (increase,11146.99%)
- Noncontrolling Interest Comprehensive Income: 10,220,000.00 (increase,43.88%)
- Minority Interest: 69,488,000.00 (decrease,0.48%)
- Total Equity Including Noncontrolling: 545,437,000.00 (increase,24.93%)
- Net Income: 38,905,000.00 (increase,45.83%)
- Net Profit Margin: 0.22 (decrease,1.73%)
- Debt To Equity: 2.31 (decrease,25.06%)
- Return On Assets: 0.02 (increase,38.95%)
- Return On Equity: 0.08 (increase,12.38%)
- Asset Turnover: 0.11 (increase,41.4%)
- Equity Ratio: 0.29 (increase,23.65%)
- Dividend Payout Ratio: 0.93 (increase,3.17%)
- Net Cash Flow: -22,957,000.00 (decrease,381.58%)
- Minority Interest Equity Ratio: 0.13 (decrease,20.34%)
- Cash Flow To Revenue: 0.47 (decrease,13.33%)
- Total Equity Turnover: 0.37 (increase,14.36%)
- Total Cash Flow: -22,957,000.00 (decrease,381.58%)
- Noncontrolling Interest To Equity: 0.13 (decrease,20.34%)
---
📊 Financial Report for ticker/company:'BFS' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 9,262,000.00
- Total Assets: 1,569,162,000.00
- Total Liabilities: 1,132,553,000.00
- Common Stock: 230,000.00
- Retained Earnings: -212,109,000.00
- Accumulated Other Comprehensive Income: -384,000.00
- Stockholders Equity: 366,784,000.00
- Total Liabilities And Equity: 1,569,162,000.00
- Additional Paid In Capital: 399,047,000.00
- Revenue: 117,891,000.00
- Net Income To Common: 20,773,000.00
- Profit Loss: 33,827,000.00
- Comprehensive Income: 26,551,000.00
- Total Comprehensive Income: 33,654,000.00
- Cash From Operations: 63,832,000.00
- Cash From Investing: -68,599,000.00
- Common Stock Dividend Payments: 24,145,000.00
- Cash From Financing: -549,000.00
- Noncontrolling Interest Comprehensive Income: 7,103,000.00
- Minority Interest: 69,825,000.00
- Total Equity Including Noncontrolling: 436,609,000.00
- Net Income: 26,679,000.00
- Net Profit Margin: 0.23
- Debt To Equity: 3.09
- Return On Assets: 0.02
- Return On Equity: 0.07
- Asset Turnover: 0.08
- Equity Ratio: 0.23
- Dividend Payout Ratio: 0.91
- Net Cash Flow: -4,767,000.00
- Minority Interest Equity Ratio: 0.16
- Cash Flow To Revenue: 0.54
- Total Equity Turnover: 0.32
- Total Cash Flow: -4,767,000.00
- Noncontrolling Interest To Equity: 0.16
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BFS' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 54,305,000.00 (decrease,18.29%)
- Total Assets: 1,681,374,000.00 (decrease,0.31%)
- Total Liabilities: 1,249,757,000.00 (increase,0.11%)
- Common Stock: 234,000.00 (increase,0.43%)
- Retained Earnings: -235,720,000.00 (decrease,2.52%)
- Stockholders Equity: 367,018,000.00 (decrease,1.37%)
- Total Liabilities And Equity: 1,681,374,000.00 (decrease,0.31%)
- Additional Paid In Capital: 417,504,000.00 (increase,0.17%)
- Revenue: 166,923,000.00 (increase,51.52%)
- Net Income To Common: 22,565,000.00 (increase,41.07%)
- Profit Loss: 38,640,000.00 (increase,42.92%)
- Comprehensive Income: 30,959,000.00 (increase,43.38%)
- Total Comprehensive Income: 38,640,000.00 (increase,42.92%)
- Cash From Operations: 56,770,000.00 (increase,35.98%)
- Cash From Investing: -48,363,000.00 (decrease,24.24%)
- Common Stock Dividend Payments: 37,012,000.00 (increase,50.22%)
- Cash From Financing: 31,993,000.00 (decrease,35.67%)
- Noncontrolling Interest Comprehensive Income: 7,681,000.00 (increase,41.07%)
- Minority Interest: 64,599,000.00 (decrease,2.39%)
- Total Equity Including Noncontrolling: 431,617,000.00 (decrease,1.52%)
- Net Income: 30,959,000.00 (increase,43.38%)
- Net Profit Margin: 0.19 (decrease,5.37%)
- Debt To Equity: 3.41 (increase,1.5%)
- Return On Assets: 0.02 (increase,43.83%)
- Return On Equity: 0.08 (increase,45.37%)
- Asset Turnover: 0.10 (increase,52.0%)
- Equity Ratio: 0.22 (decrease,1.06%)
- Dividend Payout Ratio: 1.20 (increase,4.77%)
- Net Cash Flow: 8,407,000.00 (increase,197.91%)
- Minority Interest Equity Ratio: 0.15 (decrease,0.88%)
- Cash Flow To Revenue: 0.34 (decrease,10.26%)
- Total Equity Turnover: 0.45 (increase,53.63%)
- Total Cash Flow: 8,407,000.00 (increase,197.91%)
- Noncontrolling Interest To Equity: 0.15 (decrease,0.88%)
---
📊 Financial Report for ticker/company:'BFS' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 66,457,000.00
- Total Assets: 1,686,636,000.00
- Total Liabilities: 1,248,350,000.00
- Common Stock: 233,000.00
- Retained Earnings: -229,918,000.00
- Stockholders Equity: 372,108,000.00
- Total Liabilities And Equity: 1,686,636,000.00
- Additional Paid In Capital: 416,793,000.00
- Revenue: 110,163,000.00
- Net Income To Common: 15,996,000.00
- Profit Loss: 27,037,000.00
- Comprehensive Income: 21,592,000.00
- Total Comprehensive Income: 27,037,000.00
- Cash From Operations: 41,749,000.00
- Cash From Investing: -38,927,000.00
- Common Stock Dividend Payments: 24,639,000.00
- Cash From Financing: 49,730,000.00
- Noncontrolling Interest Comprehensive Income: 5,445,000.00
- Minority Interest: 66,178,000.00
- Total Equity Including Noncontrolling: 438,286,000.00
- Net Income: 21,592,000.00
- Net Profit Margin: 0.20
- Debt To Equity: 3.35
- Return On Assets: 0.01
- Return On Equity: 0.06
- Asset Turnover: 0.07
- Equity Ratio: 0.22
- Dividend Payout Ratio: 1.14
- Net Cash Flow: 2,822,000.00
- Minority Interest Equity Ratio: 0.15
- Cash Flow To Revenue: 0.38
- Total Equity Turnover: 0.30
- Total Cash Flow: 2,822,000.00
- Noncontrolling Interest To Equity: 0.15
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BFS' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 11,917,000.00 (decrease,19.79%)
- Total Assets: 1,739,500,000.00 (increase,0.15%)
- Total Liabilities: 1,209,893,000.00 (increase,0.2%)
- Common Stock: 237,000.00 (increase,0.42%)
- Retained Earnings: -252,309,000.00 (decrease,1.08%)
- Stockholders Equity: 442,765,000.00 (increase,0.11%)
- Total Liabilities And Equity: 1,739,500,000.00 (increase,0.15%)
- Additional Paid In Capital: 430,537,000.00 (increase,0.75%)
- Revenue: 178,985,000.00 (increase,50.75%)
- Total Costs And Expenses: 133,186,000.00 (increase,48.29%)
- Net Income To Common: 27,751,000.00 (increase,59.39%)
- Profit Loss: 45,799,000.00 (increase,58.4%)
- Cash From Operations: 89,062,000.00 (increase,33.69%)
- Cash From Investing: -38,831,000.00 (decrease,41.31%)
- Common Stock Dividend Payments: 37,926,000.00 (increase,52.15%)
- Cash From Financing: -65,170,000.00 (decrease,27.44%)
- Minority Interest: 86,842,000.00 (decrease,0.39%)
- Total Equity Including Noncontrolling: 529,607,000.00 (increase,0.03%)
- Net Income: 36,146,000.00 (increase,57.1%)
- Net Profit Margin: 0.20 (increase,4.21%)
- Gross Profit: 45,799,000.00 (increase,58.4%)
- Gross Margin: 0.26 (increase,5.07%)
- Debt To Equity: 2.73 (increase,0.08%)
- Return On Assets: 0.02 (increase,56.87%)
- Return On Equity: 0.08 (increase,56.93%)
- Asset Turnover: 0.10 (increase,50.53%)
- Equity Ratio: 0.25 (decrease,0.03%)
- Dividend Payout Ratio: 1.05 (decrease,3.15%)
- Net Cash Flow: 50,231,000.00 (increase,28.35%)
- Minority Interest Equity Ratio: 0.16 (decrease,0.42%)
- Cash Flow To Revenue: 0.50 (decrease,11.32%)
- Total Equity Turnover: 0.40 (increase,50.58%)
- Total Cash Flow: 50,231,000.00 (increase,28.35%)
- Noncontrolling Interest To Equity: 0.16 (decrease,0.42%)
---
📊 Financial Report for ticker/company:'BFS' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 14,857,000.00
- Total Assets: 1,736,980,000.00
- Total Liabilities: 1,207,527,000.00
- Common Stock: 236,000.00
- Retained Earnings: -249,612,000.00
- Stockholders Equity: 442,271,000.00
- Total Liabilities And Equity: 1,736,980,000.00
- Additional Paid In Capital: 427,347,000.00
- Revenue: 118,729,000.00
- Total Costs And Expenses: 89,815,000.00
- Net Income To Common: 17,411,000.00
- Profit Loss: 28,914,000.00
- Cash From Operations: 66,617,000.00
- Cash From Investing: -27,480,000.00
- Common Stock Dividend Payments: 24,926,000.00
- Cash From Financing: -51,136,000.00
- Minority Interest: 87,182,000.00
- Total Equity Including Noncontrolling: 529,453,000.00
- Net Income: 23,008,000.00
- Net Profit Margin: 0.19
- Gross Profit: 28,914,000.00
- Gross Margin: 0.24
- Debt To Equity: 2.73
- Return On Assets: 0.01
- Return On Equity: 0.05
- Asset Turnover: 0.07
- Equity Ratio: 0.25
- Dividend Payout Ratio: 1.08
- Net Cash Flow: 39,137,000.00
- Minority Interest Equity Ratio: 0.16
- Cash Flow To Revenue: 0.56
- Total Equity Turnover: 0.27
- Total Cash Flow: 39,137,000.00
- Noncontrolling Interest To Equity: 0.16
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BFS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 10,291,000.00 (decrease,7.84%)
- Total Assets: 1,810,018,000.00 (increase,1.54%)
- Total Liabilities: 1,281,701,000.00 (increase,2.34%)
- Common Stock: 240,000.00 (no change,0.0%)
- Retained Earnings: -268,451,000.00 (decrease,1.9%)
- Stockholders Equity: 404,958,000.00 (decrease,0.24%)
- Total Liabilities And Equity: 1,810,018,000.00 (increase,1.54%)
- Additional Paid In Capital: 445,456,000.00 (increase,0.22%)
- Revenue: 183,524,000.00 (increase,49.89%)
- Total Costs And Expenses: 133,523,000.00 (increase,51.82%)
- Net Income To Common: 29,936,000.00 (increase,44.03%)
- Profit Loss: 50,001,000.00 (increase,44.98%)
- Cash From Operations: 92,009,000.00 (increase,38.39%)
- Cash From Investing: -84,509,000.00 (decrease,62.79%)
- Common Stock Dividend Payments: 41,364,000.00 (increase,52.03%)
- Cash From Financing: -11,803,000.00 (increase,34.42%)
- Minority Interest: 123,359,000.00 (decrease,0.59%)
- Total Equity Including Noncontrolling: 528,317,000.00 (decrease,0.32%)
- Net Income: 38,331,000.00 (increase,45.3%)
- Net Profit Margin: 0.21 (decrease,3.07%)
- Gross Profit: 50,001,000.00 (increase,44.98%)
- Gross Margin: 0.27 (decrease,3.28%)
- Debt To Equity: 3.17 (increase,2.58%)
- Return On Assets: 0.02 (increase,43.09%)
- Return On Equity: 0.09 (increase,45.65%)
- Asset Turnover: 0.10 (increase,47.61%)
- Equity Ratio: 0.22 (decrease,1.76%)
- Dividend Payout Ratio: 1.08 (increase,4.63%)
- Net Cash Flow: 7,500,000.00 (decrease,48.52%)
- Minority Interest Equity Ratio: 0.23 (decrease,0.27%)
- Cash Flow To Revenue: 0.50 (decrease,7.67%)
- Total Equity Turnover: 0.45 (increase,50.26%)
- Total Cash Flow: 7,500,000.00 (decrease,48.52%)
- Noncontrolling Interest To Equity: 0.23 (decrease,0.27%)
---
📊 Financial Report for ticker/company:'BFS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 11,167,000.00 (decrease,9.31%)
- Total Assets: 1,782,486,000.00 (increase,1.53%)
- Total Liabilities: 1,252,455,000.00 (increase,2.23%)
- Common Stock: 240,000.00 (increase,0.42%)
- Retained Earnings: -263,444,000.00 (decrease,1.52%)
- Stockholders Equity: 405,942,000.00 (increase,0.1%)
- Total Liabilities And Equity: 1,782,486,000.00 (increase,1.53%)
- Additional Paid In Capital: 444,496,000.00 (increase,0.99%)
- Revenue: 122,437,000.00 (increase,97.02%)
- Total Costs And Expenses: 87,949,000.00 (increase,96.96%)
- Net Income To Common: 20,784,000.00 (increase,96.69%)
- Profit Loss: 34,488,000.00 (increase,97.18%)
- Cash From Operations: 66,484,000.00 (increase,66.17%)
- Cash From Investing: -51,914,000.00 (decrease,207.77%)
- Common Stock Dividend Payments: 27,208,000.00 (increase,100.31%)
- Cash From Financing: -17,997,000.00 (increase,29.21%)
- Minority Interest: 124,089,000.00 (decrease,0.67%)
- Total Equity Including Noncontrolling: 530,031,000.00 (decrease,0.08%)
- Net Income: 26,381,000.00 (increase,97.39%)
- Net Profit Margin: 0.22 (increase,0.19%)
- Gross Profit: 34,488,000.00 (increase,97.18%)
- Gross Margin: 0.28 (increase,0.08%)
- Debt To Equity: 3.09 (increase,2.13%)
- Return On Assets: 0.01 (increase,94.41%)
- Return On Equity: 0.06 (increase,97.19%)
- Asset Turnover: 0.07 (increase,94.04%)
- Equity Ratio: 0.23 (decrease,1.41%)
- Dividend Payout Ratio: 1.03 (increase,1.48%)
- Net Cash Flow: 14,570,000.00 (decrease,37.04%)
- Minority Interest Equity Ratio: 0.23 (decrease,0.59%)
- Cash Flow To Revenue: 0.54 (decrease,15.66%)
- Total Equity Turnover: 0.30 (increase,96.82%)
- Total Cash Flow: 14,570,000.00 (decrease,37.04%)
- Noncontrolling Interest To Equity: 0.23 (decrease,0.59%)
---
📊 Financial Report for ticker/company:'BFS' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 12,313,000.00
- Total Assets: 1,755,552,000.00
- Total Liabilities: 1,225,093,000.00
- Common Stock: 239,000.00
- Retained Earnings: -259,506,000.00
- Stockholders Equity: 405,534,000.00
- Total Liabilities And Equity: 1,755,552,000.00
- Additional Paid In Capital: 440,151,000.00
- Revenue: 62,144,000.00
- Total Costs And Expenses: 44,653,000.00
- Net Income To Common: 10,567,000.00
- Profit Loss: 17,491,000.00
- Cash From Operations: 40,010,000.00
- Cash From Investing: -16,868,000.00
- Common Stock Dividend Payments: 13,583,000.00
- Cash From Financing: -25,423,000.00
- Minority Interest: 124,925,000.00
- Total Equity Including Noncontrolling: 530,459,000.00
- Net Income: 13,365,000.00
- Net Profit Margin: 0.22
- Gross Profit: 17,491,000.00
- Gross Margin: 0.28
- Debt To Equity: 3.02
- Return On Assets: 0.01
- Return On Equity: 0.03
- Asset Turnover: 0.04
- Equity Ratio: 0.23
- Dividend Payout Ratio: 1.02
- Net Cash Flow: 23,142,000.00
- Minority Interest Equity Ratio: 0.24
- Cash Flow To Revenue: 0.64
- Total Equity Turnover: 0.15
- Total Cash Flow: 23,142,000.00
- Noncontrolling Interest To Equity: 0.24
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BFS' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 6,586,000.00 (decrease,42.6%)
- Total Assets: 1,960,923,000.00 (increase,2.84%)
- Total Liabilities: 1,449,590,000.00 (increase,4.09%)
- Common Stock: 241,000.00 (increase,0.42%)
- Retained Earnings: -285,024,000.00 (decrease,1.49%)
- Accumulated Other Comprehensive Income: 4,724,000.00 (increase,50.88%)
- Stockholders Equity: 393,667,000.00 (decrease,0.44%)
- Total Liabilities And Equity: 1,960,923,000.00 (increase,2.84%)
- Additional Paid In Capital: 449,076,000.00 (increase,0.19%)
- Revenue: 190,524,000.00 (increase,50.31%)
- Total Costs And Expenses: 138,961,000.00 (increase,51.2%)
- Net Income To Common: 31,088,000.00 (increase,47.57%)
- Profit Loss: 51,563,000.00 (increase,47.95%)
- Comprehensive Income: 41,355,000.00 (increase,53.49%)
- Total Comprehensive Income: 54,161,000.00 (increase,53.7%)
- Cash From Operations: 85,040,000.00 (increase,23.8%)
- Cash From Investing: -147,267,000.00 (decrease,48.21%)
- Common Stock Dividend Payments: 42,527,000.00 (increase,50.08%)
- Cash From Financing: 55,534,000.00 (increase,92.37%)
- Noncontrolling Interest Comprehensive Income: 12,806,000.00 (increase,54.36%)
- Minority Interest: 117,666,000.00 (decrease,0.82%)
- Total Equity Including Noncontrolling: 511,333,000.00 (decrease,0.53%)
- Net Income: 39,483,000.00 (increase,48.08%)
- Net Profit Margin: 0.21 (decrease,1.48%)
- Gross Profit: 51,563,000.00 (increase,47.95%)
- Gross Margin: 0.27 (decrease,1.57%)
- Debt To Equity: 3.68 (increase,4.55%)
- Return On Assets: 0.02 (increase,43.98%)
- Return On Equity: 0.10 (increase,48.73%)
- Asset Turnover: 0.10 (increase,46.15%)
- Equity Ratio: 0.20 (decrease,3.19%)
- Dividend Payout Ratio: 1.08 (increase,1.35%)
- Net Cash Flow: -62,227,000.00 (decrease,102.87%)
- Minority Interest Equity Ratio: 0.23 (decrease,0.3%)
- Cash Flow To Revenue: 0.45 (decrease,17.63%)
- Total Equity Turnover: 0.48 (increase,50.97%)
- Total Cash Flow: -62,227,000.00 (decrease,102.87%)
- Noncontrolling Interest To Equity: 0.23 (decrease,0.3%)
---
📊 Financial Report for ticker/company:'BFS' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 11,473,000.00 (decrease,2.87%)
- Total Assets: 1,906,694,000.00 (increase,2.07%)
- Total Liabilities: 1,392,650,000.00 (increase,2.99%)
- Common Stock: 240,000.00 (no change,0.0%)
- Retained Earnings: -280,850,000.00 (decrease,1.38%)
- Accumulated Other Comprehensive Income: 3,131,000.00 (increase,123.32%)
- Stockholders Equity: 395,402,000.00 (decrease,0.25%)
- Total Liabilities And Equity: 1,906,694,000.00 (increase,2.07%)
- Additional Paid In Capital: 448,231,000.00 (increase,0.25%)
- Revenue: 126,758,000.00 (increase,101.05%)
- Total Costs And Expenses: 91,906,000.00 (increase,102.5%)
- Net Income To Common: 21,067,000.00 (increase,96.81%)
- Profit Loss: 34,852,000.00 (increase,97.32%)
- Comprehensive Income: 26,943,000.00 (increase,123.56%)
- Total Comprehensive Income: 35,239,000.00 (increase,125.18%)
- Cash From Operations: 68,692,000.00 (increase,90.29%)
- Cash From Investing: -99,366,000.00 (decrease,130.25%)
- Common Stock Dividend Payments: 28,336,000.00 (increase,99.96%)
- Cash From Financing: 28,868,000.00 (increase,416.33%)
- Noncontrolling Interest Comprehensive Income: 8,296,000.00 (increase,130.64%)
- Minority Interest: 118,642,000.00 (decrease,0.66%)
- Total Equity Including Noncontrolling: 514,044,000.00 (decrease,0.35%)
- Net Income: 26,664,000.00 (increase,97.48%)
- Net Profit Margin: 0.21 (decrease,1.77%)
- Gross Profit: 34,852,000.00 (increase,97.32%)
- Gross Margin: 0.27 (decrease,1.86%)
- Debt To Equity: 3.52 (increase,3.26%)
- Return On Assets: 0.01 (increase,93.47%)
- Return On Equity: 0.07 (increase,97.98%)
- Asset Turnover: 0.07 (increase,96.97%)
- Equity Ratio: 0.21 (decrease,2.28%)
- Dividend Payout Ratio: 1.06 (increase,1.25%)
- Net Cash Flow: -30,674,000.00 (decrease,334.6%)
- Minority Interest Equity Ratio: 0.23 (decrease,0.31%)
- Cash Flow To Revenue: 0.54 (decrease,5.35%)
- Total Equity Turnover: 0.32 (increase,101.56%)
- Total Cash Flow: -30,674,000.00 (decrease,334.6%)
- Noncontrolling Interest To Equity: 0.23 (decrease,0.31%)
---
📊 Financial Report for ticker/company:'BFS' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 11,812,000.00
- Total Assets: 1,868,005,000.00
- Total Liabilities: 1,352,170,000.00
- Common Stock: 240,000.00
- Retained Earnings: -277,020,000.00
- Accumulated Other Comprehensive Income: 1,402,000.00
- Stockholders Equity: 396,406,000.00
- Total Liabilities And Equity: 1,868,005,000.00
- Additional Paid In Capital: 447,134,000.00
- Revenue: 63,049,000.00
- Total Costs And Expenses: 45,386,000.00
- Net Income To Common: 10,704,000.00
- Profit Loss: 17,663,000.00
- Comprehensive Income: 12,052,000.00
- Total Comprehensive Income: 15,649,000.00
- Cash From Operations: 36,098,000.00
- Cash From Investing: -43,156,000.00
- Common Stock Dividend Payments: 14,171,000.00
- Cash From Financing: 5,591,000.00
- Noncontrolling Interest Comprehensive Income: 3,597,000.00
- Minority Interest: 119,429,000.00
- Total Equity Including Noncontrolling: 515,835,000.00
- Net Income: 13,502,000.00
- Net Profit Margin: 0.21
- Gross Profit: 17,663,000.00
- Gross Margin: 0.28
- Debt To Equity: 3.41
- Return On Assets: 0.01
- Return On Equity: 0.03
- Asset Turnover: 0.03
- Equity Ratio: 0.21
- Dividend Payout Ratio: 1.05
- Net Cash Flow: -7,058,000.00
- Minority Interest Equity Ratio: 0.23
- Cash Flow To Revenue: 0.57
- Total Equity Turnover: 0.16
- Total Cash Flow: -7,058,000.00
- Noncontrolling Interest To Equity: 0.23
|
BFST | 📅 Year: 2016
📊 Financial Report for ticker/company:'BFST' — Year: 2015, Period: 3
- P P E Net: 12,251,000.00 (decrease,0.83%)
- Goodwill: 3,605,000.00 (increase,21.5%)
- Total Assets: 1,066,776,000.00 (decrease,3.61%)
- Total Liabilities: 954,671,000.00 (decrease,3.97%)
- Common Stock: 7,036,000.00 (decrease,2.36%)
- Retained Earnings: 19,288,000.00 (increase,0.96%)
- Accumulated Other Comprehensive Income: -449,000.00 (increase,73.43%)
- Stockholders Equity: 112,105,000.00 (decrease,0.45%)
- Total Liabilities And Equity: 1,066,776,000.00 (decrease,3.61%)
- Income Before Taxes: 4,288,000.00 (increase,44.28%)
- Income Tax Expense: 1,193,000.00 (increase,46.2%)
- Comprehensive Income: 3,289,000.00 (increase,196.57%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 570,000.00 (increase,223.86%)
- Net Income: 3,095,000.00 (increase,43.55%)
- Interest Expense.1: 3,302,000.00 (increase,52.38%)
- Debt To Equity: 8.52 (decrease,3.54%)
- Return On Assets: 0.00 (increase,48.93%)
- Return On Equity: 0.03 (increase,44.2%)
- Equity Ratio: 0.11 (increase,3.28%)
- Tax Rate: 0.28 (increase,1.33%)
- Goodwill To Assets: 0.00 (increase,26.05%)
---
📊 Financial Report for ticker/company:'BFST' — Year: 2015, Period: 2
- P P E Net: 12,353,000.00
- Goodwill: 2,967,000.00
- Total Assets: 1,106,729,000.00
- Total Liabilities: 994,122,000.00
- Common Stock: 7,206,000.00
- Retained Earnings: 19,104,000.00
- Accumulated Other Comprehensive Income: -1,690,000.00
- Stockholders Equity: 112,607,000.00
- Total Liabilities And Equity: 1,106,729,000.00
- Income Before Taxes: 2,972,000.00
- Income Tax Expense: 816,000.00
- Comprehensive Income: 1,109,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 176,000.00
- Net Income: 2,156,000.00
- Interest Expense.1: 2,167,000.00
- Debt To Equity: 8.83
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.10
- Tax Rate: 0.27
- Goodwill To Assets: 0.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BFST' — Year: 2016, Period: 3
- P P E Net: 9,538,000.00 (increase,3.46%)
- Goodwill: 6,824,000.00 (no change,0.0%)
- Total Assets: 1,106,767,000.00 (decrease,5.74%)
- Total Liabilities: 989,216,000.00 (decrease,6.5%)
- Common Stock: 7,042,000.00 (increase,0.07%)
- Retained Earnings: 23,210,000.00 (increase,4.63%)
- Accumulated Other Comprehensive Income: 1,170,000.00 (increase,43.38%)
- Stockholders Equity: 117,551,000.00 (increase,1.23%)
- Total Liabilities And Equity: 1,106,767,000.00 (decrease,5.74%)
- Income Before Taxes: 4,726,000.00 (increase,64.55%)
- Income Tax Expense: 1,101,000.00 (increase,75.6%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 1,304,000.00 (increase,96.09%)
- Net Income: 3,625,000.00 (increase,61.47%)
- Interest Expense.1: 4,293,000.00 (increase,55.77%)
- Debt To Equity: 8.42 (decrease,7.64%)
- Return On Assets: 0.00 (increase,71.3%)
- Return On Equity: 0.03 (increase,59.5%)
- Equity Ratio: 0.11 (increase,7.4%)
- Tax Rate: 0.23 (increase,6.71%)
- Goodwill To Assets: 0.01 (increase,6.09%)
---
📊 Financial Report for ticker/company:'BFST' — Year: 2016, Period: 2
- P P E Net: 9,219,000.00 (increase,0.47%)
- Goodwill: 6,824,000.00 (no change,0.0%)
- Total Assets: 1,174,142,000.00 (increase,1.55%)
- Total Liabilities: 1,058,024,000.00 (increase,1.62%)
- Common Stock: 7,037,000.00 (no change,0.0%)
- Retained Earnings: 22,182,000.00 (increase,2.25%)
- Accumulated Other Comprehensive Income: 816,000.00 (increase,253.25%)
- Stockholders Equity: 116,118,000.00 (increase,0.98%)
- Total Liabilities And Equity: 1,174,142,000.00 (increase,1.55%)
- Income Before Taxes: 2,872,000.00 (increase,59.47%)
- Income Tax Expense: 627,000.00 (increase,57.93%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 665,000.00 (increase,154.79%)
- Net Income: 2,245,000.00 (increase,59.9%)
- Interest Expense.1: 2,756,000.00 (increase,115.14%)
- Debt To Equity: 9.11 (increase,0.63%)
- Return On Assets: 0.00 (increase,57.46%)
- Return On Equity: 0.02 (increase,58.35%)
- Equity Ratio: 0.10 (decrease,0.57%)
- Tax Rate: 0.22 (decrease,0.96%)
- Goodwill To Assets: 0.01 (decrease,1.53%)
---
📊 Financial Report for ticker/company:'BFST' — Year: 2016, Period: 1
- P P E Net: 9,176,000.00
- Goodwill: 6,824,000.00
- Total Assets: 1,156,201,000.00
- Total Liabilities: 1,041,207,000.00
- Common Stock: 7,037,000.00
- Retained Earnings: 21,693,000.00
- Accumulated Other Comprehensive Income: 231,000.00
- Stockholders Equity: 114,994,000.00
- Total Liabilities And Equity: 1,156,201,000.00
- Income Before Taxes: 1,801,000.00
- Income Tax Expense: 397,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 261,000.00
- Net Income: 1,404,000.00
- Interest Expense.1: 1,281,000.00
- Debt To Equity: 9.05
- Return On Assets: 0.00
- Return On Equity: 0.01
- Equity Ratio: 0.10
- Tax Rate: 0.22
- Goodwill To Assets: 0.01
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BFST' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 36,210,000.00 (decrease,19.9%)
- P P E Net: 8,974,000.00 (decrease,1.73%)
- Goodwill: 6,824,000.00 (no change,0.0%)
- Total Assets: 1,213,831,000.00 (increase,3.83%)
- Total Liabilities: 1,093,772,000.00 (increase,4.14%)
- Common Stock: 6,933,000.00 (no change,0.0%)
- Retained Earnings: 28,380,000.00 (increase,4.67%)
- Accumulated Other Comprehensive Income: -390,000.00 (decrease,29.57%)
- Stockholders Equity: 120,059,000.00 (increase,1.05%)
- Total Liabilities And Equity: 1,213,831,000.00 (increase,3.83%)
- Income Before Taxes: 7,927,000.00 (increase,41.2%)
- Income Tax Expense: 2,217,000.00 (increase,39.79%)
- Comprehensive Income: 7,650,000.00 (increase,26.3%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 429,000.00 (increase,40.2%)
- Cash From Investing: -113,074,000.00 (decrease,93.71%)
- Common Stock Dividend Payments: 1,178,000.00 (increase,54.8%)
- Net Income: 5,710,000.00 (increase,41.76%)
- Interest Expense.1: 5,146,000.00 (increase,58.1%)
- Debt To Equity: 9.11 (increase,3.06%)
- Return On Assets: 0.00 (increase,36.53%)
- Return On Equity: 0.05 (increase,40.29%)
- Equity Ratio: 0.10 (decrease,2.68%)
- Dividend Payout Ratio: 0.21 (increase,9.2%)
- Tax Rate: 0.28 (decrease,1.0%)
- Goodwill To Assets: 0.01 (decrease,3.69%)
---
📊 Financial Report for ticker/company:'BFST' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 45,204,000.00 (decrease,9.52%)
- P P E Net: 9,132,000.00 (increase,0.03%)
- Goodwill: 6,824,000.00 (no change,0.0%)
- Total Assets: 1,169,086,000.00 (increase,0.93%)
- Total Liabilities: 1,050,273,000.00 (increase,0.79%)
- Common Stock: 6,933,000.00 (no change,0.0%)
- Retained Earnings: 27,115,000.00 (increase,6.43%)
- Accumulated Other Comprehensive Income: -301,000.00 (increase,75.04%)
- Stockholders Equity: 118,813,000.00 (increase,2.25%)
- Total Liabilities And Equity: 1,169,086,000.00 (increase,0.93%)
- Income Before Taxes: 5,614,000.00 (increase,104.67%)
- Income Tax Expense: 1,586,000.00 (increase,106.78%)
- Comprehensive Income: 6,057,000.00 (increase,95.39%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 306,000.00 (increase,82.14%)
- Cash From Investing: -58,374,000.00 (decrease,31.83%)
- Common Stock Dividend Payments: 761,000.00 (increase,119.94%)
- Net Income: 4,028,000.00 (increase,103.85%)
- Interest Expense.1: 3,255,000.00 (increase,110.68%)
- Debt To Equity: 8.84 (decrease,1.43%)
- Return On Assets: 0.00 (increase,101.96%)
- Return On Equity: 0.03 (increase,99.36%)
- Equity Ratio: 0.10 (increase,1.3%)
- Dividend Payout Ratio: 0.19 (increase,7.9%)
- Tax Rate: 0.28 (increase,1.03%)
- Goodwill To Assets: 0.01 (decrease,0.93%)
---
📊 Financial Report for ticker/company:'BFST' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 49,960,000.00
- P P E Net: 9,129,000.00
- Goodwill: 6,824,000.00
- Total Assets: 1,158,261,000.00
- Total Liabilities: 1,042,060,000.00
- Common Stock: 6,933,000.00
- Retained Earnings: 25,478,000.00
- Accumulated Other Comprehensive Income: -1,206,000.00
- Stockholders Equity: 116,201,000.00
- Total Liabilities And Equity: 1,158,261,000.00
- Income Before Taxes: 2,743,000.00
- Income Tax Expense: 767,000.00
- Comprehensive Income: 3,100,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 168,000.00
- Cash From Investing: -44,279,000.00
- Common Stock Dividend Payments: 346,000.00
- Net Income: 1,976,000.00
- Interest Expense.1: 1,545,000.00
- Debt To Equity: 8.97
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.10
- Dividend Payout Ratio: 0.18
- Tax Rate: 0.28
- Goodwill To Assets: 0.01
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BFST' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 45,941,000.00 (increase,0.17%)
- P P E Net: 10,022,000.00 (decrease,4.89%)
- Goodwill: 32,427,000.00 (decrease,0.38%)
- Total Assets: 1,678,195,000.00 (increase,1.76%)
- Total Liabilities: 1,465,234,000.00 (increase,1.85%)
- Common Stock: 11,534,000.00 (increase,0.01%)
- Retained Earnings: 35,460,000.00 (increase,9.16%)
- Accumulated Other Comprehensive Income: -5,378,000.00 (decrease,17.42%)
- Stockholders Equity: 212,961,000.00 (increase,1.11%)
- Total Liabilities And Equity: 1,678,195,000.00 (increase,1.76%)
- Income Before Taxes: 13,110,000.00 (increase,57.95%)
- Income Tax Expense: 2,464,000.00 (increase,58.56%)
- Comprehensive Income: 6,912,000.00 (increase,81.42%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 16,569,000.00 (increase,73.23%)
- Capital Expenditures: 790,000.00 (increase,13.83%)
- Cash From Investing: -139,133,000.00 (decrease,28.5%)
- Common Stock Dividend Payments: 2,358,000.00 (increase,64.32%)
- Cash From Financing: 60,914,000.00 (increase,64.74%)
- Net Income: 10,646,000.00 (increase,57.81%)
- Interest Expense.1: 9,530,000.00 (increase,63.16%)
- Debt To Equity: 6.88 (increase,0.74%)
- Return On Assets: 0.01 (increase,55.09%)
- Return On Equity: 0.05 (increase,56.08%)
- Free Cash Flow: 15,779,000.00 (increase,77.87%)
- Equity Ratio: 0.13 (decrease,0.64%)
- Dividend Payout Ratio: 0.22 (increase,4.12%)
- Capital Expenditure Ratio: 0.05 (decrease,34.29%)
- Tax Rate: 0.19 (increase,0.38%)
- Net Cash Flow: -122,564,000.00 (decrease,24.17%)
- Goodwill To Assets: 0.02 (decrease,2.1%)
- Total Cash Flow: -122,564,000.00 (decrease,24.17%)
---
📊 Financial Report for ticker/company:'BFST' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 45,861,000.00 (increase,21.88%)
- P P E Net: 10,537,000.00 (increase,1.08%)
- Goodwill: 32,552,000.00 (decrease,0.8%)
- Total Assets: 1,649,207,000.00 (increase,3.87%)
- Total Liabilities: 1,438,578,000.00 (increase,2.19%)
- Common Stock: 11,533,000.00 (increase,12.28%)
- Retained Earnings: 32,483,000.00 (increase,9.5%)
- Accumulated Other Comprehensive Income: -4,580,000.00 (decrease,4.45%)
- Stockholders Equity: 210,629,000.00 (increase,17.02%)
- Total Liabilities And Equity: 1,649,207,000.00 (increase,3.87%)
- Income Before Taxes: 8,300,000.00 (increase,117.45%)
- Income Tax Expense: 1,554,000.00 (increase,119.18%)
- Comprehensive Income: 3,810,000.00 (increase,938.15%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 9,565,000.00 (increase,123.38%)
- Capital Expenditures: 694,000.00 (increase,127.54%)
- Cash From Investing: -108,271,000.00 (decrease,99.27%)
- Common Stock Dividend Payments: 1,435,000.00 (increase,133.71%)
- Cash From Financing: 36,976,000.00 (increase,285.7%)
- Net Income: 6,746,000.00 (increase,117.05%)
- Interest Expense.1: 5,841,000.00 (increase,114.27%)
- Debt To Equity: 6.83 (decrease,12.67%)
- Return On Assets: 0.00 (increase,108.96%)
- Return On Equity: 0.03 (increase,85.48%)
- Free Cash Flow: 8,871,000.00 (increase,123.06%)
- Equity Ratio: 0.13 (increase,12.66%)
- Dividend Payout Ratio: 0.21 (increase,7.68%)
- Capital Expenditure Ratio: 0.07 (increase,1.86%)
- Tax Rate: 0.19 (increase,0.8%)
- Net Cash Flow: -98,706,000.00 (decrease,97.21%)
- Goodwill To Assets: 0.02 (decrease,4.5%)
- Total Cash Flow: -98,706,000.00 (decrease,97.21%)
---
📊 Financial Report for ticker/company:'BFST' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 37,627,000.00
- P P E Net: 10,424,000.00
- Goodwill: 32,816,000.00
- Total Assets: 1,587,713,000.00
- Total Liabilities: 1,407,719,000.00
- Common Stock: 10,272,000.00
- Retained Earnings: 29,666,000.00
- Accumulated Other Comprehensive Income: -4,385,000.00
- Stockholders Equity: 179,994,000.00
- Total Liabilities And Equity: 1,587,713,000.00
- Income Before Taxes: 3,817,000.00
- Income Tax Expense: 709,000.00
- Comprehensive Income: 367,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 4,282,000.00
- Capital Expenditures: 305,000.00
- Cash From Investing: -54,334,000.00
- Common Stock Dividend Payments: 614,000.00
- Cash From Financing: -19,912,000.00
- Net Income: 3,108,000.00
- Interest Expense.1: 2,726,000.00
- Debt To Equity: 7.82
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 3,977,000.00
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.20
- Capital Expenditure Ratio: 0.07
- Tax Rate: 0.19
- Net Cash Flow: -50,052,000.00
- Goodwill To Assets: 0.02
- Total Cash Flow: -50,052,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BFST' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 63,356,000.00 (decrease,1.07%)
- P P E Net: 27,092,000.00 (decrease,1.76%)
- Goodwill: 48,333,000.00 (decrease,0.35%)
- Total Assets: 2,220,840,000.00 (increase,3.12%)
- Total Liabilities: 1,940,500,000.00 (increase,3.43%)
- Common Stock: 13,275,000.00 (decrease,0.64%)
- Retained Earnings: 52,265,000.00 (increase,8.69%)
- Accumulated Other Comprehensive Income: 2,696,000.00 (increase,22.66%)
- Stockholders Equity: 280,340,000.00 (increase,1.03%)
- Total Liabilities And Equity: 2,220,840,000.00 (increase,3.12%)
- Income Before Taxes: 22,364,000.00 (increase,43.9%)
- Income Tax Expense: 4,351,000.00 (increase,43.17%)
- Comprehensive Income: 24,178,000.00 (increase,33.07%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 21,501,000.00 (increase,37.32%)
- Capital Expenditures: 2,034,000.00 (increase,110.56%)
- Cash From Investing: -166,015,000.00 (decrease,70.24%)
- Common Stock Dividend Payments: 3,730,000.00 (increase,55.61%)
- Cash From Financing: 111,798,000.00 (increase,124.35%)
- Net Income: 18,013,000.00 (increase,44.08%)
- Interest Expense.1: 17,232,000.00 (increase,54.27%)
- Debt To Equity: 6.92 (increase,2.37%)
- Return On Assets: 0.01 (increase,39.72%)
- Return On Equity: 0.06 (increase,42.61%)
- Free Cash Flow: 19,467,000.00 (increase,32.5%)
- Equity Ratio: 0.13 (decrease,2.02%)
- Dividend Payout Ratio: 0.21 (increase,8.0%)
- Capital Expenditure Ratio: 0.09 (increase,53.34%)
- Tax Rate: 0.19 (decrease,0.51%)
- Net Cash Flow: -144,514,000.00 (decrease,76.53%)
- Goodwill To Assets: 0.02 (decrease,3.37%)
- Total Cash Flow: -144,514,000.00 (decrease,76.53%)
---
📊 Financial Report for ticker/company:'BFST' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 64,043,000.00
- P P E Net: 27,577,000.00
- Goodwill: 48,503,000.00
- Total Assets: 2,153,608,000.00
- Total Liabilities: 1,876,139,000.00
- Common Stock: 13,361,000.00
- Retained Earnings: 48,087,000.00
- Accumulated Other Comprehensive Income: 2,198,000.00
- Stockholders Equity: 277,469,000.00
- Total Liabilities And Equity: 2,153,608,000.00
- Income Before Taxes: 15,541,000.00
- Income Tax Expense: 3,039,000.00
- Comprehensive Income: 18,169,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 15,658,000.00
- Capital Expenditures: 966,000.00
- Cash From Investing: -97,520,000.00
- Common Stock Dividend Payments: 2,397,000.00
- Cash From Financing: 49,833,000.00
- Net Income: 12,502,000.00
- Interest Expense.1: 11,170,000.00
- Debt To Equity: 6.76
- Return On Assets: 0.01
- Return On Equity: 0.05
- Free Cash Flow: 14,692,000.00
- Equity Ratio: 0.13
- Dividend Payout Ratio: 0.19
- Capital Expenditure Ratio: 0.06
- Tax Rate: 0.20
- Net Cash Flow: -81,862,000.00
- Goodwill To Assets: 0.02
- Total Cash Flow: -81,862,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BFST' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 103,894,000.00 (decrease,10.45%)
- P P E Net: 59,241,000.00 (decrease,7.38%)
- Goodwill: 53,627,000.00 (decrease,0.04%)
- Total Assets: 3,954,670,000.00 (decrease,0.16%)
- Total Liabilities: 3,556,584,000.00 (decrease,0.51%)
- Common Stock: 20,667,000.00 (no change,0.0%)
- Retained Earnings: 67,399,000.00 (increase,12.61%)
- Accumulated Other Comprehensive Income: 10,258,000.00 (increase,24.9%)
- Stockholders Equity: 398,086,000.00 (increase,3.04%)
- Total Liabilities And Equity: 3,954,670,000.00 (decrease,0.16%)
- Income Before Taxes: 19,387,000.00 (increase,152.43%)
- Income Tax Expense: 3,227,000.00 (increase,185.83%)
- Comprehensive Income: 23,805,000.00 (increase,95.91%)
- E P S Basic: 0.93 (increase,121.43%)
- E P S Diluted: 0.93 (increase,121.43%)
- Cash From Operations: 15,142,000.00 (increase,326.1%)
- Capital Expenditures: 2,729,000.00 (decrease,6.44%)
- Cash From Investing: -312,934,000.00 (decrease,4.84%)
- Common Stock Dividend Payments: 5,461,000.00 (increase,60.57%)
- Cash From Financing: 312,315,000.00 (decrease,5.88%)
- Net Income: 16,160,000.00 (increase,146.68%)
- Interest Expense.1: 17,306,000.00 (increase,46.95%)
- Debt To Equity: 8.93 (decrease,3.45%)
- Return On Assets: 0.00 (increase,147.08%)
- Return On Equity: 0.04 (increase,139.4%)
- Free Cash Flow: 12,413,000.00 (increase,229.11%)
- Equity Ratio: 0.10 (increase,3.21%)
- Dividend Payout Ratio: 0.34 (decrease,34.91%)
- Capital Expenditure Ratio: 0.18 (increase,141.38%)
- Tax Rate: 0.17 (increase,13.23%)
- Net Cash Flow: -297,792,000.00 (increase,2.42%)
- Goodwill To Assets: 0.01 (increase,0.12%)
- Total Cash Flow: -297,792,000.00 (increase,2.42%)
---
📊 Financial Report for ticker/company:'BFST' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 116,021,000.00 (increase,44.83%)
- P P E Net: 63,959,000.00 (increase,115.67%)
- Goodwill: 53,649,000.00 (increase,10.63%)
- Total Assets: 3,961,138,000.00 (increase,73.15%)
- Total Liabilities: 3,574,802,000.00 (increase,78.24%)
- Common Stock: 20,667,000.00 (increase,58.15%)
- Retained Earnings: 59,850,000.00 (decrease,0.02%)
- Accumulated Other Comprehensive Income: 8,213,000.00 (increase,284.32%)
- Stockholders Equity: 386,336,000.00 (increase,36.98%)
- Total Liabilities And Equity: 3,961,138,000.00 (increase,73.15%)
- Income Before Taxes: 7,680,000.00 (increase,53.45%)
- Income Tax Expense: 1,129,000.00 (increase,123.12%)
- Comprehensive Income: 12,151,000.00 (increase,202.04%)
- E P S Basic: 0.42 (increase,nan%)
- E P S Diluted: 0.42 (increase,nan%)
- Cash From Operations: -6,697,000.00 (decrease,196.26%)
- Capital Expenditures: 2,917,000.00 (increase,286.87%)
- Cash From Investing: -298,488,000.00 (decrease,1028.24%)
- Common Stock Dividend Payments: 3,401,000.00 (increase,153.81%)
- Cash From Financing: 331,835,000.00 (increase,3141.53%)
- Net Income: 6,551,000.00 (increase,45.61%)
- Interest Expense.1: 11,777,000.00 (increase,102.88%)
- Debt To Equity: 9.25 (increase,30.12%)
- Return On Assets: 0.00 (decrease,15.91%)
- Return On Equity: 0.02 (increase,6.3%)
- Free Cash Flow: -9,614,000.00 (decrease,254.99%)
- Equity Ratio: 0.10 (decrease,20.89%)
- Dividend Payout Ratio: 0.52 (increase,74.31%)
- Capital Expenditure Ratio: -0.44 (decrease,501.89%)
- Tax Rate: 0.15 (increase,45.41%)
- Net Cash Flow: -305,185,000.00 (decrease,1465.13%)
- Goodwill To Assets: 0.01 (decrease,36.11%)
- Total Cash Flow: -305,185,000.00 (decrease,1465.13%)
---
📊 Financial Report for ticker/company:'BFST' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 80,109,000.00
- P P E Net: 29,656,000.00
- Goodwill: 48,495,000.00
- Total Assets: 2,287,662,000.00
- Total Liabilities: 2,005,632,000.00
- Common Stock: 13,068,000.00
- Retained Earnings: 59,859,000.00
- Accumulated Other Comprehensive Income: 2,137,000.00
- Stockholders Equity: 282,030,000.00
- Total Liabilities And Equity: 2,287,662,000.00
- Income Before Taxes: 5,005,000.00
- Income Tax Expense: 506,000.00
- Comprehensive Income: 4,023,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 6,957,000.00
- Capital Expenditures: 754,000.00
- Cash From Investing: -26,456,000.00
- Common Stock Dividend Payments: 1,340,000.00
- Cash From Financing: 10,237,000.00
- Net Income: 4,499,000.00
- Interest Expense.1: 5,805,000.00
- Debt To Equity: 7.11
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 6,203,000.00
- Equity Ratio: 0.12
- Dividend Payout Ratio: 0.30
- Capital Expenditure Ratio: 0.11
- Tax Rate: 0.10
- Net Cash Flow: -19,499,000.00
- Goodwill To Assets: 0.02
- Total Cash Flow: -19,499,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BFST' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 81,361,000.00 (decrease,37.78%)
- P P E Net: 56,611,000.00 (decrease,1.68%)
- Goodwill: 60,062,000.00 (no change,0.0%)
- Total Assets: 4,405,217,000.00 (increase,1.88%)
- Total Liabilities: 3,974,996,000.00 (increase,2.11%)
- Common Stock: 20,384,000.00 (decrease,1.72%)
- Retained Earnings: 112,243,000.00 (increase,7.53%)
- Accumulated Other Comprehensive Income: 5,747,000.00 (decrease,16.33%)
- Stockholders Equity: 430,221,000.00 (decrease,0.18%)
- Total Liabilities And Equity: 4,405,217,000.00 (increase,1.88%)
- Income Before Taxes: 49,954,000.00 (increase,34.92%)
- Income Tax Expense: 9,886,000.00 (increase,36.0%)
- Comprehensive Income: 35,187,000.00 (increase,35.35%)
- E P S Basic: 1.95 (increase,35.42%)
- E P S Diluted: 1.94 (increase,35.66%)
- Cash From Operations: 41,789,000.00 (increase,40.87%)
- Capital Expenditures: 1,050,000.00 (increase,8.36%)
- Cash From Investing: -312,826,000.00 (decrease,73.08%)
- Common Stock Dividend Payments: 6,999,000.00 (increase,53.86%)
- Cash From Financing: 203,267,000.00 (increase,53.16%)
- Net Income: 40,068,000.00 (increase,34.65%)
- Interest Expense.1: 12,607,000.00 (increase,50.68%)
- Debt To Equity: 9.24 (increase,2.29%)
- Return On Assets: 0.01 (increase,32.17%)
- Return On Equity: 0.09 (increase,34.9%)
- Free Cash Flow: 40,739,000.00 (increase,41.97%)
- Equity Ratio: 0.10 (decrease,2.02%)
- Dividend Payout Ratio: 0.17 (increase,14.26%)
- Capital Expenditure Ratio: 0.03 (decrease,23.08%)
- Tax Rate: 0.20 (increase,0.81%)
- Net Cash Flow: -271,037,000.00 (decrease,79.41%)
- Goodwill To Assets: 0.01 (decrease,1.84%)
- Total Cash Flow: -271,037,000.00 (decrease,79.41%)
---
📊 Financial Report for ticker/company:'BFST' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 130,769,000.00 (decrease,63.19%)
- P P E Net: 57,576,000.00 (decrease,0.61%)
- Goodwill: 60,062,000.00 (increase,11.74%)
- Total Assets: 4,323,959,000.00 (decrease,2.69%)
- Total Liabilities: 3,892,953,000.00 (decrease,3.33%)
- Common Stock: 20,741,000.00 (decrease,0.31%)
- Retained Earnings: 104,382,000.00 (increase,16.7%)
- Accumulated Other Comprehensive Income: 6,869,000.00 (increase,11.27%)
- Stockholders Equity: 431,006,000.00 (increase,3.43%)
- Total Liabilities And Equity: 4,323,959,000.00 (decrease,2.69%)
- Income Before Taxes: 37,026,000.00 (increase,145.82%)
- Income Tax Expense: 7,269,000.00 (increase,165.97%)
- Comprehensive Income: 25,998,000.00 (increase,230.18%)
- E P S Basic: 1.44 (increase,140.0%)
- E P S Diluted: 1.43 (increase,142.37%)
- Cash From Operations: 29,665,000.00 (increase,64.28%)
- Capital Expenditures: 969,000.00 (increase,163.32%)
- Cash From Investing: -180,739,000.00 (decrease,116.03%)
- Common Stock Dividend Payments: 4,549,000.00 (increase,120.61%)
- Cash From Financing: 132,712,000.00 (decrease,51.16%)
- Net Income: 29,757,000.00 (increase,141.36%)
- Interest Expense.1: 8,367,000.00 (increase,111.23%)
- Debt To Equity: 9.03 (decrease,6.53%)
- Return On Assets: 0.01 (increase,148.04%)
- Return On Equity: 0.07 (increase,133.35%)
- Free Cash Flow: 28,696,000.00 (increase,62.22%)
- Equity Ratio: 0.10 (increase,6.29%)
- Dividend Payout Ratio: 0.15 (decrease,8.6%)
- Capital Expenditure Ratio: 0.03 (increase,60.29%)
- Tax Rate: 0.20 (increase,8.2%)
- Net Cash Flow: -151,074,000.00 (decrease,130.27%)
- Goodwill To Assets: 0.01 (increase,14.83%)
- Total Cash Flow: -151,074,000.00 (decrease,130.27%)
---
📊 Financial Report for ticker/company:'BFST' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 355,257,000.00
- P P E Net: 57,931,000.00
- Goodwill: 53,753,000.00
- Total Assets: 4,443,586,000.00
- Total Liabilities: 4,026,885,000.00
- Common Stock: 20,805,000.00
- Retained Earnings: 89,441,000.00
- Accumulated Other Comprehensive Income: 6,173,000.00
- Stockholders Equity: 416,701,000.00
- Total Liabilities And Equity: 4,443,586,000.00
- Income Before Taxes: 15,062,000.00
- Income Tax Expense: 2,733,000.00
- Comprehensive Income: 7,874,000.00
- E P S Basic: 0.60
- E P S Diluted: 0.59
- Cash From Operations: 18,058,000.00
- Capital Expenditures: 368,000.00
- Cash From Investing: -83,664,000.00
- Common Stock Dividend Payments: 2,062,000.00
- Cash From Financing: 271,732,000.00
- Net Income: 12,329,000.00
- Interest Expense.1: 3,961,000.00
- Debt To Equity: 9.66
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 17,690,000.00
- Equity Ratio: 0.09
- Dividend Payout Ratio: 0.17
- Capital Expenditure Ratio: 0.02
- Tax Rate: 0.18
- Net Cash Flow: -65,606,000.00
- Goodwill To Assets: 0.01
- Total Cash Flow: -65,606,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BFST' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 152,671,000.00 (decrease,1.31%)
- P P E Net: 63,765,000.00 (decrease,0.84%)
- Goodwill: 88,543,000.00 (decrease,0.34%)
- Total Assets: 5,806,691,000.00 (increase,5.0%)
- Total Liabilities: 5,298,689,000.00 (increase,4.2%)
- Common Stock: 22,605,000.00 (increase,0.12%)
- Retained Earnings: 150,336,000.00 (increase,7.98%)
- Accumulated Other Comprehensive Income: -84,670,000.00 (decrease,34.97%)
- Stockholders Equity: 508,002,000.00 (increase,14.04%)
- Total Liabilities And Equity: 5,806,691,000.00 (increase,5.0%)
- Income Before Taxes: 45,651,000.00 (increase,61.45%)
- Income Tax Expense: 9,363,000.00 (increase,61.79%)
- Comprehensive Income: -47,205,000.00 (decrease,20.82%)
- E P S Basic: 1.65 (increase,60.19%)
- E P S Diluted: 1.64 (increase,59.22%)
- Cash From Operations: 58,197,000.00 (increase,55.2%)
- Capital Expenditures: 7,193,000.00 (increase,12.18%)
- Cash From Investing: -529,014,000.00 (decrease,134.73%)
- Common Stock Dividend Payments: 7,826,000.00 (increase,52.55%)
- Cash From Financing: 555,113,000.00 (increase,102.46%)
- Net Income: 36,288,000.00 (increase,61.37%)
- Interest Expense.1: 18,092,000.00 (increase,123.39%)
- Debt To Equity: 10.43 (decrease,8.63%)
- Return On Assets: 0.01 (increase,53.69%)
- Return On Equity: 0.07 (increase,41.5%)
- Free Cash Flow: 51,004,000.00 (increase,64.07%)
- Equity Ratio: 0.09 (increase,8.61%)
- Dividend Payout Ratio: 0.22 (decrease,5.46%)
- Capital Expenditure Ratio: 0.12 (decrease,27.72%)
- Tax Rate: 0.21 (increase,0.21%)
- Net Cash Flow: -470,817,000.00 (decrease,150.61%)
- Goodwill To Assets: 0.02 (decrease,5.08%)
- Total Cash Flow: -470,817,000.00 (decrease,150.61%)
---
📊 Financial Report for ticker/company:'BFST' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 154,694,000.00
- P P E Net: 64,307,000.00
- Goodwill: 88,842,000.00
- Total Assets: 5,530,383,000.00
- Total Liabilities: 5,084,924,000.00
- Common Stock: 22,579,000.00
- Retained Earnings: 139,232,000.00
- Accumulated Other Comprehensive Income: -62,734,000.00
- Stockholders Equity: 445,459,000.00
- Total Liabilities And Equity: 5,530,383,000.00
- Income Before Taxes: 28,275,000.00
- Income Tax Expense: 5,787,000.00
- Comprehensive Income: -39,069,000.00
- E P S Basic: 1.03
- E P S Diluted: 1.03
- Cash From Operations: 37,499,000.00
- Capital Expenditures: 6,412,000.00
- Cash From Investing: -225,368,000.00
- Common Stock Dividend Payments: 5,130,000.00
- Cash From Financing: 274,188,000.00
- Net Income: 22,488,000.00
- Interest Expense.1: 8,099,000.00
- Debt To Equity: 11.42
- Return On Assets: 0.00
- Return On Equity: 0.05
- Free Cash Flow: 31,087,000.00
- Equity Ratio: 0.08
- Dividend Payout Ratio: 0.23
- Capital Expenditure Ratio: 0.17
- Tax Rate: 0.20
- Net Cash Flow: -187,869,000.00
- Goodwill To Assets: 0.02
- Total Cash Flow: -187,869,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BFST' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 191,461,000.00 (increase,5.8%)
- P P E Net: 64,674,000.00 (increase,2.6%)
- Goodwill: 88,391,000.00 (decrease,0.17%)
- Total Assets: 6,488,781,000.00 (increase,0.53%)
- Total Liabilities: 5,884,415,000.00 (increase,0.53%)
- Common Stock: 25,344,000.00 (no change,0.0%)
- Retained Earnings: 205,207,000.00 (increase,8.51%)
- Accumulated Other Comprehensive Income: -94,236,000.00 (decrease,15.92%)
- Stockholders Equity: 604,366,000.00 (increase,0.57%)
- Total Liabilities And Equity: 6,488,781,000.00 (increase,0.53%)
- Income Before Taxes: 70,246,000.00 (increase,58.64%)
- Income Tax Expense: 15,027,000.00 (increase,57.91%)
- Comprehensive Income: 35,187,000.00 (increase,27.16%)
- E P S Basic: 2.04 (increase,59.38%)
- E P S Diluted: 2.02 (increase,59.06%)
- Cash From Operations: 71,148,000.00 (increase,45.97%)
- Capital Expenditures: 5,718,000.00 (increase,155.15%)
- Cash From Investing: -488,706,000.00 (decrease,11.02%)
- Common Stock Dividend Payments: 9,089,000.00 (increase,49.56%)
- Cash From Financing: 456,279,000.00 (increase,8.71%)
- Net Income: 55,219,000.00 (increase,58.84%)
- Interest Expense.1: 97,293,000.00 (increase,64.17%)
- Debt To Equity: 9.74 (decrease,0.04%)
- Return On Assets: 0.01 (increase,58.0%)
- Return On Equity: 0.09 (increase,57.95%)
- Free Cash Flow: 65,430,000.00 (increase,40.71%)
- Equity Ratio: 0.09 (increase,0.04%)
- Dividend Payout Ratio: 0.16 (decrease,5.84%)
- Capital Expenditure Ratio: 0.08 (increase,74.8%)
- Tax Rate: 0.21 (decrease,0.46%)
- Net Cash Flow: -417,558,000.00 (decrease,6.66%)
- Goodwill To Assets: 0.01 (decrease,0.7%)
- Total Cash Flow: -417,558,000.00 (decrease,6.66%)
---
📊 Financial Report for ticker/company:'BFST' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 180,972,000.00
- P P E Net: 63,037,000.00
- Goodwill: 88,543,000.00
- Total Assets: 6,454,649,000.00
- Total Liabilities: 5,853,681,000.00
- Common Stock: 25,344,000.00
- Retained Earnings: 189,115,000.00
- Accumulated Other Comprehensive Income: -81,296,000.00
- Stockholders Equity: 600,968,000.00
- Total Liabilities And Equity: 6,454,649,000.00
- Income Before Taxes: 44,280,000.00
- Income Tax Expense: 9,516,000.00
- Comprehensive Income: 27,672,000.00
- E P S Basic: 1.28
- E P S Diluted: 1.27
- Cash From Operations: 48,741,000.00
- Capital Expenditures: 2,241,000.00
- Cash From Investing: -440,216,000.00
- Common Stock Dividend Payments: 6,077,000.00
- Cash From Financing: 419,707,000.00
- Net Income: 34,764,000.00
- Interest Expense.1: 59,265,000.00
- Debt To Equity: 9.74
- Return On Assets: 0.01
- Return On Equity: 0.06
- Free Cash Flow: 46,500,000.00
- Equity Ratio: 0.09
- Dividend Payout Ratio: 0.17
- Capital Expenditure Ratio: 0.05
- Tax Rate: 0.21
- Net Cash Flow: -391,475,000.00
- Goodwill To Assets: 0.01
- Total Cash Flow: -391,475,000.00
|
BG | 📅 Year: 2015
📊 Financial Report for ticker/company:'BG' — Year: 2014, Period: 3
- Other Current Assets: 4,543,000,000.00 (increase,19.27%)
- Current Assets: 15,617,000,000.00 (decrease,6.33%)
- P P E Net: 5,919,000,000.00 (decrease,5.9%)
- Goodwill: 372,000,000.00 (decrease,6.77%)
- Other Noncurrent Assets: 1,316,000,000.00 (decrease,11.74%)
- Total Assets: 24,145,000,000.00 (decrease,7.17%)
- Current Liabilities: 10,929,000,000.00 (increase,5.32%)
- Long Term Debt: 2,720,000,000.00 (decrease,35.71%)
- Other Noncurrent Liabilities: 686,000,000.00 (decrease,6.67%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Treasury Stock: 420,000,000.00 (increase,31.25%)
- Retained Earnings: 7,292,000,000.00 (increase,3.34%)
- Stockholders Equity: 9,319,000,000.00 (decrease,8.36%)
- Total Liabilities And Equity: 24,145,000,000.00 (decrease,7.17%)
- Additional Paid In Capital: 5,000,000,000.00 (increase,0.08%)
- Other Nonoperating Income Expense: 5,000,000.00 (decrease,28.57%)
- Income Before Taxes: 675,000,000.00 (increase,73.52%)
- Income Tax Expense: 150,000,000.00 (increase,6.38%)
- Net Income To Common: 529,000,000.00 (increase,115.92%)
- Profit Loss: 562,000,000.00 (increase,117.83%)
- Other Comprehensive Income: -668,000,000.00 (decrease,298.22%)
- Comprehensive Income: -103,000,000.00 (decrease,117.37%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Total Comprehensive Income: -99,000,000.00 (decrease,116.18%)
- Change In Inventories: -590,000,000.00 (decrease,297.99%)
- Change In Payables And Accruals: 439,000,000.00 (increase,300.46%)
- Change In Other Operating Capital: 183,000,000.00 (increase,12.27%)
- Cash From Operations: 1,116,000,000.00 (increase,241.09%)
- Capital Expenditures: 515,000,000.00 (increase,46.72%)
- Other Investing Cash Flow: 5,000,000.00 (increase,120.83%)
- Cash From Investing: -453,000,000.00 (decrease,78.35%)
- Long Term Debt Repayments: 8,191,000,000.00 (increase,60.11%)
- Other Financing Cash Flow: -18,000,000.00 (decrease,5.88%)
- Cash From Financing: -1,031,000,000.00 (decrease,224.82%)
- Noncontrolling Interest Income: -7,000,000.00 (increase,58.82%)
- Noncontrolling Interest Comprehensive Income: -3,000,000.00 (decrease,250.0%)
- Minority Interest: 243,000,000.00 (increase,9.46%)
- Total Equity Including Noncontrolling: 9,562,000,000.00 (decrease,7.98%)
- Net Income: 569,000,000.00 (increase,106.91%)
- Interest Expense.1: 225,000,000.00 (increase,45.16%)
- Net Change In Cash.1: -385,000,000.00 (decrease,75.8%)
- Current Ratio: 1.43 (decrease,11.06%)
- Return On Assets: 0.02 (increase,122.9%)
- Return On Equity: 0.06 (increase,125.78%)
- Free Cash Flow: 601,000,000.00 (increase,152.63%)
- Operating Cash Flow Ratio: 0.10 (increase,233.96%)
- Net Working Capital: 4,688,000,000.00 (decrease,25.53%)
- Equity Ratio: 0.39 (decrease,1.28%)
- Capital Expenditure Ratio: 0.46 (increase,203.99%)
- Noncontrolling Interest Ratio: -0.01 (increase,80.1%)
- Tax Rate: 0.22 (decrease,38.69%)
- Net Cash Flow: 663,000,000.00 (increase,163.44%)
- Long Term Debt Ratio: 0.11 (decrease,30.74%)
- O C Ito Net Income Ratio: -1.17 (decrease,195.8%)
- Minority Interest Equity Ratio: 0.03 (increase,18.95%)
- Goodwill To Assets: 0.02 (increase,0.44%)
- Total Cash Flow: 663,000,000.00 (increase,163.44%)
- Noncontrolling Interest To Equity: 0.03 (increase,18.95%)
---
📊 Financial Report for ticker/company:'BG' — Year: 2014, Period: 2
- Other Current Assets: 3,809,000,000.00 (decrease,25.18%)
- Current Assets: 16,672,000,000.00 (decrease,8.4%)
- P P E Net: 6,290,000,000.00 (increase,2.01%)
- Goodwill: 399,000,000.00 (increase,0.76%)
- Other Noncurrent Assets: 1,491,000,000.00 (decrease,0.8%)
- Total Assets: 26,011,000,000.00 (decrease,5.19%)
- Current Liabilities: 10,377,000,000.00 (decrease,16.95%)
- Long Term Debt: 4,231,000,000.00 (increase,9.19%)
- Other Noncurrent Liabilities: 735,000,000.00 (increase,0.55%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Treasury Stock: 320,000,000.00 (increase,50.94%)
- Retained Earnings: 7,056,000,000.00 (increase,3.37%)
- Stockholders Equity: 10,169,000,000.00 (increase,3.45%)
- Total Liabilities And Equity: 26,011,000,000.00 (decrease,5.19%)
- Additional Paid In Capital: 4,996,000,000.00 (increase,0.2%)
- Other Nonoperating Income Expense: 7,000,000.00 (increase,16.67%)
- Income Before Taxes: 389,000,000.00 (increase,2331.25%)
- Income Tax Expense: 141,000,000.00 (increase,370.0%)
- Net Income To Common: 245,000,000.00 (increase,1007.41%)
- Profit Loss: 258,000,000.00 (increase,1457.89%)
- Other Comprehensive Income: 337,000,000.00 (increase,183.19%)
- Comprehensive Income: 593,000,000.00 (increase,505.1%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 612,000,000.00 (increase,477.36%)
- Change In Inventories: 298,000,000.00 (decrease,54.71%)
- Change In Payables And Accruals: -219,000,000.00 (decrease,166.16%)
- Change In Other Operating Capital: 163,000,000.00 (no change,0.0%)
- Cash From Operations: -791,000,000.00 (increase,25.17%)
- Capital Expenditures: 351,000,000.00 (increase,112.73%)
- Other Investing Cash Flow: -24,000,000.00 (decrease,366.67%)
- Cash From Investing: -254,000,000.00 (decrease,22.12%)
- Long Term Debt Repayments: 5,116,000,000.00 (increase,205.43%)
- Other Financing Cash Flow: -17,000,000.00 (decrease,21.43%)
- Cash From Financing: 826,000,000.00 (decrease,28.67%)
- Noncontrolling Interest Income: -17,000,000.00 (decrease,183.33%)
- Noncontrolling Interest Comprehensive Income: 2,000,000.00 (no change,0.0%)
- Minority Interest: 222,000,000.00 (decrease,3.9%)
- Total Equity Including Noncontrolling: 10,391,000,000.00 (increase,3.28%)
- Net Income: 275,000,000.00 (increase,2215.38%)
- Interest Expense.1: 155,000,000.00 (increase,96.2%)
- Net Change In Cash.1: -219,000,000.00 (decrease,99.09%)
- Current Ratio: 1.61 (increase,10.3%)
- Return On Assets: 0.01 (increase,2331.11%)
- Return On Equity: 0.03 (increase,2144.86%)
- Free Cash Flow: -1,142,000,000.00 (increase,6.55%)
- Operating Cash Flow Ratio: -0.08 (increase,9.89%)
- Net Working Capital: 6,295,000,000.00 (increase,10.32%)
- Equity Ratio: 0.39 (increase,9.11%)
- Capital Expenditure Ratio: -0.44 (decrease,184.26%)
- Noncontrolling Interest Ratio: -0.06 (decrease,113.39%)
- Tax Rate: 0.36 (decrease,80.67%)
- Net Cash Flow: -1,045,000,000.00 (increase,17.39%)
- Long Term Debt Ratio: 0.16 (increase,15.16%)
- O C Ito Net Income Ratio: 1.23 (increase,113.39%)
- Minority Interest Equity Ratio: 0.02 (decrease,6.95%)
- Goodwill To Assets: 0.02 (increase,6.27%)
- Total Cash Flow: -1,045,000,000.00 (increase,17.39%)
- Noncontrolling Interest To Equity: 0.02 (decrease,6.95%)
---
📊 Financial Report for ticker/company:'BG' — Year: 2014, Period: 1
- Other Current Assets: 5,091,000,000.00
- Current Assets: 18,201,000,000.00
- P P E Net: 6,166,000,000.00
- Goodwill: 396,000,000.00
- Other Noncurrent Assets: 1,503,000,000.00
- Total Assets: 27,434,000,000.00
- Current Liabilities: 12,495,000,000.00
- Long Term Debt: 3,875,000,000.00
- Other Noncurrent Liabilities: 731,000,000.00
- Common Stock: 1,000,000.00
- Treasury Stock: 212,000,000.00
- Retained Earnings: 6,826,000,000.00
- Stockholders Equity: 9,830,000,000.00
- Total Liabilities And Equity: 27,434,000,000.00
- Additional Paid In Capital: 4,986,000,000.00
- Other Nonoperating Income Expense: 6,000,000.00
- Income Before Taxes: 16,000,000.00
- Income Tax Expense: 30,000,000.00
- Net Income To Common: -27,000,000.00
- Profit Loss: -19,000,000.00
- Other Comprehensive Income: 119,000,000.00
- Comprehensive Income: 98,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 106,000,000.00
- Change In Inventories: 658,000,000.00
- Change In Payables And Accruals: 331,000,000.00
- Change In Other Operating Capital: 163,000,000.00
- Cash From Operations: -1,057,000,000.00
- Capital Expenditures: 165,000,000.00
- Other Investing Cash Flow: 9,000,000.00
- Cash From Investing: -208,000,000.00
- Long Term Debt Repayments: 1,675,000,000.00
- Other Financing Cash Flow: -14,000,000.00
- Cash From Financing: 1,158,000,000.00
- Noncontrolling Interest Income: -6,000,000.00
- Noncontrolling Interest Comprehensive Income: 2,000,000.00
- Minority Interest: 231,000,000.00
- Total Equity Including Noncontrolling: 10,061,000,000.00
- Net Income: -13,000,000.00
- Interest Expense.1: 79,000,000.00
- Net Change In Cash.1: -110,000,000.00
- Current Ratio: 1.46
- Return On Assets: -0.00
- Return On Equity: -0.00
- Free Cash Flow: -1,222,000,000.00
- Operating Cash Flow Ratio: -0.08
- Net Working Capital: 5,706,000,000.00
- Equity Ratio: 0.36
- Capital Expenditure Ratio: -0.16
- Noncontrolling Interest Ratio: 0.46
- Tax Rate: 1.88
- Net Cash Flow: -1,265,000,000.00
- Long Term Debt Ratio: 0.14
- O C Ito Net Income Ratio: -9.15
- Minority Interest Equity Ratio: 0.02
- Goodwill To Assets: 0.01
- Total Cash Flow: -1,265,000,000.00
- Noncontrolling Interest To Equity: 0.02
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BG' — Year: 2015, Period: 3
- Other Current Assets: 3,866,000,000.00 (increase,4.37%)
- Current Assets: 11,506,000,000.00 (decrease,2.64%)
- P P E Net: 4,616,000,000.00 (decrease,10.09%)
- Goodwill: 296,000,000.00 (decrease,10.3%)
- Other Noncurrent Assets: 928,000,000.00 (decrease,13.35%)
- Total Assets: 18,439,000,000.00 (decrease,5.1%)
- Current Liabilities: 8,170,000,000.00 (decrease,0.62%)
- Long Term Debt: 2,583,000,000.00 (increase,3.49%)
- Other Noncurrent Liabilities: 851,000,000.00 (decrease,4.49%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Treasury Stock: 720,000,000.00 (increase,16.13%)
- Retained Earnings: 7,585,000,000.00 (increase,2.39%)
- Stockholders Equity: 6,446,000,000.00 (decrease,12.94%)
- Total Liabilities And Equity: 18,439,000,000.00 (decrease,5.1%)
- Additional Paid In Capital: 5,102,000,000.00 (increase,0.2%)
- Other Nonoperating Income Expense: -6,000,000.00 (increase,25.0%)
- Income Before Taxes: 821,000,000.00 (increase,75.43%)
- Income Tax Expense: 270,000,000.00 (increase,107.69%)
- Net Income To Common: 550,000,000.00 (increase,71.34%)
- Profit Loss: 587,000,000.00 (increase,66.29%)
- Other Comprehensive Income: -2,158,000,000.00 (decrease,94.41%)
- Comprehensive Income: -1,566,000,000.00 (decrease,106.05%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Total Comprehensive Income: -1,570,000,000.00 (decrease,106.31%)
- Change In Inventories: 114,000,000.00 (decrease,8.8%)
- Change In Payables And Accruals: 722,000,000.00 (increase,235.81%)
- Change In Other Operating Capital: -121,000,000.00 (decrease,176.58%)
- Cash From Operations: 633,000,000.00 (increase,311.0%)
- Capital Expenditures: 365,000,000.00 (increase,64.41%)
- Cash From Investing: -417,000,000.00 (decrease,84.51%)
- Long Term Debt Repayments: 5,792,000,000.00 (increase,108.65%)
- Other Financing Cash Flow: -10,000,000.00 (increase,41.18%)
- Cash From Financing: -185,000,000.00 (decrease,128.42%)
- Noncontrolling Interest Income: -1,000,000.00 (decrease,125.0%)
- Noncontrolling Interest Comprehensive Income: -5,000,000.00 (decrease,266.67%)
- Minority Interest: 215,000,000.00 (decrease,4.87%)
- Total Equity Including Noncontrolling: 6,661,000,000.00 (decrease,12.7%)
- Net Income: 588,000,000.00 (increase,68.48%)
- Interest Expense.1: 187,000,000.00 (increase,70.0%)
- Net Change In Cash.1: -59,000,000.00 (decrease,192.19%)
- Current Ratio: 1.41 (decrease,2.03%)
- Return On Assets: 0.03 (increase,77.53%)
- Return On Equity: 0.09 (increase,93.52%)
- Free Cash Flow: 268,000,000.00 (increase,151.34%)
- Operating Cash Flow Ratio: 0.08 (increase,312.32%)
- Net Working Capital: 3,336,000,000.00 (decrease,7.26%)
- Equity Ratio: 0.35 (decrease,8.26%)
- Capital Expenditure Ratio: 0.58 (increase,177.92%)
- Noncontrolling Interest Ratio: -0.00 (decrease,114.84%)
- Tax Rate: 0.33 (increase,18.39%)
- Net Cash Flow: 216,000,000.00 (increase,141.06%)
- Long Term Debt Ratio: 0.14 (increase,9.04%)
- O C Ito Net Income Ratio: -3.67 (decrease,15.39%)
- Minority Interest Equity Ratio: 0.03 (increase,8.97%)
- Goodwill To Assets: 0.02 (decrease,5.49%)
- Total Cash Flow: 216,000,000.00 (increase,141.06%)
- Noncontrolling Interest To Equity: 0.03 (increase,8.97%)
---
📊 Financial Report for ticker/company:'BG' — Year: 2015, Period: 2
- Other Current Assets: 3,704,000,000.00 (decrease,3.32%)
- Current Assets: 11,818,000,000.00 (increase,6.56%)
- P P E Net: 5,134,000,000.00 (increase,1.08%)
- Goodwill: 330,000,000.00 (increase,3.77%)
- Other Noncurrent Assets: 1,071,000,000.00 (increase,0.94%)
- Total Assets: 19,429,000,000.00 (increase,5.13%)
- Current Liabilities: 8,221,000,000.00 (increase,7.37%)
- Long Term Debt: 2,496,000,000.00 (increase,6.8%)
- Other Noncurrent Liabilities: 891,000,000.00 (increase,4.09%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Treasury Stock: 620,000,000.00 (no change,0.0%)
- Retained Earnings: 7,408,000,000.00 (increase,0.3%)
- Stockholders Equity: 7,404,000,000.00 (increase,2.9%)
- Total Liabilities And Equity: 19,429,000,000.00 (increase,5.13%)
- Additional Paid In Capital: 5,092,000,000.00 (increase,0.43%)
- Other Nonoperating Income Expense: -8,000,000.00 (decrease,900.0%)
- Income Before Taxes: 468,000,000.00 (increase,41.39%)
- Income Tax Expense: 130,000,000.00 (increase,52.94%)
- Net Income To Common: 321,000,000.00 (increase,28.92%)
- Profit Loss: 353,000,000.00 (increase,35.77%)
- Other Comprehensive Income: -1,110,000,000.00 (increase,13.35%)
- Comprehensive Income: -760,000,000.00 (increase,24.83%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Total Comprehensive Income: -761,000,000.00 (increase,25.25%)
- Change In Inventories: 125,000,000.00 (increase,126.54%)
- Change In Payables And Accruals: 215,000,000.00 (increase,465.79%)
- Change In Other Operating Capital: 158,000,000.00 (increase,51.92%)
- Cash From Operations: -300,000,000.00 (decrease,197.4%)
- Capital Expenditures: 222,000,000.00 (increase,89.74%)
- Cash From Investing: -226,000,000.00 (decrease,20.21%)
- Long Term Debt Repayments: 2,776,000,000.00 (increase,110.46%)
- Other Financing Cash Flow: -17,000,000.00 (decrease,1600.0%)
- Cash From Financing: 651,000,000.00 (increase,1960.0%)
- Noncontrolling Interest Income: 4,000,000.00 (increase,233.33%)
- Noncontrolling Interest Comprehensive Income: 3,000,000.00 (increase,130.0%)
- Minority Interest: 226,000,000.00 (decrease,3.42%)
- Total Equity Including Noncontrolling: 7,630,000,000.00 (increase,2.71%)
- Net Income: 349,000,000.00 (increase,32.7%)
- Interest Expense.1: 110,000,000.00 (increase,107.55%)
- Net Change In Cash.1: 64,000,000.00 (increase,255.56%)
- Current Ratio: 1.44 (decrease,0.75%)
- Return On Assets: 0.02 (increase,26.22%)
- Return On Equity: 0.05 (increase,28.95%)
- Free Cash Flow: -522,000,000.00 (decrease,373.3%)
- Operating Cash Flow Ratio: -0.04 (decrease,190.72%)
- Net Working Capital: 3,597,000,000.00 (increase,4.78%)
- Equity Ratio: 0.38 (decrease,2.12%)
- Capital Expenditure Ratio: -0.74 (decrease,294.8%)
- Noncontrolling Interest Ratio: 0.01 (increase,200.48%)
- Tax Rate: 0.28 (increase,8.17%)
- Net Cash Flow: -526,000,000.00 (decrease,538.33%)
- Long Term Debt Ratio: 0.13 (increase,1.59%)
- O C Ito Net Income Ratio: -3.18 (increase,34.7%)
- Minority Interest Equity Ratio: 0.03 (decrease,5.96%)
- Goodwill To Assets: 0.02 (decrease,1.29%)
- Total Cash Flow: -526,000,000.00 (decrease,538.33%)
- Noncontrolling Interest To Equity: 0.03 (decrease,5.96%)
---
📊 Financial Report for ticker/company:'BG' — Year: 2015, Period: 1
- Other Current Assets: 3,831,000,000.00
- Current Assets: 11,090,000,000.00
- P P E Net: 5,079,000,000.00
- Goodwill: 318,000,000.00
- Other Noncurrent Assets: 1,061,000,000.00
- Total Assets: 18,481,000,000.00
- Current Liabilities: 7,657,000,000.00
- Long Term Debt: 2,337,000,000.00
- Other Noncurrent Liabilities: 856,000,000.00
- Common Stock: 1,000,000.00
- Treasury Stock: 620,000,000.00
- Retained Earnings: 7,386,000,000.00
- Stockholders Equity: 7,195,000,000.00
- Total Liabilities And Equity: 18,481,000,000.00
- Additional Paid In Capital: 5,070,000,000.00
- Other Nonoperating Income Expense: 1,000,000.00
- Income Before Taxes: 331,000,000.00
- Income Tax Expense: 85,000,000.00
- Net Income To Common: 249,000,000.00
- Profit Loss: 260,000,000.00
- Other Comprehensive Income: -1,281,000,000.00
- Comprehensive Income: -1,011,000,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Total Comprehensive Income: -1,018,000,000.00
- Change In Inventories: -471,000,000.00
- Change In Payables And Accruals: 38,000,000.00
- Change In Other Operating Capital: 104,000,000.00
- Cash From Operations: 308,000,000.00
- Capital Expenditures: 117,000,000.00
- Cash From Investing: -188,000,000.00
- Long Term Debt Repayments: 1,319,000,000.00
- Other Financing Cash Flow: -1,000,000.00
- Cash From Financing: -35,000,000.00
- Noncontrolling Interest Income: -3,000,000.00
- Noncontrolling Interest Comprehensive Income: -10,000,000.00
- Minority Interest: 234,000,000.00
- Total Equity Including Noncontrolling: 7,429,000,000.00
- Net Income: 263,000,000.00
- Interest Expense.1: 53,000,000.00
- Net Change In Cash.1: 18,000,000.00
- Current Ratio: 1.45
- Return On Assets: 0.01
- Return On Equity: 0.04
- Free Cash Flow: 191,000,000.00
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: 3,433,000,000.00
- Equity Ratio: 0.39
- Capital Expenditure Ratio: 0.38
- Noncontrolling Interest Ratio: -0.01
- Tax Rate: 0.26
- Net Cash Flow: 120,000,000.00
- Long Term Debt Ratio: 0.13
- O C Ito Net Income Ratio: -4.87
- Minority Interest Equity Ratio: 0.03
- Goodwill To Assets: 0.02
- Total Cash Flow: 120,000,000.00
- Noncontrolling Interest To Equity: 0.03
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BG' — Year: 2016, Period: 3
- Other Current Assets: 4,612,000,000.00 (decrease,14.5%)
- Current Assets: 11,923,000,000.00 (decrease,14.03%)
- P P E Net: 5,169,000,000.00 (increase,1.69%)
- Goodwill: 371,000,000.00 (decrease,15.68%)
- Other Noncurrent Assets: 899,000,000.00 (decrease,17.45%)
- Total Assets: 20,045,000,000.00 (decrease,9.28%)
- Current Liabilities: 8,281,000,000.00 (decrease,19.72%)
- Long Term Debt: 3,447,000,000.00 (increase,1.74%)
- Other Noncurrent Liabilities: 826,000,000.00 (decrease,2.25%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Treasury Stock: 920,000,000.00 (no change,0.0%)
- Retained Earnings: 8,004,000,000.00 (increase,0.64%)
- Stockholders Equity: 7,083,000,000.00 (decrease,0.6%)
- Total Liabilities And Equity: 20,045,000,000.00 (decrease,9.28%)
- Additional Paid In Capital: 5,133,000,000.00 (increase,0.25%)
- Other Nonoperating Income Expense: -14,000,000.00 (increase,22.22%)
- Income Before Taxes: 608,000,000.00 (increase,38.81%)
- Income Tax Expense: 118,000,000.00 (increase,61.64%)
- Net Income To Common: 447,000,000.00 (increase,35.05%)
- Profit Loss: 482,000,000.00 (increase,36.93%)
- Other Comprehensive Income: 547,000,000.00 (decrease,15.33%)
- Comprehensive Income: 1,009,000,000.00 (increase,1.1%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Total Comprehensive Income: 1,021,000,000.00 (increase,1.9%)
- Change In Inventories: 487,000,000.00 (decrease,61.04%)
- Change In Payables And Accruals: 233,000,000.00 (increase,185.66%)
- Change In Other Operating Capital: -4,000,000.00 (decrease,102.8%)
- Cash From Operations: 635,000,000.00 (increase,192.84%)
- Capital Expenditures: 488,000,000.00 (increase,77.45%)
- Other Investing Cash Flow: 14,000,000.00 (decrease,30.0%)
- Cash From Investing: -667,000,000.00 (decrease,59.95%)
- Long Term Debt Repayments: 7,430,000,000.00 (increase,40.4%)
- Other Financing Cash Flow: -28,000,000.00 (decrease,250.0%)
- Cash From Financing: -102,000,000.00 (decrease,108.42%)
- Noncontrolling Interest Income: 8,000,000.00 (increase,300.0%)
- Minority Interest: 194,000,000.00 (increase,11.49%)
- Total Equity Including Noncontrolling: 7,277,000,000.00 (decrease,0.32%)
- Net Income: 474,000,000.00 (increase,33.15%)
- Interest Expense.1: 189,000,000.00 (increase,62.93%)
- Net Change In Cash.1: -114,000,000.00 (decrease,183.21%)
- Current Ratio: 1.44 (increase,7.09%)
- Return On Assets: 0.02 (increase,46.76%)
- Return On Equity: 0.07 (increase,33.95%)
- Free Cash Flow: 147,000,000.00 (increase,115.33%)
- Operating Cash Flow Ratio: 0.08 (increase,215.64%)
- Net Working Capital: 3,642,000,000.00 (increase,2.5%)
- Equity Ratio: 0.35 (increase,9.56%)
- Capital Expenditure Ratio: 0.77 (increase,291.15%)
- Noncontrolling Interest Ratio: 0.02 (increase,250.21%)
- Tax Rate: 0.19 (increase,16.45%)
- Net Cash Flow: -32,000,000.00 (increase,97.09%)
- Long Term Debt Ratio: 0.17 (increase,12.15%)
- O C Ito Net Income Ratio: 1.15 (decrease,36.4%)
- Minority Interest Equity Ratio: 0.03 (increase,11.85%)
- Goodwill To Assets: 0.02 (decrease,7.06%)
- Total Cash Flow: -32,000,000.00 (increase,97.09%)
- Noncontrolling Interest To Equity: 0.03 (increase,11.85%)
---
📊 Financial Report for ticker/company:'BG' — Year: 2016, Period: 2
- Other Current Assets: 5,394,000,000.00 (increase,42.66%)
- Current Assets: 13,868,000,000.00 (increase,21.4%)
- P P E Net: 5,083,000,000.00 (increase,4.07%)
- Goodwill: 440,000,000.00 (increase,2.56%)
- Other Noncurrent Assets: 1,089,000,000.00 (increase,11.46%)
- Total Assets: 22,095,000,000.00 (increase,16.66%)
- Current Liabilities: 10,315,000,000.00 (increase,45.45%)
- Long Term Debt: 3,388,000,000.00 (decrease,11.89%)
- Other Noncurrent Liabilities: 845,000,000.00 (increase,7.51%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Treasury Stock: 920,000,000.00 (increase,2.11%)
- Retained Earnings: 7,953,000,000.00 (increase,0.67%)
- Stockholders Equity: 7,126,000,000.00 (increase,5.23%)
- Total Liabilities And Equity: 22,095,000,000.00 (increase,16.66%)
- Additional Paid In Capital: 5,120,000,000.00 (increase,0.23%)
- Other Nonoperating Income Expense: -18,000,000.00 (decrease,260.0%)
- Income Before Taxes: 438,000,000.00 (increase,59.27%)
- Income Tax Expense: 73,000,000.00 (increase,114.71%)
- Net Income To Common: 331,000,000.00 (increase,49.1%)
- Profit Loss: 352,000,000.00 (increase,51.72%)
- Other Comprehensive Income: 646,000,000.00 (increase,88.34%)
- Comprehensive Income: 998,000,000.00 (increase,75.4%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Total Comprehensive Income: 1,002,000,000.00 (increase,73.36%)
- Change In Inventories: 1,250,000,000.00 (increase,463.06%)
- Change In Payables And Accruals: -272,000,000.00 (decrease,161.54%)
- Change In Other Operating Capital: 143,000,000.00 (increase,41.58%)
- Cash From Operations: -684,000,000.00 (decrease,988.31%)
- Capital Expenditures: 275,000,000.00 (increase,150.0%)
- Other Investing Cash Flow: 20,000,000.00 (increase,2100.0%)
- Cash From Investing: -417,000,000.00 (decrease,96.7%)
- Long Term Debt Repayments: 5,292,000,000.00 (increase,88.33%)
- Other Financing Cash Flow: -8,000,000.00 (decrease,700.0%)
- Cash From Financing: 1,212,000,000.00 (increase,453.42%)
- Noncontrolling Interest Income: -4,000,000.00 (decrease,33.33%)
- Minority Interest: 174,000,000.00 (decrease,8.9%)
- Total Equity Including Noncontrolling: 7,300,000,000.00 (increase,4.84%)
- Net Income: 356,000,000.00 (increase,51.49%)
- Interest Expense.1: 116,000,000.00 (increase,103.51%)
- Net Change In Cash.1: 137,000,000.00 (increase,22.32%)
- Current Ratio: 1.34 (decrease,16.53%)
- Return On Assets: 0.02 (increase,29.85%)
- Return On Equity: 0.05 (increase,43.96%)
- Free Cash Flow: -959,000,000.00 (decrease,2806.06%)
- Operating Cash Flow Ratio: -0.07 (decrease,710.75%)
- Net Working Capital: 3,553,000,000.00 (decrease,17.96%)
- Equity Ratio: 0.32 (decrease,9.8%)
- Capital Expenditure Ratio: -0.40 (decrease,128.14%)
- Noncontrolling Interest Ratio: -0.01 (increase,11.99%)
- Tax Rate: 0.17 (increase,34.8%)
- Net Cash Flow: -1,101,000,000.00 (decrease,715.56%)
- Long Term Debt Ratio: 0.15 (decrease,24.47%)
- O C Ito Net Income Ratio: 1.81 (increase,24.32%)
- Minority Interest Equity Ratio: 0.02 (decrease,13.11%)
- Goodwill To Assets: 0.02 (decrease,12.09%)
- Total Cash Flow: -1,101,000,000.00 (decrease,715.56%)
- Noncontrolling Interest To Equity: 0.02 (decrease,13.11%)
---
📊 Financial Report for ticker/company:'BG' — Year: 2016, Period: 1
- Other Current Assets: 3,781,000,000.00
- Current Assets: 11,423,000,000.00
- P P E Net: 4,884,000,000.00
- Goodwill: 429,000,000.00
- Other Noncurrent Assets: 977,000,000.00
- Total Assets: 18,939,000,000.00
- Current Liabilities: 7,092,000,000.00
- Long Term Debt: 3,845,000,000.00
- Other Noncurrent Liabilities: 786,000,000.00
- Common Stock: 1,000,000.00
- Treasury Stock: 901,000,000.00
- Retained Earnings: 7,900,000,000.00
- Stockholders Equity: 6,772,000,000.00
- Total Liabilities And Equity: 18,939,000,000.00
- Additional Paid In Capital: 5,108,000,000.00
- Other Nonoperating Income Expense: -5,000,000.00
- Income Before Taxes: 275,000,000.00
- Income Tax Expense: 34,000,000.00
- Net Income To Common: 222,000,000.00
- Profit Loss: 232,000,000.00
- Other Comprehensive Income: 343,000,000.00
- Comprehensive Income: 569,000,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Total Comprehensive Income: 578,000,000.00
- Change In Inventories: 222,000,000.00
- Change In Payables And Accruals: 442,000,000.00
- Change In Other Operating Capital: 101,000,000.00
- Cash From Operations: 77,000,000.00
- Capital Expenditures: 110,000,000.00
- Other Investing Cash Flow: -1,000,000.00
- Cash From Investing: -212,000,000.00
- Long Term Debt Repayments: 2,810,000,000.00
- Other Financing Cash Flow: -1,000,000.00
- Cash From Financing: 219,000,000.00
- Noncontrolling Interest Income: -3,000,000.00
- Minority Interest: 191,000,000.00
- Total Equity Including Noncontrolling: 6,963,000,000.00
- Net Income: 235,000,000.00
- Interest Expense.1: 57,000,000.00
- Net Change In Cash.1: 112,000,000.00
- Current Ratio: 1.61
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: -33,000,000.00
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 4,331,000,000.00
- Equity Ratio: 0.36
- Capital Expenditure Ratio: 1.43
- Noncontrolling Interest Ratio: -0.01
- Tax Rate: 0.12
- Net Cash Flow: -135,000,000.00
- Long Term Debt Ratio: 0.20
- O C Ito Net Income Ratio: 1.46
- Minority Interest Equity Ratio: 0.03
- Goodwill To Assets: 0.02
- Total Cash Flow: -135,000,000.00
- Noncontrolling Interest To Equity: 0.03
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BG' — Year: 2017, Period: 3
- Other Current Assets: 3,881,000,000.00 (decrease,6.21%)
- Current Assets: 11,985,000,000.00 (increase,0.6%)
- P P E Net: 5,420,000,000.00 (increase,1.67%)
- Goodwill: 515,000,000.00 (increase,2.18%)
- Other Noncurrent Assets: 1,015,000,000.00 (increase,7.75%)
- Total Assets: 20,552,000,000.00 (increase,0.58%)
- Current Liabilities: 7,468,000,000.00 (decrease,5.86%)
- Long Term Debt: 4,246,000,000.00 (increase,8.37%)
- Other Noncurrent Liabilities: 842,000,000.00 (decrease,4.21%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Treasury Stock: 920,000,000.00 (no change,0.0%)
- Retained Earnings: 8,214,000,000.00 (increase,0.23%)
- Stockholders Equity: 7,546,000,000.00 (increase,4.41%)
- Total Liabilities And Equity: 20,552,000,000.00 (increase,0.58%)
- Additional Paid In Capital: 5,223,000,000.00 (increase,0.21%)
- Other Nonoperating Income Expense: 24,000,000.00 (increase,2500.0%)
- Income Before Taxes: 229,000,000.00 (increase,112.04%)
- Income Tax Expense: 2,000,000.00 (increase,107.41%)
- Net Income To Common: 195,000,000.00 (increase,75.68%)
- Profit Loss: 227,000,000.00 (increase,68.15%)
- Other Comprehensive Income: 329,000,000.00 (increase,789.19%)
- Comprehensive Income: 536,000,000.00 (increase,245.81%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 549,000,000.00 (increase,232.73%)
- Change In Inventories: 837,000,000.00 (increase,57.33%)
- Change In Payables And Accruals: 265,000,000.00 (increase,170.41%)
- Change In Other Operating Capital: 181,000,000.00 (decrease,32.96%)
- Cash From Operations: -302,000,000.00 (increase,36.69%)
- Capital Expenditures: 485,000,000.00 (increase,41.81%)
- Other Investing Cash Flow: -8,000,000.00 (increase,11.11%)
- Cash From Investing: -1,234,000,000.00 (decrease,47.08%)
- Long Term Debt Repayments: 6,100,000,000.00 (increase,58.32%)
- Other Financing Cash Flow: -34,000,000.00 (decrease,466.67%)
- Cash From Financing: 969,000,000.00 (increase,3.53%)
- Noncontrolling Interest Income: 7,000,000.00 (no change,0.0%)
- Noncontrolling Interest Comprehensive Income: 20,000,000.00 (increase,17.65%)
- Minority Interest: 204,000,000.00 (decrease,1.92%)
- Total Equity Including Noncontrolling: 7,750,000,000.00 (increase,4.24%)
- Net Income: 220,000,000.00 (increase,71.88%)
- Interest Expense.1: 191,000,000.00 (increase,50.39%)
- Net Change In Cash.1: -545,000,000.00 (decrease,51.81%)
- Current Ratio: 1.60 (increase,6.86%)
- Return On Assets: 0.01 (increase,70.88%)
- Return On Equity: 0.03 (increase,64.61%)
- Free Cash Flow: -787,000,000.00 (increase,3.91%)
- Operating Cash Flow Ratio: -0.04 (increase,32.75%)
- Net Working Capital: 4,517,000,000.00 (increase,13.46%)
- Equity Ratio: 0.37 (increase,3.81%)
- Capital Expenditure Ratio: -1.61 (decrease,123.99%)
- Noncontrolling Interest Ratio: 0.03 (decrease,41.82%)
- Tax Rate: 0.01 (increase,103.49%)
- Net Cash Flow: -1,536,000,000.00 (decrease,16.72%)
- Long Term Debt Ratio: 0.21 (increase,7.74%)
- O C Ito Net Income Ratio: 1.50 (increase,417.35%)
- Minority Interest Equity Ratio: 0.03 (decrease,5.91%)
- Goodwill To Assets: 0.03 (increase,1.59%)
- Total Cash Flow: -1,536,000,000.00 (decrease,16.72%)
- Noncontrolling Interest To Equity: 0.03 (decrease,5.91%)
---
📊 Financial Report for ticker/company:'BG' — Year: 2017, Period: 2
- Other Current Assets: 4,138,000,000.00 (decrease,6.95%)
- Current Assets: 11,914,000,000.00 (decrease,0.78%)
- P P E Net: 5,331,000,000.00 (decrease,0.37%)
- Goodwill: 504,000,000.00 (increase,1.41%)
- Other Noncurrent Assets: 942,000,000.00 (decrease,5.89%)
- Total Assets: 20,433,000,000.00 (decrease,0.91%)
- Current Liabilities: 7,933,000,000.00 (decrease,7.93%)
- Long Term Debt: 3,918,000,000.00 (increase,19.96%)
- Other Noncurrent Liabilities: 879,000,000.00 (decrease,1.12%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Treasury Stock: 920,000,000.00 (no change,0.0%)
- Retained Earnings: 8,195,000,000.00 (increase,0.09%)
- Stockholders Equity: 7,227,000,000.00 (decrease,2.71%)
- Total Liabilities And Equity: 20,433,000,000.00 (decrease,0.91%)
- Additional Paid In Capital: 5,212,000,000.00 (increase,0.33%)
- Other Nonoperating Income Expense: -1,000,000.00 (increase,66.67%)
- Income Before Taxes: 108,000,000.00 (increase,31.71%)
- Income Tax Expense: -27,000,000.00 (decrease,196.43%)
- Net Income To Common: 111,000,000.00 (increase,184.62%)
- Profit Loss: 135,000,000.00 (increase,181.25%)
- Other Comprehensive Income: 37,000,000.00 (decrease,85.6%)
- Comprehensive Income: 155,000,000.00 (decrease,48.16%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 165,000,000.00 (decrease,45.72%)
- Change In Inventories: 532,000,000.00 (increase,111.11%)
- Change In Payables And Accruals: 98,000,000.00 (decrease,76.72%)
- Change In Other Operating Capital: 270,000,000.00 (increase,130.77%)
- Cash From Operations: -477,000,000.00 (decrease,914.89%)
- Capital Expenditures: 342,000,000.00 (increase,87.91%)
- Other Investing Cash Flow: -9,000,000.00 (decrease,228.57%)
- Cash From Investing: -839,000,000.00 (decrease,38.22%)
- Long Term Debt Repayments: 3,853,000,000.00 (increase,206.28%)
- Other Financing Cash Flow: -6,000,000.00 (decrease,20.0%)
- Cash From Financing: 936,000,000.00 (increase,148.94%)
- Noncontrolling Interest Income: 7,000,000.00 (increase,600.0%)
- Noncontrolling Interest Comprehensive Income: 17,000,000.00 (increase,183.33%)
- Minority Interest: 208,000,000.00 (increase,1.46%)
- Total Equity Including Noncontrolling: 7,435,000,000.00 (decrease,2.59%)
- Net Income: 128,000,000.00 (increase,172.34%)
- Interest Expense.1: 127,000,000.00 (increase,95.38%)
- Net Change In Cash.1: -359,000,000.00 (decrease,39.15%)
- Current Ratio: 1.50 (increase,7.76%)
- Return On Assets: 0.01 (increase,174.83%)
- Return On Equity: 0.02 (increase,179.91%)
- Free Cash Flow: -819,000,000.00 (decrease,257.64%)
- Operating Cash Flow Ratio: -0.06 (decrease,1002.27%)
- Net Working Capital: 3,981,000,000.00 (increase,17.36%)
- Equity Ratio: 0.35 (decrease,1.82%)
- Capital Expenditure Ratio: -0.72 (increase,81.48%)
- Noncontrolling Interest Ratio: 0.05 (increase,157.03%)
- Tax Rate: -0.25 (decrease,173.21%)
- Net Cash Flow: -1,316,000,000.00 (decrease,101.22%)
- Long Term Debt Ratio: 0.19 (increase,21.06%)
- O C Ito Net Income Ratio: 0.29 (decrease,94.71%)
- Minority Interest Equity Ratio: 0.03 (increase,4.17%)
- Goodwill To Assets: 0.02 (increase,2.34%)
- Total Cash Flow: -1,316,000,000.00 (decrease,101.22%)
- Noncontrolling Interest To Equity: 0.03 (increase,4.17%)
---
📊 Financial Report for ticker/company:'BG' — Year: 2017, Period: 1
- Other Current Assets: 4,447,000,000.00
- Current Assets: 12,008,000,000.00
- P P E Net: 5,351,000,000.00
- Goodwill: 497,000,000.00
- Other Noncurrent Assets: 1,001,000,000.00
- Total Assets: 20,620,000,000.00
- Current Liabilities: 8,616,000,000.00
- Long Term Debt: 3,266,000,000.00
- Other Noncurrent Liabilities: 889,000,000.00
- Common Stock: 1,000,000.00
- Treasury Stock: 920,000,000.00
- Retained Earnings: 8,188,000,000.00
- Stockholders Equity: 7,428,000,000.00
- Total Liabilities And Equity: 20,620,000,000.00
- Additional Paid In Capital: 5,195,000,000.00
- Other Nonoperating Income Expense: -3,000,000.00
- Income Before Taxes: 82,000,000.00
- Income Tax Expense: 28,000,000.00
- Net Income To Common: 39,000,000.00
- Profit Loss: 48,000,000.00
- Other Comprehensive Income: 257,000,000.00
- Comprehensive Income: 299,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 304,000,000.00
- Change In Inventories: 252,000,000.00
- Change In Payables And Accruals: 421,000,000.00
- Change In Other Operating Capital: 117,000,000.00
- Cash From Operations: -47,000,000.00
- Capital Expenditures: 182,000,000.00
- Other Investing Cash Flow: 7,000,000.00
- Cash From Investing: -607,000,000.00
- Long Term Debt Repayments: 1,258,000,000.00
- Other Financing Cash Flow: -5,000,000.00
- Cash From Financing: 376,000,000.00
- Noncontrolling Interest Income: 1,000,000.00
- Noncontrolling Interest Comprehensive Income: 6,000,000.00
- Minority Interest: 205,000,000.00
- Total Equity Including Noncontrolling: 7,633,000,000.00
- Net Income: 47,000,000.00
- Interest Expense.1: 65,000,000.00
- Net Change In Cash.1: -258,000,000.00
- Current Ratio: 1.39
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: -229,000,000.00
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: 3,392,000,000.00
- Equity Ratio: 0.36
- Capital Expenditure Ratio: -3.87
- Noncontrolling Interest Ratio: 0.02
- Tax Rate: 0.34
- Net Cash Flow: -654,000,000.00
- Long Term Debt Ratio: 0.16
- O C Ito Net Income Ratio: 5.47
- Minority Interest Equity Ratio: 0.03
- Goodwill To Assets: 0.02
- Total Cash Flow: -654,000,000.00
- Noncontrolling Interest To Equity: 0.03
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BG' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 267,000,000.00 (increase,20.81%)
- Other Current Assets: 3,948,000,000.00 (decrease,10.7%)
- Current Assets: 13,111,000,000.00 (decrease,3.01%)
- P P E Net: 5,164,000,000.00 (decrease,2.09%)
- Goodwill: 723,000,000.00 (decrease,0.69%)
- Other Noncurrent Assets: 849,000,000.00 (decrease,6.5%)
- Total Assets: 21,446,000,000.00 (decrease,3.06%)
- Current Liabilities: 8,301,000,000.00 (decrease,8.21%)
- Long Term Debt: 4,912,000,000.00 (decrease,1.6%)
- Other Noncurrent Liabilities: 947,000,000.00 (decrease,0.32%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Treasury Stock: 920,000,000.00 (no change,0.0%)
- Retained Earnings: 8,203,000,000.00 (increase,3.61%)
- Stockholders Equity: 6,280,000,000.00 (increase,2.18%)
- Total Liabilities And Equity: 21,446,000,000.00 (decrease,3.06%)
- Additional Paid In Capital: 5,264,000,000.00 (increase,0.21%)
- Other Nonoperating Income Expense: 9,000,000.00 (decrease,67.86%)
- Income Before Taxes: 439,000,000.00 (increase,3476.92%)
- Income Tax Expense: 106,000,000.00 (increase,404.76%)
- Net Income To Common: 307,000,000.00 (increase,714.0%)
- Profit Loss: 345,000,000.00 (increase,1289.66%)
- Comprehensive Income: -696,000,000.00 (increase,22.49%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Total Comprehensive Income: -712,000,000.00 (increase,20.98%)
- Change In Inventories: 2,465,000,000.00 (increase,11.94%)
- Change In Payables And Accruals: 182,000,000.00 (increase,479.17%)
- Change In Other Operating Capital: -31,000,000.00 (decrease,203.33%)
- Cash From Operations: -3,285,000,000.00 (increase,1.59%)
- Capital Expenditures: 318,000,000.00 (increase,44.55%)
- Other Investing Cash Flow: -40,000,000.00 (increase,9.09%)
- Cash From Investing: 224,000,000.00 (increase,152.34%)
- Long Term Debt Repayments: 8,049,000,000.00 (increase,81.69%)
- Other Financing Cash Flow: -18,000,000.00 (decrease,38.46%)
- Cash From Financing: 2,709,000,000.00 (decrease,20.74%)
- Noncontrolling Interest Income: 13,000,000.00 (increase,225.0%)
- Noncontrolling Interest Comprehensive Income: -16,000,000.00 (decrease,433.33%)
- Minority Interest: 207,000,000.00 (increase,5.08%)
- Total Equity Including Noncontrolling: 6,487,000,000.00 (increase,2.27%)
- Net Income: 332,000,000.00 (increase,1106.06%)
- Interest Expense.1: 265,000,000.00 (increase,61.59%)
- Current Ratio: 1.58 (increase,5.66%)
- Return On Assets: 0.02 (increase,1137.87%)
- Return On Equity: 0.05 (increase,1084.59%)
- Free Cash Flow: -3,603,000,000.00 (decrease,1.26%)
- Operating Cash Flow Ratio: -0.40 (decrease,7.21%)
- Net Working Capital: 4,810,000,000.00 (increase,7.49%)
- Equity Ratio: 0.29 (increase,5.41%)
- Cash Ratio: 0.03 (increase,31.61%)
- Capital Expenditure Ratio: -0.10 (decrease,46.88%)
- Noncontrolling Interest Ratio: 0.04 (increase,132.3%)
- Tax Rate: 0.24 (increase,114.95%)
- Net Cash Flow: -3,061,000,000.00 (increase,18.72%)
- Long Term Debt Ratio: 0.23 (increase,1.51%)
- Minority Interest Equity Ratio: 0.03 (increase,2.74%)
- Goodwill To Assets: 0.03 (increase,2.45%)
- Total Cash Flow: -3,061,000,000.00 (increase,18.72%)
- Noncontrolling Interest To Equity: 0.03 (increase,2.74%)
---
📊 Financial Report for ticker/company:'BG' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 221,000,000.00 (decrease,23.0%)
- Other Current Assets: 4,421,000,000.00 (decrease,0.67%)
- Current Assets: 13,518,000,000.00 (increase,1.06%)
- P P E Net: 5,274,000,000.00 (decrease,8.04%)
- Goodwill: 728,000,000.00 (decrease,9.0%)
- Other Noncurrent Assets: 908,000,000.00 (decrease,15.85%)
- Total Assets: 22,124,000,000.00 (decrease,4.16%)
- Current Liabilities: 9,043,000,000.00 (increase,5.77%)
- Long Term Debt: 4,992,000,000.00 (decrease,8.34%)
- Other Noncurrent Liabilities: 950,000,000.00 (decrease,3.06%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Treasury Stock: 920,000,000.00 (no change,0.0%)
- Retained Earnings: 7,917,000,000.00 (decrease,1.14%)
- Stockholders Equity: 6,146,000,000.00 (decrease,13.01%)
- Total Liabilities And Equity: 22,124,000,000.00 (decrease,4.16%)
- Additional Paid In Capital: 5,253,000,000.00 (increase,0.38%)
- Other Nonoperating Income Expense: 28,000,000.00 (increase,16.67%)
- Income Before Taxes: -13,000,000.00 (decrease,750.0%)
- Income Tax Expense: 21,000,000.00 (increase,10.53%)
- Net Income To Common: -50,000,000.00 (decrease,72.41%)
- Profit Loss: -29,000,000.00 (decrease,52.63%)
- Comprehensive Income: -898,000,000.00 (decrease,2263.16%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -901,000,000.00 (decrease,2630.3%)
- Change In Inventories: 2,202,000,000.00 (increase,50.2%)
- Change In Payables And Accruals: -48,000,000.00 (decrease,117.91%)
- Change In Other Operating Capital: 30,000,000.00 (increase,130.77%)
- Cash From Operations: -3,338,000,000.00 (decrease,116.47%)
- Capital Expenditures: 220,000,000.00 (increase,109.52%)
- Other Investing Cash Flow: -44,000,000.00 (decrease,833.33%)
- Cash From Investing: -428,000,000.00 (increase,54.37%)
- Long Term Debt Repayments: 4,430,000,000.00 (increase,241.82%)
- Other Financing Cash Flow: -13,000,000.00 (decrease,160.0%)
- Cash From Financing: 3,418,000,000.00 (increase,57.22%)
- Noncontrolling Interest Income: 4,000,000.00 (increase,100.0%)
- Noncontrolling Interest Comprehensive Income: -3,000,000.00 (decrease,160.0%)
- Minority Interest: 197,000,000.00 (decrease,7.08%)
- Total Equity Including Noncontrolling: 6,343,000,000.00 (decrease,12.83%)
- Net Income: -33,000,000.00 (decrease,57.14%)
- Interest Expense.1: 164,000,000.00 (increase,134.29%)
- Current Ratio: 1.49 (decrease,4.45%)
- Return On Assets: -0.00 (decrease,63.96%)
- Return On Equity: -0.01 (decrease,80.64%)
- Free Cash Flow: -3,558,000,000.00 (decrease,116.03%)
- Operating Cash Flow Ratio: -0.37 (decrease,104.67%)
- Net Working Capital: 4,475,000,000.00 (decrease,7.27%)
- Equity Ratio: 0.28 (decrease,9.23%)
- Cash Ratio: 0.02 (decrease,27.19%)
- Capital Expenditure Ratio: -0.07 (increase,3.21%)
- Noncontrolling Interest Ratio: -0.12 (decrease,27.27%)
- Tax Rate: -1.62 (decrease,117.0%)
- Net Cash Flow: -3,766,000,000.00 (decrease,51.85%)
- Long Term Debt Ratio: 0.23 (decrease,4.36%)
- Minority Interest Equity Ratio: 0.03 (increase,6.61%)
- Goodwill To Assets: 0.03 (decrease,5.05%)
- Total Cash Flow: -3,766,000,000.00 (decrease,51.85%)
- Noncontrolling Interest To Equity: 0.03 (increase,6.61%)
---
📊 Financial Report for ticker/company:'BG' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 287,000,000.00
- Other Current Assets: 4,451,000,000.00
- Current Assets: 13,376,000,000.00
- P P E Net: 5,735,000,000.00
- Goodwill: 800,000,000.00
- Other Noncurrent Assets: 1,079,000,000.00
- Total Assets: 23,084,000,000.00
- Current Liabilities: 8,550,000,000.00
- Long Term Debt: 5,446,000,000.00
- Other Noncurrent Liabilities: 980,000,000.00
- Common Stock: 1,000,000.00
- Treasury Stock: 920,000,000.00
- Retained Earnings: 8,008,000,000.00
- Stockholders Equity: 7,065,000,000.00
- Total Liabilities And Equity: 23,084,000,000.00
- Additional Paid In Capital: 5,233,000,000.00
- Other Nonoperating Income Expense: 24,000,000.00
- Income Before Taxes: 2,000,000.00
- Income Tax Expense: 19,000,000.00
- Net Income To Common: -29,000,000.00
- Profit Loss: -19,000,000.00
- Comprehensive Income: -38,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -33,000,000.00
- Change In Inventories: 1,466,000,000.00
- Change In Payables And Accruals: 268,000,000.00
- Change In Other Operating Capital: 13,000,000.00
- Cash From Operations: -1,542,000,000.00
- Capital Expenditures: 105,000,000.00
- Other Investing Cash Flow: 6,000,000.00
- Cash From Investing: -938,000,000.00
- Long Term Debt Repayments: 1,296,000,000.00
- Other Financing Cash Flow: -5,000,000.00
- Cash From Financing: 2,174,000,000.00
- Noncontrolling Interest Income: 2,000,000.00
- Noncontrolling Interest Comprehensive Income: 5,000,000.00
- Minority Interest: 212,000,000.00
- Total Equity Including Noncontrolling: 7,277,000,000.00
- Net Income: -21,000,000.00
- Interest Expense.1: 70,000,000.00
- Current Ratio: 1.56
- Return On Assets: -0.00
- Return On Equity: -0.00
- Free Cash Flow: -1,647,000,000.00
- Operating Cash Flow Ratio: -0.18
- Net Working Capital: 4,826,000,000.00
- Equity Ratio: 0.31
- Cash Ratio: 0.03
- Capital Expenditure Ratio: -0.07
- Noncontrolling Interest Ratio: -0.10
- Tax Rate: 9.50
- Net Cash Flow: -2,480,000,000.00
- Long Term Debt Ratio: 0.24
- Minority Interest Equity Ratio: 0.03
- Goodwill To Assets: 0.03
- Total Cash Flow: -2,480,000,000.00
- Noncontrolling Interest To Equity: 0.03
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BG' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 291,000,000.00 (increase,22.27%)
- Other Current Assets: 3,159,000,000.00 (decrease,3.78%)
- Current Assets: 10,826,000,000.00 (decrease,2.53%)
- P P E Net: 4,126,000,000.00 (decrease,21.23%)
- Goodwill: 701,000,000.00 (decrease,3.84%)
- Other Noncurrent Assets: 712,000,000.00 (decrease,5.07%)
- Total Assets: 18,634,000,000.00 (decrease,8.76%)
- Current Liabilities: 7,369,000,000.00 (decrease,1.18%)
- Long Term Debt: 4,581,000,000.00 (increase,13.42%)
- Other Noncurrent Liabilities: 769,000,000.00 (decrease,12.51%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Treasury Stock: 920,000,000.00 (no change,0.0%)
- Retained Earnings: 6,611,000,000.00 (decrease,19.17%)
- Stockholders Equity: 4,460,000,000.00 (decrease,29.55%)
- Total Liabilities And Equity: 18,634,000,000.00 (decrease,8.76%)
- Additional Paid In Capital: 5,312,000,000.00 (increase,0.23%)
- Revenue: 30,357,000,000.00 (increase,51.53%)
- Other Nonoperating Income Expense: 222,000,000.00 (increase,1.83%)
- Income Before Taxes: -1,150,000,000.00 (decrease,419.44%)
- Income Tax Expense: 70,000,000.00 (decrease,28.57%)
- Net Income To Common: -1,254,000,000.00 (decrease,618.18%)
- Profit Loss: -1,220,000,000.00 (decrease,565.65%)
- Comprehensive Income: -1,507,000,000.00 (decrease,609.12%)
- E P S Basic: -8.87 (decrease,615.7%)
- E P S Diluted: -8.87 (decrease,618.71%)
- Total Comprehensive Income: -1,523,000,000.00 (decrease,612.79%)
- Change In Inventories: 55,000,000.00 (increase,1200.0%)
- Change In Payables And Accruals: -298,000,000.00 (increase,40.76%)
- Change In Other Operating Capital: -73,000,000.00 (decrease,5.8%)
- Cash From Operations: -1,313,000,000.00 (decrease,21.24%)
- Capital Expenditures: 378,000,000.00 (increase,42.64%)
- Other Investing Cash Flow: -25,000,000.00 (decrease,108.33%)
- Cash From Investing: 424,000,000.00 (increase,129.19%)
- Long Term Debt Repayments: 4,793,000,000.00 (increase,37.1%)
- Other Financing Cash Flow: -17,000,000.00 (decrease,112.5%)
- Cash From Financing: 796,000,000.00 (increase,6.85%)
- Noncontrolling Interest Income: 9,000,000.00 (increase,200.0%)
- Noncontrolling Interest Comprehensive Income: -16,000,000.00 (decrease,1700.0%)
- Minority Interest: 189,000,000.00 (decrease,2.58%)
- Total Equity Including Noncontrolling: 4,649,000,000.00 (decrease,28.75%)
- Net Income: -1,229,000,000.00 (decrease,574.52%)
- Interest Expense.1: 249,000,000.00 (increase,52.76%)
- Net Profit Margin: -0.04 (decrease,413.16%)
- Current Ratio: 1.47 (decrease,1.37%)
- Return On Assets: -0.07 (decrease,620.1%)
- Return On Equity: -0.28 (decrease,773.58%)
- Asset Turnover: 1.63 (increase,66.08%)
- Free Cash Flow: -1,691,000,000.00 (decrease,25.45%)
- Operating Cash Flow Ratio: -0.18 (decrease,22.69%)
- Net Working Capital: 3,457,000,000.00 (decrease,5.29%)
- Equity Ratio: 0.24 (decrease,22.79%)
- Cash Ratio: 0.04 (increase,23.73%)
- Capital Expenditure Ratio: -0.29 (decrease,17.65%)
- Noncontrolling Interest Ratio: -0.01 (decrease,163.22%)
- Tax Rate: -0.06 (decrease,122.36%)
- Net Cash Flow: -889,000,000.00 (increase,1.0%)
- Fixed Asset Turnover: 7.36 (increase,92.37%)
- Long Term Debt Ratio: 0.25 (increase,24.31%)
- Minority Interest Equity Ratio: 0.04 (increase,36.74%)
- Goodwill To Assets: 0.04 (increase,5.4%)
- Cash Flow To Revenue: -0.04 (increase,19.99%)
- Working Capital Turnover: 8.78 (increase,59.99%)
- Total Equity Turnover: 6.81 (increase,115.09%)
- Total Cash Flow: -889,000,000.00 (increase,1.0%)
- Noncontrolling Interest To Equity: 0.04 (increase,36.74%)
---
📊 Financial Report for ticker/company:'BG' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 238,000,000.00
- Other Current Assets: 3,283,000,000.00
- Current Assets: 11,107,000,000.00
- P P E Net: 5,238,000,000.00
- Goodwill: 729,000,000.00
- Other Noncurrent Assets: 750,000,000.00
- Total Assets: 20,424,000,000.00
- Current Liabilities: 7,457,000,000.00
- Long Term Debt: 4,039,000,000.00
- Other Noncurrent Liabilities: 879,000,000.00
- Common Stock: 1,000,000.00
- Treasury Stock: 920,000,000.00
- Retained Earnings: 8,179,000,000.00
- Stockholders Equity: 6,331,000,000.00
- Total Liabilities And Equity: 20,424,000,000.00
- Additional Paid In Capital: 5,300,000,000.00
- Revenue: 20,034,000,000.00
- Other Nonoperating Income Expense: 218,000,000.00
- Income Before Taxes: 360,000,000.00
- Income Tax Expense: 98,000,000.00
- Net Income To Common: 242,000,000.00
- Profit Loss: 262,000,000.00
- Comprehensive Income: 296,000,000.00
- E P S Basic: 1.72
- E P S Diluted: 1.71
- Total Comprehensive Income: 297,000,000.00
- Change In Inventories: -5,000,000.00
- Change In Payables And Accruals: -503,000,000.00
- Change In Other Operating Capital: -69,000,000.00
- Cash From Operations: -1,083,000,000.00
- Capital Expenditures: 265,000,000.00
- Other Investing Cash Flow: -12,000,000.00
- Cash From Investing: 185,000,000.00
- Long Term Debt Repayments: 3,496,000,000.00
- Other Financing Cash Flow: -8,000,000.00
- Cash From Financing: 745,000,000.00
- Noncontrolling Interest Income: 3,000,000.00
- Noncontrolling Interest Comprehensive Income: 1,000,000.00
- Minority Interest: 194,000,000.00
- Total Equity Including Noncontrolling: 6,525,000,000.00
- Net Income: 259,000,000.00
- Interest Expense.1: 163,000,000.00
- Net Profit Margin: 0.01
- Current Ratio: 1.49
- Return On Assets: 0.01
- Return On Equity: 0.04
- Asset Turnover: 0.98
- Free Cash Flow: -1,348,000,000.00
- Operating Cash Flow Ratio: -0.15
- Net Working Capital: 3,650,000,000.00
- Equity Ratio: 0.31
- Cash Ratio: 0.03
- Capital Expenditure Ratio: -0.24
- Noncontrolling Interest Ratio: 0.01
- Tax Rate: 0.27
- Net Cash Flow: -898,000,000.00
- Fixed Asset Turnover: 3.82
- Long Term Debt Ratio: 0.20
- Minority Interest Equity Ratio: 0.03
- Goodwill To Assets: 0.04
- Cash Flow To Revenue: -0.05
- Working Capital Turnover: 5.49
- Total Equity Turnover: 3.16
- Total Cash Flow: -898,000,000.00
- Noncontrolling Interest To Equity: 0.03
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BG' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 291,000,000.00 (increase,5.05%)
- Other Current Assets: 4,729,000,000.00 (increase,40.66%)
- Current Assets: 13,501,000,000.00 (increase,17.73%)
- P P E Net: 3,720,000,000.00 (increase,0.16%)
- Goodwill: 559,000,000.00 (increase,1.64%)
- Other Noncurrent Assets: 692,000,000.00 (increase,3.75%)
- Total Assets: 20,761,000,000.00 (increase,11.86%)
- Current Liabilities: 8,932,000,000.00 (increase,19.16%)
- Long Term Debt: 4,419,000,000.00 (increase,11.03%)
- Other Noncurrent Liabilities: 637,000,000.00 (decrease,4.21%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Treasury Stock: 1,020,000,000.00 (no change,0.0%)
- Retained Earnings: 6,784,000,000.00 (increase,3.08%)
- Stockholders Equity: 5,327,000,000.00 (increase,4.59%)
- Total Liabilities And Equity: 20,761,000,000.00 (increase,11.86%)
- Additional Paid In Capital: 5,376,000,000.00 (increase,0.37%)
- Revenue: 28,794,000,000.00 (increase,54.52%)
- Other Nonoperating Income Expense: 37,000,000.00 (increase,85.0%)
- Income Before Taxes: 747,000,000.00 (increase,69.0%)
- Income Tax Expense: 151,000,000.00 (increase,33.63%)
- Net Income To Common: 571,000,000.00 (increase,87.21%)
- Profit Loss: 596,000,000.00 (increase,81.16%)
- Comprehensive Income: -286,000,000.00 (increase,48.84%)
- E P S Basic: 4.05 (increase,88.37%)
- E P S Diluted: 3.98 (increase,85.98%)
- Total Comprehensive Income: -264,000,000.00 (increase,53.36%)
- Change In Inventories: 1,679,000,000.00 (increase,28.36%)
- Change In Payables And Accruals: 260,000,000.00 (increase,246.67%)
- Change In Other Operating Capital: -181,000,000.00 (increase,21.65%)
- Cash From Operations: -2,128,000,000.00 (decrease,41.68%)
- Capital Expenditures: 230,000,000.00 (increase,81.1%)
- Other Investing Cash Flow: -16,000,000.00 (increase,48.39%)
- Cash From Investing: 980,000,000.00 (increase,34.62%)
- Long Term Debt Repayments: 1,585,000,000.00 (increase,1.15%)
- Other Financing Cash Flow: -15,000,000.00 (increase,11.76%)
- Cash From Financing: 1,129,000,000.00 (increase,55.51%)
- Noncontrolling Interest Income: 2,000,000.00 (increase,166.67%)
- Noncontrolling Interest Comprehensive Income: 22,000,000.00 (increase,414.29%)
- Minority Interest: 124,000,000.00 (increase,6.9%)
- Total Equity Including Noncontrolling: 5,451,000,000.00 (increase,4.65%)
- Net Income: 594,000,000.00 (increase,78.92%)
- Interest Expense.1: 195,000,000.00 (increase,40.29%)
- Net Profit Margin: 0.02 (increase,15.79%)
- Current Ratio: 1.51 (decrease,1.2%)
- Return On Assets: 0.03 (increase,59.94%)
- Return On Equity: 0.11 (increase,71.06%)
- Asset Turnover: 1.39 (increase,38.13%)
- Free Cash Flow: -2,358,000,000.00 (decrease,44.75%)
- Operating Cash Flow Ratio: -0.24 (decrease,18.9%)
- Net Working Capital: 4,569,000,000.00 (increase,15.03%)
- Equity Ratio: 0.26 (decrease,6.5%)
- Cash Ratio: 0.03 (decrease,11.84%)
- Capital Expenditure Ratio: -0.11 (decrease,27.83%)
- Noncontrolling Interest Ratio: 0.00 (increase,137.26%)
- Tax Rate: 0.20 (decrease,20.93%)
- Net Cash Flow: -1,148,000,000.00 (decrease,48.32%)
- Fixed Asset Turnover: 7.74 (increase,54.27%)
- Long Term Debt Ratio: 0.21 (decrease,0.75%)
- Minority Interest Equity Ratio: 0.02 (increase,2.15%)
- Goodwill To Assets: 0.03 (decrease,9.14%)
- Cash Flow To Revenue: -0.07 (increase,8.31%)
- Working Capital Turnover: 6.30 (increase,34.33%)
- Total Equity Turnover: 5.41 (increase,47.73%)
- Total Cash Flow: -1,148,000,000.00 (decrease,48.32%)
- Noncontrolling Interest To Equity: 0.02 (increase,2.15%)
---
📊 Financial Report for ticker/company:'BG' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 277,000,000.00 (increase,43.52%)
- Other Current Assets: 3,362,000,000.00 (decrease,11.27%)
- Current Assets: 11,468,000,000.00 (increase,3.32%)
- P P E Net: 3,714,000,000.00 (decrease,3.03%)
- Goodwill: 550,000,000.00 (decrease,0.54%)
- Other Noncurrent Assets: 667,000,000.00 (decrease,7.62%)
- Total Assets: 18,559,000,000.00 (decrease,0.2%)
- Current Liabilities: 7,496,000,000.00 (decrease,6.56%)
- Long Term Debt: 3,980,000,000.00 (increase,6.05%)
- Other Noncurrent Liabilities: 665,000,000.00 (decrease,0.3%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Treasury Stock: 1,020,000,000.00 (increase,10.87%)
- Retained Earnings: 6,581,000,000.00 (increase,6.87%)
- Stockholders Equity: 5,093,000,000.00 (increase,4.75%)
- Total Liabilities And Equity: 18,559,000,000.00 (decrease,0.2%)
- Additional Paid In Capital: 5,356,000,000.00 (increase,0.22%)
- Revenue: 18,635,000,000.00 (increase,103.15%)
- Other Nonoperating Income Expense: 20,000,000.00 (increase,139.22%)
- Income Before Taxes: 442,000,000.00 (increase,278.23%)
- Income Tax Expense: 113,000,000.00 (increase,305.45%)
- Net Income To Common: 305,000,000.00 (increase,247.34%)
- Profit Loss: 329,000,000.00 (increase,270.47%)
- Comprehensive Income: -559,000,000.00 (increase,42.49%)
- E P S Basic: 2.15 (increase,247.26%)
- E P S Diluted: 2.14 (increase,246.58%)
- Total Comprehensive Income: -566,000,000.00 (increase,43.23%)
- Change In Inventories: 1,308,000,000.00 (increase,74.17%)
- Change In Payables And Accruals: 75,000,000.00 (decrease,89.61%)
- Change In Other Operating Capital: -231,000,000.00 (decrease,613.33%)
- Cash From Operations: -1,502,000,000.00 (decrease,242.14%)
- Capital Expenditures: 127,000,000.00 (increase,130.91%)
- Other Investing Cash Flow: -31,000,000.00 (increase,39.22%)
- Cash From Investing: 728,000,000.00 (increase,84.77%)
- Long Term Debt Repayments: 1,567,000,000.00 (increase,1834.57%)
- Other Financing Cash Flow: -17,000,000.00 (decrease,88.89%)
- Cash From Financing: 726,000,000.00 (increase,964.29%)
- Noncontrolling Interest Income: -3,000,000.00 (increase,66.67%)
- Noncontrolling Interest Comprehensive Income: -7,000,000.00 (increase,72.0%)
- Minority Interest: 116,000,000.00 (increase,5.45%)
- Total Equity Including Noncontrolling: 5,209,000,000.00 (increase,4.77%)
- Net Income: 332,000,000.00 (increase,280.43%)
- Interest Expense.1: 139,000,000.00 (increase,80.52%)
- Net Profit Margin: 0.02 (increase,188.82%)
- Current Ratio: 1.53 (increase,10.57%)
- Return On Assets: 0.02 (increase,280.79%)
- Return On Equity: 0.07 (increase,272.25%)
- Asset Turnover: 1.00 (increase,103.56%)
- Free Cash Flow: -1,629,000,000.00 (decrease,229.76%)
- Operating Cash Flow Ratio: -0.20 (decrease,266.15%)
- Net Working Capital: 3,972,000,000.00 (increase,29.04%)
- Equity Ratio: 0.27 (increase,4.96%)
- Cash Ratio: 0.04 (increase,53.59%)
- Capital Expenditure Ratio: -0.08 (increase,32.51%)
- Noncontrolling Interest Ratio: -0.01 (decrease,118.47%)
- Tax Rate: 0.26 (increase,15.28%)
- Net Cash Flow: -774,000,000.00 (decrease,1620.0%)
- Fixed Asset Turnover: 5.02 (increase,109.5%)
- Long Term Debt Ratio: 0.21 (increase,6.26%)
- Minority Interest Equity Ratio: 0.02 (increase,0.66%)
- Goodwill To Assets: 0.03 (decrease,0.34%)
- Cash Flow To Revenue: -0.08 (decrease,68.42%)
- Working Capital Turnover: 4.69 (increase,57.43%)
- Total Equity Turnover: 3.66 (increase,93.94%)
- Total Cash Flow: -774,000,000.00 (decrease,1620.0%)
- Noncontrolling Interest To Equity: 0.02 (increase,0.66%)
---
📊 Financial Report for ticker/company:'BG' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 193,000,000.00
- Other Current Assets: 3,789,000,000.00
- Current Assets: 11,100,000,000.00
- P P E Net: 3,830,000,000.00
- Goodwill: 553,000,000.00
- Other Noncurrent Assets: 722,000,000.00
- Total Assets: 18,596,000,000.00
- Current Liabilities: 8,022,000,000.00
- Long Term Debt: 3,753,000,000.00
- Other Noncurrent Liabilities: 667,000,000.00
- Common Stock: 1,000,000.00
- Treasury Stock: 920,000,000.00
- Retained Earnings: 6,158,000,000.00
- Stockholders Equity: 4,862,000,000.00
- Total Liabilities And Equity: 18,596,000,000.00
- Additional Paid In Capital: 5,344,000,000.00
- Revenue: 9,173,000,000.00
- Other Nonoperating Income Expense: -51,000,000.00
- Income Before Taxes: -248,000,000.00
- Income Tax Expense: -55,000,000.00
- Net Income To Common: -207,000,000.00
- Profit Loss: -193,000,000.00
- Comprehensive Income: -972,000,000.00
- E P S Basic: -1.46
- E P S Diluted: -1.46
- Total Comprehensive Income: -997,000,000.00
- Change In Inventories: 751,000,000.00
- Change In Payables And Accruals: 722,000,000.00
- Change In Other Operating Capital: 45,000,000.00
- Cash From Operations: -439,000,000.00
- Capital Expenditures: 55,000,000.00
- Other Investing Cash Flow: -51,000,000.00
- Cash From Investing: 394,000,000.00
- Long Term Debt Repayments: 81,000,000.00
- Other Financing Cash Flow: -9,000,000.00
- Cash From Financing: -84,000,000.00
- Noncontrolling Interest Income: -9,000,000.00
- Noncontrolling Interest Comprehensive Income: -25,000,000.00
- Minority Interest: 110,000,000.00
- Total Equity Including Noncontrolling: 4,972,000,000.00
- Net Income: -184,000,000.00
- Interest Expense.1: 77,000,000.00
- Net Profit Margin: -0.02
- Current Ratio: 1.38
- Return On Assets: -0.01
- Return On Equity: -0.04
- Asset Turnover: 0.49
- Free Cash Flow: -494,000,000.00
- Operating Cash Flow Ratio: -0.05
- Net Working Capital: 3,078,000,000.00
- Equity Ratio: 0.26
- Cash Ratio: 0.02
- Capital Expenditure Ratio: -0.13
- Noncontrolling Interest Ratio: 0.05
- Tax Rate: 0.22
- Net Cash Flow: -45,000,000.00
- Fixed Asset Turnover: 2.40
- Long Term Debt Ratio: 0.20
- Minority Interest Equity Ratio: 0.02
- Goodwill To Assets: 0.03
- Cash Flow To Revenue: -0.05
- Working Capital Turnover: 2.98
- Total Equity Turnover: 1.89
- Total Cash Flow: -45,000,000.00
- Noncontrolling Interest To Equity: 0.02
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BG' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 1,033,000,000.00 (increase,122.63%)
- Other Current Assets: 5,056,000,000.00 (decrease,11.0%)
- Current Assets: 16,534,000,000.00 (decrease,5.82%)
- P P E Net: 3,658,000,000.00 (decrease,1.64%)
- Goodwill: 562,000,000.00 (decrease,2.94%)
- Other Noncurrent Assets: 656,000,000.00 (decrease,4.23%)
- Total Assets: 24,109,000,000.00 (decrease,3.89%)
- Current Liabilities: 9,759,000,000.00 (decrease,5.45%)
- Long Term Debt: 4,814,000,000.00 (decrease,9.75%)
- Other Noncurrent Liabilities: 657,000,000.00 (decrease,1.05%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Treasury Stock: 1,120,000,000.00 (increase,9.8%)
- Retained Earnings: 8,830,000,000.00 (increase,6.91%)
- Stockholders Equity: 7,495,000,000.00 (increase,4.33%)
- Total Liabilities And Equity: 24,109,000,000.00 (decrease,3.89%)
- Additional Paid In Capital: 5,530,000,000.00 (increase,0.33%)
- Revenue: 42,469,000,000.00 (increase,49.79%)
- Other Nonoperating Income Expense: 519,000,000.00 (increase,74.16%)
- Income Before Taxes: 2,269,000,000.00 (increase,48.49%)
- Income Tax Expense: 334,000,000.00 (increase,38.02%)
- Net Income To Common: 1,822,000,000.00 (increase,54.8%)
- Profit Loss: 1,935,000,000.00 (increase,50.47%)
- Other Comprehensive Income: -213,000,000.00 (decrease,688.89%)
- Comprehensive Income: 1,657,000,000.00 (increase,40.54%)
- E P S Basic: 12.91 (increase,54.61%)
- E P S Diluted: 12.12 (increase,54.39%)
- Total Comprehensive Income: 1,634,000,000.00 (increase,40.02%)
- Change In Inventories: 771,000,000.00 (decrease,23.13%)
- Change In Payables And Accruals: 1,268,000,000.00 (increase,72.05%)
- Change In Other Operating Capital: -169,000,000.00 (decrease,192.35%)
- Cash From Operations: -1,642,000,000.00 (decrease,14.35%)
- Capital Expenditures: 239,000,000.00 (increase,79.7%)
- Other Investing Cash Flow: -10,000,000.00 (decrease,1100.0%)
- Cash From Investing: 3,562,000,000.00 (increase,88.57%)
- Long Term Debt Repayments: 0.00 (no change,nan%)
- Other Financing Cash Flow: -33,000,000.00 (decrease,22.22%)
- Cash From Financing: -1,166,000,000.00 (decrease,406.96%)
- Noncontrolling Interest Income: 88,000,000.00 (decrease,4.35%)
- Noncontrolling Interest Comprehensive Income: 65,000,000.00 (decrease,18.75%)
- Minority Interest: 136,000,000.00 (decrease,7.48%)
- Total Equity Including Noncontrolling: 7,631,000,000.00 (increase,4.09%)
- Net Income: 1,847,000,000.00 (increase,54.69%)
- Interest Expense.1: 184,000,000.00 (increase,44.88%)
- Net Profit Margin: 0.04 (increase,3.27%)
- Current Ratio: 1.69 (decrease,0.39%)
- Return On Assets: 0.08 (increase,60.95%)
- Return On Equity: 0.25 (increase,48.27%)
- Asset Turnover: 1.76 (increase,55.86%)
- Free Cash Flow: -1,881,000,000.00 (decrease,19.89%)
- Operating Cash Flow Ratio: -0.17 (decrease,20.93%)
- Net Working Capital: 6,775,000,000.00 (decrease,6.35%)
- Equity Ratio: 0.31 (increase,8.55%)
- Cash Ratio: 0.11 (increase,135.45%)
- Capital Expenditure Ratio: -0.15 (decrease,57.15%)
- Noncontrolling Interest Ratio: 0.05 (decrease,38.17%)
- Tax Rate: 0.15 (decrease,7.06%)
- Net Cash Flow: 1,920,000,000.00 (increase,323.84%)
- Fixed Asset Turnover: 11.61 (increase,52.29%)
- Long Term Debt Ratio: 0.20 (decrease,6.1%)
- O C Ito Net Income Ratio: -0.12 (decrease,409.98%)
- Minority Interest Equity Ratio: 0.02 (decrease,11.12%)
- Goodwill To Assets: 0.02 (increase,0.99%)
- Cash Flow To Revenue: -0.04 (increase,23.66%)
- Working Capital Turnover: 6.27 (increase,59.94%)
- Total Equity Turnover: 5.67 (increase,43.58%)
- O C Ito Revenue: -0.01 (decrease,426.66%)
- Total Cash Flow: 1,920,000,000.00 (increase,323.84%)
- Noncontrolling Interest To Equity: 0.02 (decrease,11.12%)
---
📊 Financial Report for ticker/company:'BG' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 464,000,000.00 (increase,105.31%)
- Other Current Assets: 5,681,000,000.00 (decrease,1.46%)
- Current Assets: 17,555,000,000.00 (increase,1.56%)
- P P E Net: 3,719,000,000.00 (increase,2.03%)
- Goodwill: 579,000,000.00 (increase,4.14%)
- Other Noncurrent Assets: 685,000,000.00 (decrease,6.8%)
- Total Assets: 25,085,000,000.00 (increase,2.25%)
- Current Liabilities: 10,321,000,000.00 (decrease,8.99%)
- Long Term Debt: 5,334,000,000.00 (increase,22.87%)
- Other Noncurrent Liabilities: 664,000,000.00 (increase,0.91%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Treasury Stock: 1,020,000,000.00 (no change,0.0%)
- Retained Earnings: 8,259,000,000.00 (increase,3.47%)
- Stockholders Equity: 7,184,000,000.00 (increase,8.24%)
- Total Liabilities And Equity: 25,085,000,000.00 (increase,2.25%)
- Additional Paid In Capital: 5,512,000,000.00 (increase,0.8%)
- Revenue: 28,352,000,000.00 (increase,118.75%)
- Other Nonoperating Income Expense: 298,000,000.00 (increase,13.31%)
- Income Before Taxes: 1,528,000,000.00 (increase,37.78%)
- Income Tax Expense: 242,000,000.00 (increase,26.04%)
- Net Income To Common: 1,177,000,000.00 (increase,43.01%)
- Profit Loss: 1,286,000,000.00 (increase,40.24%)
- Other Comprehensive Income: -27,000,000.00 (increase,89.62%)
- Comprehensive Income: 1,179,000,000.00 (increase,99.49%)
- E P S Basic: 8.35 (increase,42.49%)
- E P S Diluted: 7.85 (increase,42.21%)
- Total Comprehensive Income: 1,167,000,000.00 (increase,104.38%)
- Change In Inventories: 1,003,000,000.00 (decrease,30.73%)
- Change In Payables And Accruals: 737,000,000.00 (decrease,35.01%)
- Change In Other Operating Capital: 183,000,000.00 (decrease,8.5%)
- Cash From Operations: -1,436,000,000.00 (decrease,45.49%)
- Capital Expenditures: 133,000,000.00 (increase,150.94%)
- Other Investing Cash Flow: 1,000,000.00 (increase,nan%)
- Cash From Investing: 1,889,000,000.00 (increase,69.42%)
- Long Term Debt Repayments: 0.00 (decrease,100.0%)
- Other Financing Cash Flow: -27,000,000.00 (decrease,42.11%)
- Cash From Financing: -230,000,000.00 (increase,20.69%)
- Noncontrolling Interest Income: 92,000,000.00 (increase,6.98%)
- Noncontrolling Interest Comprehensive Income: 80,000,000.00 (increase,21.21%)
- Minority Interest: 147,000,000.00 (increase,2.08%)
- Total Equity Including Noncontrolling: 7,331,000,000.00 (increase,8.11%)
- Net Income: 1,194,000,000.00 (increase,43.68%)
- Interest Expense.1: 127,000,000.00 (increase,73.97%)
- Net Profit Margin: 0.04 (decrease,34.32%)
- Current Ratio: 1.70 (increase,11.59%)
- Return On Assets: 0.05 (increase,40.52%)
- Return On Equity: 0.17 (increase,32.74%)
- Asset Turnover: 1.13 (increase,113.93%)
- Free Cash Flow: -1,569,000,000.00 (decrease,50.87%)
- Operating Cash Flow Ratio: -0.14 (decrease,59.86%)
- Net Working Capital: 7,234,000,000.00 (increase,21.68%)
- Equity Ratio: 0.29 (increase,5.86%)
- Cash Ratio: 0.04 (increase,125.58%)
- Capital Expenditure Ratio: -0.09 (decrease,72.48%)
- Noncontrolling Interest Ratio: 0.08 (decrease,25.55%)
- Tax Rate: 0.16 (decrease,8.52%)
- Net Cash Flow: 453,000,000.00 (increase,253.91%)
- Fixed Asset Turnover: 7.62 (increase,114.4%)
- Long Term Debt Ratio: 0.21 (increase,20.17%)
- O C Ito Net Income Ratio: -0.02 (increase,92.77%)
- Minority Interest Equity Ratio: 0.02 (decrease,5.58%)
- Goodwill To Assets: 0.02 (increase,1.85%)
- Cash Flow To Revenue: -0.05 (increase,33.49%)
- Working Capital Turnover: 3.92 (increase,79.77%)
- Total Equity Turnover: 3.95 (increase,102.09%)
- O C Ito Revenue: -0.00 (increase,95.25%)
- Total Cash Flow: 453,000,000.00 (increase,253.91%)
- Noncontrolling Interest To Equity: 0.02 (decrease,5.58%)
---
📊 Financial Report for ticker/company:'BG' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 226,000,000.00
- Other Current Assets: 5,765,000,000.00
- Current Assets: 17,285,000,000.00
- P P E Net: 3,645,000,000.00
- Goodwill: 556,000,000.00
- Other Noncurrent Assets: 735,000,000.00
- Total Assets: 24,533,000,000.00
- Current Liabilities: 11,340,000,000.00
- Long Term Debt: 4,341,000,000.00
- Other Noncurrent Liabilities: 658,000,000.00
- Common Stock: 1,000,000.00
- Treasury Stock: 1,020,000,000.00
- Retained Earnings: 7,982,000,000.00
- Stockholders Equity: 6,637,000,000.00
- Total Liabilities And Equity: 24,533,000,000.00
- Additional Paid In Capital: 5,468,000,000.00
- Revenue: 12,961,000,000.00
- Other Nonoperating Income Expense: 263,000,000.00
- Income Before Taxes: 1,109,000,000.00
- Income Tax Expense: 192,000,000.00
- Net Income To Common: 823,000,000.00
- Profit Loss: 917,000,000.00
- Other Comprehensive Income: -260,000,000.00
- Comprehensive Income: 591,000,000.00
- E P S Basic: 5.86
- E P S Diluted: 5.52
- Total Comprehensive Income: 571,000,000.00
- Change In Inventories: 1,448,000,000.00
- Change In Payables And Accruals: 1,134,000,000.00
- Change In Other Operating Capital: 200,000,000.00
- Cash From Operations: -987,000,000.00
- Capital Expenditures: 53,000,000.00
- Other Investing Cash Flow: 0.00
- Cash From Investing: 1,115,000,000.00
- Long Term Debt Repayments: 15,000,000.00
- Other Financing Cash Flow: -19,000,000.00
- Cash From Financing: -290,000,000.00
- Noncontrolling Interest Income: 86,000,000.00
- Noncontrolling Interest Comprehensive Income: 66,000,000.00
- Minority Interest: 144,000,000.00
- Total Equity Including Noncontrolling: 6,781,000,000.00
- Net Income: 831,000,000.00
- Interest Expense.1: 73,000,000.00
- Net Profit Margin: 0.06
- Current Ratio: 1.52
- Return On Assets: 0.03
- Return On Equity: 0.13
- Asset Turnover: 0.53
- Free Cash Flow: -1,040,000,000.00
- Operating Cash Flow Ratio: -0.09
- Net Working Capital: 5,945,000,000.00
- Equity Ratio: 0.27
- Cash Ratio: 0.02
- Capital Expenditure Ratio: -0.05
- Noncontrolling Interest Ratio: 0.10
- Tax Rate: 0.17
- Net Cash Flow: 128,000,000.00
- Fixed Asset Turnover: 3.56
- Long Term Debt Ratio: 0.18
- O C Ito Net Income Ratio: -0.31
- Minority Interest Equity Ratio: 0.02
- Goodwill To Assets: 0.02
- Cash Flow To Revenue: -0.08
- Working Capital Turnover: 2.18
- Total Equity Turnover: 1.95
- O C Ito Revenue: -0.02
- Total Cash Flow: 128,000,000.00
- Noncontrolling Interest To Equity: 0.02
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BG' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 956,000,000.00 (increase,16.87%)
- Other Current Assets: 5,733,000,000.00 (increase,0.77%)
- Current Assets: 17,195,000,000.00 (decrease,12.86%)
- P P E Net: 3,408,000,000.00 (decrease,1.59%)
- Goodwill: 445,000,000.00 (decrease,4.91%)
- Other Noncurrent Assets: 684,000,000.00 (decrease,5.91%)
- Total Assets: 24,792,000,000.00 (decrease,9.58%)
- Current Liabilities: 10,567,000,000.00 (decrease,19.34%)
- Long Term Debt: 2,997,000,000.00 (decrease,2.12%)
- Other Noncurrent Liabilities: 918,000,000.00 (increase,12.5%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Treasury Stock: 1,320,000,000.00 (increase,17.86%)
- Retained Earnings: 9,980,000,000.00 (increase,2.97%)
- Stockholders Equity: 8,705,000,000.00 (decrease,0.31%)
- Total Liabilities And Equity: 24,792,000,000.00 (decrease,9.58%)
- Additional Paid In Capital: 6,655,000,000.00 (increase,0.91%)
- Revenue: 50,572,000,000.00 (increase,49.56%)
- Other Nonoperating Income Expense: -13,000,000.00 (increase,75.47%)
- Income Before Taxes: 1,561,000,000.00 (increase,46.57%)
- Income Tax Expense: 257,000,000.00 (increase,78.47%)
- Net Income To Common: 1,274,000,000.00 (increase,42.51%)
- Profit Loss: 1,304,000,000.00 (increase,41.59%)
- Other Comprehensive Income: -175,000,000.00 (decrease,4275.0%)
- Comprehensive Income: 1,134,000,000.00 (increase,22.07%)
- E P S Basic: 8.59 (increase,41.28%)
- E P S Diluted: 8.30 (increase,42.86%)
- Total Comprehensive Income: 1,099,000,000.00 (increase,23.48%)
- Change In Inventories: 229,000,000.00 (decrease,90.22%)
- Change In Payables And Accruals: 259,000,000.00 (decrease,72.53%)
- Change In Other Operating Capital: 524,000,000.00 (increase,20.46%)
- Cash From Operations: -5,031,000,000.00 (decrease,12.88%)
- Capital Expenditures: 353,000,000.00 (increase,66.51%)
- Other Investing Cash Flow: -10,000,000.00 (decrease,266.67%)
- Cash From Investing: 5,113,000,000.00 (increase,78.34%)
- Long Term Debt Repayments: 1,029,000,000.00 (increase,63.85%)
- Other Financing Cash Flow: 52,000,000.00 (increase,18.18%)
- Cash From Financing: -102,000,000.00 (decrease,107.06%)
- Noncontrolling Interest Income: 30,000,000.00 (increase,11.11%)
- Noncontrolling Interest Comprehensive Income: -20,000,000.00 (decrease,66.67%)
- Minority Interest: 666,000,000.00 (increase,45.73%)
- Total Equity Including Noncontrolling: 9,371,000,000.00 (increase,1.98%)
- Net Income: 1,274,000,000.00 (increase,42.51%)
- Interest Expense.1: 306,000,000.00 (increase,50.74%)
- Net Profit Margin: 0.03 (decrease,4.72%)
- Current Ratio: 1.63 (increase,8.04%)
- Return On Assets: 0.05 (increase,57.61%)
- Return On Equity: 0.15 (increase,42.95%)
- Asset Turnover: 2.04 (increase,65.41%)
- Free Cash Flow: -5,384,000,000.00 (decrease,15.31%)
- Operating Cash Flow Ratio: -0.48 (decrease,39.95%)
- Net Working Capital: 6,628,000,000.00 (decrease,0.05%)
- Equity Ratio: 0.35 (increase,10.25%)
- Cash Ratio: 0.09 (increase,44.9%)
- Capital Expenditure Ratio: -0.07 (decrease,47.51%)
- Noncontrolling Interest Ratio: 0.02 (decrease,22.03%)
- Tax Rate: 0.16 (increase,21.76%)
- Net Cash Flow: 82,000,000.00 (increase,105.16%)
- Fixed Asset Turnover: 14.84 (increase,51.98%)
- Long Term Debt Ratio: 0.12 (increase,8.25%)
- O C Ito Net Income Ratio: -0.14 (decrease,2970.05%)
- Minority Interest Equity Ratio: 0.07 (increase,42.9%)
- Goodwill To Assets: 0.02 (increase,5.16%)
- Cash Flow To Revenue: -0.10 (increase,24.53%)
- Working Capital Turnover: 7.63 (increase,49.63%)
- Total Equity Turnover: 5.81 (increase,50.03%)
- O C Ito Revenue: -0.00 (decrease,2825.17%)
- Total Cash Flow: 82,000,000.00 (increase,105.16%)
- Noncontrolling Interest To Equity: 0.07 (increase,42.9%)
---
📊 Financial Report for ticker/company:'BG' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 818,000,000.00 (increase,111.92%)
- Other Current Assets: 5,689,000,000.00 (decrease,14.67%)
- Current Assets: 19,732,000,000.00 (decrease,5.54%)
- P P E Net: 3,463,000,000.00 (decrease,2.75%)
- Goodwill: 468,000,000.00 (decrease,5.84%)
- Other Noncurrent Assets: 727,000,000.00 (decrease,6.68%)
- Total Assets: 27,419,000,000.00 (decrease,4.54%)
- Current Liabilities: 13,101,000,000.00 (decrease,5.48%)
- Long Term Debt: 3,062,000,000.00 (decrease,24.21%)
- Other Noncurrent Liabilities: 816,000,000.00 (increase,2.0%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Treasury Stock: 1,120,000,000.00 (no change,0.0%)
- Retained Earnings: 9,692,000,000.00 (increase,1.16%)
- Stockholders Equity: 8,732,000,000.00 (increase,1.76%)
- Total Liabilities And Equity: 27,419,000,000.00 (decrease,4.54%)
- Additional Paid In Capital: 6,595,000,000.00 (increase,4.15%)
- Revenue: 33,813,000,000.00 (increase,112.93%)
- Other Nonoperating Income Expense: -53,000,000.00 (decrease,12.77%)
- Income Before Taxes: 1,065,000,000.00 (increase,32.46%)
- Income Tax Expense: 144,000,000.00 (increase,33.33%)
- Net Income To Common: 894,000,000.00 (increase,29.94%)
- Profit Loss: 921,000,000.00 (increase,32.33%)
- Other Comprehensive Income: -4,000,000.00 (decrease,101.65%)
- Comprehensive Income: 929,000,000.00 (decrease,1.8%)
- E P S Basic: 6.08 (increase,25.88%)
- E P S Diluted: 5.81 (increase,29.69%)
- Total Comprehensive Income: 890,000,000.00 (decrease,4.4%)
- Change In Inventories: 2,341,000,000.00 (decrease,0.38%)
- Change In Payables And Accruals: 943,000,000.00 (decrease,19.19%)
- Change In Other Operating Capital: 435,000,000.00 (increase,443.75%)
- Cash From Operations: -4,457,000,000.00 (decrease,67.81%)
- Capital Expenditures: 212,000,000.00 (increase,100.0%)
- Other Investing Cash Flow: 6,000,000.00 (decrease,72.73%)
- Cash From Investing: 2,867,000,000.00 (increase,98.0%)
- Long Term Debt Repayments: 628,000,000.00 (increase,4.49%)
- Other Financing Cash Flow: 44,000,000.00 (increase,57.14%)
- Cash From Financing: 1,445,000,000.00 (increase,104.1%)
- Noncontrolling Interest Income: 27,000,000.00 (increase,237.5%)
- Noncontrolling Interest Comprehensive Income: -12,000,000.00 (decrease,71.43%)
- Minority Interest: 457,000,000.00 (increase,185.62%)
- Total Equity Including Noncontrolling: 9,189,000,000.00 (increase,5.13%)
- Net Income: 894,000,000.00 (increase,29.94%)
- Interest Expense.1: 203,000,000.00 (increase,82.88%)
- Net Profit Margin: 0.03 (decrease,38.97%)
- Current Ratio: 1.51 (decrease,0.07%)
- Return On Assets: 0.03 (increase,36.13%)
- Return On Equity: 0.10 (increase,27.69%)
- Asset Turnover: 1.23 (increase,123.06%)
- Free Cash Flow: -4,669,000,000.00 (decrease,69.04%)
- Operating Cash Flow Ratio: -0.34 (decrease,77.53%)
- Net Working Capital: 6,631,000,000.00 (decrease,5.68%)
- Equity Ratio: 0.32 (increase,6.6%)
- Cash Ratio: 0.06 (increase,124.19%)
- Capital Expenditure Ratio: -0.05 (decrease,19.18%)
- Noncontrolling Interest Ratio: 0.03 (increase,159.73%)
- Tax Rate: 0.14 (increase,0.66%)
- Net Cash Flow: -1,590,000,000.00 (decrease,31.62%)
- Fixed Asset Turnover: 9.76 (increase,118.95%)
- Long Term Debt Ratio: 0.11 (decrease,20.6%)
- O C Ito Net Income Ratio: -0.00 (decrease,101.27%)
- Minority Interest Equity Ratio: 0.05 (increase,171.7%)
- Goodwill To Assets: 0.02 (decrease,1.35%)
- Cash Flow To Revenue: -0.13 (increase,21.19%)
- Working Capital Turnover: 5.10 (increase,125.74%)
- Total Equity Turnover: 3.87 (increase,109.25%)
- O C Ito Revenue: -0.00 (decrease,100.77%)
- Total Cash Flow: -1,590,000,000.00 (decrease,31.62%)
- Noncontrolling Interest To Equity: 0.05 (increase,171.7%)
---
📊 Financial Report for ticker/company:'BG' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 386,000,000.00
- Other Current Assets: 6,667,000,000.00
- Current Assets: 20,890,000,000.00
- P P E Net: 3,561,000,000.00
- Goodwill: 497,000,000.00
- Other Noncurrent Assets: 779,000,000.00
- Total Assets: 28,724,000,000.00
- Current Liabilities: 13,860,000,000.00
- Long Term Debt: 4,040,000,000.00
- Other Noncurrent Liabilities: 800,000,000.00
- Common Stock: 1,000,000.00
- Treasury Stock: 1,120,000,000.00
- Retained Earnings: 9,581,000,000.00
- Stockholders Equity: 8,581,000,000.00
- Total Liabilities And Equity: 28,724,000,000.00
- Additional Paid In Capital: 6,332,000,000.00
- Revenue: 15,880,000,000.00
- Other Nonoperating Income Expense: -47,000,000.00
- Income Before Taxes: 804,000,000.00
- Income Tax Expense: 108,000,000.00
- Net Income To Common: 688,000,000.00
- Profit Loss: 696,000,000.00
- Other Comprehensive Income: 243,000,000.00
- Comprehensive Income: 946,000,000.00
- E P S Basic: 4.83
- E P S Diluted: 4.48
- Total Comprehensive Income: 931,000,000.00
- Change In Inventories: 2,350,000,000.00
- Change In Payables And Accruals: 1,167,000,000.00
- Change In Other Operating Capital: 80,000,000.00
- Cash From Operations: -2,656,000,000.00
- Capital Expenditures: 106,000,000.00
- Other Investing Cash Flow: 22,000,000.00
- Cash From Investing: 1,448,000,000.00
- Long Term Debt Repayments: 601,000,000.00
- Other Financing Cash Flow: 28,000,000.00
- Cash From Financing: 708,000,000.00
- Noncontrolling Interest Income: 8,000,000.00
- Noncontrolling Interest Comprehensive Income: -7,000,000.00
- Minority Interest: 160,000,000.00
- Total Equity Including Noncontrolling: 8,741,000,000.00
- Net Income: 688,000,000.00
- Interest Expense.1: 111,000,000.00
- Net Profit Margin: 0.04
- Current Ratio: 1.51
- Return On Assets: 0.02
- Return On Equity: 0.08
- Asset Turnover: 0.55
- Free Cash Flow: -2,762,000,000.00
- Operating Cash Flow Ratio: -0.19
- Net Working Capital: 7,030,000,000.00
- Equity Ratio: 0.30
- Cash Ratio: 0.03
- Capital Expenditure Ratio: -0.04
- Noncontrolling Interest Ratio: 0.01
- Tax Rate: 0.13
- Net Cash Flow: -1,208,000,000.00
- Fixed Asset Turnover: 4.46
- Long Term Debt Ratio: 0.14
- O C Ito Net Income Ratio: 0.35
- Minority Interest Equity Ratio: 0.02
- Goodwill To Assets: 0.02
- Cash Flow To Revenue: -0.17
- Working Capital Turnover: 2.26
- Total Equity Turnover: 1.85
- O C Ito Revenue: 0.02
- Total Cash Flow: -1,208,000,000.00
- Noncontrolling Interest To Equity: 0.02
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BG' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 2,173,000,000.00 (increase,63.38%)
- Other Current Assets: 4,393,000,000.00 (decrease,1.61%)
- Current Assets: 16,624,000,000.00 (decrease,3.35%)
- P P E Net: 4,283,000,000.00 (increase,3.16%)
- Goodwill: 472,000,000.00 (decrease,2.48%)
- Other Noncurrent Assets: 640,000,000.00 (decrease,11.72%)
- Total Assets: 25,133,000,000.00 (decrease,2.25%)
- Current Liabilities: 8,245,000,000.00 (decrease,0.55%)
- Long Term Debt: 3,967,000,000.00 (decrease,7.27%)
- Other Noncurrent Liabilities: 900,000,000.00 (increase,3.33%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 11,555,000,000.00 (increase,2.45%)
- Stockholders Equity: 10,251,000,000.00 (decrease,3.06%)
- Total Liabilities And Equity: 25,133,000,000.00 (decrease,2.25%)
- Additional Paid In Capital: 6,727,000,000.00 (increase,0.31%)
- Revenue: 44,604,000,000.00 (increase,46.83%)
- Other Nonoperating Income Expense: 35,000,000.00 (increase,29.63%)
- Income Before Taxes: 2,172,000,000.00 (increase,30.14%)
- Income Tax Expense: 495,000,000.00 (increase,29.92%)
- Profit Loss: 1,677,000,000.00 (increase,30.2%)
- Other Comprehensive Income: 142,000,000.00 (decrease,49.1%)
- Comprehensive Income: 1,774,000,000.00 (increase,15.65%)
- E P S Basic: 10.85 (increase,30.1%)
- E P S Diluted: 10.71 (increase,29.98%)
- Total Comprehensive Income: 1,769,000,000.00 (increase,15.39%)
- Change In Inventories: -933,000,000.00 (decrease,578.46%)
- Change In Payables And Accruals: -690,000,000.00 (decrease,14.05%)
- Change In Other Operating Capital: -130,000,000.00 (decrease,17.12%)
- Cash From Operations: 1,860,000,000.00 (increase,294.07%)
- Capital Expenditures: 805,000,000.00 (increase,48.8%)
- Other Investing Cash Flow: -107,000,000.00 (decrease,7.0%)
- Cash From Investing: -646,000,000.00 (decrease,68.23%)
- Long Term Debt Repayments: 879,000,000.00 (no change,0.0%)
- Other Financing Cash Flow: -19,000,000.00 (decrease,280.0%)
- Cash From Financing: -213,000,000.00 (decrease,331.52%)
- Noncontrolling Interest Income: 50,000,000.00 (increase,47.06%)
- Noncontrolling Interest Comprehensive Income: 45,000,000.00 (increase,36.36%)
- Minority Interest: 892,000,000.00 (increase,13.92%)
- Total Equity Including Noncontrolling: 11,143,000,000.00 (decrease,1.89%)
- Net Income: 1,627,000,000.00 (increase,29.74%)
- Interest Expense.1: 374,000,000.00 (increase,55.19%)
- Net Profit Margin: 0.04 (decrease,11.64%)
- Current Ratio: 2.02 (decrease,2.81%)
- Return On Assets: 0.06 (increase,32.73%)
- Return On Equity: 0.16 (increase,33.85%)
- Asset Turnover: 1.77 (increase,50.22%)
- Free Cash Flow: 1,055,000,000.00 (increase,1628.99%)
- Operating Cash Flow Ratio: 0.23 (increase,296.27%)
- Net Working Capital: 8,379,000,000.00 (decrease,5.95%)
- Equity Ratio: 0.41 (decrease,0.83%)
- Cash Ratio: 0.26 (increase,64.29%)
- Capital Expenditure Ratio: 0.43 (decrease,62.24%)
- Noncontrolling Interest Ratio: 0.03 (increase,13.34%)
- Tax Rate: 0.23 (decrease,0.17%)
- Net Cash Flow: 1,214,000,000.00 (increase,1279.55%)
- Fixed Asset Turnover: 10.41 (increase,42.34%)
- Long Term Debt Ratio: 0.16 (decrease,5.13%)
- O C Ito Net Income Ratio: 0.09 (decrease,60.77%)
- Minority Interest Equity Ratio: 0.08 (increase,16.12%)
- Goodwill To Assets: 0.02 (decrease,0.23%)
- Cash Flow To Revenue: 0.04 (increase,168.37%)
- Working Capital Turnover: 5.32 (increase,56.12%)
- Total Equity Turnover: 4.35 (increase,51.48%)
- O C Ito Revenue: 0.00 (decrease,65.34%)
- Total Cash Flow: 1,214,000,000.00 (increase,1279.55%)
- Noncontrolling Interest To Equity: 0.08 (increase,16.12%)
---
📊 Financial Report for ticker/company:'BG' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 1,330,000,000.00 (decrease,56.42%)
- Other Current Assets: 4,465,000,000.00 (increase,5.13%)
- Current Assets: 17,200,000,000.00 (decrease,9.66%)
- P P E Net: 4,152,000,000.00 (increase,11.28%)
- Goodwill: 484,000,000.00 (increase,1.26%)
- Other Noncurrent Assets: 725,000,000.00 (increase,3.72%)
- Total Assets: 25,712,000,000.00 (decrease,5.16%)
- Current Liabilities: 8,291,000,000.00 (decrease,20.34%)
- Long Term Debt: 4,278,000,000.00 (decrease,0.79%)
- Other Noncurrent Liabilities: 871,000,000.00 (increase,8.6%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 11,279,000,000.00 (increase,4.85%)
- Stockholders Equity: 10,575,000,000.00 (increase,6.23%)
- Total Liabilities And Equity: 25,712,000,000.00 (decrease,5.16%)
- Additional Paid In Capital: 6,706,000,000.00 (increase,0.27%)
- Revenue: 30,377,000,000.00 (increase,98.18%)
- Other Nonoperating Income Expense: 27,000,000.00 (increase,80.0%)
- Income Before Taxes: 1,669,000,000.00 (increase,98.22%)
- Income Tax Expense: 381,000,000.00 (increase,108.2%)
- Profit Loss: 1,288,000,000.00 (increase,95.45%)
- Other Comprehensive Income: 279,000,000.00 (increase,37.44%)
- Comprehensive Income: 1,534,000,000.00 (increase,84.38%)
- E P S Basic: 8.34 (increase,98.1%)
- E P S Diluted: 8.24 (increase,98.55%)
- Total Comprehensive Income: 1,533,000,000.00 (increase,83.59%)
- Change In Inventories: 195,000,000.00 (decrease,55.07%)
- Change In Payables And Accruals: -605,000,000.00 (decrease,175.44%)
- Change In Other Operating Capital: -111,000,000.00 (decrease,50.0%)
- Cash From Operations: 472,000,000.00 (decrease,49.3%)
- Capital Expenditures: 541,000,000.00 (increase,212.72%)
- Other Investing Cash Flow: -100,000,000.00 (decrease,5.26%)
- Cash From Investing: -384,000,000.00 (decrease,953.33%)
- Long Term Debt Repayments: 879,000,000.00 (increase,87800.0%)
- Other Financing Cash Flow: -5,000,000.00 (increase,50.0%)
- Cash From Financing: 92,000,000.00 (decrease,89.79%)
- Noncontrolling Interest Income: 34,000,000.00 (increase,25.93%)
- Noncontrolling Interest Comprehensive Income: 33,000,000.00 (increase,10.0%)
- Minority Interest: 783,000,000.00 (increase,2.49%)
- Total Equity Including Noncontrolling: 11,358,000,000.00 (increase,5.96%)
- Net Income: 1,254,000,000.00 (increase,98.42%)
- Interest Expense.1: 241,000,000.00 (increase,115.18%)
- Net Profit Margin: 0.04 (increase,0.12%)
- Current Ratio: 2.07 (increase,13.4%)
- Return On Assets: 0.05 (increase,109.21%)
- Return On Equity: 0.12 (increase,86.78%)
- Asset Turnover: 1.18 (increase,108.96%)
- Free Cash Flow: -69,000,000.00 (decrease,109.1%)
- Operating Cash Flow Ratio: 0.06 (decrease,36.36%)
- Net Working Capital: 8,909,000,000.00 (increase,3.21%)
- Equity Ratio: 0.41 (increase,12.0%)
- Cash Ratio: 0.16 (decrease,45.29%)
- Capital Expenditure Ratio: 1.15 (increase,516.82%)
- Noncontrolling Interest Ratio: 0.03 (decrease,36.53%)
- Tax Rate: 0.23 (increase,5.03%)
- Net Cash Flow: 88,000,000.00 (decrease,90.98%)
- Fixed Asset Turnover: 7.32 (increase,78.08%)
- Long Term Debt Ratio: 0.17 (increase,4.61%)
- O C Ito Net Income Ratio: 0.22 (decrease,30.73%)
- Minority Interest Equity Ratio: 0.07 (decrease,3.28%)
- Goodwill To Assets: 0.02 (increase,6.76%)
- Cash Flow To Revenue: 0.02 (decrease,74.42%)
- Working Capital Turnover: 3.41 (increase,92.02%)
- Total Equity Turnover: 2.87 (increase,86.56%)
- O C Ito Revenue: 0.01 (decrease,30.65%)
- Total Cash Flow: 88,000,000.00 (decrease,90.98%)
- Noncontrolling Interest To Equity: 0.07 (decrease,3.28%)
---
📊 Financial Report for ticker/company:'BG' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 3,052,000,000.00
- Other Current Assets: 4,247,000,000.00
- Current Assets: 19,040,000,000.00
- P P E Net: 3,731,000,000.00
- Goodwill: 478,000,000.00
- Other Noncurrent Assets: 699,000,000.00
- Total Assets: 27,110,000,000.00
- Current Liabilities: 10,408,000,000.00
- Long Term Debt: 4,312,000,000.00
- Other Noncurrent Liabilities: 802,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: 10,757,000,000.00
- Stockholders Equity: 9,955,000,000.00
- Total Liabilities And Equity: 27,110,000,000.00
- Additional Paid In Capital: 6,688,000,000.00
- Revenue: 15,328,000,000.00
- Other Nonoperating Income Expense: 15,000,000.00
- Income Before Taxes: 842,000,000.00
- Income Tax Expense: 183,000,000.00
- Profit Loss: 659,000,000.00
- Other Comprehensive Income: 203,000,000.00
- Comprehensive Income: 832,000,000.00
- E P S Basic: 4.21
- E P S Diluted: 4.15
- Total Comprehensive Income: 835,000,000.00
- Change In Inventories: 434,000,000.00
- Change In Payables And Accruals: 802,000,000.00
- Change In Other Operating Capital: -74,000,000.00
- Cash From Operations: 931,000,000.00
- Capital Expenditures: 173,000,000.00
- Other Investing Cash Flow: -95,000,000.00
- Cash From Investing: 45,000,000.00
- Long Term Debt Repayments: 1,000,000.00
- Other Financing Cash Flow: -10,000,000.00
- Cash From Financing: 901,000,000.00
- Noncontrolling Interest Income: 27,000,000.00
- Noncontrolling Interest Comprehensive Income: 30,000,000.00
- Minority Interest: 764,000,000.00
- Total Equity Including Noncontrolling: 10,719,000,000.00
- Net Income: 632,000,000.00
- Interest Expense.1: 112,000,000.00
- Net Profit Margin: 0.04
- Current Ratio: 1.83
- Return On Assets: 0.02
- Return On Equity: 0.06
- Asset Turnover: 0.57
- Free Cash Flow: 758,000,000.00
- Operating Cash Flow Ratio: 0.09
- Net Working Capital: 8,632,000,000.00
- Equity Ratio: 0.37
- Cash Ratio: 0.29
- Capital Expenditure Ratio: 0.19
- Noncontrolling Interest Ratio: 0.04
- Tax Rate: 0.22
- Net Cash Flow: 976,000,000.00
- Fixed Asset Turnover: 4.11
- Long Term Debt Ratio: 0.16
- O C Ito Net Income Ratio: 0.32
- Minority Interest Equity Ratio: 0.07
- Goodwill To Assets: 0.02
- Cash Flow To Revenue: 0.06
- Working Capital Turnover: 1.78
- Total Equity Turnover: 1.54
- O C Ito Revenue: 0.01
- Total Cash Flow: 976,000,000.00
- Noncontrolling Interest To Equity: 0.07
|
BGFV | 📅 Year: 2015
📊 Financial Report for ticker/company:'BGFV' — Year: 2014, Period: 3
- Current Assets: 338,562,000.00 (decrease,7.31%)
- P P E Net: 75,524,000.00 (increase,4.24%)
- Goodwill: 4,433,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,205,000.00 (decrease,14.17%)
- Total Assets: 437,395,000.00 (decrease,5.03%)
- Accounts Payable: 93,857,000.00 (decrease,17.97%)
- Current Liabilities: 156,568,000.00 (decrease,8.7%)
- Other Noncurrent Liabilities: 9,341,000.00 (decrease,6.24%)
- Total Liabilities: 243,343,000.00 (decrease,10.19%)
- Common Stock: 245,000.00 (increase,0.41%)
- Treasury Stock: 28,304,000.00 (increase,4.27%)
- Retained Earnings: 111,927,000.00 (increase,4.91%)
- Stockholders Equity: 194,052,000.00 (increase,2.35%)
- Total Liabilities And Equity: 437,395,000.00 (decrease,5.03%)
- Inventory: 307,526,000.00 (decrease,5.36%)
- Operating Income: 20,419,000.00 (increase,148.98%)
- Income Tax Expense: 7,167,000.00 (increase,155.87%)
- Shares Outstanding Basic: 21,964,000.00 (decrease,0.08%)
- Shares Outstanding Diluted: 22,163,000.00 (decrease,0.16%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 6,574,000.00 (decrease,72.59%)
- Capital Expenditures: 14,727,000.00 (increase,67.64%)
- Common Stock Dividend Payments: 6,704,000.00 (increase,48.78%)
- Net Income: 12,061,000.00 (increase,162.48%)
- Interest Expense.1: 1,191,000.00 (increase,47.95%)
- Current Ratio: 2.16 (increase,1.53%)
- Debt To Equity: 1.25 (decrease,12.25%)
- Return On Assets: 0.03 (increase,176.38%)
- Return On Equity: 0.06 (increase,156.45%)
- Net Working Capital: 181,994,000.00 (decrease,6.07%)
- Equity Ratio: 0.44 (increase,7.77%)
- Dividend Payout Ratio: 0.56 (decrease,43.32%)
- Book Value Per Share: 8.84 (increase,2.43%)
- Dividend Per Share: 0.31 (increase,48.9%)
- Goodwill To Assets: 0.01 (increase,5.29%)
- Operating Income To Assets: 0.05 (increase,162.16%)
- Dividend Yield: 758,799.99 (increase,45.24%)
---
📊 Financial Report for ticker/company:'BGFV' — Year: 2014, Period: 2
- Current Assets: 365,252,000.00 (increase,9.14%)
- P P E Net: 72,453,000.00 (decrease,1.51%)
- Goodwill: 4,433,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,734,000.00 (increase,16.98%)
- Total Assets: 460,554,000.00 (increase,7.3%)
- Accounts Payable: 114,413,000.00 (increase,18.77%)
- Current Liabilities: 171,487,000.00 (increase,11.13%)
- Other Noncurrent Liabilities: 9,963,000.00 (increase,5.23%)
- Total Liabilities: 270,957,000.00 (increase,13.06%)
- Common Stock: 244,000.00 (no change,0.0%)
- Treasury Stock: 27,144,000.00 (increase,2.95%)
- Retained Earnings: 106,692,000.00 (increase,0.28%)
- Stockholders Equity: 189,597,000.00 (increase,0.02%)
- Total Liabilities And Equity: 460,554,000.00 (increase,7.3%)
- Inventory: 324,940,000.00 (increase,10.5%)
- Operating Income: 8,201,000.00 (increase,117.3%)
- Income Tax Expense: 2,801,000.00 (increase,118.83%)
- Shares Outstanding Basic: 21,982,000.00 (increase,0.01%)
- Shares Outstanding Diluted: 22,198,000.00 (decrease,0.15%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 23,988,000.00 (increase,448.61%)
- Capital Expenditures: 8,785,000.00 (increase,130.58%)
- Common Stock Dividend Payments: 4,506,000.00 (increase,94.98%)
- Net Income: 4,595,000.00 (increase,123.06%)
- Interest Expense.1: 805,000.00 (increase,85.48%)
- Current Ratio: 2.13 (decrease,1.79%)
- Debt To Equity: 1.43 (increase,13.04%)
- Return On Assets: 0.01 (increase,107.88%)
- Return On Equity: 0.02 (increase,123.01%)
- Net Working Capital: 193,765,000.00 (increase,7.43%)
- Equity Ratio: 0.41 (decrease,6.79%)
- Dividend Payout Ratio: 0.98 (decrease,12.59%)
- Book Value Per Share: 8.63 (increase,0.01%)
- Dividend Per Share: 0.20 (increase,94.96%)
- Goodwill To Assets: 0.01 (decrease,6.81%)
- Operating Income To Assets: 0.02 (increase,102.52%)
- Dividend Yield: 522,428.58 (increase,94.96%)
---
📊 Financial Report for ticker/company:'BGFV' — Year: 2014, Period: 1
- Current Assets: 334,676,000.00
- P P E Net: 73,564,000.00
- Goodwill: 4,433,000.00
- Other Noncurrent Assets: 3,192,000.00
- Total Assets: 429,213,000.00
- Accounts Payable: 96,334,000.00
- Current Liabilities: 154,318,000.00
- Other Noncurrent Liabilities: 9,468,000.00
- Total Liabilities: 239,654,000.00
- Common Stock: 244,000.00
- Treasury Stock: 26,365,000.00
- Retained Earnings: 106,395,000.00
- Stockholders Equity: 189,559,000.00
- Total Liabilities And Equity: 429,213,000.00
- Inventory: 294,071,000.00
- Operating Income: 3,774,000.00
- Income Tax Expense: 1,280,000.00
- Shares Outstanding Basic: 21,980,000.00
- Shares Outstanding Diluted: 22,231,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -6,881,000.00
- Capital Expenditures: 3,810,000.00
- Common Stock Dividend Payments: 2,311,000.00
- Net Income: 2,060,000.00
- Interest Expense.1: 434,000.00
- Current Ratio: 2.17
- Debt To Equity: 1.26
- Return On Assets: 0.00
- Return On Equity: 0.01
- Net Working Capital: 180,358,000.00
- Equity Ratio: 0.44
- Dividend Payout Ratio: 1.12
- Book Value Per Share: 8.62
- Dividend Per Share: 0.11
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.01
- Dividend Yield: 267,968.18
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BGFV' — Year: 2015, Period: 3
- Current Assets: 350,009,000.00 (decrease,5.72%)
- P P E Net: 82,709,000.00 (increase,1.26%)
- Goodwill: 4,433,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,170,000.00 (decrease,5.9%)
- Total Assets: 453,991,000.00 (decrease,4.22%)
- Accounts Payable: 92,217,000.00 (decrease,20.63%)
- Current Liabilities: 160,494,000.00 (decrease,9.08%)
- Other Noncurrent Liabilities: 8,218,000.00 (decrease,4.41%)
- Total Liabilities: 256,915,000.00 (decrease,8.01%)
- Common Stock: 246,000.00 (no change,0.0%)
- Treasury Stock: 31,664,000.00 (increase,6.75%)
- Retained Earnings: 116,915,000.00 (increase,3.48%)
- Stockholders Equity: -31,664,000.00 (decrease,116.26%)
- Total Liabilities And Equity: 453,991,000.00 (decrease,4.22%)
- Inventory: 318,359,000.00 (decrease,5.41%)
- Operating Income: 19,140,000.00 (increase,116.39%)
- Income Tax Expense: 6,865,000.00 (increase,118.77%)
- Shares Outstanding Basic: 21,791,000.00 (decrease,0.14%)
- Shares Outstanding Diluted: 21,977,000.00 (decrease,0.16%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 8,271,000.00 (decrease,68.76%)
- Capital Expenditures: 18,002,000.00 (increase,39.84%)
- Common Stock Dividend Payments: 6,649,000.00 (increase,48.28%)
- Net Income: 11,022,000.00 (increase,125.31%)
- Interest Expense.1: 1,253,000.00 (increase,53.74%)
- Current Ratio: 2.18 (increase,3.7%)
- Debt To Equity: -8.11 (decrease,665.75%)
- Return On Assets: 0.02 (increase,135.24%)
- Return On Equity: -0.35 (decrease,1485.62%)
- Net Working Capital: 189,515,000.00 (decrease,2.67%)
- Equity Ratio: -0.07 (decrease,116.98%)
- Dividend Payout Ratio: 0.60 (decrease,34.19%)
- Book Value Per Share: -1.45 (decrease,116.28%)
- Dividend Per Share: 0.31 (increase,48.49%)
- Goodwill To Assets: 0.01 (increase,4.41%)
- Operating Income To Assets: 0.04 (increase,125.94%)
- Dividend Yield: -4,575,807.19 (decrease,1010.64%)
---
📊 Financial Report for ticker/company:'BGFV' — Year: 2015, Period: 2
- Current Assets: 371,234,000.00 (increase,8.88%)
- P P E Net: 81,680,000.00 (increase,4.63%)
- Goodwill: 4,433,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,306,000.00 (decrease,0.26%)
- Total Assets: 474,011,000.00 (increase,7.97%)
- Accounts Payable: 116,182,000.00 (increase,20.25%)
- Current Liabilities: 176,520,000.00 (increase,10.57%)
- Other Noncurrent Liabilities: 8,597,000.00 (increase,1.58%)
- Total Liabilities: 279,279,000.00 (increase,14.02%)
- Common Stock: 246,000.00 (increase,0.41%)
- Treasury Stock: 29,662,000.00 (increase,0.85%)
- Retained Earnings: 112,985,000.00 (increase,0.32%)
- Stockholders Equity: 194,732,000.00 (increase,0.34%)
- Total Liabilities And Equity: 474,011,000.00 (increase,7.97%)
- Inventory: 336,567,000.00 (increase,10.32%)
- Operating Income: 8,845,000.00 (increase,109.5%)
- Income Tax Expense: 3,138,000.00 (increase,108.5%)
- Shares Outstanding Basic: 21,822,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 22,012,000.00 (increase,0.06%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 26,479,000.00 (increase,629.05%)
- Capital Expenditures: 12,873,000.00 (increase,83.79%)
- Common Stock Dividend Payments: 4,484,000.00 (increase,95.3%)
- Net Income: 4,892,000.00 (increase,111.41%)
- Interest Expense.1: 815,000.00 (increase,102.23%)
- Current Ratio: 2.10 (decrease,1.52%)
- Debt To Equity: 1.43 (increase,13.64%)
- Return On Assets: 0.01 (increase,95.8%)
- Return On Equity: 0.03 (increase,110.7%)
- Net Working Capital: 194,714,000.00 (increase,7.4%)
- Equity Ratio: 0.41 (decrease,7.07%)
- Dividend Payout Ratio: 0.92 (decrease,7.62%)
- Book Value Per Share: 8.92 (increase,0.28%)
- Dividend Per Share: 0.21 (increase,95.18%)
- Goodwill To Assets: 0.01 (decrease,7.38%)
- Operating Income To Assets: 0.02 (increase,94.03%)
- Dividend Yield: 502,484.69 (increase,94.76%)
---
📊 Financial Report for ticker/company:'BGFV' — Year: 2015, Period: 1
- Current Assets: 340,949,000.00
- P P E Net: 78,063,000.00
- Goodwill: 4,433,000.00
- Other Noncurrent Assets: 2,312,000.00
- Total Assets: 439,023,000.00
- Accounts Payable: 96,616,000.00
- Current Liabilities: 159,650,000.00
- Other Noncurrent Liabilities: 8,463,000.00
- Total Liabilities: 244,943,000.00
- Common Stock: 245,000.00
- Treasury Stock: 29,411,000.00
- Retained Earnings: 112,625,000.00
- Stockholders Equity: 194,080,000.00
- Total Liabilities And Equity: 439,023,000.00
- Inventory: 305,083,000.00
- Operating Income: 4,222,000.00
- Income Tax Expense: 1,505,000.00
- Shares Outstanding Basic: 21,809,000.00
- Shares Outstanding Diluted: 21,999,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -5,005,000.00
- Capital Expenditures: 7,004,000.00
- Common Stock Dividend Payments: 2,296,000.00
- Net Income: 2,314,000.00
- Interest Expense.1: 403,000.00
- Current Ratio: 2.14
- Debt To Equity: 1.26
- Return On Assets: 0.01
- Return On Equity: 0.01
- Net Working Capital: 181,299,000.00
- Equity Ratio: 0.44
- Dividend Payout Ratio: 0.99
- Book Value Per Share: 8.90
- Dividend Per Share: 0.11
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.01
- Dividend Yield: 258,004.25
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BGFV' — Year: 2016, Period: 3
- Current Assets: 314,146,000.00 (decrease,7.59%)
- P P E Net: 79,402,000.00 (increase,0.28%)
- Goodwill: 4,433,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,259,000.00 (increase,3.34%)
- Total Assets: 421,916,000.00 (decrease,5.68%)
- Accounts Payable: 105,025,000.00 (increase,0.28%)
- Current Liabilities: 170,184,000.00 (increase,2.55%)
- Other Noncurrent Liabilities: 9,755,000.00 (increase,5.36%)
- Total Liabilities: 222,724,000.00 (decrease,11.82%)
- Common Stock: 247,000.00 (no change,0.0%)
- Treasury Stock: 34,259,000.00 (increase,4.81%)
- Retained Earnings: 119,967,000.00 (increase,4.76%)
- Stockholders Equity: 199,192,000.00 (increase,709.41%)
- Total Liabilities And Equity: 421,916,000.00 (decrease,5.68%)
- Inventory: 289,838,000.00 (decrease,4.83%)
- Operating Income: 17,337,000.00 (increase,363.06%)
- Income Before Taxes: 16,133,000.00 (increase,463.5%)
- Income Tax Expense: 6,941,000.00 (increase,273.57%)
- Shares Outstanding Basic: 21,607,000.00 (decrease,0.03%)
- Shares Outstanding Diluted: 21,790,000.00 (increase,0.03%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -9,608,000.00 (decrease,288.8%)
- Capital Expenditures: 10,215,000.00 (increase,49.93%)
- Common Stock Dividend Payments: 8,229,000.00 (increase,48.67%)
- Net Income: 9,192,000.00 (increase,814.63%)
- Interest Expense.1: 1,204,000.00 (increase,36.66%)
- Current Ratio: 1.85 (decrease,9.89%)
- Debt To Equity: 1.12 (increase,114.47%)
- Return On Assets: 0.02 (increase,869.68%)
- Return On Equity: 0.05 (increase,250.08%)
- Net Working Capital: 143,962,000.00 (decrease,17.26%)
- Equity Ratio: 0.47 (increase,746.09%)
- Dividend Payout Ratio: 0.90 (decrease,83.75%)
- Book Value Per Share: 9.22 (increase,709.61%)
- Tax Rate: 0.43 (decrease,33.7%)
- Dividend Per Share: 0.38 (increase,48.72%)
- Goodwill To Assets: 0.01 (increase,6.02%)
- Operating Income To Assets: 0.04 (increase,390.93%)
- Dividend Yield: 892,626.22 (increase,124.39%)
---
📊 Financial Report for ticker/company:'BGFV' — Year: 2016, Period: 2
- Current Assets: 339,961,000.00 (increase,6.88%)
- P P E Net: 79,180,000.00 (decrease,1.96%)
- Goodwill: 4,433,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,186,000.00 (decrease,5.12%)
- Total Assets: 447,311,000.00 (increase,4.9%)
- Accounts Payable: 104,730,000.00 (increase,22.53%)
- Current Liabilities: 165,958,000.00 (increase,14.09%)
- Other Noncurrent Liabilities: 9,259,000.00 (increase,6.17%)
- Total Liabilities: 252,567,000.00 (increase,9.02%)
- Common Stock: 247,000.00 (no change,0.0%)
- Treasury Stock: 32,686,000.00 (no change,0.0%)
- Retained Earnings: 114,513,000.00 (decrease,0.54%)
- Stockholders Equity: -32,686,000.00 (no change,0.0%)
- Total Liabilities And Equity: 447,311,000.00 (increase,4.9%)
- Inventory: 304,535,000.00 (increase,6.32%)
- Operating Income: 3,744,000.00 (increase,1574.02%)
- Income Before Taxes: 2,863,000.00 (increase,505.52%)
- Income Tax Expense: 1,858,000.00 (increase,349.88%)
- Shares Outstanding Basic: 21,614,000.00 (increase,0.14%)
- Shares Outstanding Diluted: 21,784,000.00 (increase,0.93%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 5,089,000.00 (increase,139.1%)
- Capital Expenditures: 6,813,000.00 (increase,115.46%)
- Common Stock Dividend Payments: 5,535,000.00 (increase,96.0%)
- Net Income: 1,005,000.00 (increase,189.81%)
- Interest Expense.1: 881,000.00 (increase,94.91%)
- Current Ratio: 2.05 (decrease,6.32%)
- Debt To Equity: -7.73 (decrease,9.02%)
- Return On Assets: 0.00 (increase,185.62%)
- Return On Equity: -0.03 (decrease,189.81%)
- Net Working Capital: 174,003,000.00 (increase,0.81%)
- Equity Ratio: -0.07 (increase,4.67%)
- Dividend Payout Ratio: 5.51 (increase,318.23%)
- Book Value Per Share: -1.51 (increase,0.14%)
- Tax Rate: 0.65 (increase,210.94%)
- Dividend Per Share: 0.26 (increase,95.72%)
- Goodwill To Assets: 0.01 (decrease,4.67%)
- Operating Income To Assets: 0.01 (increase,1505.15%)
- Dividend Yield: -3,660,083.52 (decrease,96.28%)
---
📊 Financial Report for ticker/company:'BGFV' — Year: 2016, Period: 1
- Current Assets: 318,072,000.00
- P P E Net: 80,765,000.00
- Goodwill: 4,433,000.00
- Other Noncurrent Assets: 2,304,000.00
- Total Assets: 426,413,000.00
- Accounts Payable: 85,475,000.00
- Current Liabilities: 145,466,000.00
- Other Noncurrent Liabilities: 8,721,000.00
- Total Liabilities: 231,666,000.00
- Common Stock: 247,000.00
- Treasury Stock: 32,686,000.00
- Retained Earnings: 115,140,000.00
- Stockholders Equity: -32,686,000.00
- Total Liabilities And Equity: 426,413,000.00
- Inventory: 286,431,000.00
- Operating Income: -254,000.00
- Income Before Taxes: -706,000.00
- Income Tax Expense: 413,000.00
- Shares Outstanding Basic: 21,583,000.00
- Shares Outstanding Diluted: 21,583,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -13,015,000.00
- Capital Expenditures: 3,162,000.00
- Common Stock Dividend Payments: 2,824,000.00
- Net Income: -1,119,000.00
- Interest Expense.1: 452,000.00
- Current Ratio: 2.19
- Debt To Equity: -7.09
- Return On Assets: -0.00
- Return On Equity: 0.03
- Net Working Capital: 172,606,000.00
- Equity Ratio: -0.08
- Dividend Payout Ratio: -2.52
- Book Value Per Share: -1.51
- Tax Rate: -0.58
- Dividend Per Share: 0.13
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.00
- Dividend Yield: -1,864,724.71
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BGFV' — Year: 2017, Period: 3
- Current Assets: 334,789,000.00 (decrease,6.74%)
- P P E Net: 77,694,000.00 (increase,0.33%)
- Goodwill: 4,433,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,919,000.00 (increase,9.9%)
- Total Assets: 441,394,000.00 (decrease,5.11%)
- Accounts Payable: 93,585,000.00 (decrease,19.62%)
- Current Liabilities: 161,402,000.00 (decrease,10.32%)
- Other Noncurrent Liabilities: 11,089,000.00 (decrease,3.58%)
- Total Liabilities: 237,908,000.00 (decrease,7.92%)
- Common Stock: 249,000.00 (no change,0.0%)
- Treasury Stock: 41,275,000.00 (increase,19.61%)
- Retained Earnings: 128,568,000.00 (increase,2.16%)
- Stockholders Equity: 203,486,000.00 (decrease,1.59%)
- Total Liabilities And Equity: 441,394,000.00 (decrease,5.11%)
- Inventory: 309,331,000.00 (decrease,5.9%)
- Operating Income: 24,288,000.00 (increase,72.28%)
- Income Before Taxes: 23,193,000.00 (increase,72.44%)
- Income Tax Expense: 9,139,000.00 (increase,70.95%)
- Shares Outstanding Basic: 21,584,000.00 (decrease,0.6%)
- Shares Outstanding Diluted: 21,752,000.00 (decrease,0.78%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 15,012,000.00 (decrease,56.36%)
- Capital Expenditures: 11,374,000.00 (increase,59.01%)
- Common Stock Dividend Payments: 9,840,000.00 (increase,47.7%)
- Net Income: 14,054,000.00 (increase,73.42%)
- Interest Expense.1: 1,095,000.00 (increase,68.98%)
- Current Ratio: 2.07 (increase,3.99%)
- Debt To Equity: 1.17 (decrease,6.43%)
- Return On Assets: 0.03 (increase,82.76%)
- Return On Equity: 0.07 (increase,76.23%)
- Net Working Capital: 173,387,000.00 (decrease,3.15%)
- Equity Ratio: 0.46 (increase,3.71%)
- Dividend Payout Ratio: 0.70 (decrease,14.83%)
- Book Value Per Share: 9.43 (decrease,1.0%)
- Tax Rate: 0.39 (decrease,0.86%)
- Dividend Per Share: 0.46 (increase,48.6%)
- Goodwill To Assets: 0.01 (increase,5.39%)
- Operating Income To Assets: 0.06 (increase,81.56%)
- Dividend Yield: 1,043,740.40 (increase,49.19%)
---
📊 Financial Report for ticker/company:'BGFV' — Year: 2017, Period: 2
- Current Assets: 359,000,000.00 (increase,11.24%)
- P P E Net: 77,438,000.00 (increase,0.55%)
- Goodwill: 4,433,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,656,000.00 (increase,3.75%)
- Total Assets: 465,167,000.00 (increase,8.52%)
- Accounts Payable: 116,433,000.00 (increase,14.62%)
- Current Liabilities: 179,978,000.00 (increase,5.92%)
- Other Noncurrent Liabilities: 11,501,000.00 (decrease,1.43%)
- Total Liabilities: 258,385,000.00 (increase,16.47%)
- Common Stock: 249,000.00 (no change,0.0%)
- Treasury Stock: 34,507,000.00 (increase,0.24%)
- Retained Earnings: 125,851,000.00 (decrease,0.43%)
- Stockholders Equity: 206,782,000.00 (decrease,0.01%)
- Total Liabilities And Equity: 465,167,000.00 (increase,8.52%)
- Inventory: 328,716,000.00 (increase,10.85%)
- Operating Income: 14,098,000.00 (increase,57.03%)
- Income Before Taxes: 13,450,000.00 (increase,54.42%)
- Income Tax Expense: 5,346,000.00 (increase,57.98%)
- Shares Outstanding Basic: 21,715,000.00 (increase,0.15%)
- Shares Outstanding Diluted: 21,923,000.00 (increase,0.03%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 34,397,000.00 (increase,1456.43%)
- Capital Expenditures: 7,153,000.00 (increase,63.72%)
- Common Stock Dividend Payments: 6,662,000.00 (increase,96.46%)
- Net Income: 8,104,000.00 (increase,52.16%)
- Interest Expense.1: 648,000.00 (increase,141.79%)
- Current Ratio: 1.99 (increase,5.02%)
- Debt To Equity: 1.25 (increase,16.48%)
- Return On Assets: 0.02 (increase,40.21%)
- Return On Equity: 0.04 (increase,52.18%)
- Net Working Capital: 179,022,000.00 (increase,17.15%)
- Equity Ratio: 0.44 (decrease,7.86%)
- Dividend Payout Ratio: 0.82 (increase,29.12%)
- Book Value Per Share: 9.52 (decrease,0.16%)
- Tax Rate: 0.40 (increase,2.3%)
- Dividend Per Share: 0.31 (increase,96.17%)
- Goodwill To Assets: 0.01 (decrease,7.85%)
- Operating Income To Assets: 0.03 (increase,44.7%)
- Dividend Yield: 699,603.11 (increase,96.77%)
---
📊 Financial Report for ticker/company:'BGFV' — Year: 2017, Period: 1
- Current Assets: 322,733,000.00
- P P E Net: 77,013,000.00
- Goodwill: 4,433,000.00
- Other Noncurrent Assets: 2,560,000.00
- Total Assets: 428,652,000.00
- Accounts Payable: 101,584,000.00
- Current Liabilities: 169,923,000.00
- Other Noncurrent Liabilities: 11,668,000.00
- Total Liabilities: 221,848,000.00
- Common Stock: 249,000.00
- Treasury Stock: 34,424,000.00
- Retained Earnings: 126,390,000.00
- Stockholders Equity: 206,804,000.00
- Total Liabilities And Equity: 428,652,000.00
- Inventory: 296,529,000.00
- Operating Income: 8,978,000.00
- Income Before Taxes: 8,710,000.00
- Income Tax Expense: 3,384,000.00
- Shares Outstanding Basic: 21,683,000.00
- Shares Outstanding Diluted: 21,916,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 2,210,000.00
- Capital Expenditures: 4,369,000.00
- Common Stock Dividend Payments: 3,391,000.00
- Net Income: 5,326,000.00
- Interest Expense.1: 268,000.00
- Current Ratio: 1.90
- Debt To Equity: 1.07
- Return On Assets: 0.01
- Return On Equity: 0.03
- Net Working Capital: 152,810,000.00
- Equity Ratio: 0.48
- Dividend Payout Ratio: 0.64
- Book Value Per Share: 9.54
- Tax Rate: 0.39
- Dividend Per Share: 0.16
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.02
- Dividend Yield: 355,539.80
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BGFV' — Year: 2018, Period: 3
- Current Assets: 347,789,000.00 (decrease,9.24%)
- P P E Net: 75,587,000.00 (increase,3.47%)
- Other Noncurrent Assets: 4,402,000.00 (increase,23.03%)
- Total Assets: 441,084,000.00 (decrease,6.8%)
- Accounts Payable: 83,340,000.00 (decrease,25.98%)
- Current Liabilities: 147,109,000.00 (decrease,15.61%)
- Other Noncurrent Liabilities: 9,772,000.00 (decrease,4.75%)
- Total Liabilities: 260,554,000.00 (decrease,11.13%)
- Common Stock: 250,000.00 (no change,0.0%)
- Treasury Stock: 42,527,000.00 (no change,0.0%)
- Retained Earnings: 104,944,000.00 (decrease,0.09%)
- Stockholders Equity: 180,530,000.00 (increase,0.25%)
- Total Liabilities And Equity: 441,084,000.00 (decrease,6.8%)
- Inventory: 314,837,000.00 (decrease,8.91%)
- Operating Income: 4,672,000.00 (increase,3278.23%)
- Income Before Taxes: 2,363,000.00 (increase,248.06%)
- Income Tax Expense: 805,000.00 (increase,2164.1%)
- Shares Outstanding Basic: 20,972,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 21,021,000.00 (increase,0.27%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 932,000.00 (decrease,97.06%)
- Capital Expenditures: 8,448,000.00 (increase,63.72%)
- Common Stock Dividend Payments: 9,610,000.00 (increase,48.85%)
- Net Income: 1,558,000.00 (increase,200.06%)
- Interest Expense.1: 2,309,000.00 (increase,59.35%)
- Current Ratio: 2.36 (increase,7.55%)
- Debt To Equity: 1.44 (decrease,11.35%)
- Return On Assets: 0.00 (increase,207.37%)
- Return On Equity: 0.01 (increase,199.82%)
- Net Working Capital: 200,680,000.00 (decrease,3.93%)
- Equity Ratio: 0.41 (increase,7.56%)
- Dividend Payout Ratio: 6.17 (increase,248.76%)
- Book Value Per Share: 8.61 (increase,0.21%)
- Tax Rate: 0.34 (increase,1294.12%)
- Dividend Per Share: 0.46 (increase,48.8%)
- Operating Income To Assets: 0.01 (increase,3510.27%)
- Dividend Yield: 1,116,384.65 (increase,48.55%)
---
📊 Financial Report for ticker/company:'BGFV' — Year: 2018, Period: 2
- Current Assets: 383,212,000.00 (increase,8.85%)
- P P E Net: 73,053,000.00 (decrease,1.29%)
- Other Noncurrent Assets: 3,578,000.00 (increase,6.01%)
- Total Assets: 473,287,000.00 (increase,6.91%)
- Accounts Payable: 112,594,000.00 (increase,11.3%)
- Current Liabilities: 174,325,000.00 (increase,7.25%)
- Other Noncurrent Liabilities: 10,259,000.00 (decrease,0.79%)
- Total Liabilities: 293,199,000.00 (increase,12.9%)
- Common Stock: 250,000.00 (no change,0.0%)
- Treasury Stock: 42,527,000.00 (no change,0.0%)
- Retained Earnings: 105,042,000.00 (decrease,3.19%)
- Stockholders Equity: 180,088,000.00 (decrease,1.58%)
- Total Liabilities And Equity: 473,287,000.00 (increase,6.91%)
- Inventory: 345,622,000.00 (increase,7.51%)
- Operating Income: -147,000.00 (increase,80.71%)
- Income Before Taxes: -1,596,000.00 (decrease,12.55%)
- Income Tax Expense: -39,000.00 (increase,64.22%)
- Shares Outstanding Basic: 20,964,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 20,964,000.00 (increase,0.11%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 31,717,000.00 (increase,407.39%)
- Capital Expenditures: 5,160,000.00 (increase,115.18%)
- Common Stock Dividend Payments: 6,456,000.00 (increase,95.16%)
- Net Income: -1,557,000.00 (decrease,18.95%)
- Interest Expense.1: 1,449,000.00 (increase,120.88%)
- Current Ratio: 2.20 (increase,1.49%)
- Debt To Equity: 1.63 (increase,14.71%)
- Return On Assets: -0.00 (decrease,11.26%)
- Return On Equity: -0.01 (decrease,20.86%)
- Net Working Capital: 208,887,000.00 (increase,10.23%)
- Equity Ratio: 0.38 (decrease,7.95%)
- Dividend Payout Ratio: -4.15 (decrease,64.08%)
- Book Value Per Share: 8.59 (decrease,1.69%)
- Tax Rate: 0.02 (decrease,68.21%)
- Dividend Per Share: 0.31 (increase,94.96%)
- Operating Income To Assets: -0.00 (increase,81.96%)
- Dividend Yield: 751,541.38 (increase,98.51%)
---
📊 Financial Report for ticker/company:'BGFV' — Year: 2018, Period: 1
- Current Assets: 352,053,000.00
- P P E Net: 74,004,000.00
- Other Noncurrent Assets: 3,375,000.00
- Total Assets: 442,690,000.00
- Accounts Payable: 101,161,000.00
- Current Liabilities: 162,544,000.00
- Other Noncurrent Liabilities: 10,341,000.00
- Total Liabilities: 259,705,000.00
- Common Stock: 250,000.00
- Treasury Stock: 42,527,000.00
- Retained Earnings: 108,501,000.00
- Stockholders Equity: 182,985,000.00
- Total Liabilities And Equity: 442,690,000.00
- Inventory: 321,468,000.00
- Operating Income: -762,000.00
- Income Before Taxes: -1,418,000.00
- Income Tax Expense: -109,000.00
- Shares Outstanding Basic: 20,942,000.00
- Shares Outstanding Diluted: 20,942,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 6,251,000.00
- Capital Expenditures: 2,398,000.00
- Common Stock Dividend Payments: 3,308,000.00
- Net Income: -1,309,000.00
- Interest Expense.1: 656,000.00
- Current Ratio: 2.17
- Debt To Equity: 1.42
- Return On Assets: -0.00
- Return On Equity: -0.01
- Net Working Capital: 189,509,000.00
- Equity Ratio: 0.41
- Dividend Payout Ratio: -2.53
- Book Value Per Share: 8.74
- Tax Rate: 0.08
- Dividend Per Share: 0.16
- Operating Income To Assets: -0.00
- Dividend Yield: 378,589.15
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BGFV' — Year: 2019, Period: 3
- Current Assets: 334,283,000.00 (decrease,4.13%)
- P P E Net: 70,524,000.00 (decrease,1.53%)
- Other Noncurrent Assets: 3,725,000.00 (increase,8.1%)
- Total Assets: 692,825,000.00 (decrease,1.01%)
- Accounts Payable: 90,375,000.00 (decrease,21.39%)
- Current Liabilities: 219,247,000.00 (decrease,7.3%)
- Other Noncurrent Liabilities: 8,108,000.00 (decrease,4.44%)
- Total Liabilities: 512,181,000.00 (decrease,2.44%)
- Common Stock: 253,000.00 (no change,0.0%)
- Treasury Stock: 42,527,000.00 (no change,0.0%)
- Retained Earnings: 103,316,000.00 (increase,5.43%)
- Stockholders Equity: 180,644,000.00 (increase,3.3%)
- Total Liabilities And Equity: 692,825,000.00 (decrease,1.01%)
- Inventory: 310,514,000.00 (decrease,2.54%)
- Operating Income: 13,309,000.00 (increase,216.65%)
- Income Before Taxes: 11,112,000.00 (increase,313.24%)
- Income Tax Expense: 3,023,000.00 (increase,203.21%)
- Shares Outstanding Basic: 21,093,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 21,125,000.00 (increase,0.12%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 15,614,000.00 (decrease,34.13%)
- Cash From Operations: 13,652,000.00 (increase,142.66%)
- Capital Expenditures: 6,128,000.00 (increase,54.9%)
- Cash From Investing: -6,128,000.00 (decrease,54.9%)
- Common Stock Dividend Payments: 3,342,000.00 (increase,46.26%)
- Cash From Financing: -9,247,000.00 (decrease,402.28%)
- Net Income: 8,089,000.00 (increase,378.07%)
- Interest Expense.1: 2,197,000.00 (increase,45.11%)
- Current Ratio: 1.52 (increase,3.43%)
- Debt To Equity: 2.84 (decrease,5.56%)
- Return On Assets: 0.01 (increase,382.93%)
- Return On Equity: 0.04 (increase,362.78%)
- Free Cash Flow: 7,524,000.00 (increase,350.54%)
- Operating Cash Flow Ratio: 0.06 (increase,161.78%)
- Net Working Capital: 115,036,000.00 (increase,2.57%)
- Equity Ratio: 0.26 (increase,4.35%)
- Dividend Payout Ratio: 0.41 (decrease,69.41%)
- Book Value Per Share: 8.56 (increase,3.21%)
- Capital Expenditure Ratio: 0.45 (decrease,36.16%)
- Tax Rate: 0.27 (decrease,26.63%)
- Net Cash Flow: 7,524,000.00 (increase,350.54%)
- Dividend Per Share: 0.16 (increase,46.13%)
- Operating Income To Assets: 0.02 (increase,219.87%)
- Cash Flow Per Share: 0.65 (increase,142.44%)
- Dividend Yield: 390,230.54 (increase,41.71%)
- Total Cash Flow: 7,524,000.00 (increase,350.54%)
---
📊 Financial Report for ticker/company:'BGFV' — Year: 2019, Period: 2
- Current Assets: 348,672,000.00
- P P E Net: 71,617,000.00
- Other Noncurrent Assets: 3,446,000.00
- Total Assets: 699,864,000.00
- Accounts Payable: 114,964,000.00
- Current Liabilities: 236,520,000.00
- Other Noncurrent Liabilities: 8,485,000.00
- Total Liabilities: 524,997,000.00
- Common Stock: 253,000.00
- Treasury Stock: 42,527,000.00
- Retained Earnings: 97,996,000.00
- Stockholders Equity: 174,867,000.00
- Total Liabilities And Equity: 699,864,000.00
- Inventory: 318,604,000.00
- Operating Income: 4,203,000.00
- Income Before Taxes: 2,689,000.00
- Income Tax Expense: 997,000.00
- Shares Outstanding Basic: 21,074,000.00
- Shares Outstanding Diluted: 21,100,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 23,704,000.00
- Cash From Operations: 5,626,000.00
- Capital Expenditures: 3,956,000.00
- Cash From Investing: -3,956,000.00
- Common Stock Dividend Payments: 2,285,000.00
- Cash From Financing: -1,841,000.00
- Net Income: 1,692,000.00
- Interest Expense.1: 1,514,000.00
- Current Ratio: 1.47
- Debt To Equity: 3.00
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: 1,670,000.00
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: 112,152,000.00
- Equity Ratio: 0.25
- Dividend Payout Ratio: 1.35
- Book Value Per Share: 8.30
- Capital Expenditure Ratio: 0.70
- Tax Rate: 0.37
- Net Cash Flow: 1,670,000.00
- Dividend Per Share: 0.11
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.27
- Dividend Yield: 275,375.51
- Total Cash Flow: 1,670,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BGFV' — Year: 2020, Period: 3
- Current Assets: 330,417,000.00 (increase,6.22%)
- P P E Net: 60,064,000.00 (decrease,3.87%)
- Other Noncurrent Assets: 3,008,000.00 (decrease,3.68%)
- Total Assets: 698,357,000.00 (increase,5.74%)
- Accounts Payable: 87,048,000.00 (increase,17.29%)
- Current Liabilities: 238,939,000.00 (increase,13.89%)
- Other Noncurrent Liabilities: 12,513,000.00 (increase,25.85%)
- Total Liabilities: 485,124,000.00 (increase,2.38%)
- Common Stock: 255,000.00 (no change,0.0%)
- Treasury Stock: 42,527,000.00 (no change,0.0%)
- Retained Earnings: 134,243,000.00 (increase,24.25%)
- Stockholders Equity: 213,233,000.00 (increase,14.27%)
- Total Liabilities And Equity: 698,357,000.00 (increase,5.74%)
- Inventory: 254,512,000.00 (decrease,6.06%)
- Operating Income: 48,243,000.00 (increase,405.43%)
- Income Before Taxes: 46,560,000.00 (increase,477.6%)
- Income Tax Expense: 11,642,000.00 (increase,657.94%)
- Shares Outstanding Basic: 21,237,000.00 (increase,0.17%)
- Shares Outstanding Diluted: 21,464,000.00 (increase,0.51%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: -54,803,000.00 (decrease,42.75%)
- Cash From Operations: 136,388,000.00 (increase,134.22%)
- Capital Expenditures: 5,041,000.00 (increase,46.37%)
- Cash From Investing: -4,804,000.00 (decrease,49.8%)
- Common Stock Dividend Payments: 3,337,000.00 (increase,176.93%)
- Cash From Financing: -84,112,000.00 (decrease,80.84%)
- Net Income: 34,918,000.00 (increase,435.14%)
- Interest Expense.1: 1,683,000.00 (increase,13.41%)
- Current Ratio: 1.38 (decrease,6.73%)
- Debt To Equity: 2.28 (decrease,10.41%)
- Return On Assets: 0.05 (increase,406.1%)
- Return On Equity: 0.16 (increase,368.31%)
- Free Cash Flow: 131,347,000.00 (increase,139.75%)
- Operating Cash Flow Ratio: 0.57 (increase,105.66%)
- Net Working Capital: 91,478,000.00 (decrease,9.67%)
- Equity Ratio: 0.31 (increase,8.07%)
- Dividend Payout Ratio: 0.10 (decrease,48.25%)
- Book Value Per Share: 10.04 (increase,14.07%)
- Capital Expenditure Ratio: 0.04 (decrease,37.51%)
- Tax Rate: 0.25 (increase,31.22%)
- Net Cash Flow: 131,584,000.00 (increase,139.14%)
- Dividend Per Share: 0.16 (increase,176.45%)
- Operating Income To Assets: 0.07 (increase,378.0%)
- Cash Flow Per Share: 6.42 (increase,133.81%)
- Dividend Yield: 332,349.44 (increase,142.77%)
- Total Cash Flow: 131,584,000.00 (increase,139.14%)
---
📊 Financial Report for ticker/company:'BGFV' — Year: 2020, Period: 2
- Current Assets: 311,072,000.00 (decrease,16.49%)
- P P E Net: 62,483,000.00 (decrease,5.82%)
- Other Noncurrent Assets: 3,123,000.00 (decrease,4.58%)
- Total Assets: 660,459,000.00 (decrease,8.92%)
- Accounts Payable: 74,218,000.00 (increase,1.33%)
- Current Liabilities: 209,804,000.00 (increase,4.46%)
- Other Noncurrent Liabilities: 9,943,000.00 (increase,30.66%)
- Total Liabilities: 473,855,000.00 (decrease,13.85%)
- Common Stock: 255,000.00 (increase,0.39%)
- Treasury Stock: 42,527,000.00 (no change,0.0%)
- Retained Earnings: 108,041,000.00 (increase,11.5%)
- Stockholders Equity: 186,604,000.00 (increase,6.6%)
- Total Liabilities And Equity: 660,459,000.00 (decrease,8.92%)
- Inventory: 270,924,000.00 (decrease,13.26%)
- Operating Income: 9,545,000.00 (increase,240.06%)
- Income Before Taxes: 8,061,000.00 (increase,206.77%)
- Income Tax Expense: 1,536,000.00 (increase,152.26%)
- Shares Outstanding Basic: 21,200,000.00 (increase,0.24%)
- Shares Outstanding Diluted: 21,356,000.00 (increase,0.98%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -38,391,000.00 (decrease,1366.19%)
- Cash From Operations: 58,230,000.00 (increase,1198.26%)
- Capital Expenditures: 3,444,000.00 (increase,47.05%)
- Cash From Investing: -3,207,000.00 (decrease,36.93%)
- Common Stock Dividend Payments: 1,205,000.00 (increase,1.09%)
- Cash From Financing: -46,511,000.00 (decrease,206.62%)
- Net Income: 6,525,000.00 (increase,241.51%)
- Interest Expense.1: 1,484,000.00 (increase,101.9%)
- Current Ratio: 1.48 (decrease,20.06%)
- Debt To Equity: 2.54 (decrease,19.18%)
- Return On Assets: 0.01 (increase,255.36%)
- Return On Equity: 0.03 (increase,232.75%)
- Free Cash Flow: 54,786,000.00 (increase,816.72%)
- Operating Cash Flow Ratio: 0.28 (increase,1151.37%)
- Net Working Capital: 101,268,000.00 (decrease,41.01%)
- Equity Ratio: 0.28 (increase,17.03%)
- Dividend Payout Ratio: 0.18 (increase,171.44%)
- Book Value Per Share: 8.80 (increase,6.34%)
- Capital Expenditure Ratio: 0.06 (increase,113.39%)
- Tax Rate: 0.19 (decrease,51.05%)
- Net Cash Flow: 55,023,000.00 (increase,819.82%)
- Dividend Per Share: 0.06 (increase,0.85%)
- Operating Income To Assets: 0.01 (increase,253.77%)
- Cash Flow Per Share: 2.75 (increase,1195.62%)
- Dividend Yield: 136,899.53 (decrease,4.94%)
- Total Cash Flow: 55,023,000.00 (increase,819.82%)
---
📊 Financial Report for ticker/company:'BGFV' — Year: 2020, Period: 1
- Current Assets: 372,513,000.00
- P P E Net: 66,347,000.00
- Other Noncurrent Assets: 3,273,000.00
- Total Assets: 725,103,000.00
- Accounts Payable: 73,244,000.00
- Current Liabilities: 200,846,000.00
- Other Noncurrent Liabilities: 7,610,000.00
- Total Liabilities: 550,045,000.00
- Common Stock: 254,000.00
- Treasury Stock: 42,527,000.00
- Retained Earnings: 96,901,000.00
- Stockholders Equity: 175,058,000.00
- Total Liabilities And Equity: 725,103,000.00
- Inventory: 312,347,000.00
- Operating Income: -6,815,000.00
- Income Before Taxes: -7,550,000.00
- Income Tax Expense: -2,939,000.00
- Shares Outstanding Basic: 21,149,000.00
- Shares Outstanding Diluted: 21,149,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 3,032,000.00
- Cash From Operations: -5,302,000.00
- Capital Expenditures: 2,342,000.00
- Cash From Investing: -2,342,000.00
- Common Stock Dividend Payments: 1,192,000.00
- Cash From Financing: 43,624,000.00
- Net Income: -4,611,000.00
- Interest Expense.1: 735,000.00
- Current Ratio: 1.85
- Debt To Equity: 3.14
- Return On Assets: -0.01
- Return On Equity: -0.03
- Free Cash Flow: -7,644,000.00
- Operating Cash Flow Ratio: -0.03
- Net Working Capital: 171,667,000.00
- Equity Ratio: 0.24
- Dividend Payout Ratio: -0.26
- Book Value Per Share: 8.28
- Capital Expenditure Ratio: -0.44
- Tax Rate: 0.39
- Net Cash Flow: -7,644,000.00
- Dividend Per Share: 0.06
- Operating Income To Assets: -0.01
- Cash Flow Per Share: -0.25
- Dividend Yield: 144,007.17
- Total Cash Flow: -7,644,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BGFV' — Year: 2021, Period: 3
- Current Assets: 390,634,000.00 (decrease,3.66%)
- P P E Net: 59,441,000.00 (increase,2.27%)
- Other Noncurrent Assets: 3,886,000.00 (increase,7.14%)
- Total Assets: 745,353,000.00 (decrease,1.85%)
- Accounts Payable: 81,965,000.00 (decrease,22.29%)
- Current Liabilities: 239,985,000.00 (decrease,10.85%)
- Other Noncurrent Liabilities: 6,749,000.00 (increase,4.05%)
- Total Liabilities: 465,590,000.00 (decrease,6.22%)
- Common Stock: 260,000.00 (no change,0.0%)
- Treasury Stock: 44,793,000.00 (increase,5.33%)
- Retained Earnings: 200,296,000.00 (increase,10.22%)
- Stockholders Equity: 279,763,000.00 (increase,6.39%)
- Total Liabilities And Equity: 745,353,000.00 (decrease,1.85%)
- Inventory: 255,245,000.00 (decrease,1.41%)
- Operating Income: 109,123,000.00 (increase,43.03%)
- Income Before Taxes: 108,422,000.00 (increase,43.1%)
- Income Tax Expense: 25,942,000.00 (increase,48.94%)
- Shares Outstanding Basic: 21,654,000.00 (increase,0.33%)
- Shares Outstanding Diluted: 22,525,000.00 (increase,0.08%)
- E P S Basic: 3.81 (increase,41.11%)
- E P S Diluted: 3.66 (increase,41.31%)
- Change In Inventories: 4,065,000.00 (decrease,47.38%)
- Cash From Operations: 95,193,000.00 (increase,7.27%)
- Capital Expenditures: 7,266,000.00 (increase,77.0%)
- Cash From Investing: -7,017,000.00 (decrease,81.98%)
- Common Stock Dividend Payments: 34,568,000.00 (increase,18.67%)
- Cash From Financing: -38,824,000.00 (decrease,26.89%)
- Net Income: 82,480,000.00 (increase,41.36%)
- Interest Expense.1: 701,000.00 (increase,33.27%)
- Current Ratio: 1.63 (increase,8.06%)
- Debt To Equity: 1.66 (decrease,11.85%)
- Return On Assets: 0.11 (increase,44.02%)
- Return On Equity: 0.29 (increase,32.86%)
- Free Cash Flow: 87,927,000.00 (increase,3.89%)
- Operating Cash Flow Ratio: 0.40 (increase,20.33%)
- Net Working Capital: 150,649,000.00 (increase,10.52%)
- Equity Ratio: 0.38 (increase,8.4%)
- Dividend Payout Ratio: 0.42 (decrease,16.05%)
- Book Value Per Share: 12.92 (increase,6.04%)
- Capital Expenditure Ratio: 0.08 (increase,65.0%)
- Tax Rate: 0.24 (increase,4.08%)
- Net Cash Flow: 88,176,000.00 (increase,3.88%)
- Dividend Per Share: 1.60 (increase,18.27%)
- Operating Income To Assets: 0.15 (increase,45.73%)
- Cash Flow Per Share: 4.40 (increase,6.92%)
- Dividend Yield: 2,675,605.68 (increase,11.91%)
- Total Cash Flow: 88,176,000.00 (increase,3.88%)
---
📊 Financial Report for ticker/company:'BGFV' — Year: 2021, Period: 2
- Current Assets: 405,490,000.00 (increase,9.8%)
- P P E Net: 58,120,000.00 (decrease,1.0%)
- Other Noncurrent Assets: 3,627,000.00 (increase,0.47%)
- Total Assets: 759,414,000.00 (increase,6.05%)
- Accounts Payable: 105,470,000.00 (increase,19.02%)
- Current Liabilities: 269,185,000.00 (increase,10.86%)
- Other Noncurrent Liabilities: 6,486,000.00 (decrease,5.52%)
- Total Liabilities: 496,463,000.00 (increase,6.79%)
- Common Stock: 260,000.00 (increase,0.39%)
- Treasury Stock: 42,527,000.00 (no change,0.0%)
- Retained Earnings: 181,728,000.00 (increase,6.1%)
- Stockholders Equity: 262,951,000.00 (increase,4.68%)
- Total Liabilities And Equity: 759,414,000.00 (increase,6.05%)
- Inventory: 258,905,000.00 (increase,4.7%)
- Operating Income: 76,293,000.00 (increase,174.94%)
- Income Before Taxes: 75,767,000.00 (increase,176.45%)
- Income Tax Expense: 17,418,000.00 (increase,197.18%)
- Shares Outstanding Basic: 21,582,000.00 (increase,0.77%)
- Shares Outstanding Diluted: 22,507,000.00 (increase,0.61%)
- E P S Basic: 2.70 (increase,167.33%)
- E P S Diluted: 2.59 (increase,169.79%)
- Change In Inventories: 7,725,000.00 (increase,298.43%)
- Cash From Operations: 88,738,000.00 (increase,111.41%)
- Capital Expenditures: 4,105,000.00 (increase,135.65%)
- Cash From Investing: -3,856,000.00 (decrease,158.27%)
- Common Stock Dividend Payments: 29,130,000.00 (increase,766.96%)
- Cash From Financing: -30,596,000.00 (decrease,507.3%)
- Net Income: 58,349,000.00 (increase,170.81%)
- Interest Expense.1: 526,000.00 (increase,53.8%)
- Current Ratio: 1.51 (decrease,0.95%)
- Debt To Equity: 1.89 (increase,2.01%)
- Return On Assets: 0.08 (increase,155.37%)
- Return On Equity: 0.22 (increase,158.71%)
- Free Cash Flow: 84,633,000.00 (increase,110.36%)
- Operating Cash Flow Ratio: 0.33 (increase,90.71%)
- Net Working Capital: 136,305,000.00 (increase,7.77%)
- Equity Ratio: 0.35 (decrease,1.29%)
- Dividend Payout Ratio: 0.50 (increase,220.14%)
- Book Value Per Share: 12.18 (increase,3.88%)
- Capital Expenditure Ratio: 0.05 (increase,11.46%)
- Tax Rate: 0.23 (increase,7.5%)
- Net Cash Flow: 84,882,000.00 (increase,109.68%)
- Dividend Per Share: 1.35 (increase,760.34%)
- Operating Income To Assets: 0.10 (increase,159.26%)
- Cash Flow Per Share: 4.11 (increase,109.8%)
- Dividend Yield: 2,390,877.62 (increase,734.6%)
- Total Cash Flow: 84,882,000.00 (increase,109.68%)
---
📊 Financial Report for ticker/company:'BGFV' — Year: 2021, Period: 1
- Current Assets: 369,296,000.00
- P P E Net: 58,710,000.00
- Other Noncurrent Assets: 3,610,000.00
- Total Assets: 716,112,000.00
- Accounts Payable: 88,613,000.00
- Current Liabilities: 242,824,000.00
- Other Noncurrent Liabilities: 6,865,000.00
- Total Liabilities: 464,912,000.00
- Common Stock: 259,000.00
- Treasury Stock: 42,527,000.00
- Retained Earnings: 171,280,000.00
- Stockholders Equity: 251,200,000.00
- Total Liabilities And Equity: 716,112,000.00
- Inventory: 247,287,000.00
- Operating Income: 27,749,000.00
- Income Before Taxes: 27,407,000.00
- Income Tax Expense: 5,861,000.00
- Shares Outstanding Basic: 21,417,000.00
- Shares Outstanding Diluted: 22,371,000.00
- E P S Basic: 1.01
- E P S Diluted: 0.96
- Change In Inventories: -3,893,000.00
- Cash From Operations: 41,974,000.00
- Capital Expenditures: 1,742,000.00
- Cash From Investing: -1,493,000.00
- Common Stock Dividend Payments: 3,360,000.00
- Cash From Financing: -5,038,000.00
- Net Income: 21,546,000.00
- Interest Expense.1: 342,000.00
- Current Ratio: 1.52
- Debt To Equity: 1.85
- Return On Assets: 0.03
- Return On Equity: 0.09
- Free Cash Flow: 40,232,000.00
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: 126,472,000.00
- Equity Ratio: 0.35
- Dividend Payout Ratio: 0.16
- Book Value Per Share: 11.73
- Capital Expenditure Ratio: 0.04
- Tax Rate: 0.21
- Net Cash Flow: 40,481,000.00
- Dividend Per Share: 0.16
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 1.96
- Dividend Yield: 286,469.43
- Total Cash Flow: 40,481,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BGFV' — Year: 2022, Period: 3
- Current Assets: 376,376,000.00 (decrease,7.62%)
- P P E Net: 57,778,000.00 (increase,1.87%)
- Other Noncurrent Assets: 5,193,000.00 (increase,14.46%)
- Total Assets: 735,280,000.00 (decrease,5.0%)
- Accounts Payable: 84,626,000.00 (decrease,26.27%)
- Current Liabilities: 234,426,000.00 (decrease,11.16%)
- Other Noncurrent Liabilities: 7,020,000.00 (increase,1.2%)
- Total Liabilities: 463,340,000.00 (decrease,7.99%)
- Common Stock: 264,000.00 (no change,0.0%)
- Treasury Stock: 54,257,000.00 (increase,0.03%)
- Retained Earnings: 200,079,000.00 (increase,0.42%)
- Stockholders Equity: 271,940,000.00 (increase,0.56%)
- Total Liabilities And Equity: 735,280,000.00 (decrease,5.0%)
- Inventory: 316,464,000.00 (decrease,6.29%)
- Operating Income: 31,232,000.00 (increase,36.66%)
- Income Before Taxes: 30,843,000.00 (increase,36.87%)
- Income Tax Expense: 6,437,000.00 (increase,43.14%)
- Shares Outstanding Basic: 21,647,000.00 (decrease,0.14%)
- Shares Outstanding Diluted: 22,121,000.00 (decrease,0.34%)
- E P S Basic: 1.13 (increase,36.14%)
- E P S Diluted: 1.10 (increase,35.8%)
- Change In Inventories: 36,483,000.00 (decrease,36.8%)
- Cash From Operations: -29,918,000.00 (increase,23.54%)
- Capital Expenditures: 8,827,000.00 (increase,59.56%)
- Cash From Investing: -8,814,000.00 (decrease,59.7%)
- Common Stock Dividend Payments: 16,933,000.00 (increase,46.76%)
- Cash From Financing: -24,249,000.00 (decrease,49.94%)
- Net Income: 24,406,000.00 (increase,35.31%)
- Interest Expense.1: 389,000.00 (increase,21.56%)
- Current Ratio: 1.61 (increase,3.99%)
- Debt To Equity: 1.70 (decrease,8.5%)
- Return On Assets: 0.03 (increase,42.43%)
- Return On Equity: 0.09 (increase,34.55%)
- Free Cash Flow: -38,745,000.00 (increase,13.25%)
- Operating Cash Flow Ratio: -0.13 (increase,13.94%)
- Net Working Capital: 141,950,000.00 (decrease,1.1%)
- Equity Ratio: 0.37 (increase,5.86%)
- Dividend Payout Ratio: 0.69 (increase,8.46%)
- Book Value Per Share: 12.56 (increase,0.7%)
- Capital Expenditure Ratio: -0.30 (decrease,108.7%)
- Tax Rate: 0.21 (increase,4.58%)
- Net Cash Flow: -38,732,000.00 (increase,13.25%)
- Dividend Per Share: 0.78 (increase,46.96%)
- Operating Income To Assets: 0.04 (increase,43.85%)
- Cash Flow Per Share: -1.38 (increase,23.44%)
- Dividend Yield: 1,347,902.67 (increase,45.73%)
- Total Cash Flow: -38,732,000.00 (increase,13.25%)
---
📊 Financial Report for ticker/company:'BGFV' — Year: 2022, Period: 2
- Current Assets: 407,412,000.00 (increase,4.63%)
- P P E Net: 56,717,000.00 (decrease,2.23%)
- Other Noncurrent Assets: 4,537,000.00 (increase,12.3%)
- Total Assets: 773,984,000.00 (increase,4.34%)
- Accounts Payable: 114,784,000.00 (increase,14.44%)
- Current Liabilities: 263,881,000.00 (increase,6.74%)
- Other Noncurrent Liabilities: 6,937,000.00 (increase,9.38%)
- Total Liabilities: 503,569,000.00 (increase,6.49%)
- Common Stock: 264,000.00 (no change,0.0%)
- Treasury Stock: 54,242,000.00 (increase,4.96%)
- Retained Earnings: 199,242,000.00 (increase,1.75%)
- Stockholders Equity: 270,415,000.00 (increase,0.56%)
- Total Liabilities And Equity: 773,984,000.00 (increase,4.34%)
- Inventory: 337,703,000.00 (increase,12.0%)
- Operating Income: 22,854,000.00 (increase,115.28%)
- Income Before Taxes: 22,534,000.00 (increase,116.01%)
- Income Tax Expense: 4,497,000.00 (increase,238.37%)
- Shares Outstanding Basic: 21,677,000.00 (decrease,0.01%)
- Shares Outstanding Diluted: 22,197,000.00 (decrease,0.46%)
- E P S Basic: 0.83 (increase,97.62%)
- E P S Diluted: 0.81 (increase,97.56%)
- Change In Inventories: 57,722,000.00 (increase,168.03%)
- Cash From Operations: -39,131,000.00 (decrease,64.99%)
- Capital Expenditures: 5,532,000.00 (increase,88.23%)
- Cash From Investing: -5,519,000.00 (decrease,88.62%)
- Common Stock Dividend Payments: 11,538,000.00 (increase,89.09%)
- Cash From Financing: -16,173,000.00 (decrease,85.07%)
- Net Income: 18,037,000.00 (increase,98.14%)
- Interest Expense.1: 320,000.00 (increase,73.91%)
- Current Ratio: 1.54 (decrease,1.98%)
- Debt To Equity: 1.86 (increase,5.9%)
- Return On Assets: 0.02 (increase,89.89%)
- Return On Equity: 0.07 (increase,97.03%)
- Free Cash Flow: -44,663,000.00 (decrease,67.55%)
- Operating Cash Flow Ratio: -0.15 (decrease,54.57%)
- Net Working Capital: 143,531,000.00 (increase,0.95%)
- Equity Ratio: 0.35 (decrease,3.62%)
- Dividend Payout Ratio: 0.64 (decrease,4.57%)
- Book Value Per Share: 12.47 (increase,0.58%)
- Capital Expenditure Ratio: -0.14 (decrease,14.08%)
- Tax Rate: 0.20 (increase,56.65%)
- Net Cash Flow: -44,650,000.00 (decrease,67.59%)
- Dividend Per Share: 0.53 (increase,89.11%)
- Operating Income To Assets: 0.03 (increase,106.32%)
- Cash Flow Per Share: -1.81 (decrease,65.01%)
- Dividend Yield: 924,908.85 (increase,88.0%)
- Total Cash Flow: -44,650,000.00 (decrease,67.59%)
---
📊 Financial Report for ticker/company:'BGFV' — Year: 2022, Period: 1
- Current Assets: 389,389,000.00
- P P E Net: 58,010,000.00
- Other Noncurrent Assets: 4,040,000.00
- Total Assets: 741,760,000.00
- Accounts Payable: 100,304,000.00
- Current Liabilities: 247,211,000.00
- Other Noncurrent Liabilities: 6,342,000.00
- Total Liabilities: 472,859,000.00
- Common Stock: 264,000.00
- Treasury Stock: 51,679,000.00
- Retained Earnings: 195,815,000.00
- Stockholders Equity: 268,901,000.00
- Total Liabilities And Equity: 741,760,000.00
- Inventory: 301,517,000.00
- Operating Income: 10,616,000.00
- Income Before Taxes: 10,432,000.00
- Income Tax Expense: 1,329,000.00
- Shares Outstanding Basic: 21,680,000.00
- Shares Outstanding Diluted: 22,300,000.00
- E P S Basic: 0.42
- E P S Diluted: 0.41
- Change In Inventories: 21,536,000.00
- Cash From Operations: -23,717,000.00
- Capital Expenditures: 2,939,000.00
- Cash From Investing: -2,926,000.00
- Common Stock Dividend Payments: 6,102,000.00
- Cash From Financing: -8,739,000.00
- Net Income: 9,103,000.00
- Interest Expense.1: 184,000.00
- Current Ratio: 1.58
- Debt To Equity: 1.76
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: -26,656,000.00
- Operating Cash Flow Ratio: -0.10
- Net Working Capital: 142,178,000.00
- Equity Ratio: 0.36
- Dividend Payout Ratio: 0.67
- Book Value Per Share: 12.40
- Capital Expenditure Ratio: -0.12
- Tax Rate: 0.13
- Net Cash Flow: -26,643,000.00
- Dividend Per Share: 0.28
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -1.09
- Dividend Yield: 491,970.50
- Total Cash Flow: -26,643,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BGFV' — Year: 2023, Period: 3
- Current Assets: 331,975,000.00 (decrease,8.35%)
- P P E Net: 55,400,000.00 (increase,1.18%)
- Other Noncurrent Assets: 8,394,000.00 (increase,8.66%)
- Total Assets: 674,092,000.00 (decrease,4.46%)
- Accounts Payable: 62,140,000.00 (decrease,32.37%)
- Current Liabilities: 195,999,000.00 (decrease,11.83%)
- Other Noncurrent Liabilities: 7,016,000.00 (increase,0.37%)
- Total Liabilities: 418,716,000.00 (decrease,6.35%)
- Common Stock: 267,000.00 (no change,0.0%)
- Treasury Stock: 54,257,000.00 (no change,0.0%)
- Retained Earnings: 181,315,000.00 (decrease,2.02%)
- Stockholders Equity: 255,376,000.00 (decrease,1.18%)
- Total Liabilities And Equity: 674,092,000.00 (decrease,4.46%)
- Inventory: 291,257,000.00 (decrease,10.28%)
- Operating Income: 2,491,000.00 (increase,606.3%)
- Income Before Taxes: 2,756,000.00 (increase,955.9%)
- Income Tax Expense: 987,000.00 (increase,523.61%)
- Shares Outstanding Basic: 21,731,000.00 (increase,0.16%)
- Shares Outstanding Diluted: 22,003,000.00 (increase,1.42%)
- E P S Basic: 0.08 (increase,nan%)
- E P S Diluted: 0.08 (increase,nan%)
- Change In Inventories: -12,236,000.00 (decrease,157.93%)
- Cash From Operations: 21,064,000.00 (increase,737.14%)
- Capital Expenditures: 8,246,000.00 (increase,74.04%)
- Cash From Investing: -8,186,000.00 (decrease,72.77%)
- Common Stock Dividend Payments: 17,036,000.00 (increase,47.05%)
- Cash From Financing: -20,573,000.00 (decrease,76.85%)
- Net Income: 1,769,000.00 (increase,2087.64%)
- Current Ratio: 1.69 (increase,3.95%)
- Debt To Equity: 1.64 (decrease,5.24%)
- Return On Assets: 0.00 (increase,2180.39%)
- Return On Equity: 0.01 (increase,2111.29%)
- Free Cash Flow: 12,818,000.00 (increase,259.35%)
- Operating Cash Flow Ratio: 0.11 (increase,822.67%)
- Net Working Capital: 135,976,000.00 (decrease,2.83%)
- Equity Ratio: 0.38 (increase,3.44%)
- Dividend Payout Ratio: 9.63 (increase,107.4%)
- Book Value Per Share: 11.75 (decrease,1.34%)
- Capital Expenditure Ratio: 0.39 (increase,127.32%)
- Tax Rate: 0.36 (decrease,50.51%)
- Net Cash Flow: 12,878,000.00 (increase,260.09%)
- Dividend Per Share: 0.78 (increase,46.82%)
- Operating Income To Assets: 0.00 (increase,629.93%)
- Cash Flow Per Share: 0.97 (increase,736.12%)
- Dividend Yield: 1,449,663.70 (increase,49.04%)
- Total Cash Flow: 12,878,000.00 (increase,260.09%)
---
📊 Financial Report for ticker/company:'BGFV' — Year: 2023, Period: 2
- Current Assets: 362,240,000.00 (decrease,1.89%)
- P P E Net: 54,754,000.00 (decrease,1.72%)
- Other Noncurrent Assets: 7,725,000.00 (increase,8.12%)
- Total Assets: 705,546,000.00 (decrease,0.88%)
- Accounts Payable: 91,881,000.00 (decrease,0.61%)
- Current Liabilities: 222,309,000.00 (decrease,1.25%)
- Other Noncurrent Liabilities: 6,990,000.00 (decrease,1.63%)
- Total Liabilities: 447,131,000.00 (decrease,0.26%)
- Common Stock: 267,000.00 (increase,0.38%)
- Treasury Stock: 54,257,000.00 (no change,0.0%)
- Retained Earnings: 185,047,000.00 (decrease,3.08%)
- Stockholders Equity: 258,415,000.00 (decrease,1.95%)
- Total Liabilities And Equity: 705,546,000.00 (decrease,0.88%)
- Inventory: 324,615,000.00 (increase,2.92%)
- Operating Income: -492,000.00 (decrease,1596.55%)
- Income Before Taxes: -322,000.00 (decrease,474.42%)
- Income Tax Expense: -233,000.00 (decrease,117.76%)
- Shares Outstanding Basic: 21,696,000.00 (increase,0.31%)
- Shares Outstanding Diluted: 21,696,000.00 (decrease,1.15%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Change In Inventories: 21,122,000.00 (increase,77.17%)
- Cash From Operations: -3,306,000.00 (decrease,126.9%)
- Capital Expenditures: 4,738,000.00 (increase,87.35%)
- Cash From Investing: -4,738,000.00 (decrease,87.35%)
- Common Stock Dividend Payments: 11,585,000.00 (increase,89.73%)
- Cash From Financing: -11,633,000.00 (decrease,47.83%)
- Net Income: -89,000.00 (decrease,146.11%)
- Current Ratio: 1.63 (decrease,0.65%)
- Debt To Equity: 1.73 (increase,1.73%)
- Return On Assets: -0.00 (decrease,146.53%)
- Return On Equity: -0.00 (decrease,147.03%)
- Free Cash Flow: -8,044,000.00 (decrease,182.39%)
- Operating Cash Flow Ratio: -0.01 (decrease,127.24%)
- Net Working Capital: 139,931,000.00 (decrease,2.89%)
- Equity Ratio: 0.37 (decrease,1.08%)
- Dividend Payout Ratio: -130.17 (decrease,511.44%)
- Book Value Per Share: 11.91 (decrease,2.25%)
- Capital Expenditure Ratio: -1.43 (decrease,796.57%)
- Tax Rate: 0.72 (increase,158.16%)
- Net Cash Flow: -8,044,000.00 (decrease,182.39%)
- Dividend Per Share: 0.53 (increase,89.15%)
- Operating Income To Assets: -0.00 (decrease,1611.67%)
- Cash Flow Per Share: -0.15 (decrease,126.81%)
- Dividend Yield: 972,653.14 (increase,94.1%)
- Total Cash Flow: -8,044,000.00 (decrease,182.39%)
---
📊 Financial Report for ticker/company:'BGFV' — Year: 2023, Period: 1
- Current Assets: 369,224,000.00
- P P E Net: 55,714,000.00
- Other Noncurrent Assets: 7,145,000.00
- Total Assets: 711,835,000.00
- Accounts Payable: 92,445,000.00
- Current Liabilities: 225,132,000.00
- Other Noncurrent Liabilities: 7,106,000.00
- Total Liabilities: 448,281,000.00
- Common Stock: 266,000.00
- Treasury Stock: 54,257,000.00
- Retained Earnings: 190,918,000.00
- Stockholders Equity: 263,554,000.00
- Total Liabilities And Equity: 711,835,000.00
- Inventory: 315,415,000.00
- Operating Income: -29,000.00
- Income Before Taxes: 86,000.00
- Income Tax Expense: -107,000.00
- Shares Outstanding Basic: 21,629,000.00
- Shares Outstanding Diluted: 21,949,000.00
- E P S Basic: 0.01
- E P S Diluted: 0.01
- Change In Inventories: 11,922,000.00
- Cash From Operations: 12,292,000.00
- Capital Expenditures: 2,529,000.00
- Cash From Investing: -2,529,000.00
- Common Stock Dividend Payments: 6,106,000.00
- Cash From Financing: -7,869,000.00
- Net Income: 193,000.00
- Current Ratio: 1.64
- Debt To Equity: 1.70
- Return On Assets: 0.00
- Return On Equity: 0.00
- Free Cash Flow: 9,763,000.00
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: 144,092,000.00
- Equity Ratio: 0.37
- Dividend Payout Ratio: 31.64
- Book Value Per Share: 12.19
- Capital Expenditure Ratio: 0.21
- Tax Rate: -1.24
- Net Cash Flow: 9,763,000.00
- Dividend Per Share: 0.28
- Operating Income To Assets: -0.00
- Cash Flow Per Share: 0.57
- Dividend Yield: 501,099.11
- Total Cash Flow: 9,763,000.00
|
BGS | 📅 Year: 2015
📊 Financial Report for ticker/company:'BGS' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 5,981,000.00 (increase,49.15%)
- Current Assets: 232,110,000.00 (increase,13.34%)
- P P E Net: 114,621,000.00 (increase,0.84%)
- Goodwill: 370,096,000.00 (decrease,0.5%)
- Other Noncurrent Assets: 30,064,000.00 (decrease,4.1%)
- Total Assets: 1,697,992,000.00 (decrease,0.55%)
- Current Liabilities: 116,242,000.00 (decrease,6.97%)
- Long Term Debt: 1,024,686,000.00 (increase,2.44%)
- Other Noncurrent Liabilities: 2,356,000.00 (increase,10.56%)
- Total Liabilities: 1,344,774,000.00 (increase,0.98%)
- Common Stock: 537,000.00 (no change,0.0%)
- Retained Earnings: 226,689,000.00 (decrease,1.91%)
- Stockholders Equity: 353,218,000.00 (decrease,5.95%)
- Total Liabilities And Equity: 1,697,992,000.00 (decrease,0.55%)
- Operating Income: 85,759,000.00 (increase,5.34%)
- Income Tax Expense: 15,977,000.00 (decrease,15.05%)
- Comprehensive Income: 29,478,000.00 (decrease,13.11%)
- Shares Outstanding Basic: 53,655,743.00 (increase,0.01%)
- Shares Outstanding Diluted: 53,730,381.00 (increase,0.03%)
- Change In Inventories: 32,412,000.00 (increase,98.53%)
- Capital Expenditures: 13,901,000.00 (increase,46.45%)
- Current Ratio: 2.00 (increase,21.83%)
- Debt To Equity: 3.81 (increase,7.36%)
- Net Working Capital: 115,868,000.00 (increase,45.12%)
- Equity Ratio: 0.21 (decrease,5.43%)
- Cash Ratio: 0.05 (increase,60.32%)
- Book Value Per Share: 6.58 (decrease,5.95%)
- Long Term Debt Ratio: 0.60 (increase,3.0%)
- Goodwill To Assets: 0.22 (increase,0.05%)
- Operating Income To Assets: 0.05 (increase,5.91%)
---
📊 Financial Report for ticker/company:'BGS' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 4,010,000.00 (decrease,76.42%)
- Current Assets: 204,792,000.00 (increase,10.49%)
- P P E Net: 113,671,000.00 (increase,4.36%)
- Goodwill: 371,954,000.00 (increase,16.12%)
- Other Noncurrent Assets: 31,350,000.00 (increase,13.77%)
- Total Assets: 1,707,313,000.00 (increase,15.12%)
- Current Liabilities: 124,949,000.00 (increase,32.14%)
- Long Term Debt: 1,000,265,000.00 (increase,17.38%)
- Other Noncurrent Liabilities: 2,131,000.00 (decrease,76.25%)
- Total Liabilities: 1,331,761,000.00 (increase,20.35%)
- Common Stock: 537,000.00 (increase,0.19%)
- Retained Earnings: 231,102,000.00 (increase,7.51%)
- Stockholders Equity: 375,552,000.00 (decrease,0.24%)
- Total Liabilities And Equity: 1,707,313,000.00 (increase,15.12%)
- Operating Income: 81,415,000.00 (increase,109.73%)
- Income Tax Expense: 18,807,000.00 (increase,89.97%)
- Comprehensive Income: 33,925,000.00 (increase,91.06%)
- Shares Outstanding Basic: 53,651,766.00 (increase,0.0%)
- Shares Outstanding Diluted: 53,713,009.00 (increase,0.01%)
- Change In Inventories: 16,326,000.00 (increase,504.67%)
- Capital Expenditures: 9,492,000.00 (increase,329.11%)
- Current Ratio: 1.64 (decrease,16.39%)
- Debt To Equity: 3.55 (increase,20.64%)
- Net Working Capital: 79,843,000.00 (decrease,12.06%)
- Equity Ratio: 0.22 (decrease,13.34%)
- Cash Ratio: 0.03 (decrease,82.15%)
- Book Value Per Share: 7.00 (decrease,0.24%)
- Long Term Debt Ratio: 0.59 (increase,1.96%)
- Goodwill To Assets: 0.22 (increase,0.87%)
- Operating Income To Assets: 0.05 (increase,82.18%)
---
📊 Financial Report for ticker/company:'BGS' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 17,004,000.00
- Current Assets: 185,356,000.00
- P P E Net: 108,923,000.00
- Goodwill: 320,317,000.00
- Other Noncurrent Assets: 27,556,000.00
- Total Assets: 1,483,046,000.00
- Current Liabilities: 94,560,000.00
- Long Term Debt: 852,178,000.00
- Other Noncurrent Liabilities: 8,972,000.00
- Total Liabilities: 1,106,595,000.00
- Common Stock: 536,000.00
- Retained Earnings: 214,964,000.00
- Stockholders Equity: 376,451,000.00
- Total Liabilities And Equity: 1,483,046,000.00
- Operating Income: 38,819,000.00
- Income Tax Expense: 9,900,000.00
- Comprehensive Income: 17,756,000.00
- Shares Outstanding Basic: 53,650,000.00
- Shares Outstanding Diluted: 53,707,000.00
- Change In Inventories: 2,700,000.00
- Capital Expenditures: 2,212,000.00
- Current Ratio: 1.96
- Debt To Equity: 2.94
- Net Working Capital: 90,796,000.00
- Equity Ratio: 0.25
- Cash Ratio: 0.18
- Book Value Per Share: 7.02
- Long Term Debt Ratio: 0.57
- Goodwill To Assets: 0.22
- Operating Income To Assets: 0.03
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BGS' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 45,943,000.00 (decrease,53.38%)
- Current Assets: 258,202,000.00 (decrease,10.83%)
- P P E Net: 118,311,000.00 (increase,2.4%)
- Goodwill: 388,044,000.00 (increase,4.71%)
- Other Noncurrent Assets: 15,888,000.00 (decrease,4.66%)
- Total Assets: 1,763,067,000.00 (increase,1.62%)
- Current Liabilities: 105,896,000.00 (increase,19.29%)
- Long Term Debt: 954,491,000.00 (decrease,0.78%)
- Other Noncurrent Liabilities: 5,339,000.00 (increase,10.17%)
- Total Liabilities: 1,296,364,000.00 (increase,2.16%)
- Common Stock: 580,000.00 (no change,0.0%)
- Retained Earnings: 296,273,000.00 (increase,7.17%)
- Stockholders Equity: 466,703,000.00 (increase,0.16%)
- Total Liabilities And Equity: 1,763,067,000.00 (increase,1.62%)
- Operating Income: 123,577,000.00 (increase,50.68%)
- Income Tax Expense: 31,574,000.00 (increase,49.65%)
- Comprehensive Income: 58,288,000.00 (increase,51.63%)
- Shares Outstanding Basic: 56,121,000.00 (increase,101581.37%)
- Shares Outstanding Diluted: 56,180,000.00 (increase,101599.82%)
- Change In Inventories: 25,464,000.00 (increase,100.19%)
- Capital Expenditures: 12,719,000.00 (increase,71.58%)
- Current Ratio: 2.44 (decrease,25.25%)
- Debt To Equity: 2.78 (increase,2.0%)
- Net Working Capital: 152,306,000.00 (decrease,24.15%)
- Equity Ratio: 0.26 (decrease,1.44%)
- Cash Ratio: 0.43 (decrease,60.92%)
- Book Value Per Share: 8.32 (decrease,99.9%)
- Long Term Debt Ratio: 0.54 (decrease,2.36%)
- Goodwill To Assets: 0.22 (increase,3.04%)
- Operating Income To Assets: 0.07 (increase,48.27%)
---
📊 Financial Report for ticker/company:'BGS' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 98,540,000.00 (increase,316.31%)
- Current Assets: 289,559,000.00 (increase,39.47%)
- P P E Net: 115,542,000.00 (increase,0.04%)
- Goodwill: 370,589,000.00 (increase,0.01%)
- Other Noncurrent Assets: 16,664,000.00 (decrease,4.78%)
- Total Assets: 1,734,903,000.00 (increase,4.74%)
- Current Liabilities: 88,769,000.00 (decrease,2.14%)
- Long Term Debt: 961,947,000.00 (decrease,4.9%)
- Other Noncurrent Liabilities: 4,846,000.00 (decrease,20.56%)
- Total Liabilities: 1,268,942,000.00 (decrease,3.66%)
- Common Stock: 580,000.00 (increase,7.81%)
- Retained Earnings: 276,458,000.00 (increase,7.27%)
- Stockholders Equity: 465,961,000.00 (increase,37.35%)
- Total Liabilities And Equity: 1,734,903,000.00 (increase,4.74%)
- Operating Income: 82,014,000.00 (increase,95.85%)
- Income Tax Expense: 21,098,000.00 (increase,95.9%)
- Comprehensive Income: 38,440,000.00 (increase,96.3%)
- Shares Outstanding Basic: 55,193.00 (increase,2.67%)
- Shares Outstanding Diluted: 55,241.00 (increase,2.68%)
- Change In Inventories: 12,720,000.00 (increase,2277.57%)
- Capital Expenditures: 7,413,000.00 (increase,131.22%)
- Current Ratio: 3.26 (increase,42.52%)
- Debt To Equity: 2.72 (decrease,29.86%)
- Net Working Capital: 200,790,000.00 (increase,71.77%)
- Equity Ratio: 0.27 (increase,31.13%)
- Cash Ratio: 1.11 (increase,325.41%)
- Book Value Per Share: 8,442.39 (increase,33.78%)
- Long Term Debt Ratio: 0.55 (decrease,9.21%)
- Goodwill To Assets: 0.21 (decrease,4.51%)
- Operating Income To Assets: 0.05 (increase,86.98%)
---
📊 Financial Report for ticker/company:'BGS' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 23,670,000.00
- Current Assets: 207,607,000.00
- P P E Net: 115,495,000.00
- Goodwill: 370,539,000.00
- Other Noncurrent Assets: 17,500,000.00
- Total Assets: 1,656,363,000.00
- Current Liabilities: 90,710,000.00
- Long Term Debt: 1,011,527,000.00
- Other Noncurrent Liabilities: 6,100,000.00
- Total Liabilities: 1,317,113,000.00
- Common Stock: 538,000.00
- Retained Earnings: 257,710,000.00
- Stockholders Equity: 339,250,000.00
- Total Liabilities And Equity: 1,656,363,000.00
- Operating Income: 41,876,000.00
- Income Tax Expense: 10,770,000.00
- Comprehensive Income: 19,582,000.00
- Shares Outstanding Basic: 53,759.00
- Shares Outstanding Diluted: 53,800.00
- Change In Inventories: 535,000.00
- Capital Expenditures: 3,206,000.00
- Current Ratio: 2.29
- Debt To Equity: 3.88
- Net Working Capital: 116,897,000.00
- Equity Ratio: 0.20
- Cash Ratio: 0.26
- Book Value Per Share: 6,310.57
- Long Term Debt Ratio: 0.61
- Goodwill To Assets: 0.22
- Operating Income To Assets: 0.03
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BGS' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 240,580,000.00 (increase,123.65%)
- Current Assets: 754,925,000.00 (increase,55.09%)
- P P E Net: 168,008,000.00 (increase,2.6%)
- Goodwill: 473,956,000.00 (increase,0.3%)
- Other Noncurrent Assets: 2,904,000.00 (decrease,10.37%)
- Total Assets: 2,826,688,000.00 (increase,10.57%)
- Current Liabilities: 184,423,000.00 (increase,86.04%)
- Long Term Debt: 1,537,943,000.00 (decrease,0.52%)
- Other Noncurrent Liabilities: 3,119,000.00 (increase,1.36%)
- Total Liabilities: 2,021,840,000.00 (increase,4.54%)
- Common Stock: 664,000.00 (increase,5.9%)
- Retained Earnings: 403,090,000.00 (increase,8.74%)
- Stockholders Equity: 804,848,000.00 (increase,29.3%)
- Total Liabilities And Equity: 2,826,688,000.00 (increase,10.57%)
- Operating Income: 209,623,000.00 (increase,49.8%)
- Other Nonoperating Income Expense: 2,173,000.00 (decrease,5.52%)
- Income Tax Expense: 57,568,000.00 (increase,49.97%)
- Comprehensive Income: 92,410,000.00 (increase,45.95%)
- Shares Outstanding Basic: 62,134,846.00 (increase,2.16%)
- Shares Outstanding Diluted: 62,337,758.00 (increase,2.21%)
- Change In Inventories: 29,922,000.00 (increase,159.06%)
- Capital Expenditures: 24,807,000.00 (increase,88.16%)
- Current Ratio: 4.09 (decrease,16.64%)
- Debt To Equity: 2.51 (decrease,19.15%)
- Net Working Capital: 570,502,000.00 (increase,47.18%)
- Equity Ratio: 0.28 (increase,16.94%)
- Cash Ratio: 1.30 (increase,20.22%)
- Book Value Per Share: 12.95 (increase,26.57%)
- Long Term Debt Ratio: 0.54 (decrease,10.03%)
- Goodwill To Assets: 0.17 (decrease,9.29%)
- Operating Income To Assets: 0.07 (increase,35.48%)
---
📊 Financial Report for ticker/company:'BGS' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 107,568,000.00 (increase,65.03%)
- Current Assets: 486,765,000.00 (increase,5.36%)
- P P E Net: 163,743,000.00 (increase,0.68%)
- Goodwill: 472,545,000.00 (decrease,0.13%)
- Other Noncurrent Assets: 3,240,000.00 (increase,70.98%)
- Total Assets: 2,556,458,000.00 (increase,0.7%)
- Current Liabilities: 99,130,000.00 (decrease,11.19%)
- Long Term Debt: 1,545,999,000.00 (increase,0.01%)
- Other Noncurrent Liabilities: 3,077,000.00 (increase,31.16%)
- Total Liabilities: 1,934,001,000.00 (increase,0.74%)
- Common Stock: 627,000.00 (increase,0.16%)
- Retained Earnings: 370,680,000.00 (increase,8.89%)
- Stockholders Equity: 622,457,000.00 (increase,0.58%)
- Total Liabilities And Equity: 2,556,458,000.00 (increase,0.7%)
- Operating Income: 139,931,000.00 (increase,92.03%)
- Other Nonoperating Income Expense: 2,300,000.00 (increase,19.23%)
- Income Tax Expense: 38,387,000.00 (increase,95.54%)
- Comprehensive Income: 63,315,000.00 (increase,78.66%)
- Shares Outstanding Basic: 60,823,288.00 (increase,3.09%)
- Shares Outstanding Diluted: 60,987,614.00 (increase,3.19%)
- Change In Inventories: -50,668,000.00 (increase,5.83%)
- Capital Expenditures: 13,184,000.00 (increase,157.5%)
- Current Ratio: 4.91 (increase,18.64%)
- Debt To Equity: 3.11 (increase,0.16%)
- Net Working Capital: 387,635,000.00 (increase,10.64%)
- Equity Ratio: 0.24 (decrease,0.12%)
- Cash Ratio: 1.09 (increase,85.84%)
- Book Value Per Share: 10.23 (decrease,2.43%)
- Long Term Debt Ratio: 0.60 (decrease,0.69%)
- Goodwill To Assets: 0.18 (decrease,0.82%)
- Operating Income To Assets: 0.05 (increase,90.69%)
---
📊 Financial Report for ticker/company:'BGS' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 65,180,000.00
- Current Assets: 461,993,000.00
- P P E Net: 162,629,000.00
- Goodwill: 473,145,000.00
- Other Noncurrent Assets: 1,895,000.00
- Total Assets: 2,538,594,000.00
- Current Liabilities: 111,626,000.00
- Long Term Debt: 1,545,825,000.00
- Other Noncurrent Liabilities: 2,346,000.00
- Total Liabilities: 1,919,724,000.00
- Common Stock: 626,000.00
- Retained Earnings: 340,429,000.00
- Stockholders Equity: 618,870,000.00
- Total Liabilities And Equity: 2,538,594,000.00
- Operating Income: 72,869,000.00
- Other Nonoperating Income Expense: 1,929,000.00
- Income Tax Expense: 19,631,000.00
- Comprehensive Income: 35,438,000.00
- Shares Outstanding Basic: 59,000,682.00
- Shares Outstanding Diluted: 59,103,349.00
- Change In Inventories: -53,807,000.00
- Capital Expenditures: 5,120,000.00
- Current Ratio: 4.14
- Debt To Equity: 3.10
- Net Working Capital: 350,367,000.00
- Equity Ratio: 0.24
- Cash Ratio: 0.58
- Book Value Per Share: 10.49
- Long Term Debt Ratio: 0.61
- Goodwill To Assets: 0.19
- Operating Income To Assets: 0.03
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BGS' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 22,615,000.00 (decrease,56.23%)
- Current Assets: 724,516,000.00 (increase,14.76%)
- P P E Net: 266,381,000.00 (increase,3.12%)
- Goodwill: 615,770,000.00 (no change,0.0%)
- Other Noncurrent Assets: 6,292,000.00 (increase,69.37%)
- Total Assets: 3,229,471,000.00 (increase,3.18%)
- Current Liabilities: 223,712,000.00 (increase,31.89%)
- Long Term Debt: 1,852,932,000.00 (increase,1.73%)
- Other Noncurrent Liabilities: 17,779,000.00 (decrease,21.65%)
- Total Liabilities: 2,438,082,000.00 (increase,4.09%)
- Common Stock: 665,000.00 (no change,0.0%)
- Retained Earnings: 504,213,000.00 (increase,6.94%)
- Stockholders Equity: 791,389,000.00 (increase,0.47%)
- Total Liabilities And Equity: 3,229,471,000.00 (increase,3.18%)
- Operating Income: 201,810,000.00 (increase,60.37%)
- Other Nonoperating Income Expense: 2,865,000.00 (decrease,3.21%)
- Income Tax Expense: 50,938,000.00 (increase,63.44%)
- Comprehensive Income: 96,127,000.00 (increase,53.65%)
- Shares Outstanding Basic: 66,484,105.00 (increase,0.01%)
- Shares Outstanding Diluted: 66,713,084.00 (decrease,0.05%)
- Change In Inventories: 127,052,000.00 (increase,109.81%)
- Capital Expenditures: 42,728,000.00 (increase,59.01%)
- Current Ratio: 3.24 (decrease,12.99%)
- Debt To Equity: 3.08 (increase,3.6%)
- Net Working Capital: 500,804,000.00 (increase,8.47%)
- Equity Ratio: 0.25 (decrease,2.62%)
- Cash Ratio: 0.10 (decrease,66.82%)
- Book Value Per Share: 11.90 (increase,0.46%)
- Long Term Debt Ratio: 0.57 (decrease,1.41%)
- Goodwill To Assets: 0.19 (decrease,3.08%)
- Operating Income To Assets: 0.06 (increase,55.43%)
---
📊 Financial Report for ticker/company:'BGS' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 51,670,000.00 (increase,62.48%)
- Current Assets: 631,335,000.00 (increase,10.14%)
- P P E Net: 258,333,000.00 (increase,3.9%)
- Goodwill: 615,770,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,715,000.00 (decrease,8.23%)
- Total Assets: 3,129,938,000.00 (increase,2.06%)
- Current Liabilities: 169,618,000.00 (increase,2.65%)
- Long Term Debt: 1,821,464,000.00 (increase,2.93%)
- Other Noncurrent Liabilities: 22,692,000.00 (increase,2.32%)
- Total Liabilities: 2,342,272,000.00 (increase,2.92%)
- Common Stock: 665,000.00 (no change,0.0%)
- Retained Earnings: 471,483,000.00 (increase,4.91%)
- Stockholders Equity: 787,666,000.00 (decrease,0.42%)
- Total Liabilities And Equity: 3,129,938,000.00 (increase,2.06%)
- Operating Income: 125,839,000.00 (increase,83.23%)
- Other Nonoperating Income Expense: 2,960,000.00 (increase,38.06%)
- Income Tax Expense: 31,166,000.00 (increase,70.35%)
- Comprehensive Income: 62,564,000.00 (increase,68.9%)
- Shares Outstanding Basic: 66,477,990.00 (increase,0.01%)
- Shares Outstanding Diluted: 66,747,804.00 (decrease,0.05%)
- Change In Inventories: 60,555,000.00 (increase,4378.92%)
- Capital Expenditures: 26,871,000.00 (increase,160.35%)
- Current Ratio: 3.72 (increase,7.29%)
- Debt To Equity: 2.97 (increase,3.35%)
- Net Working Capital: 461,717,000.00 (increase,13.17%)
- Equity Ratio: 0.25 (decrease,2.43%)
- Cash Ratio: 0.30 (increase,58.28%)
- Book Value Per Share: 11.85 (decrease,0.42%)
- Long Term Debt Ratio: 0.58 (increase,0.85%)
- Goodwill To Assets: 0.20 (decrease,2.02%)
- Operating Income To Assets: 0.04 (increase,79.52%)
---
📊 Financial Report for ticker/company:'BGS' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 31,801,000.00
- Current Assets: 573,223,000.00
- P P E Net: 248,645,000.00
- Goodwill: 615,770,000.00
- Other Noncurrent Assets: 4,048,000.00
- Total Assets: 3,066,705,000.00
- Current Liabilities: 165,232,000.00
- Long Term Debt: 1,769,606,000.00
- Other Noncurrent Liabilities: 22,178,000.00
- Total Liabilities: 2,275,738,000.00
- Common Stock: 665,000.00
- Retained Earnings: 449,422,000.00
- Stockholders Equity: 790,967,000.00
- Total Liabilities And Equity: 3,066,705,000.00
- Operating Income: 68,680,000.00
- Other Nonoperating Income Expense: 2,144,000.00
- Income Tax Expense: 18,295,000.00
- Comprehensive Income: 37,041,000.00
- Shares Outstanding Basic: 66,474,474.00
- Shares Outstanding Diluted: 66,784,289.00
- Change In Inventories: 1,352,000.00
- Capital Expenditures: 10,321,000.00
- Current Ratio: 3.47
- Debt To Equity: 2.88
- Net Working Capital: 407,991,000.00
- Equity Ratio: 0.26
- Cash Ratio: 0.19
- Book Value Per Share: 11.90
- Long Term Debt Ratio: 0.58
- Goodwill To Assets: 0.20
- Operating Income To Assets: 0.02
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BGS' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 26,171,000.00 (decrease,58.35%)
- Current Assets: 965,317,000.00 (increase,40.44%)
- P P E Net: 276,761,000.00 (increase,1.77%)
- Goodwill: 585,153,000.00 (decrease,10.27%)
- Other Noncurrent Assets: 1,439,000.00 (decrease,2.7%)
- Total Assets: 3,431,983,000.00 (increase,2.29%)
- Current Liabilities: 601,413,000.00 (increase,226.23%)
- Long Term Debt: 1,723,110,000.00 (decrease,16.91%)
- Other Noncurrent Liabilities: 22,007,000.00 (decrease,15.35%)
- Total Liabilities: 2,599,397,000.00 (increase,2.82%)
- Common Stock: 659,000.00 (no change,0.0%)
- Retained Earnings: 694,632,000.00 (increase,4.83%)
- Stockholders Equity: 832,586,000.00 (increase,0.67%)
- Total Liabilities And Equity: 3,431,983,000.00 (increase,2.29%)
- Operating Income: 165,889,000.00 (increase,73.76%)
- Other Nonoperating Income Expense: 2,979,000.00 (increase,78.81%)
- Income Tax Expense: 21,188,000.00 (increase,125.96%)
- Profit Loss: 60,511,000.00 (increase,112.15%)
- Comprehensive Income: 62,369,000.00 (increase,137.64%)
- Shares Outstanding Basic: 66,252,392.00 (decrease,0.24%)
- Shares Outstanding Diluted: 66,363,252.00 (decrease,0.26%)
- Change In Inventories: -6,933,000.00 (increase,86.6%)
- Cash From Operations: 139,063,000.00 (increase,32.69%)
- Capital Expenditures: 25,916,000.00 (increase,50.6%)
- Cash From Investing: -56,703,000.00 (decrease,229.52%)
- Cash From Financing: -263,546,000.00 (decrease,13.48%)
- Net Income: 60,511,000.00 (increase,112.15%)
- Current Ratio: 1.61 (decrease,56.95%)
- Debt To Equity: 3.12 (increase,2.13%)
- Return On Assets: 0.02 (increase,107.4%)
- Return On Equity: 0.07 (increase,110.73%)
- Free Cash Flow: 113,147,000.00 (increase,29.17%)
- Operating Cash Flow Ratio: 0.23 (decrease,59.33%)
- Net Working Capital: 363,904,000.00 (decrease,27.65%)
- Equity Ratio: 0.24 (decrease,1.58%)
- Cash Ratio: 0.04 (decrease,87.23%)
- Book Value Per Share: 12.57 (increase,0.92%)
- Capital Expenditure Ratio: 0.19 (increase,13.5%)
- Net Cash Flow: 82,360,000.00 (decrease,5.98%)
- Long Term Debt Ratio: 0.50 (decrease,18.77%)
- Goodwill To Assets: 0.17 (decrease,12.28%)
- Operating Income To Assets: 0.05 (increase,69.87%)
- Cash Flow Per Share: 2.10 (increase,33.01%)
- Total Cash Flow: 82,360,000.00 (decrease,5.98%)
---
📊 Financial Report for ticker/company:'BGS' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 62,840,000.00 (decrease,46.81%)
- Current Assets: 687,343,000.00 (decrease,10.48%)
- P P E Net: 271,955,000.00 (increase,0.08%)
- Goodwill: 652,143,000.00 (increase,0.24%)
- Other Noncurrent Assets: 1,479,000.00 (decrease,2.7%)
- Total Assets: 3,355,113,000.00 (decrease,2.43%)
- Current Liabilities: 184,354,000.00 (decrease,9.29%)
- Long Term Debt: 2,073,874,000.00 (decrease,1.1%)
- Other Noncurrent Liabilities: 25,998,000.00 (increase,4.6%)
- Total Liabilities: 2,528,099,000.00 (decrease,1.48%)
- Common Stock: 659,000.00 (decrease,1.05%)
- Retained Earnings: 662,644,000.00 (increase,1.22%)
- Stockholders Equity: 827,014,000.00 (decrease,5.23%)
- Total Liabilities And Equity: 3,355,113,000.00 (decrease,2.43%)
- Operating Income: 95,471,000.00 (increase,69.94%)
- Other Nonoperating Income Expense: 1,666,000.00 (decrease,18.89%)
- Income Tax Expense: 9,377,000.00 (increase,42.03%)
- Profit Loss: 28,523,000.00 (increase,38.82%)
- Comprehensive Income: 26,245,000.00 (increase,10.32%)
- Shares Outstanding Basic: 66,412,421.00 (decrease,0.16%)
- Shares Outstanding Diluted: 66,534,542.00 (decrease,0.27%)
- Change In Inventories: -51,744,000.00 (decrease,12.16%)
- Cash From Operations: 104,804,000.00 (increase,42.12%)
- Capital Expenditures: 17,208,000.00 (increase,246.1%)
- Cash From Investing: -17,208,000.00 (decrease,246.1%)
- Cash From Financing: -232,249,000.00 (decrease,47.22%)
- Net Income: 28,523,000.00 (increase,38.82%)
- Current Ratio: 3.73 (decrease,1.32%)
- Debt To Equity: 3.06 (increase,3.95%)
- Return On Assets: 0.01 (increase,42.28%)
- Return On Equity: 0.03 (increase,46.48%)
- Free Cash Flow: 87,596,000.00 (increase,27.37%)
- Operating Cash Flow Ratio: 0.57 (increase,56.67%)
- Net Working Capital: 502,989,000.00 (decrease,10.91%)
- Equity Ratio: 0.25 (decrease,2.87%)
- Cash Ratio: 0.34 (decrease,41.37%)
- Book Value Per Share: 12.45 (decrease,5.08%)
- Capital Expenditure Ratio: 0.16 (increase,143.53%)
- Net Cash Flow: 87,596,000.00 (increase,27.37%)
- Long Term Debt Ratio: 0.62 (increase,1.37%)
- Goodwill To Assets: 0.19 (increase,2.74%)
- Operating Income To Assets: 0.03 (increase,74.18%)
- Cash Flow Per Share: 1.58 (increase,42.34%)
- Total Cash Flow: 87,596,000.00 (increase,27.37%)
---
📊 Financial Report for ticker/company:'BGS' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 118,144,000.00
- Current Assets: 767,830,000.00
- P P E Net: 271,750,000.00
- Goodwill: 650,568,000.00
- Other Noncurrent Assets: 1,520,000.00
- Total Assets: 3,438,763,000.00
- Current Liabilities: 203,227,000.00
- Long Term Debt: 2,096,897,000.00
- Other Noncurrent Liabilities: 24,854,000.00
- Total Liabilities: 2,566,115,000.00
- Common Stock: 666,000.00
- Retained Earnings: 654,668,000.00
- Stockholders Equity: 872,648,000.00
- Total Liabilities And Equity: 3,438,763,000.00
- Operating Income: 56,179,000.00
- Other Nonoperating Income Expense: 2,054,000.00
- Income Tax Expense: 6,602,000.00
- Profit Loss: 20,547,000.00
- Comprehensive Income: 23,790,000.00
- Shares Outstanding Basic: 66,517,652.00
- Shares Outstanding Diluted: 66,715,360.00
- Change In Inventories: -46,134,000.00
- Cash From Operations: 73,744,000.00
- Capital Expenditures: 4,972,000.00
- Cash From Investing: -4,972,000.00
- Cash From Financing: -157,754,000.00
- Net Income: 20,547,000.00
- Current Ratio: 3.78
- Debt To Equity: 2.94
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: 68,772,000.00
- Operating Cash Flow Ratio: 0.36
- Net Working Capital: 564,603,000.00
- Equity Ratio: 0.25
- Cash Ratio: 0.58
- Book Value Per Share: 13.12
- Capital Expenditure Ratio: 0.07
- Net Cash Flow: 68,772,000.00
- Long Term Debt Ratio: 0.61
- Goodwill To Assets: 0.19
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 1.11
- Total Cash Flow: 68,772,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BGS' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 267,006,000.00 (increase,1241.0%)
- Current Assets: 1,003,255,000.00 (increase,67.93%)
- P P E Net: 303,107,000.00 (decrease,0.73%)
- Goodwill: 595,913,000.00 (decrease,0.32%)
- Other Noncurrent Assets: 3,580,000.00 (increase,230.56%)
- Total Assets: 3,572,257,000.00 (increase,12.63%)
- Current Liabilities: 289,494,000.00 (increase,46.1%)
- Long Term Debt: 2,133,487,000.00 (increase,18.35%)
- Other Noncurrent Liabilities: 19,315,000.00 (decrease,17.64%)
- Total Liabilities: 2,728,842,000.00 (increase,18.47%)
- Common Stock: 640,000.00 (decrease,2.14%)
- Retained Earnings: 864,588,000.00 (increase,2.73%)
- Stockholders Equity: 843,415,000.00 (decrease,2.87%)
- Total Liabilities And Equity: 3,572,257,000.00 (increase,12.63%)
- Operating Income: 158,641,000.00 (increase,71.13%)
- Other Nonoperating Income Expense: 842,000.00 (increase,7.54%)
- Income Tax Expense: 22,948,000.00 (increase,88.27%)
- Profit Loss: 66,130,000.00 (increase,88.72%)
- Comprehensive Income: 67,819,000.00 (increase,76.76%)
- Shares Outstanding Basic: 65,336,324.00 (decrease,0.19%)
- Shares Outstanding Diluted: 65,370,154.00 (decrease,0.2%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 112,190,000.00 (increase,1194.43%)
- Cash From Operations: 1,329,000.00 (decrease,92.11%)
- Capital Expenditures: 28,515,000.00 (increase,57.12%)
- Cash From Investing: -110,914,000.00 (decrease,10.28%)
- Cash From Financing: 364,880,000.00 (increase,297.04%)
- Net Income: 66,130,000.00 (increase,88.72%)
- Current Ratio: 3.47 (increase,14.94%)
- Debt To Equity: 3.24 (increase,21.97%)
- Return On Assets: 0.02 (increase,67.56%)
- Return On Equity: 0.08 (increase,94.3%)
- Free Cash Flow: -27,186,000.00 (decrease,1988.02%)
- Operating Cash Flow Ratio: 0.00 (decrease,94.6%)
- Net Working Capital: 713,761,000.00 (increase,78.76%)
- Equity Ratio: 0.24 (decrease,13.76%)
- Cash Ratio: 0.92 (increase,817.89%)
- Book Value Per Share: 12.91 (decrease,2.68%)
- Capital Expenditure Ratio: 21.46 (increase,1891.67%)
- Net Cash Flow: -109,585,000.00 (decrease,30.88%)
- Long Term Debt Ratio: 0.60 (increase,5.09%)
- Goodwill To Assets: 0.17 (decrease,11.5%)
- Operating Income To Assets: 0.04 (increase,51.95%)
- Cash Flow Per Share: 0.02 (decrease,92.1%)
- Total Cash Flow: -109,585,000.00 (decrease,30.88%)
---
📊 Financial Report for ticker/company:'BGS' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 19,911,000.00
- Current Assets: 597,437,000.00
- P P E Net: 305,322,000.00
- Goodwill: 597,827,000.00
- Other Noncurrent Assets: 1,083,000.00
- Total Assets: 3,171,767,000.00
- Current Liabilities: 198,154,000.00
- Long Term Debt: 1,802,626,000.00
- Other Noncurrent Liabilities: 23,452,000.00
- Total Liabilities: 2,303,407,000.00
- Common Stock: 654,000.00
- Retained Earnings: 841,598,000.00
- Stockholders Equity: 868,360,000.00
- Total Liabilities And Equity: 3,171,767,000.00
- Operating Income: 92,701,000.00
- Other Nonoperating Income Expense: 783,000.00
- Income Tax Expense: 12,189,000.00
- Profit Loss: 35,042,000.00
- Comprehensive Income: 38,368,000.00
- Shares Outstanding Basic: 65,463,964.00
- Shares Outstanding Diluted: 65,503,835.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -10,251,000.00
- Cash From Operations: 16,846,000.00
- Capital Expenditures: 18,148,000.00
- Cash From Investing: -100,578,000.00
- Cash From Financing: 91,901,000.00
- Net Income: 35,042,000.00
- Current Ratio: 3.02
- Debt To Equity: 2.65
- Return On Assets: 0.01
- Return On Equity: 0.04
- Free Cash Flow: -1,302,000.00
- Operating Cash Flow Ratio: 0.09
- Net Working Capital: 399,283,000.00
- Equity Ratio: 0.27
- Cash Ratio: 0.10
- Book Value Per Share: 13.26
- Capital Expenditure Ratio: 1.08
- Net Cash Flow: -83,732,000.00
- Long Term Debt Ratio: 0.57
- Goodwill To Assets: 0.19
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.26
- Total Cash Flow: -83,732,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BGS' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 56,967,000.00 (decrease,68.56%)
- Current Assets: 752,621,000.00 (increase,4.84%)
- P P E Net: 283,046,000.00 (decrease,0.28%)
- Goodwill: 598,860,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,853,000.00 (decrease,5.44%)
- Total Assets: 3,278,905,000.00 (increase,0.83%)
- Current Liabilities: 294,265,000.00 (increase,28.0%)
- Long Term Debt: 1,804,586,000.00 (decrease,3.73%)
- Other Noncurrent Liabilities: 36,374,000.00 (increase,8.97%)
- Total Liabilities: 2,435,529,000.00 (increase,0.04%)
- Common Stock: 643,000.00 (increase,0.16%)
- Retained Earnings: 881,910,000.00 (increase,2.48%)
- Stockholders Equity: 843,376,000.00 (increase,3.21%)
- Total Liabilities And Equity: 3,278,905,000.00 (increase,0.83%)
- Operating Income: 233,131,000.00 (increase,60.52%)
- Other Nonoperating Income Expense: 1,856,000.00 (increase,60.83%)
- Income Tax Expense: 37,853,000.00 (increase,68.25%)
- Profit Loss: 119,816,000.00 (increase,64.12%)
- Comprehensive Income: 112,533,000.00 (increase,84.97%)
- Shares Outstanding Basic: 64,133,375.00 (increase,0.07%)
- Shares Outstanding Diluted: 64,433,788.00 (increase,0.29%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Change In Inventories: 7,390,000.00 (increase,106.72%)
- Cash From Operations: 232,303,000.00 (decrease,5.71%)
- Capital Expenditures: 16,488,000.00 (increase,64.62%)
- Cash From Investing: -19,411,000.00 (decrease,50.01%)
- Cash From Financing: -167,379,000.00 (decrease,164.87%)
- Net Income: 119,816,000.00 (increase,64.12%)
- Current Ratio: 2.56 (decrease,18.09%)
- Debt To Equity: 2.89 (decrease,3.08%)
- Return On Assets: 0.04 (increase,62.77%)
- Return On Equity: 0.14 (increase,59.02%)
- Free Cash Flow: 215,815,000.00 (decrease,8.69%)
- Operating Cash Flow Ratio: 0.79 (decrease,26.34%)
- Net Working Capital: 458,356,000.00 (decrease,6.07%)
- Equity Ratio: 0.26 (increase,2.36%)
- Cash Ratio: 0.19 (decrease,75.44%)
- Book Value Per Share: 13.15 (increase,3.14%)
- Capital Expenditure Ratio: 0.07 (increase,74.58%)
- Net Cash Flow: 212,892,000.00 (decrease,8.8%)
- Long Term Debt Ratio: 0.55 (decrease,4.52%)
- Goodwill To Assets: 0.18 (decrease,0.83%)
- Operating Income To Assets: 0.07 (increase,59.19%)
- Cash Flow Per Share: 3.62 (decrease,5.77%)
- Total Cash Flow: 212,892,000.00 (decrease,8.8%)
---
📊 Financial Report for ticker/company:'BGS' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 181,200,000.00 (increase,42.6%)
- Current Assets: 717,849,000.00 (decrease,6.98%)
- P P E Net: 283,827,000.00 (decrease,2.01%)
- Goodwill: 598,860,000.00 (decrease,0.12%)
- Other Noncurrent Assets: 3,017,000.00 (decrease,5.45%)
- Total Assets: 3,251,822,000.00 (decrease,2.02%)
- Current Liabilities: 229,886,000.00 (increase,9.84%)
- Long Term Debt: 1,874,442,000.00 (decrease,5.08%)
- Other Noncurrent Liabilities: 33,380,000.00 (decrease,14.34%)
- Total Liabilities: 2,434,673,000.00 (decrease,3.48%)
- Common Stock: 642,000.00 (increase,0.16%)
- Retained Earnings: 860,564,000.00 (increase,2.25%)
- Stockholders Equity: 817,149,000.00 (increase,2.62%)
- Total Liabilities And Equity: 3,251,822,000.00 (decrease,2.02%)
- Operating Income: 145,235,000.00 (increase,141.17%)
- Other Nonoperating Income Expense: 1,154,000.00 (increase,154.75%)
- Income Tax Expense: 22,498,000.00 (increase,243.9%)
- Profit Loss: 73,003,000.00 (increase,159.87%)
- Comprehensive Income: 60,840,000.00 (increase,333.36%)
- Shares Outstanding Basic: 64,088,464.00 (increase,0.06%)
- Shares Outstanding Diluted: 64,247,019.00 (increase,0.25%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: -110,038,000.00 (decrease,64.7%)
- Cash From Operations: 246,366,000.00 (increase,327.88%)
- Capital Expenditures: 10,016,000.00 (increase,63.1%)
- Cash From Investing: -12,940,000.00 (decrease,35.36%)
- Cash From Financing: -63,192,000.00 (decrease,192.31%)
- Net Income: 73,003,000.00 (increase,159.87%)
- Current Ratio: 3.12 (decrease,15.31%)
- Debt To Equity: 2.98 (decrease,5.95%)
- Return On Assets: 0.02 (increase,165.22%)
- Return On Equity: 0.09 (increase,153.24%)
- Free Cash Flow: 236,350,000.00 (increase,359.49%)
- Operating Cash Flow Ratio: 1.07 (increase,289.56%)
- Net Working Capital: 487,963,000.00 (decrease,13.24%)
- Equity Ratio: 0.25 (increase,4.73%)
- Cash Ratio: 0.79 (increase,29.83%)
- Book Value Per Share: 12.75 (increase,2.55%)
- Capital Expenditure Ratio: 0.04 (decrease,61.88%)
- Net Cash Flow: 233,426,000.00 (increase,386.12%)
- Long Term Debt Ratio: 0.58 (decrease,3.13%)
- Goodwill To Assets: 0.18 (increase,1.94%)
- Operating Income To Assets: 0.04 (increase,146.14%)
- Cash Flow Per Share: 3.84 (increase,327.61%)
- Total Cash Flow: 233,426,000.00 (increase,386.12%)
---
📊 Financial Report for ticker/company:'BGS' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 127,068,000.00
- Current Assets: 771,722,000.00
- P P E Net: 289,640,000.00
- Goodwill: 599,557,000.00
- Other Noncurrent Assets: 3,191,000.00
- Total Assets: 3,318,784,000.00
- Current Liabilities: 209,299,000.00
- Long Term Debt: 1,974,861,000.00
- Other Noncurrent Liabilities: 38,970,000.00
- Total Liabilities: 2,522,497,000.00
- Common Stock: 641,000.00
- Retained Earnings: 841,593,000.00
- Stockholders Equity: 796,287,000.00
- Total Liabilities And Equity: 3,318,784,000.00
- Operating Income: 60,220,000.00
- Other Nonoperating Income Expense: 453,000.00
- Income Tax Expense: 6,542,000.00
- Profit Loss: 28,092,000.00
- Comprehensive Income: 14,039,000.00
- Shares Outstanding Basic: 64,047,149.00
- Shares Outstanding Diluted: 64,084,224.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -66,812,000.00
- Cash From Operations: 57,578,000.00
- Capital Expenditures: 6,141,000.00
- Cash From Investing: -9,560,000.00
- Cash From Financing: 68,454,000.00
- Net Income: 28,092,000.00
- Current Ratio: 3.69
- Debt To Equity: 3.17
- Return On Assets: 0.01
- Return On Equity: 0.04
- Free Cash Flow: 51,437,000.00
- Operating Cash Flow Ratio: 0.28
- Net Working Capital: 562,423,000.00
- Equity Ratio: 0.24
- Cash Ratio: 0.61
- Book Value Per Share: 12.43
- Capital Expenditure Ratio: 0.11
- Net Cash Flow: 48,018,000.00
- Long Term Debt Ratio: 0.60
- Goodwill To Assets: 0.18
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.90
- Total Cash Flow: 48,018,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BGS' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 27,062,000.00 (decrease,32.89%)
- Current Assets: 932,778,000.00 (increase,24.34%)
- P P E Net: 346,537,000.00 (decrease,2.61%)
- Goodwill: 644,869,000.00 (decrease,0.03%)
- Other Noncurrent Assets: 6,240,000.00 (increase,11.47%)
- Total Assets: 3,946,138,000.00 (increase,4.91%)
- Current Liabilities: 299,461,000.00 (increase,37.11%)
- Long Term Debt: 2,406,830,000.00 (increase,3.48%)
- Other Noncurrent Liabilities: 52,992,000.00 (increase,37.03%)
- Total Liabilities: 3,115,516,000.00 (increase,6.7%)
- Common Stock: 649,000.00 (increase,0.15%)
- Retained Earnings: 865,378,000.00 (decrease,0.82%)
- Stockholders Equity: 830,622,000.00 (decrease,1.31%)
- Total Liabilities And Equity: 3,946,138,000.00 (increase,4.91%)
- Operating Income: 174,954,000.00 (increase,44.48%)
- Other Nonoperating Income Expense: 3,338,000.00 (increase,51.18%)
- Income Tax Expense: 25,804,000.00 (increase,41.85%)
- Profit Loss: 72,176,000.00 (increase,40.34%)
- Comprehensive Income: 72,365,000.00 (increase,30.46%)
- Shares Outstanding Basic: 64,734,739.00 (increase,0.09%)
- Shares Outstanding Diluted: 65,370,841.00 (increase,0.09%)
- E P S Basic: 1.11 (increase,38.75%)
- E P S Diluted: 1.10 (increase,39.24%)
- Change In Inventories: 177,785,000.00 (increase,359.95%)
- Cash From Operations: 12,786,000.00 (decrease,80.62%)
- Capital Expenditures: 31,679,000.00 (increase,59.89%)
- Cash From Investing: -31,047,000.00 (decrease,57.7%)
- Cash From Financing: -7,130,000.00 (increase,87.81%)
- Net Income: 72,176,000.00 (increase,40.34%)
- Current Ratio: 3.11 (decrease,9.31%)
- Debt To Equity: 3.75 (increase,8.11%)
- Return On Assets: 0.02 (increase,33.77%)
- Return On Equity: 0.09 (increase,42.2%)
- Free Cash Flow: -18,893,000.00 (decrease,140.94%)
- Operating Cash Flow Ratio: 0.04 (decrease,85.86%)
- Net Working Capital: 633,317,000.00 (increase,19.09%)
- Equity Ratio: 0.21 (decrease,5.93%)
- Cash Ratio: 0.09 (decrease,51.05%)
- Book Value Per Share: 12.83 (decrease,1.39%)
- Capital Expenditure Ratio: 2.48 (increase,724.9%)
- Net Cash Flow: -18,261,000.00 (decrease,139.46%)
- Long Term Debt Ratio: 0.61 (decrease,1.36%)
- Goodwill To Assets: 0.16 (decrease,4.71%)
- Operating Income To Assets: 0.04 (increase,37.71%)
- Cash Flow Per Share: 0.20 (decrease,80.63%)
- Total Cash Flow: -18,261,000.00 (decrease,139.46%)
---
📊 Financial Report for ticker/company:'BGS' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 40,322,000.00 (decrease,6.51%)
- Current Assets: 750,191,000.00 (increase,2.85%)
- P P E Net: 355,833,000.00 (decrease,1.22%)
- Goodwill: 645,070,000.00 (increase,0.04%)
- Other Noncurrent Assets: 5,598,000.00 (decrease,4.45%)
- Total Assets: 3,761,415,000.00 (increase,0.54%)
- Current Liabilities: 218,414,000.00 (increase,5.22%)
- Long Term Debt: 2,325,908,000.00 (decrease,0.18%)
- Other Noncurrent Liabilities: 38,673,000.00 (decrease,3.38%)
- Total Liabilities: 2,919,810,000.00 (increase,0.66%)
- Common Stock: 648,000.00 (no change,0.0%)
- Retained Earnings: 872,513,000.00 (decrease,0.37%)
- Stockholders Equity: 841,605,000.00 (increase,0.12%)
- Total Liabilities And Equity: 3,761,415,000.00 (increase,0.54%)
- Operating Income: 121,094,000.00 (increase,95.38%)
- Other Nonoperating Income Expense: 2,208,000.00 (increase,102.38%)
- Income Tax Expense: 18,191,000.00 (increase,97.24%)
- Profit Loss: 51,429,000.00 (increase,91.34%)
- Comprehensive Income: 55,467,000.00 (increase,107.62%)
- Shares Outstanding Basic: 64,679,761.00 (increase,0.15%)
- Shares Outstanding Diluted: 65,309,780.00 (increase,0.15%)
- E P S Basic: 0.80 (increase,90.48%)
- E P S Diluted: 0.79 (increase,92.68%)
- Change In Inventories: 38,653,000.00 (increase,799.95%)
- Cash From Operations: 65,965,000.00 (increase,153.52%)
- Capital Expenditures: 19,813,000.00 (increase,68.12%)
- Cash From Investing: -19,687,000.00 (decrease,67.59%)
- Cash From Financing: -58,479,000.00 (decrease,149.39%)
- Net Income: 51,429,000.00 (increase,91.34%)
- Current Ratio: 3.43 (decrease,2.25%)
- Debt To Equity: 3.47 (increase,0.54%)
- Return On Assets: 0.01 (increase,90.31%)
- Return On Equity: 0.06 (increase,91.12%)
- Free Cash Flow: 46,152,000.00 (increase,224.21%)
- Operating Cash Flow Ratio: 0.30 (increase,140.93%)
- Net Working Capital: 531,777,000.00 (increase,1.91%)
- Equity Ratio: 0.22 (decrease,0.42%)
- Cash Ratio: 0.18 (decrease,11.15%)
- Book Value Per Share: 13.01 (decrease,0.03%)
- Capital Expenditure Ratio: 0.30 (decrease,33.68%)
- Net Cash Flow: 46,278,000.00 (increase,224.23%)
- Long Term Debt Ratio: 0.62 (decrease,0.71%)
- Goodwill To Assets: 0.17 (decrease,0.5%)
- Operating Income To Assets: 0.03 (increase,94.33%)
- Cash Flow Per Share: 1.02 (increase,153.14%)
- Total Cash Flow: 46,278,000.00 (increase,224.23%)
---
📊 Financial Report for ticker/company:'BGS' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 43,128,000.00
- Current Assets: 729,396,000.00
- P P E Net: 360,214,000.00
- Goodwill: 644,801,000.00
- Other Noncurrent Assets: 5,859,000.00
- Total Assets: 3,741,204,000.00
- Current Liabilities: 207,573,000.00
- Long Term Debt: 2,329,994,000.00
- Other Noncurrent Liabilities: 40,026,000.00
- Total Liabilities: 2,900,590,000.00
- Common Stock: 648,000.00
- Retained Earnings: 875,722,000.00
- Stockholders Equity: 840,614,000.00
- Total Liabilities And Equity: 3,741,204,000.00
- Operating Income: 61,979,000.00
- Other Nonoperating Income Expense: 1,091,000.00
- Income Tax Expense: 9,223,000.00
- Profit Loss: 26,878,000.00
- Comprehensive Income: 26,716,000.00
- Shares Outstanding Basic: 64,582,989.00
- Shares Outstanding Diluted: 65,209,714.00
- E P S Basic: 0.42
- E P S Diluted: 0.41
- Change In Inventories: 4,295,000.00
- Cash From Operations: 26,020,000.00
- Capital Expenditures: 11,785,000.00
- Cash From Investing: -11,747,000.00
- Cash From Financing: -23,449,000.00
- Net Income: 26,878,000.00
- Current Ratio: 3.51
- Debt To Equity: 3.45
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: 14,235,000.00
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: 521,823,000.00
- Equity Ratio: 0.22
- Cash Ratio: 0.21
- Book Value Per Share: 13.02
- Capital Expenditure Ratio: 0.45
- Net Cash Flow: 14,273,000.00
- Long Term Debt Ratio: 0.62
- Goodwill To Assets: 0.17
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.40
- Total Cash Flow: 14,273,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BGS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 60,064,000.00 (increase,39.6%)
- Current Assets: 1,149,417,000.00 (increase,25.38%)
- P P E Net: 325,890,000.00 (decrease,3.13%)
- Goodwill: 619,095,000.00 (decrease,4.62%)
- Other Noncurrent Assets: 14,004,000.00 (increase,95.29%)
- Total Assets: 3,983,574,000.00 (increase,1.7%)
- Current Liabilities: 351,049,000.00 (increase,25.35%)
- Long Term Debt: 2,418,090,000.00 (increase,5.49%)
- Other Noncurrent Liabilities: 31,733,000.00 (increase,2.43%)
- Total Liabilities: 3,142,000,000.00 (increase,5.55%)
- Common Stock: 717,000.00 (no change,0.0%)
- Retained Earnings: 865,499,000.00 (decrease,6.84%)
- Stockholders Equity: 841,574,000.00 (decrease,10.49%)
- Total Liabilities And Equity: 3,983,574,000.00 (increase,1.7%)
- Operating Income: 32,455,000.00 (decrease,61.02%)
- Other Nonoperating Income Expense: 5,533,000.00 (increase,50.07%)
- Income Tax Expense: -14,958,000.00 (decrease,337.54%)
- Profit Loss: -35,671,000.00 (decrease,249.18%)
- Comprehensive Income: -42,144,000.00 (decrease,283.95%)
- Shares Outstanding Basic: 70,068,018.00 (increase,1.16%)
- Shares Outstanding Diluted: 70,440,433.00 (increase,1.13%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Change In Inventories: 206,704,000.00 (increase,265.0%)
- Cash From Operations: -48,408,000.00 (decrease,329.13%)
- Capital Expenditures: 17,421,000.00 (increase,31.98%)
- Cash From Investing: -34,281,000.00 (decrease,14.04%)
- Cash From Financing: 109,440,000.00 (increase,492.72%)
- Net Income: -35,671,000.00 (decrease,249.18%)
- Current Ratio: 3.27 (increase,0.03%)
- Debt To Equity: 3.73 (increase,17.92%)
- Return On Assets: -0.01 (decrease,246.68%)
- Return On Equity: -0.04 (decrease,266.66%)
- Free Cash Flow: -65,829,000.00 (decrease,930.44%)
- Operating Cash Flow Ratio: -0.14 (decrease,282.8%)
- Net Working Capital: 798,368,000.00 (increase,25.39%)
- Equity Ratio: 0.21 (decrease,11.99%)
- Cash Ratio: 0.17 (increase,11.37%)
- Book Value Per Share: 12.01 (decrease,11.51%)
- Capital Expenditure Ratio: -0.36 (decrease,157.6%)
- Net Cash Flow: -82,689,000.00 (decrease,825.55%)
- Long Term Debt Ratio: 0.61 (increase,3.73%)
- Goodwill To Assets: 0.16 (decrease,6.22%)
- Operating Income To Assets: 0.01 (decrease,61.67%)
- Cash Flow Per Share: -0.69 (decrease,326.51%)
- Total Cash Flow: -82,689,000.00 (decrease,825.55%)
---
📊 Financial Report for ticker/company:'BGS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 43,026,000.00 (increase,3.75%)
- Current Assets: 916,760,000.00 (increase,6.62%)
- P P E Net: 336,429,000.00 (increase,0.67%)
- Goodwill: 649,105,000.00 (increase,0.64%)
- Other Noncurrent Assets: 7,171,000.00 (increase,1.27%)
- Total Assets: 3,916,922,000.00 (increase,2.02%)
- Current Liabilities: 280,064,000.00 (increase,12.77%)
- Long Term Debt: 2,292,139,000.00 (increase,0.48%)
- Other Noncurrent Liabilities: 30,981,000.00 (increase,1.2%)
- Total Liabilities: 2,976,741,000.00 (increase,1.76%)
- Common Stock: 717,000.00 (increase,4.06%)
- Retained Earnings: 929,002,000.00 (increase,0.03%)
- Stockholders Equity: 940,181,000.00 (increase,2.87%)
- Total Liabilities And Equity: 3,916,922,000.00 (increase,2.02%)
- Operating Income: 83,265,000.00 (increase,47.83%)
- Other Nonoperating Income Expense: 3,687,000.00 (increase,100.49%)
- Income Tax Expense: 6,297,000.00 (decrease,18.27%)
- Profit Loss: 23,912,000.00 (increase,1.08%)
- Comprehensive Income: 22,911,000.00 (decrease,13.07%)
- Shares Outstanding Basic: 69,266,967.00 (increase,0.93%)
- Shares Outstanding Diluted: 69,651,605.00 (increase,0.92%)
- E P S Basic: 0.35 (increase,2.94%)
- E P S Diluted: 0.34 (no change,0.0%)
- Change In Inventories: 56,632,000.00 (increase,3488.85%)
- Cash From Operations: 21,127,000.00 (decrease,16.27%)
- Capital Expenditures: 13,200,000.00 (increase,85.16%)
- Cash From Investing: -30,061,000.00 (decrease,1045.02%)
- Cash From Financing: 18,464,000.00 (increase,188.96%)
- Net Income: 23,912,000.00 (increase,1.08%)
- Current Ratio: 3.27 (decrease,5.46%)
- Debt To Equity: 3.17 (decrease,1.08%)
- Return On Assets: 0.01 (decrease,0.92%)
- Return On Equity: 0.03 (decrease,1.74%)
- Free Cash Flow: 7,927,000.00 (decrease,56.21%)
- Operating Cash Flow Ratio: 0.08 (decrease,25.75%)
- Net Working Capital: 636,696,000.00 (increase,4.12%)
- Equity Ratio: 0.24 (increase,0.83%)
- Cash Ratio: 0.15 (decrease,8.0%)
- Book Value Per Share: 13.57 (increase,1.92%)
- Capital Expenditure Ratio: 0.62 (increase,121.13%)
- Net Cash Flow: -8,934,000.00 (decrease,131.44%)
- Long Term Debt Ratio: 0.59 (decrease,1.51%)
- Goodwill To Assets: 0.17 (decrease,1.35%)
- Operating Income To Assets: 0.02 (increase,44.9%)
- Cash Flow Per Share: 0.31 (decrease,17.04%)
- Total Cash Flow: -8,934,000.00 (decrease,131.44%)
---
📊 Financial Report for ticker/company:'BGS' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 41,470,000.00
- Current Assets: 859,872,000.00
- P P E Net: 334,187,000.00
- Goodwill: 644,949,000.00
- Other Noncurrent Assets: 7,081,000.00
- Total Assets: 3,839,351,000.00
- Current Liabilities: 248,344,000.00
- Long Term Debt: 2,281,195,000.00
- Other Noncurrent Liabilities: 30,614,000.00
- Total Liabilities: 2,925,385,000.00
- Common Stock: 689,000.00
- Retained Earnings: 928,746,000.00
- Stockholders Equity: 913,966,000.00
- Total Liabilities And Equity: 3,839,351,000.00
- Operating Income: 56,324,000.00
- Other Nonoperating Income Expense: 1,839,000.00
- Income Tax Expense: 7,705,000.00
- Profit Loss: 23,656,000.00
- Comprehensive Income: 26,356,000.00
- Shares Outstanding Basic: 68,630,105.00
- Shares Outstanding Diluted: 69,016,876.00
- E P S Basic: 0.34
- E P S Diluted: 0.34
- Change In Inventories: 1,578,000.00
- Cash From Operations: 25,231,000.00
- Capital Expenditures: 7,129,000.00
- Cash From Investing: 3,181,000.00
- Cash From Financing: -20,755,000.00
- Net Income: 23,656,000.00
- Current Ratio: 3.46
- Debt To Equity: 3.20
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: 18,102,000.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 611,528,000.00
- Equity Ratio: 0.24
- Cash Ratio: 0.17
- Book Value Per Share: 13.32
- Capital Expenditure Ratio: 0.28
- Net Cash Flow: 28,412,000.00
- Long Term Debt Ratio: 0.59
- Goodwill To Assets: 0.17
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.37
- Total Cash Flow: 28,412,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BGS' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 359,926,000.00 (increase,741.5%)
- Current Assets: 1,280,711,000.00 (increase,40.04%)
- P P E Net: 302,572,000.00 (decrease,1.89%)
- Goodwill: 619,221,000.00 (decrease,0.03%)
- Other Noncurrent Assets: 20,262,000.00 (decrease,2.66%)
- Total Assets: 3,956,850,000.00 (increase,6.4%)
- Current Liabilities: 842,928,000.00 (increase,264.62%)
- Long Term Debt: 1,929,144,000.00 (decrease,14.09%)
- Other Noncurrent Liabilities: 20,455,000.00 (decrease,5.49%)
- Total Liabilities: 3,116,211,000.00 (increase,9.25%)
- Common Stock: 786,000.00 (increase,8.71%)
- Retained Earnings: 782,515,000.00 (decrease,9.56%)
- Stockholders Equity: 840,639,000.00 (decrease,2.97%)
- Total Liabilities And Equity: 3,956,850,000.00 (increase,6.4%)
- Operating Income: 38,869,000.00 (decrease,65.1%)
- Other Nonoperating Income Expense: 2,819,000.00 (increase,51.8%)
- Income Tax Expense: -647,000.00 (decrease,102.69%)
- Profit Loss: -68,773,000.00 (decrease,592.36%)
- Comprehensive Income: -62,541,000.00 (decrease,363.87%)
- Shares Outstanding Basic: 72,814,702.00 (increase,1.12%)
- Shares Outstanding Diluted: 72,814,702.00 (increase,1.01%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -3,316,000.00 (increase,94.2%)
- Cash From Operations: 155,681,000.00 (increase,17.6%)
- Capital Expenditures: 16,946,000.00 (increase,59.79%)
- Cash From Investing: 34,706,000.00 (decrease,15.13%)
- Cash From Financing: 124,261,000.00 (increase,170.58%)
- Net Income: -68,773,000.00 (decrease,592.36%)
- Current Ratio: 1.52 (decrease,61.59%)
- Debt To Equity: 3.71 (increase,12.59%)
- Return On Assets: -0.02 (decrease,562.73%)
- Return On Equity: -0.08 (decrease,607.43%)
- Free Cash Flow: 138,735,000.00 (increase,13.93%)
- Operating Cash Flow Ratio: 0.18 (decrease,67.75%)
- Net Working Capital: 437,783,000.00 (decrease,35.94%)
- Equity Ratio: 0.21 (decrease,8.81%)
- Cash Ratio: 0.43 (increase,130.79%)
- Book Value Per Share: 11.54 (decrease,4.04%)
- Capital Expenditure Ratio: 0.11 (increase,35.87%)
- Net Cash Flow: 190,387,000.00 (increase,9.88%)
- Long Term Debt Ratio: 0.49 (decrease,19.26%)
- Goodwill To Assets: 0.16 (decrease,6.05%)
- Operating Income To Assets: 0.01 (decrease,67.2%)
- Cash Flow Per Share: 2.14 (increase,16.3%)
- Total Cash Flow: 190,387,000.00 (increase,9.88%)
---
📊 Financial Report for ticker/company:'BGS' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 42,772,000.00 (increase,19.15%)
- Current Assets: 914,556,000.00 (decrease,2.38%)
- P P E Net: 308,405,000.00 (decrease,1.08%)
- Goodwill: 619,399,000.00 (increase,0.02%)
- Other Noncurrent Assets: 20,816,000.00 (increase,0.13%)
- Total Assets: 3,718,707,000.00 (decrease,0.9%)
- Current Liabilities: 231,181,000.00 (increase,0.22%)
- Long Term Debt: 2,245,630,000.00 (decrease,1.57%)
- Other Noncurrent Liabilities: 21,644,000.00 (increase,2.53%)
- Total Liabilities: 2,852,344,000.00 (decrease,1.32%)
- Common Stock: 723,000.00 (increase,0.14%)
- Retained Earnings: 865,256,000.00 (decrease,0.0%)
- Stockholders Equity: 866,363,000.00 (increase,0.53%)
- Total Liabilities And Equity: 3,718,707,000.00 (decrease,0.9%)
- Operating Income: 111,374,000.00 (increase,79.11%)
- Other Nonoperating Income Expense: 1,857,000.00 (increase,101.63%)
- Income Tax Expense: 24,014,000.00 (increase,18.58%)
- Profit Loss: 13,968,000.00 (increase,309.02%)
- Comprehensive Income: 23,701,000.00 (increase,176.4%)
- Shares Outstanding Basic: 72,008,119.00 (increase,0.32%)
- Shares Outstanding Diluted: 72,087,182.00 (increase,0.41%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -57,200,000.00 (decrease,103.17%)
- Cash From Operations: 132,377,000.00 (increase,90.4%)
- Capital Expenditures: 10,605,000.00 (increase,171.3%)
- Cash From Investing: 40,892,000.00 (decrease,13.92%)
- Cash From Financing: -176,066,000.00 (decrease,39.2%)
- Net Income: 13,968,000.00 (increase,309.02%)
- Current Ratio: 3.96 (decrease,2.59%)
- Debt To Equity: 3.29 (decrease,1.84%)
- Return On Assets: 0.00 (increase,312.73%)
- Return On Equity: 0.02 (increase,306.87%)
- Free Cash Flow: 121,772,000.00 (increase,85.58%)
- Operating Cash Flow Ratio: 0.57 (increase,89.99%)
- Net Working Capital: 683,375,000.00 (decrease,3.23%)
- Equity Ratio: 0.23 (increase,1.44%)
- Cash Ratio: 0.19 (increase,18.89%)
- Book Value Per Share: 12.03 (increase,0.21%)
- Capital Expenditure Ratio: 0.08 (increase,42.49%)
- Net Cash Flow: 173,269,000.00 (increase,48.05%)
- Long Term Debt Ratio: 0.60 (decrease,0.68%)
- Goodwill To Assets: 0.17 (increase,0.93%)
- Operating Income To Assets: 0.03 (increase,80.74%)
- Cash Flow Per Share: 1.84 (increase,89.79%)
- Total Cash Flow: 173,269,000.00 (increase,48.05%)
---
📊 Financial Report for ticker/company:'BGS' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 35,898,000.00
- Current Assets: 936,846,000.00
- P P E Net: 311,784,000.00
- Goodwill: 619,256,000.00
- Other Noncurrent Assets: 20,790,000.00
- Total Assets: 3,752,443,000.00
- Current Liabilities: 230,684,000.00
- Long Term Debt: 2,281,464,000.00
- Other Noncurrent Liabilities: 21,110,000.00
- Total Liabilities: 2,890,624,000.00
- Common Stock: 722,000.00
- Retained Earnings: 865,286,000.00
- Stockholders Equity: 861,819,000.00
- Total Liabilities And Equity: 3,752,443,000.00
- Operating Income: 62,181,000.00
- Other Nonoperating Income Expense: 921,000.00
- Income Tax Expense: 20,252,000.00
- Profit Loss: 3,415,000.00
- Comprehensive Income: 8,575,000.00
- Shares Outstanding Basic: 71,778,756.00
- Shares Outstanding Diluted: 71,794,549.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -28,154,000.00
- Cash From Operations: 69,527,000.00
- Capital Expenditures: 3,909,000.00
- Cash From Investing: 47,505,000.00
- Cash From Financing: -126,483,000.00
- Net Income: 3,415,000.00
- Current Ratio: 4.06
- Debt To Equity: 3.35
- Return On Assets: 0.00
- Return On Equity: 0.00
- Free Cash Flow: 65,618,000.00
- Operating Cash Flow Ratio: 0.30
- Net Working Capital: 706,162,000.00
- Equity Ratio: 0.23
- Cash Ratio: 0.16
- Book Value Per Share: 12.01
- Capital Expenditure Ratio: 0.06
- Net Cash Flow: 117,032,000.00
- Long Term Debt Ratio: 0.61
- Goodwill To Assets: 0.17
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.97
- Total Cash Flow: 117,032,000.00
|
BGSF | 📅 Year: 2015
📊 Financial Report for ticker/company:'BGSF' — Year: 2014, Period: 3
- Current Assets: 28,767,446.00 (increase,14.06%)
- P P E Net: 652,660.00 (increase,7.55%)
- Goodwill: 5,863,483.00 (no change,0.0%)
- Other Noncurrent Assets: 30,076,702.00 (decrease,3.65%)
- Total Assets: 59,496,808.00 (increase,4.3%)
- Accounts Payable: 1,304,103.00 (decrease,21.11%)
- Other Current Liabilities: 726,300.00 (increase,3.4%)
- Current Liabilities: 17,769,881.00 (increase,9.25%)
- Long Term Debt: 15,500,000.00 (decrease,3.5%)
- Other Noncurrent Liabilities: 3,418,433.00 (increase,38.75%)
- Common Stock: 54,489.00 (increase,0.01%)
- Retained Earnings: 6,063,058.00 (increase,6.41%)
- Stockholders Equity: 8,208,494.00 (increase,5.89%)
- Total Liabilities And Equity: 59,496,808.00 (increase,4.3%)
- Operating Income: 4,188,854.00 (increase,183.18%)
- Income Before Taxes: -46,736.00 (increase,96.0%)
- Income Tax Expense: 871,664.00 (increase,651.25%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Long Term Debt Repayments: 1,698,194.00 (increase,49.53%)
- Net Income: -918,400.00 (increase,28.45%)
- Net Change In Cash.1: 0.00 (no change,nan%)
- Current Ratio: 1.62 (increase,4.4%)
- Return On Assets: -0.02 (increase,31.4%)
- Return On Equity: -0.11 (increase,32.43%)
- Net Working Capital: 10,997,565.00 (increase,22.79%)
- Equity Ratio: 0.14 (increase,1.53%)
- Tax Rate: -18.65 (decrease,18667.25%)
- Long Term Debt Ratio: 0.26 (decrease,7.48%)
- Goodwill To Assets: 0.10 (decrease,4.12%)
- Operating Income To Assets: 0.07 (increase,171.51%)
---
📊 Financial Report for ticker/company:'BGSF' — Year: 2014, Period: 2
- Current Assets: 25,222,005.00 (increase,7.93%)
- P P E Net: 606,817.00 (increase,14.64%)
- Goodwill: 5,863,483.00 (no change,0.0%)
- Other Noncurrent Assets: 31,215,003.00 (decrease,3.91%)
- Total Assets: 57,043,825.00 (increase,1.17%)
- Accounts Payable: 1,653,082.00 (increase,0.38%)
- Other Current Liabilities: 702,414.00 (increase,4.34%)
- Current Liabilities: 16,265,754.00 (decrease,0.76%)
- Long Term Debt: 16,062,500.00 (decrease,3.38%)
- Other Noncurrent Liabilities: 2,463,723.00 (decrease,11.26%)
- Common Stock: 54,484.00 (increase,0.16%)
- Retained Earnings: 5,697,895.00 (increase,4.52%)
- Stockholders Equity: 7,751,848.00 (increase,4.89%)
- Total Liabilities And Equity: 57,043,825.00 (increase,1.17%)
- Operating Income: 1,479,213.00 (increase,1134.68%)
- Income Before Taxes: -1,167,534.00 (increase,38.99%)
- Income Tax Expense: 116,029.00 (increase,130.25%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Long Term Debt Repayments: 1,135,694.00 (increase,98.13%)
- Net Income: -1,283,563.00 (increase,16.11%)
- Net Change In Cash.1: 0.00 (no change,nan%)
- Current Ratio: 1.55 (increase,8.76%)
- Return On Assets: -0.02 (increase,17.08%)
- Return On Equity: -0.17 (increase,20.02%)
- Net Working Capital: 8,956,251.00 (increase,28.36%)
- Equity Ratio: 0.14 (increase,3.67%)
- Tax Rate: -0.10 (decrease,149.58%)
- Long Term Debt Ratio: 0.28 (decrease,4.5%)
- Goodwill To Assets: 0.10 (decrease,1.16%)
- Operating Income To Assets: 0.03 (increase,1122.69%)
---
📊 Financial Report for ticker/company:'BGSF' — Year: 2014, Period: 1
- Current Assets: 23,368,791.00
- P P E Net: 529,325.00
- Goodwill: 5,863,483.00
- Other Noncurrent Assets: 32,484,933.00
- Total Assets: 56,383,049.00
- Accounts Payable: 1,646,858.00
- Other Current Liabilities: 673,165.00
- Current Liabilities: 16,391,105.00
- Long Term Debt: 16,625,000.00
- Other Noncurrent Liabilities: 2,776,437.00
- Common Stock: 54,396.00
- Retained Earnings: 5,451,358.00
- Stockholders Equity: 7,390,507.00
- Total Liabilities And Equity: 56,383,049.00
- Operating Income: -142,964.00
- Income Before Taxes: -1,913,681.00
- Income Tax Expense: -383,581.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Long Term Debt Repayments: 573,194.00
- Net Income: -1,530,100.00
- Net Change In Cash.1: 0.00
- Current Ratio: 1.43
- Return On Assets: -0.03
- Return On Equity: -0.21
- Net Working Capital: 6,977,686.00
- Equity Ratio: 0.13
- Tax Rate: 0.20
- Long Term Debt Ratio: 0.29
- Goodwill To Assets: 0.10
- Operating Income To Assets: -0.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BGSF' — Year: 2015, Period: 3
- Current Assets: 30,917,933.00 (increase,11.32%)
- P P E Net: 1,286,425.00 (increase,40.88%)
- Goodwill: 7,089,257.00 (no change,0.0%)
- Other Noncurrent Assets: 36,056,891.00 (decrease,2.3%)
- Total Assets: 68,261,249.00 (increase,4.07%)
- Accounts Payable: 1,240,628.00 (increase,95.98%)
- Other Current Liabilities: 531,324.00 (decrease,36.98%)
- Current Liabilities: 15,815,620.00 (decrease,17.6%)
- Long Term Debt: 15,000,000.00 (increase,11.4%)
- Other Noncurrent Liabilities: 2,424,174.00 (increase,26.43%)
- Common Stock: 73,795.00 (increase,1.86%)
- Retained Earnings: 5,747,764.00 (increase,61.15%)
- Stockholders Equity: 25,271,455.00 (increase,12.75%)
- Total Liabilities And Equity: 68,261,249.00 (increase,4.07%)
- Operating Income: 8,398,643.00 (increase,137.2%)
- Income Before Taxes: 6,275,613.00 (increase,139.56%)
- Income Tax Expense: 2,434,692.00 (increase,145.1%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Long Term Debt Repayments: 17,187,500.00 (increase,1427.78%)
- Net Income: 3,840,921.00 (increase,136.18%)
- Net Change In Cash.1: 64,832.00 (increase,nan%)
- Current Ratio: 1.95 (increase,35.11%)
- Return On Assets: 0.06 (increase,126.95%)
- Return On Equity: 0.15 (increase,109.48%)
- Net Working Capital: 15,102,313.00 (increase,76.05%)
- Equity Ratio: 0.37 (increase,8.34%)
- Tax Rate: 0.39 (increase,2.31%)
- Long Term Debt Ratio: 0.22 (increase,7.04%)
- Goodwill To Assets: 0.10 (decrease,3.91%)
- Operating Income To Assets: 0.12 (increase,127.93%)
---
📊 Financial Report for ticker/company:'BGSF' — Year: 2015, Period: 2
- Current Assets: 27,773,398.00 (increase,10.48%)
- P P E Net: 913,106.00 (increase,11.5%)
- Goodwill: 7,089,257.00 (decrease,9.31%)
- Other Noncurrent Assets: 36,905,058.00 (decrease,1.96%)
- Total Assets: 65,591,562.00 (increase,3.13%)
- Accounts Payable: 633,052.00 (decrease,37.67%)
- Other Current Liabilities: 843,103.00 (increase,13.23%)
- Current Liabilities: 19,194,734.00 (increase,33.23%)
- Long Term Debt: 13,465,417.00 (decrease,5.9%)
- Other Noncurrent Liabilities: 1,917,479.00 (decrease,61.67%)
- Common Stock: 72,447.00 (increase,9.8%)
- Retained Earnings: 3,566,792.00 (decrease,37.72%)
- Stockholders Equity: 22,413,932.00 (increase,35.17%)
- Total Liabilities And Equity: 65,591,562.00 (increase,3.13%)
- Operating Income: 3,540,713.00 (increase,309.8%)
- Income Before Taxes: 2,619,601.00 (increase,741.78%)
- Income Tax Expense: 993,359.00 (increase,575.94%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Long Term Debt Repayments: 1,125,000.00 (increase,100.0%)
- Net Income: 1,626,242.00 (increase,890.19%)
- Net Change In Cash.1: 0.00 (no change,nan%)
- Current Ratio: 1.45 (decrease,17.07%)
- Return On Assets: 0.02 (increase,860.13%)
- Return On Equity: 0.07 (increase,632.54%)
- Net Working Capital: 8,578,664.00 (decrease,20.05%)
- Equity Ratio: 0.34 (increase,31.07%)
- Tax Rate: 0.38 (decrease,19.7%)
- Long Term Debt Ratio: 0.21 (decrease,8.75%)
- Goodwill To Assets: 0.11 (decrease,12.06%)
- Operating Income To Assets: 0.05 (increase,297.37%)
---
📊 Financial Report for ticker/company:'BGSF' — Year: 2015, Period: 1
- Current Assets: 25,137,805.00
- P P E Net: 818,921.00
- Goodwill: 7,817,136.00
- Other Noncurrent Assets: 37,643,979.00
- Total Assets: 63,600,705.00
- Accounts Payable: 1,015,616.00
- Other Current Liabilities: 744,607.00
- Current Liabilities: 14,407,749.00
- Long Term Debt: 14,309,167.00
- Other Noncurrent Liabilities: 5,002,038.00
- Common Stock: 65,982.00
- Retained Earnings: 5,727,108.00
- Stockholders Equity: 16,581,751.00
- Total Liabilities And Equity: 63,600,705.00
- Operating Income: 864,001.00
- Income Before Taxes: 311,196.00
- Income Tax Expense: 146,960.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Long Term Debt Repayments: 562,500.00
- Net Income: 164,236.00
- Net Change In Cash.1: 0.00
- Current Ratio: 1.74
- Return On Assets: 0.00
- Return On Equity: 0.01
- Net Working Capital: 10,730,056.00
- Equity Ratio: 0.26
- Tax Rate: 0.47
- Long Term Debt Ratio: 0.22
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.01
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BGSF' — Year: 2016, Period: 3
- Current Assets: 36,156,308.00 (increase,11.84%)
- P P E Net: 1,720,923.00 (increase,1.92%)
- Goodwill: 9,184,659.00 (no change,0.0%)
- Other Noncurrent Assets: 46,188,900.00 (decrease,2.33%)
- Total Assets: 84,066,131.00 (increase,3.39%)
- Accounts Payable: 1,247,823.00 (increase,0.57%)
- Other Current Liabilities: 489,195.00 (decrease,2.68%)
- Current Liabilities: 19,604,888.00 (increase,3.92%)
- Long Term Debt: 0.00 (no change,nan%)
- Other Noncurrent Liabilities: 286,245.00 (decrease,4.38%)
- Common Stock: 86,685.00 (increase,0.89%)
- Retained Earnings: 4,122,269.00 (increase,4.59%)
- Stockholders Equity: 40,290,626.00 (increase,1.21%)
- Total Liabilities And Equity: 84,066,131.00 (increase,3.39%)
- Operating Income: 11,113,121.00 (increase,67.2%)
- Income Before Taxes: 7,430,820.00 (increase,102.68%)
- Income Tax Expense: 2,852,346.00 (increase,98.69%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Long Term Debt Repayments: 15,281,657.00 (no change,0.0%)
- Net Income: 4,578,474.00 (increase,105.26%)
- Net Change In Cash.1: 0.00 (no change,nan%)
- Current Ratio: 1.84 (increase,7.63%)
- Return On Assets: 0.05 (increase,98.52%)
- Return On Equity: 0.11 (increase,102.81%)
- Net Working Capital: 16,551,420.00 (increase,22.95%)
- Equity Ratio: 0.48 (decrease,2.12%)
- Tax Rate: 0.38 (decrease,1.97%)
- Long Term Debt Ratio: 0.00 (no change,nan%)
- Goodwill To Assets: 0.11 (decrease,3.28%)
- Operating Income To Assets: 0.13 (increase,61.71%)
---
📊 Financial Report for ticker/company:'BGSF' — Year: 2016, Period: 2
- Current Assets: 32,327,411.00 (increase,3.63%)
- P P E Net: 1,688,564.00 (increase,4.57%)
- Goodwill: 9,184,659.00 (no change,0.0%)
- Other Noncurrent Assets: 47,291,243.00 (decrease,2.12%)
- Total Assets: 81,307,218.00 (increase,0.22%)
- Accounts Payable: 1,240,750.00 (increase,22.33%)
- Other Current Liabilities: 502,662.00 (decrease,2.03%)
- Current Liabilities: 18,865,965.00 (decrease,13.23%)
- Long Term Debt: 0.00 (decrease,100.0%)
- Other Noncurrent Liabilities: 299,351.00 (decrease,6.95%)
- Common Stock: 85,920.00 (increase,16.21%)
- Retained Earnings: 3,941,535.00 (decrease,10.29%)
- Stockholders Equity: 39,810,551.00 (increase,59.33%)
- Total Liabilities And Equity: 81,307,218.00 (increase,0.22%)
- Operating Income: 6,646,525.00 (increase,149.67%)
- Income Before Taxes: 3,666,192.00 (increase,165.18%)
- Income Tax Expense: 1,435,573.00 (increase,161.31%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Long Term Debt Repayments: 15,281,657.00 (increase,nan%)
- Net Income: 2,230,619.00 (increase,167.74%)
- Net Change In Cash.1: 0.00 (no change,nan%)
- Current Ratio: 1.71 (increase,19.43%)
- Return On Assets: 0.03 (increase,167.14%)
- Return On Equity: 0.06 (increase,68.03%)
- Net Working Capital: 13,461,446.00 (increase,42.4%)
- Equity Ratio: 0.49 (increase,58.98%)
- Tax Rate: 0.39 (decrease,1.46%)
- Long Term Debt Ratio: 0.00 (decrease,100.0%)
- Goodwill To Assets: 0.11 (decrease,0.22%)
- Operating Income To Assets: 0.08 (increase,149.11%)
---
📊 Financial Report for ticker/company:'BGSF' — Year: 2016, Period: 1
- Current Assets: 31,195,466.00
- P P E Net: 1,614,705.00
- Goodwill: 9,184,659.00
- Other Noncurrent Assets: 48,314,561.00
- Total Assets: 81,124,732.00
- Accounts Payable: 1,014,270.00
- Other Current Liabilities: 513,101.00
- Current Liabilities: 21,741,916.00
- Long Term Debt: 14,746,339.00
- Other Noncurrent Liabilities: 321,717.00
- Common Stock: 73,938.00
- Retained Earnings: 4,393,745.00
- Stockholders Equity: 24,985,474.00
- Total Liabilities And Equity: 81,124,732.00
- Operating Income: 2,662,161.00
- Income Before Taxes: 1,382,504.00
- Income Tax Expense: 549,366.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Long Term Debt Repayments: 0.00
- Net Income: 833,138.00
- Net Change In Cash.1: 0.00
- Current Ratio: 1.43
- Return On Assets: 0.01
- Return On Equity: 0.03
- Net Working Capital: 9,453,550.00
- Equity Ratio: 0.31
- Tax Rate: 0.40
- Long Term Debt Ratio: 0.18
- Goodwill To Assets: 0.11
- Operating Income To Assets: 0.03
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BGSF' — Year: 2017, Period: 3
- Current Assets: 41,246,042.00 (increase,0.98%)
- P P E Net: 1,700,470.00 (decrease,2.9%)
- Goodwill: 17,826,199.00 (increase,10.82%)
- Other Noncurrent Assets: 69,345,524.00 (increase,8.53%)
- Total Assets: 112,292,036.00 (increase,5.45%)
- Accounts Payable: 1,946,662.00 (decrease,1.52%)
- Current Liabilities: 24,007,374.00 (increase,2.13%)
- Other Noncurrent Liabilities: 219,061.00 (decrease,10.66%)
- Common Stock: 87,594.00 (no change,0.0%)
- Retained Earnings: 4,436,386.00 (increase,27.14%)
- Stockholders Equity: 42,109,032.00 (increase,2.53%)
- Total Liabilities And Equity: 112,292,036.00 (increase,5.45%)
- Operating Income: 12,911,442.00 (increase,77.47%)
- Income Before Taxes: 10,631,790.00 (increase,80.84%)
- Income Tax Expense: 3,908,570.00 (increase,70.46%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 6,723,220.00 (increase,87.47%)
- Net Change In Cash.1: 0.00 (no change,nan%)
- Current Ratio: 1.72 (decrease,1.12%)
- Return On Assets: 0.06 (increase,77.78%)
- Return On Equity: 0.16 (increase,82.84%)
- Net Working Capital: 17,238,668.00 (decrease,0.57%)
- Equity Ratio: 0.37 (decrease,2.77%)
- Tax Rate: 0.37 (decrease,5.74%)
- Goodwill To Assets: 0.16 (increase,5.1%)
- Operating Income To Assets: 0.11 (increase,68.3%)
---
📊 Financial Report for ticker/company:'BGSF' — Year: 2017, Period: 2
- Current Assets: 40,844,273.00 (increase,25.37%)
- P P E Net: 1,751,342.00 (decrease,16.54%)
- Goodwill: 16,085,760.00 (increase,75.14%)
- Other Noncurrent Assets: 63,896,462.00 (increase,46.29%)
- Total Assets: 106,492,077.00 (increase,35.91%)
- Accounts Payable: 1,976,788.00 (increase,51.81%)
- Current Liabilities: 23,506,341.00 (increase,37.66%)
- Other Noncurrent Liabilities: 245,211.00 (increase,0.71%)
- Common Stock: 87,594.00 (increase,1.04%)
- Retained Earnings: 3,489,367.00 (increase,2.82%)
- Stockholders Equity: 41,069,720.00 (increase,3.45%)
- Total Liabilities And Equity: 106,492,077.00 (increase,35.91%)
- Operating Income: 7,275,258.00 (increase,170.12%)
- Income Before Taxes: 5,879,274.00 (increase,175.41%)
- Income Tax Expense: 2,292,917.00 (increase,175.29%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 3,586,357.00 (increase,175.49%)
- Net Change In Cash.1: 0.00 (no change,nan%)
- Current Ratio: 1.74 (decrease,8.92%)
- Return On Assets: 0.03 (increase,102.69%)
- Return On Equity: 0.09 (increase,166.3%)
- Net Working Capital: 17,337,932.00 (increase,11.84%)
- Equity Ratio: 0.39 (decrease,23.89%)
- Tax Rate: 0.39 (decrease,0.04%)
- Goodwill To Assets: 0.15 (increase,28.86%)
- Operating Income To Assets: 0.07 (increase,98.75%)
---
📊 Financial Report for ticker/company:'BGSF' — Year: 2017, Period: 1
- Current Assets: 32,577,923.00
- P P E Net: 2,098,379.00
- Goodwill: 9,184,659.00
- Other Noncurrent Assets: 43,677,288.00
- Total Assets: 78,353,590.00
- Accounts Payable: 1,302,156.00
- Current Liabilities: 17,076,076.00
- Other Noncurrent Liabilities: 243,471.00
- Common Stock: 86,693.00
- Retained Earnings: 3,393,585.00
- Stockholders Equity: 39,700,521.00
- Total Liabilities And Equity: 78,353,590.00
- Operating Income: 2,693,356.00
- Income Before Taxes: 2,134,737.00
- Income Tax Expense: 832,906.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: 1,301,831.00
- Net Change In Cash.1: 0.00
- Current Ratio: 1.91
- Return On Assets: 0.02
- Return On Equity: 0.03
- Net Working Capital: 15,501,847.00
- Equity Ratio: 0.51
- Tax Rate: 0.39
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.03
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BGSF' — Year: 2018, Period: 3
- Current Assets: 41,740,100.00 (decrease,2.82%)
- P P E Net: 2,517,234.00 (increase,7.07%)
- Goodwill: 17,983,549.00 (no change,0.0%)
- Other Noncurrent Assets: 60,572,202.00 (decrease,2.04%)
- Total Assets: 104,829,536.00 (decrease,2.15%)
- Accounts Payable: 261,083.00 (decrease,77.0%)
- Other Current Liabilities: 0.00 (no change,nan%)
- Current Liabilities: 20,310,724.00 (decrease,7.16%)
- Long Term Debt: 6,976,797.00 (increase,0.28%)
- Other Noncurrent Liabilities: 698,439.00 (increase,14.43%)
- Common Stock: 77,552.00 (decrease,23.13%)
- Retained Earnings: 6,213,812.00 (increase,48.69%)
- Stockholders Equity: 62,854,432.00 (increase,4.56%)
- Total Liabilities And Equity: 104,829,536.00 (decrease,2.15%)
- Operating Income: 17,703,802.00 (increase,66.82%)
- Income Before Taxes: 15,429,227.00 (increase,71.44%)
- Income Tax Expense: 2,732,386.00 (increase,100.3%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Long Term Debt Repayments: 12,847,750.00 (no change,0.0%)
- Net Income: 12,696,841.00 (increase,66.29%)
- Net Change In Cash.1: 0.00 (no change,nan%)
- Current Ratio: 2.06 (increase,4.68%)
- Return On Assets: 0.12 (increase,69.95%)
- Return On Equity: 0.20 (increase,59.03%)
- Net Working Capital: 21,429,376.00 (increase,1.7%)
- Equity Ratio: 0.60 (increase,6.86%)
- Tax Rate: 0.18 (increase,16.83%)
- Long Term Debt Ratio: 0.07 (increase,2.48%)
- Goodwill To Assets: 0.17 (increase,2.2%)
- Operating Income To Assets: 0.17 (increase,70.49%)
---
📊 Financial Report for ticker/company:'BGSF' — Year: 2018, Period: 2
- Current Assets: 42,949,873.00 (increase,16.01%)
- P P E Net: 2,350,966.00 (increase,4.85%)
- Goodwill: 17,983,549.00 (no change,0.0%)
- Other Noncurrent Assets: 61,834,259.00 (decrease,2.58%)
- Total Assets: 107,135,098.00 (increase,4.28%)
- Accounts Payable: 1,134,932.00 (increase,50.53%)
- Other Current Liabilities: 0.00 (no change,nan%)
- Current Liabilities: 21,877,703.00 (increase,5.63%)
- Long Term Debt: 6,957,615.00 (decrease,64.67%)
- Other Noncurrent Liabilities: 610,353.00 (increase,0.13%)
- Common Stock: 100,890.00 (increase,15.12%)
- Retained Earnings: 4,179,135.00 (increase,153.67%)
- Stockholders Equity: 60,111,307.00 (increase,52.3%)
- Total Liabilities And Equity: 107,135,098.00 (increase,4.28%)
- Operating Income: 10,612,475.00 (increase,162.99%)
- Income Before Taxes: 8,999,583.00 (increase,184.42%)
- Income Tax Expense: 1,364,128.00 (increase,95.25%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Long Term Debt Repayments: 12,847,750.00 (increase,1997.59%)
- Net Income: 7,635,455.00 (increase,209.68%)
- Net Change In Cash.1: 0.00 (no change,nan%)
- Current Ratio: 1.96 (increase,9.83%)
- Return On Assets: 0.07 (increase,196.98%)
- Return On Equity: 0.13 (increase,103.34%)
- Net Working Capital: 21,072,170.00 (increase,29.19%)
- Equity Ratio: 0.56 (increase,46.05%)
- Tax Rate: 0.15 (decrease,31.35%)
- Long Term Debt Ratio: 0.06 (decrease,66.12%)
- Goodwill To Assets: 0.17 (decrease,4.1%)
- Operating Income To Assets: 0.10 (increase,152.2%)
---
📊 Financial Report for ticker/company:'BGSF' — Year: 2018, Period: 1
- Current Assets: 37,023,868.00
- P P E Net: 2,242,225.00
- Goodwill: 17,983,549.00
- Other Noncurrent Assets: 63,473,789.00
- Total Assets: 102,739,882.00
- Accounts Payable: 753,965.00
- Other Current Liabilities: 0.00
- Current Liabilities: 20,712,294.00
- Long Term Debt: 19,691,716.00
- Other Noncurrent Liabilities: 609,561.00
- Common Stock: 87,640.00
- Retained Earnings: 1,647,483.00
- Stockholders Equity: 39,469,935.00
- Total Liabilities And Equity: 102,739,882.00
- Operating Income: 4,035,305.00
- Income Before Taxes: 3,164,213.00
- Income Tax Expense: 698,642.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Long Term Debt Repayments: 612,500.00
- Net Income: 2,465,571.00
- Net Change In Cash.1: 0.00
- Current Ratio: 1.79
- Return On Assets: 0.02
- Return On Equity: 0.06
- Net Working Capital: 16,311,574.00
- Equity Ratio: 0.38
- Tax Rate: 0.22
- Long Term Debt Ratio: 0.19
- Goodwill To Assets: 0.18
- Operating Income To Assets: 0.04
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BGSF' — Year: 2019, Period: 3
- Current Assets: 42,148,124.00 (increase,4.99%)
- P P E Net: 3,099,489.00 (increase,26.58%)
- Goodwill: 17,983,549.00 (no change,0.0%)
- Other Noncurrent Assets: 60,745,637.00 (decrease,1.14%)
- Total Assets: 105,993,250.00 (increase,1.88%)
- Accounts Payable: 140,541.00 (decrease,34.11%)
- Current Liabilities: 14,335,670.00 (decrease,12.1%)
- Long Term Debt: 0.00 (no change,nan%)
- Other Noncurrent Liabilities: 0.00 (no change,nan%)
- Common Stock: 75,103.00 (decrease,4.11%)
- Retained Earnings: 9,094,121.00 (increase,14.26%)
- Stockholders Equity: 67,586,108.00 (increase,2.14%)
- Total Liabilities And Equity: 105,993,250.00 (increase,1.88%)
- Revenue: 221,998,263.00 (increase,55.64%)
- Operating Income: 15,484,578.00 (increase,71.91%)
- Income Before Taxes: 13,699,078.00 (increase,67.92%)
- Income Tax Expense: 3,194,055.00 (increase,71.7%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Long Term Debt Repayments: 10,121,000.00 (no change,0.0%)
- Net Income: 10,505,023.00 (increase,66.8%)
- Net Change In Cash.1: 0.00 (no change,nan%)
- Net Profit Margin: 0.05 (increase,7.17%)
- Current Ratio: 2.94 (increase,19.43%)
- Return On Assets: 0.10 (increase,63.73%)
- Return On Equity: 0.16 (increase,63.3%)
- Asset Turnover: 2.09 (increase,52.77%)
- Net Working Capital: 27,812,454.00 (increase,16.67%)
- Equity Ratio: 0.64 (increase,0.26%)
- Operating Margin: 0.07 (increase,10.45%)
- Tax Rate: 0.23 (increase,2.25%)
- Fixed Asset Turnover: 71.62 (increase,22.96%)
- Long Term Debt Ratio: 0.00 (no change,nan%)
- Goodwill To Assets: 0.17 (decrease,1.84%)
- Operating Income To Assets: 0.15 (increase,68.74%)
- Working Capital Turnover: 7.98 (increase,33.4%)
- Total Equity Turnover: 3.28 (increase,52.38%)
---
📊 Financial Report for ticker/company:'BGSF' — Year: 2019, Period: 2
- Current Assets: 40,146,764.00
- P P E Net: 2,448,608.00
- Goodwill: 17,983,549.00
- Other Noncurrent Assets: 61,443,788.00
- Total Assets: 104,039,160.00
- Accounts Payable: 213,300.00
- Current Liabilities: 16,308,398.00
- Long Term Debt: 0.00
- Other Noncurrent Liabilities: 0.00
- Common Stock: 78,320.00
- Retained Earnings: 7,958,813.00
- Stockholders Equity: 66,168,151.00
- Total Liabilities And Equity: 104,039,160.00
- Revenue: 142,633,957.00
- Operating Income: 9,007,467.00
- Income Before Taxes: 8,158,121.00
- Income Tax Expense: 1,860,267.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Long Term Debt Repayments: 10,121,000.00
- Net Income: 6,297,854.00
- Net Change In Cash.1: 0.00
- Net Profit Margin: 0.04
- Current Ratio: 2.46
- Return On Assets: 0.06
- Return On Equity: 0.10
- Asset Turnover: 1.37
- Net Working Capital: 23,838,366.00
- Equity Ratio: 0.64
- Operating Margin: 0.06
- Tax Rate: 0.23
- Fixed Asset Turnover: 58.25
- Long Term Debt Ratio: 0.00
- Goodwill To Assets: 0.17
- Operating Income To Assets: 0.09
- Working Capital Turnover: 5.98
- Total Equity Turnover: 2.16
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BGSF' — Year: 2020, Period: 3
- Current Assets: 42,780,422.00 (increase,6.68%)
- P P E Net: 3,742,358.00 (decrease,9.97%)
- Goodwill: 31,350,224.00 (decrease,0.07%)
- Other Noncurrent Assets: 82,578,901.00 (decrease,0.14%)
- Total Assets: 129,101,681.00 (increase,1.69%)
- Accounts Payable: 432,950.00 (increase,240.67%)
- Other Current Liabilities: 0.00 (no change,nan%)
- Current Liabilities: 17,840,228.00 (decrease,3.49%)
- Long Term Debt: 26,862,500.00 (decrease,2.05%)
- Common Stock: 75,852.00 (increase,0.13%)
- Retained Earnings: 3,875,119.00 (increase,112.35%)
- Stockholders Equity: 64,034,756.00 (increase,3.75%)
- Total Liabilities And Equity: 129,101,681.00 (increase,1.69%)
- Revenue: 208,192,454.00 (increase,52.33%)
- Operating Income: 220,698.00 (increase,106.44%)
- Income Before Taxes: -1,024,791.00 (increase,76.24%)
- Income Tax Expense: -259,951.00 (increase,73.55%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 18,288,054.00 (increase,21.1%)
- Cash From Investing: -23,617,868.00 (decrease,0.17%)
- Long Term Debt Repayments: 700,000.00 (increase,115.38%)
- Cash From Financing: 5,329,814.00 (decrease,37.12%)
- Net Income: -764,840.00 (increase,77.03%)
- Net Profit Margin: -0.00 (increase,84.92%)
- Current Ratio: 2.40 (increase,10.54%)
- Return On Assets: -0.01 (increase,77.42%)
- Return On Equity: -0.01 (increase,77.86%)
- Asset Turnover: 1.61 (increase,49.8%)
- Operating Cash Flow Ratio: 1.03 (increase,25.47%)
- Net Working Capital: 24,940,194.00 (increase,15.38%)
- Equity Ratio: 0.50 (increase,2.02%)
- Operating Margin: 0.00 (increase,104.23%)
- Tax Rate: 0.25 (increase,11.34%)
- Net Cash Flow: -5,329,814.00 (increase,37.12%)
- Fixed Asset Turnover: 55.63 (increase,69.21%)
- Long Term Debt Ratio: 0.21 (decrease,3.68%)
- Goodwill To Assets: 0.24 (decrease,1.73%)
- Operating Income To Assets: 0.00 (increase,106.33%)
- Cash Flow To Revenue: 0.09 (decrease,20.5%)
- Working Capital Turnover: 8.35 (increase,32.03%)
- Total Equity Turnover: 3.25 (increase,46.83%)
- Total Cash Flow: -5,329,814.00 (increase,37.12%)
---
📊 Financial Report for ticker/company:'BGSF' — Year: 2020, Period: 2
- Current Assets: 40,101,025.00 (decrease,12.07%)
- P P E Net: 4,156,997.00 (decrease,13.79%)
- Goodwill: 31,372,990.00 (no change,0.0%)
- Other Noncurrent Assets: 82,697,708.00 (decrease,5.71%)
- Total Assets: 126,955,730.00 (decrease,8.09%)
- Accounts Payable: 127,088.00 (decrease,43.95%)
- Other Current Liabilities: 0.00 (decrease,100.0%)
- Current Liabilities: 18,484,905.00 (decrease,5.39%)
- Long Term Debt: 27,425,000.00 (increase,11.03%)
- Common Stock: 75,752.00 (no change,0.0%)
- Retained Earnings: 1,824,905.00 (decrease,74.55%)
- Stockholders Equity: 61,722,734.00 (decrease,7.95%)
- Total Liabilities And Equity: 126,955,730.00 (decrease,8.09%)
- Revenue: 136,673,763.00 (increase,84.53%)
- Operating Income: -3,427,369.00 (decrease,228.97%)
- Income Before Taxes: -4,313,054.00 (decrease,295.93%)
- Income Tax Expense: -982,651.00 (decrease,239.88%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 15,101,776.00 (increase,127.16%)
- Cash From Investing: -23,577,422.00 (decrease,3.73%)
- Long Term Debt Repayments: 325,000.00 (increase,nan%)
- Cash From Financing: 8,475,646.00 (decrease,47.3%)
- Net Income: -3,330,403.00 (decrease,322.2%)
- Net Profit Margin: -0.02 (decrease,220.41%)
- Current Ratio: 2.17 (decrease,7.06%)
- Return On Assets: -0.03 (decrease,341.76%)
- Return On Equity: -0.05 (decrease,341.39%)
- Asset Turnover: 1.08 (increase,100.78%)
- Operating Cash Flow Ratio: 0.82 (increase,140.09%)
- Net Working Capital: 21,616,120.00 (decrease,17.07%)
- Equity Ratio: 0.49 (increase,0.15%)
- Operating Margin: -0.03 (decrease,169.9%)
- Tax Rate: 0.23 (decrease,28.61%)
- Net Cash Flow: -8,475,646.00 (increase,47.3%)
- Fixed Asset Turnover: 32.88 (increase,114.05%)
- Long Term Debt Ratio: 0.22 (increase,20.81%)
- Goodwill To Assets: 0.25 (increase,8.81%)
- Operating Income To Assets: -0.03 (decrease,240.33%)
- Cash Flow To Revenue: 0.11 (increase,23.1%)
- Working Capital Turnover: 6.32 (increase,122.51%)
- Total Equity Turnover: 2.21 (increase,100.47%)
- Total Cash Flow: -8,475,646.00 (increase,47.3%)
---
📊 Financial Report for ticker/company:'BGSF' — Year: 2020, Period: 1
- Current Assets: 45,603,112.00
- P P E Net: 4,822,162.00
- Goodwill: 31,372,990.00
- Other Noncurrent Assets: 87,710,004.00
- Total Assets: 138,135,278.00
- Accounts Payable: 226,729.00
- Other Current Liabilities: 1,000,000.00
- Current Liabilities: 19,537,401.00
- Long Term Debt: 24,700,000.00
- Common Stock: 75,752.00
- Retained Earnings: 7,169,517.00
- Stockholders Equity: 67,055,992.00
- Total Liabilities And Equity: 138,135,278.00
- Revenue: 74,067,429.00
- Operating Income: 2,657,394.00
- Income Before Taxes: 2,201,369.00
- Income Tax Expense: 702,509.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 6,648,222.00
- Cash From Investing: -22,730,128.00
- Long Term Debt Repayments: 0.00
- Cash From Financing: 16,081,906.00
- Net Income: 1,498,860.00
- Net Profit Margin: 0.02
- Current Ratio: 2.33
- Return On Assets: 0.01
- Return On Equity: 0.02
- Asset Turnover: 0.54
- Operating Cash Flow Ratio: 0.34
- Net Working Capital: 26,065,711.00
- Equity Ratio: 0.49
- Operating Margin: 0.04
- Tax Rate: 0.32
- Net Cash Flow: -16,081,906.00
- Fixed Asset Turnover: 15.36
- Long Term Debt Ratio: 0.18
- Goodwill To Assets: 0.23
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.09
- Working Capital Turnover: 2.84
- Total Equity Turnover: 1.10
- Total Cash Flow: -16,081,906.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BGSF' — Year: 2021, Period: 3
- Current Assets: 55,913,756.00 (increase,13.3%)
- P P E Net: 3,046,081.00 (increase,9.29%)
- Goodwill: 34,155,493.00 (no change,0.0%)
- Other Noncurrent Assets: 1,321,368.00 (decrease,8.0%)
- Total Assets: 144,100,656.00 (increase,3.47%)
- Accounts Payable: 362,785.00 (increase,27.03%)
- Other Current Liabilities: 3,549,785.00 (no change,0.0%)
- Current Liabilities: 26,633,782.00 (increase,2.19%)
- Long Term Debt: 24,050,000.00 (decrease,3.02%)
- Other Noncurrent Liabilities: 3,619,830.00 (increase,0.11%)
- Common Stock: 66,121.00 (decrease,10.63%)
- Retained Earnings: 10,531,878.00 (increase,47.58%)
- Stockholders Equity: 72,030,726.00 (increase,5.84%)
- Total Liabilities And Equity: 144,100,656.00 (increase,3.47%)
- Revenue: 224,455,249.00 (increase,57.95%)
- Operating Income: 11,745,389.00 (increase,111.64%)
- Income Before Taxes: 10,718,997.00 (increase,116.34%)
- Income Tax Expense: 1,920,753.00 (increase,140.11%)
- E P S Basic: 0.85 (increase,112.5%)
- E P S Diluted: 0.85 (increase,112.5%)
- Cash From Operations: 2,354,870.00 (increase,35.43%)
- Cash From Investing: -5,341,231.00 (decrease,9.37%)
- Long Term Debt Repayments: 1,500,000.00 (increase,60.0%)
- Cash From Financing: 2,986,361.00 (decrease,5.04%)
- Net Income: 8,798,244.00 (increase,111.77%)
- Net Profit Margin: 0.04 (increase,34.07%)
- Current Ratio: 2.10 (increase,10.88%)
- Return On Assets: 0.06 (increase,104.67%)
- Return On Equity: 0.12 (increase,100.09%)
- Asset Turnover: 1.56 (increase,52.66%)
- Operating Cash Flow Ratio: 0.09 (increase,32.53%)
- Net Working Capital: 29,279,974.00 (increase,25.74%)
- Equity Ratio: 0.50 (increase,2.29%)
- Operating Margin: 0.05 (increase,33.99%)
- Tax Rate: 0.18 (increase,10.98%)
- Net Cash Flow: -2,986,361.00 (increase,5.04%)
- Fixed Asset Turnover: 73.69 (increase,44.53%)
- Long Term Debt Ratio: 0.17 (decrease,6.28%)
- Goodwill To Assets: 0.24 (decrease,3.35%)
- Operating Income To Assets: 0.08 (increase,104.55%)
- Cash Flow To Revenue: 0.01 (decrease,14.26%)
- Working Capital Turnover: 7.67 (increase,25.62%)
- Total Equity Turnover: 3.12 (increase,49.24%)
- Total Cash Flow: -2,986,361.00 (increase,5.04%)
---
📊 Financial Report for ticker/company:'BGSF' — Year: 2021, Period: 2
- Current Assets: 49,349,438.00 (increase,8.3%)
- P P E Net: 2,787,251.00 (decrease,31.35%)
- Goodwill: 34,155,493.00 (no change,0.0%)
- Other Noncurrent Assets: 1,436,230.00 (decrease,98.35%)
- Total Assets: 139,268,969.00 (increase,1.76%)
- Accounts Payable: 285,596.00 (increase,9.25%)
- Other Current Liabilities: 3,549,785.00 (no change,0.0%)
- Current Liabilities: 26,063,478.00 (decrease,1.2%)
- Long Term Debt: 24,800,000.00 (decrease,2.94%)
- Other Noncurrent Liabilities: 3,615,823.00 (decrease,0.82%)
- Common Stock: 73,983.00 (increase,0.1%)
- Retained Earnings: 7,136,452.00 (increase,50.94%)
- Stockholders Equity: 68,057,872.00 (increase,4.07%)
- Total Liabilities And Equity: 139,268,969.00 (increase,1.76%)
- Revenue: 142,103,226.00 (increase,109.87%)
- Operating Income: 5,549,649.00 (increase,350.56%)
- Income Before Taxes: 4,954,589.00 (increase,479.36%)
- Income Tax Expense: 799,954.00 (increase,457.89%)
- E P S Basic: 0.40 (increase,471.43%)
- E P S Diluted: 0.40 (increase,471.43%)
- Cash From Operations: 1,738,789.00 (decrease,9.02%)
- Cash From Investing: -4,883,500.00 (decrease,12.84%)
- Long Term Debt Repayments: 937,500.00 (increase,150.0%)
- Cash From Financing: 3,144,711.00 (increase,30.13%)
- Net Income: 4,154,635.00 (increase,483.68%)
- Net Profit Margin: 0.03 (increase,178.12%)
- Current Ratio: 1.89 (increase,9.61%)
- Return On Assets: 0.03 (increase,473.59%)
- Return On Equity: 0.06 (increase,460.84%)
- Asset Turnover: 1.02 (increase,106.23%)
- Operating Cash Flow Ratio: 0.07 (decrease,7.92%)
- Net Working Capital: 23,285,960.00 (increase,21.35%)
- Equity Ratio: 0.49 (increase,2.27%)
- Operating Margin: 0.04 (increase,114.69%)
- Tax Rate: 0.16 (decrease,3.71%)
- Net Cash Flow: -3,144,711.00 (decrease,30.13%)
- Fixed Asset Turnover: 50.98 (increase,205.7%)
- Long Term Debt Ratio: 0.18 (decrease,4.61%)
- Goodwill To Assets: 0.25 (decrease,1.73%)
- Operating Income To Assets: 0.04 (increase,342.77%)
- Cash Flow To Revenue: 0.01 (decrease,56.65%)
- Working Capital Turnover: 6.10 (increase,72.94%)
- Total Equity Turnover: 2.09 (increase,101.65%)
- Total Cash Flow: -3,144,711.00 (decrease,30.13%)
---
📊 Financial Report for ticker/company:'BGSF' — Year: 2021, Period: 1
- Current Assets: 45,568,167.00
- P P E Net: 4,060,055.00
- Goodwill: 34,155,493.00
- Other Noncurrent Assets: 87,231,728.00
- Total Assets: 136,859,950.00
- Accounts Payable: 261,418.00
- Other Current Liabilities: 3,549,785.00
- Current Liabilities: 26,379,271.00
- Long Term Debt: 25,550,000.00
- Other Noncurrent Liabilities: 3,645,637.00
- Common Stock: 73,911.00
- Retained Earnings: 4,727,948.00
- Stockholders Equity: 65,394,174.00
- Total Liabilities And Equity: 136,859,950.00
- Revenue: 67,711,690.00
- Operating Income: 1,231,713.00
- Income Before Taxes: 855,186.00
- Income Tax Expense: 143,389.00
- E P S Basic: 0.07
- E P S Diluted: 0.07
- Cash From Operations: 1,911,133.00
- Cash From Investing: -4,327,637.00
- Long Term Debt Repayments: 375,000.00
- Cash From Financing: 2,416,504.00
- Net Income: 711,797.00
- Net Profit Margin: 0.01
- Current Ratio: 1.73
- Return On Assets: 0.01
- Return On Equity: 0.01
- Asset Turnover: 0.49
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 19,188,896.00
- Equity Ratio: 0.48
- Operating Margin: 0.02
- Tax Rate: 0.17
- Net Cash Flow: -2,416,504.00
- Fixed Asset Turnover: 16.68
- Long Term Debt Ratio: 0.19
- Goodwill To Assets: 0.25
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.03
- Working Capital Turnover: 3.53
- Total Equity Turnover: 1.04
- Total Cash Flow: -2,416,504.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BGSF' — Year: 2022, Period: 3
- Current Assets: 70,812,657.00 (increase,24.85%)
- P P E Net: 1,599,410.00 (decrease,74.79%)
- Goodwill: 29,141,883.00 (no change,0.0%)
- Other Noncurrent Assets: 4,483,332.00 (increase,156.88%)
- Total Assets: 149,264,141.00 (increase,9.78%)
- Accounts Payable: 587,726.00 (decrease,3.31%)
- Other Current Liabilities: 3,495,075.00 (decrease,7.14%)
- Current Liabilities: 23,786,163.00 (increase,2.8%)
- Long Term Debt: 0.00 (no change,nan%)
- Other Noncurrent Liabilities: 15,307.00 (decrease,0.01%)
- Common Stock: 67,107.00 (increase,0.26%)
- Retained Earnings: 33,508,784.00 (increase,10.11%)
- Stockholders Equity: 96,893,684.00 (increase,3.87%)
- Total Liabilities And Equity: 149,264,141.00 (increase,9.78%)
- Revenue: 221,139,315.00 (increase,55.04%)
- Operating Income: 13,523,346.00 (increase,91.69%)
- Income Before Taxes: 12,804,752.00 (increase,90.78%)
- E P S Basic: 2.00 (increase,9.89%)
- E P S Diluted: 2.00 (increase,9.89%)
- Cash From Operations: -7,830,829.00 (decrease,641.16%)
- Cash From Investing: 25,607,043.00 (decrease,4.27%)
- Long Term Debt Repayments: 26,862,500.00 (no change,0.0%)
- Cash From Financing: -17,888,318.00 (increase,30.56%)
- Net Income: 23,628,670.00 (increase,24.52%)
- Net Profit Margin: 0.11 (decrease,19.69%)
- Current Ratio: 2.98 (increase,21.46%)
- Return On Assets: 0.16 (increase,13.42%)
- Return On Equity: 0.24 (increase,19.88%)
- Asset Turnover: 1.48 (increase,41.23%)
- Operating Cash Flow Ratio: -0.33 (decrease,621.0%)
- Net Working Capital: 47,026,494.00 (increase,40.05%)
- Equity Ratio: 0.65 (decrease,5.38%)
- Operating Margin: 0.06 (increase,23.64%)
- Net Cash Flow: 17,776,214.00 (decrease,30.81%)
- Fixed Asset Turnover: 138.26 (increase,514.98%)
- Long Term Debt Ratio: 0.00 (no change,nan%)
- Goodwill To Assets: 0.20 (decrease,8.91%)
- Operating Income To Assets: 0.09 (increase,74.61%)
- Cash Flow To Revenue: -0.04 (decrease,378.04%)
- Working Capital Turnover: 4.70 (increase,10.71%)
- Total Equity Turnover: 2.28 (increase,49.27%)
- Total Cash Flow: 17,776,214.00 (decrease,30.81%)
---
📊 Financial Report for ticker/company:'BGSF' — Year: 2022, Period: 2
- Current Assets: 56,717,512.00 (increase,2.75%)
- P P E Net: 6,344,059.00 (increase,1.94%)
- Goodwill: 29,141,883.00 (no change,0.0%)
- Other Noncurrent Assets: 1,745,324.00 (increase,59.06%)
- Total Assets: 135,965,830.00 (increase,0.33%)
- Accounts Payable: 607,871.00 (decrease,46.61%)
- Other Current Liabilities: 3,763,718.00 (no change,0.0%)
- Current Liabilities: 23,139,092.00 (decrease,14.05%)
- Long Term Debt: 0.00 (no change,nan%)
- Other Noncurrent Liabilities: 15,309.00 (increase,0.01%)
- Common Stock: 66,930.00 (increase,0.56%)
- Retained Earnings: 30,431,302.00 (increase,5.56%)
- Stockholders Equity: 93,283,987.00 (increase,2.29%)
- Total Liabilities And Equity: 135,965,830.00 (increase,0.33%)
- Revenue: 142,631,443.00 (increase,108.09%)
- Operating Income: 7,054,825.00 (increase,150.57%)
- Income Before Taxes: 6,711,857.00 (increase,164.02%)
- E P S Basic: 1.82 (increase,19.74%)
- E P S Diluted: 1.82 (increase,20.53%)
- Cash From Operations: -1,056,566.00 (decrease,174.09%)
- Cash From Investing: 26,749,272.00 (decrease,5.27%)
- Long Term Debt Repayments: 26,862,500.00 (no change,0.0%)
- Cash From Financing: -25,760,298.00 (increase,7.88%)
- Net Income: 18,976,197.00 (increase,20.1%)
- Net Profit Margin: 0.13 (decrease,42.28%)
- Current Ratio: 2.45 (increase,19.55%)
- Return On Assets: 0.14 (increase,19.71%)
- Return On Equity: 0.20 (increase,17.41%)
- Asset Turnover: 1.05 (increase,107.4%)
- Operating Cash Flow Ratio: -0.05 (decrease,218.89%)
- Net Working Capital: 33,578,420.00 (increase,18.75%)
- Equity Ratio: 0.69 (increase,1.96%)
- Operating Margin: 0.05 (increase,20.41%)
- Net Cash Flow: 25,692,706.00 (decrease,7.75%)
- Fixed Asset Turnover: 22.48 (increase,104.14%)
- Long Term Debt Ratio: 0.00 (no change,nan%)
- Goodwill To Assets: 0.21 (decrease,0.33%)
- Operating Income To Assets: 0.05 (increase,149.74%)
- Cash Flow To Revenue: -0.01 (decrease,31.71%)
- Working Capital Turnover: 4.25 (increase,75.23%)
- Total Equity Turnover: 1.53 (increase,103.43%)
- Total Cash Flow: 25,692,706.00 (decrease,7.75%)
---
📊 Financial Report for ticker/company:'BGSF' — Year: 2022, Period: 1
- Current Assets: 55,197,626.00
- P P E Net: 6,223,457.00
- Goodwill: 29,141,883.00
- Other Noncurrent Assets: 1,097,243.00
- Total Assets: 135,516,372.00
- Accounts Payable: 1,138,617.00
- Other Current Liabilities: 3,763,718.00
- Current Liabilities: 26,921,533.00
- Long Term Debt: 0.00
- Other Noncurrent Liabilities: 15,307.00
- Common Stock: 66,560.00
- Retained Earnings: 28,827,219.00
- Stockholders Equity: 91,192,360.00
- Total Liabilities And Equity: 135,516,372.00
- Revenue: 68,542,277.00
- Operating Income: 2,815,514.00
- Income Before Taxes: 2,542,135.00
- E P S Basic: 1.52
- E P S Diluted: 1.51
- Cash From Operations: -385,487.00
- Cash From Investing: 28,236,771.00
- Long Term Debt Repayments: 26,862,500.00
- Cash From Financing: -27,963,388.00
- Net Income: 15,799,783.00
- Net Profit Margin: 0.23
- Current Ratio: 2.05
- Return On Assets: 0.12
- Return On Equity: 0.17
- Asset Turnover: 0.51
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: 28,276,093.00
- Equity Ratio: 0.67
- Operating Margin: 0.04
- Net Cash Flow: 27,851,284.00
- Fixed Asset Turnover: 11.01
- Long Term Debt Ratio: 0.00
- Goodwill To Assets: 0.22
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: -0.01
- Working Capital Turnover: 2.42
- Total Equity Turnover: 0.75
- Total Cash Flow: 27,851,284.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BGSF' — Year: 2023, Period: 3
- Current Assets: 72,689.00 (increase,4.69%)
- P P E Net: 1,603.00 (decrease,1.23%)
- Goodwill: 58,453.00 (no change,0.0%)
- Other Noncurrent Assets: 5,069.00 (decrease,2.44%)
- Total Assets: 183,674.00 (increase,0.68%)
- Accounts Payable: 250.00 (increase,242.47%)
- Other Current Liabilities: 1,200.00 (no change,0.0%)
- Current Liabilities: 87,248.00 (increase,204.21%)
- Other Noncurrent Liabilities: 10.00 (no change,0.0%)
- Common Stock: 60.00 (decrease,14.29%)
- Retained Earnings: 17,567.00 (increase,6.1%)
- Stockholders Equity: 85,916.00 (increase,1.81%)
- Total Liabilities And Equity: 183,674.00 (increase,0.68%)
- Revenue: 239,600.00 (increase,53.48%)
- Operating Income: -10,412.00 (increase,33.59%)
- Income Before Taxes: -14,787.00 (increase,19.56%)
- E P S Basic: -1.00 (no change,0.0%)
- E P S Diluted: -1.00 (no change,0.0%)
- Cash From Operations: 15,094.00 (increase,20.28%)
- Cash From Investing: -8,759.00 (decrease,6.43%)
- Long Term Debt Repayments: 5,000.00 (increase,150.0%)
- Cash From Financing: -6,335.00 (decrease,73.13%)
- Net Income: -11,222.00 (increase,19.04%)
- Net Profit Margin: -0.05 (increase,47.25%)
- Current Ratio: 0.83 (decrease,65.59%)
- Return On Assets: -0.06 (increase,19.59%)
- Return On Equity: -0.13 (increase,20.48%)
- Asset Turnover: 1.30 (increase,52.44%)
- Operating Cash Flow Ratio: 0.17 (decrease,60.46%)
- Net Working Capital: -14,559.00 (decrease,135.72%)
- Equity Ratio: 0.47 (increase,1.13%)
- Operating Margin: -0.04 (increase,56.73%)
- Net Cash Flow: 6,335.00 (increase,46.68%)
- Fixed Asset Turnover: 149.47 (increase,55.39%)
- Goodwill To Assets: 0.32 (decrease,0.67%)
- Operating Income To Assets: -0.06 (increase,34.04%)
- Cash Flow To Revenue: 0.06 (decrease,21.63%)
- Working Capital Turnover: -16.46 (decrease,529.6%)
- Total Equity Turnover: 2.79 (increase,50.75%)
- Total Cash Flow: 6,335.00 (increase,46.68%)
---
📊 Financial Report for ticker/company:'BGSF' — Year: 2023, Period: 2
- Current Assets: 69,433.00 (decrease,4.07%)
- P P E Net: 1,623.00 (increase,29.94%)
- Goodwill: 58,453.00 (increase,5.07%)
- Other Noncurrent Assets: 5,196.00 (decrease,0.21%)
- Total Assets: 182,438.00 (increase,6.14%)
- Accounts Payable: 73.00 (decrease,86.75%)
- Other Current Liabilities: 1,200.00 (increase,20.0%)
- Current Liabilities: 28,680.00 (increase,14.78%)
- Other Noncurrent Liabilities: 10.00 (no change,0.0%)
- Common Stock: 70.00 (no change,0.0%)
- Retained Earnings: 16,557.00 (increase,6.28%)
- Stockholders Equity: 84,388.00 (increase,1.48%)
- Total Liabilities And Equity: 182,438.00 (increase,6.14%)
- Revenue: 156,116.00 (increase,107.28%)
- Operating Income: -15,679.00 (increase,24.37%)
- Income Before Taxes: -18,382.00 (increase,16.18%)
- E P S Basic: -1.00 (no change,0.0%)
- E P S Diluted: -1.00 (no change,0.0%)
- Cash From Operations: 12,549.00 (increase,218.58%)
- Cash From Investing: -8,230.00 (decrease,1004.7%)
- Long Term Debt Repayments: 2,000.00 (increase,100.0%)
- Cash From Financing: -3,659.00 (decrease,17.13%)
- Net Income: -13,862.00 (increase,15.81%)
- Net Profit Margin: -0.09 (increase,59.39%)
- Current Ratio: 2.42 (decrease,16.43%)
- Return On Assets: -0.08 (increase,20.69%)
- Return On Equity: -0.16 (increase,17.04%)
- Asset Turnover: 0.86 (increase,95.29%)
- Operating Cash Flow Ratio: 0.44 (increase,177.55%)
- Net Working Capital: 40,753.00 (decrease,14.01%)
- Equity Ratio: 0.46 (decrease,4.39%)
- Operating Margin: -0.10 (increase,63.51%)
- Net Cash Flow: 4,319.00 (increase,35.22%)
- Fixed Asset Turnover: 96.19 (increase,59.52%)
- Goodwill To Assets: 0.32 (decrease,1.01%)
- Operating Income To Assets: -0.09 (increase,28.74%)
- Cash Flow To Revenue: 0.08 (increase,53.7%)
- Working Capital Turnover: 3.83 (increase,141.06%)
- Total Equity Turnover: 1.85 (increase,104.26%)
- Total Cash Flow: 4,319.00 (increase,35.22%)
---
📊 Financial Report for ticker/company:'BGSF' — Year: 2023, Period: 1
- Current Assets: 72,381.00
- P P E Net: 1,249.00
- Goodwill: 55,635.00
- Other Noncurrent Assets: 5,207.00
- Total Assets: 171,881.00
- Accounts Payable: 551.00
- Other Current Liabilities: 1,000.00
- Current Liabilities: 24,986.00
- Other Noncurrent Liabilities: 10.00
- Common Stock: 70.00
- Retained Earnings: 15,579.00
- Stockholders Equity: 83,158.00
- Total Liabilities And Equity: 171,881.00
- Revenue: 75,316.00
- Operating Income: -20,730.00
- Income Before Taxes: -21,930.00
- E P S Basic: -1.00
- E P S Diluted: -1.00
- Cash From Operations: 3,939.00
- Cash From Investing: -745.00
- Long Term Debt Repayments: 1,000.00
- Cash From Financing: -3,124.00
- Net Income: -16,466.00
- Net Profit Margin: -0.22
- Current Ratio: 2.90
- Return On Assets: -0.10
- Return On Equity: -0.20
- Asset Turnover: 0.44
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: 47,395.00
- Equity Ratio: 0.48
- Operating Margin: -0.28
- Net Cash Flow: 3,194.00
- Fixed Asset Turnover: 60.30
- Goodwill To Assets: 0.32
- Operating Income To Assets: -0.12
- Cash Flow To Revenue: 0.05
- Working Capital Turnover: 1.59
- Total Equity Turnover: 0.91
- Total Cash Flow: 3,194.00
|
BHB | 📅 Year: 2015
📊 Financial Report for ticker/company:'BHB' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 12,906,000.00 (increase,9.46%)
- P P E Net: 20,258,000.00 (decrease,0.74%)
- Goodwill: 4,935,000.00 (no change,0.0%)
- Total Assets: 1,439,126,000.00 (decrease,0.95%)
- Total Liabilities: 1,297,772,000.00 (decrease,1.3%)
- Common Stock: 13,577,000.00 (no change,0.0%)
- Retained Earnings: 111,442,000.00 (increase,2.3%)
- Accumulated Other Comprehensive Income: 3,828,000.00 (increase,20.68%)
- Stockholders Equity: 141,354,000.00 (increase,2.42%)
- Total Liabilities And Equity: 1,439,126,000.00 (decrease,0.95%)
- Income Tax Expense: 4,719,000.00 (increase,52.42%)
- Comprehensive Income: 23,279,000.00 (increase,24.11%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 13,077,000.00 (increase,105.87%)
- Capital Expenditures: 1,325,000.00 (increase,24.65%)
- Cash From Investing: -51,542,000.00 (increase,19.95%)
- Common Stock Dividend Payments: 3,967,000.00 (increase,52.46%)
- Cash From Financing: 42,171,000.00 (decrease,30.44%)
- Net Income: 11,511,000.00 (increase,50.59%)
- Interest Expense.1: 7,398,000.00 (increase,48.88%)
- Net Change In Cash.1: 3,706,000.00 (increase,43.03%)
- Debt To Equity: 9.18 (decrease,3.63%)
- Return On Assets: 0.01 (increase,52.03%)
- Return On Equity: 0.08 (increase,47.03%)
- Free Cash Flow: 11,752,000.00 (increase,122.2%)
- Equity Ratio: 0.10 (increase,3.4%)
- Dividend Payout Ratio: 0.34 (increase,1.24%)
- Capital Expenditure Ratio: 0.10 (decrease,39.45%)
- Net Cash Flow: -38,465,000.00 (increase,33.72%)
- Goodwill To Assets: 0.00 (increase,0.95%)
- Total Cash Flow: -38,465,000.00 (increase,33.72%)
---
📊 Financial Report for ticker/company:'BHB' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 11,791,000.00 (decrease,9.18%)
- P P E Net: 20,409,000.00 (increase,0.25%)
- Goodwill: 4,935,000.00 (no change,0.0%)
- Total Assets: 1,452,856,000.00 (increase,3.47%)
- Total Liabilities: 1,314,841,000.00 (increase,3.18%)
- Common Stock: 13,577,000.00 (increase,50.01%)
- Retained Earnings: 108,941,000.00 (increase,4.1%)
- Accumulated Other Comprehensive Income: 3,172,000.00 (increase,238.82%)
- Stockholders Equity: 138,015,000.00 (increase,6.39%)
- Total Liabilities And Equity: 1,452,856,000.00 (increase,3.47%)
- Income Tax Expense: 3,096,000.00 (increase,95.33%)
- Comprehensive Income: 18,756,000.00 (increase,98.64%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 6,352,000.00 (increase,59.48%)
- Capital Expenditures: 1,063,000.00 (increase,75.99%)
- Cash From Investing: -64,385,000.00 (decrease,200.53%)
- Common Stock Dividend Payments: 2,602,000.00 (increase,103.12%)
- Cash From Financing: 60,624,000.00 (increase,185.64%)
- Net Income: 7,644,000.00 (increase,101.85%)
- Interest Expense.1: 4,969,000.00 (increase,100.2%)
- Net Change In Cash.1: 2,591,000.00 (decrease,31.51%)
- Debt To Equity: 9.53 (decrease,3.02%)
- Return On Assets: 0.01 (increase,95.07%)
- Return On Equity: 0.06 (increase,89.73%)
- Free Cash Flow: 5,289,000.00 (increase,56.53%)
- Equity Ratio: 0.09 (increase,2.82%)
- Dividend Payout Ratio: 0.34 (increase,0.63%)
- Capital Expenditure Ratio: 0.17 (increase,10.36%)
- Net Cash Flow: -58,033,000.00 (decrease,232.74%)
- Goodwill To Assets: 0.00 (decrease,3.36%)
- Total Cash Flow: -58,033,000.00 (decrease,232.74%)
---
📊 Financial Report for ticker/company:'BHB' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 12,983,000.00
- P P E Net: 20,358,000.00
- Goodwill: 4,935,000.00
- Total Assets: 1,404,083,000.00
- Total Liabilities: 1,274,354,000.00
- Common Stock: 9,051,000.00
- Retained Earnings: 104,651,000.00
- Accumulated Other Comprehensive Income: -2,285,000.00
- Stockholders Equity: 129,729,000.00
- Total Liabilities And Equity: 1,404,083,000.00
- Income Tax Expense: 1,585,000.00
- Comprehensive Income: 9,442,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 3,983,000.00
- Capital Expenditures: 604,000.00
- Cash From Investing: -21,424,000.00
- Common Stock Dividend Payments: 1,281,000.00
- Cash From Financing: 21,224,000.00
- Net Income: 3,787,000.00
- Interest Expense.1: 2,482,000.00
- Net Change In Cash.1: 3,783,000.00
- Debt To Equity: 9.82
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 3,379,000.00
- Equity Ratio: 0.09
- Dividend Payout Ratio: 0.34
- Capital Expenditure Ratio: 0.15
- Net Cash Flow: -17,441,000.00
- Goodwill To Assets: 0.00
- Total Cash Flow: -17,441,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BHB' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 12,336,000.00 (decrease,27.6%)
- P P E Net: 20,785,000.00 (decrease,0.88%)
- Goodwill: 4,935,000.00 (no change,0.0%)
- Total Assets: 1,567,921,000.00 (increase,0.51%)
- Total Liabilities: 1,413,809,000.00 (increase,0.17%)
- Common Stock: 13,577,000.00 (no change,0.0%)
- Retained Earnings: 120,352,000.00 (increase,2.04%)
- Accumulated Other Comprehensive Income: 5,959,000.00 (increase,78.2%)
- Stockholders Equity: 154,112,000.00 (increase,3.67%)
- Total Liabilities And Equity: 1,567,921,000.00 (increase,0.51%)
- Income Tax Expense: 4,694,000.00 (increase,49.21%)
- Comprehensive Income: 10,953,000.00 (increase,148.54%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Capital Expenditures: 1,568,000.00 (increase,19.42%)
- Common Stock Dividend Payments: 4,480,000.00 (increase,51.76%)
- Net Income: 11,685,000.00 (increase,50.7%)
- Interest Expense.1: 7,751,000.00 (increase,51.36%)
- Net Change In Cash.1: 2,536,000.00 (decrease,64.96%)
- Debt To Equity: 9.17 (decrease,3.37%)
- Return On Assets: 0.01 (increase,49.94%)
- Return On Equity: 0.08 (increase,45.36%)
- Equity Ratio: 0.10 (increase,3.15%)
- Dividend Payout Ratio: 0.38 (increase,0.71%)
- Goodwill To Assets: 0.00 (decrease,0.5%)
---
📊 Financial Report for ticker/company:'BHB' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 17,038,000.00 (increase,108.29%)
- P P E Net: 20,970,000.00 (increase,0.68%)
- Goodwill: 4,935,000.00 (no change,0.0%)
- Total Assets: 1,560,009,000.00 (increase,3.43%)
- Total Liabilities: 1,411,353,000.00 (increase,3.92%)
- Common Stock: 13,577,000.00 (no change,0.0%)
- Retained Earnings: 117,950,000.00 (increase,2.06%)
- Accumulated Other Comprehensive Income: 3,344,000.00 (decrease,57.02%)
- Stockholders Equity: 148,656,000.00 (decrease,0.96%)
- Total Liabilities And Equity: 1,560,009,000.00 (increase,3.43%)
- Income Tax Expense: 3,146,000.00 (increase,92.89%)
- Comprehensive Income: 4,407,000.00 (decrease,11.35%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 1,313,000.00 (increase,76.48%)
- Common Stock Dividend Payments: 2,952,000.00 (increase,102.47%)
- Net Income: 7,754,000.00 (increase,99.79%)
- Interest Expense.1: 5,121,000.00 (increase,102.01%)
- Net Change In Cash.1: 7,238,000.00 (increase,546.79%)
- Debt To Equity: 9.49 (increase,4.92%)
- Return On Assets: 0.00 (increase,93.16%)
- Return On Equity: 0.05 (increase,101.73%)
- Equity Ratio: 0.10 (decrease,4.25%)
- Dividend Payout Ratio: 0.38 (increase,1.34%)
- Goodwill To Assets: 0.00 (decrease,3.32%)
---
📊 Financial Report for ticker/company:'BHB' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 8,180,000.00
- P P E Net: 20,829,000.00
- Goodwill: 4,935,000.00
- Total Assets: 1,508,203,000.00
- Total Liabilities: 1,358,110,000.00
- Common Stock: 13,577,000.00
- Retained Earnings: 115,572,000.00
- Accumulated Other Comprehensive Income: 7,781,000.00
- Stockholders Equity: 150,093,000.00
- Total Liabilities And Equity: 1,508,203,000.00
- Income Tax Expense: 1,631,000.00
- Comprehensive Income: 4,971,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 744,000.00
- Common Stock Dividend Payments: 1,458,000.00
- Net Income: 3,881,000.00
- Interest Expense.1: 2,535,000.00
- Net Change In Cash.1: -1,620,000.00
- Debt To Equity: 9.05
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.10
- Dividend Payout Ratio: 0.38
- Goodwill To Assets: 0.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BHB' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 14,571,000.00 (decrease,43.67%)
- P P E Net: 23,082,000.00 (increase,0.57%)
- Goodwill: 4,935,000.00 (no change,0.0%)
- Total Assets: 1,717,875,000.00 (increase,1.8%)
- Total Liabilities: 1,553,539,000.00 (increase,2.05%)
- Common Stock: 13,577,000.00 (no change,0.0%)
- Retained Earnings: 129,602,000.00 (increase,1.51%)
- Accumulated Other Comprehensive Income: 4,811,000.00 (decrease,43.34%)
- Stockholders Equity: 164,336,000.00 (decrease,0.54%)
- Total Liabilities And Equity: 1,717,875,000.00 (increase,1.8%)
- Income Tax Expense: 5,450,000.00 (increase,51.39%)
- Comprehensive Income: 13,531,000.00 (decrease,0.35%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Capital Expenditures: 3,567,000.00 (increase,16.38%)
- Common Stock Dividend Payments: 4,880,000.00 (increase,51.6%)
- Net Income: 12,349,000.00 (increase,41.67%)
- Interest Expense.1: 8,924,000.00 (increase,53.86%)
- Net Change In Cash.1: 4,851,000.00 (decrease,69.96%)
- Debt To Equity: 9.45 (increase,2.61%)
- Return On Assets: 0.01 (increase,39.16%)
- Return On Equity: 0.08 (increase,42.44%)
- Equity Ratio: 0.10 (decrease,2.3%)
- Dividend Payout Ratio: 0.40 (increase,7.01%)
- Goodwill To Assets: 0.00 (decrease,1.77%)
---
📊 Financial Report for ticker/company:'BHB' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 25,867,000.00 (increase,252.17%)
- P P E Net: 22,951,000.00 (increase,3.68%)
- Goodwill: 4,935,000.00 (no change,0.0%)
- Total Assets: 1,687,549,000.00 (increase,4.01%)
- Total Liabilities: 1,522,318,000.00 (increase,4.13%)
- Common Stock: 13,577,000.00 (no change,0.0%)
- Retained Earnings: 127,672,000.00 (increase,2.11%)
- Accumulated Other Comprehensive Income: 8,491,000.00 (increase,20.18%)
- Stockholders Equity: 165,231,000.00 (increase,2.89%)
- Total Liabilities And Equity: 1,687,549,000.00 (increase,4.01%)
- Income Tax Expense: 3,600,000.00 (increase,100.45%)
- Comprehensive Income: 13,579,000.00 (increase,73.16%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 3,065,000.00 (increase,64.34%)
- Common Stock Dividend Payments: 3,219,000.00 (increase,102.07%)
- Net Income: 8,717,000.00 (increase,97.84%)
- Interest Expense.1: 5,800,000.00 (increase,105.09%)
- Net Change In Cash.1: 16,147,000.00 (increase,779.87%)
- Debt To Equity: 9.21 (increase,1.21%)
- Return On Assets: 0.01 (increase,90.22%)
- Return On Equity: 0.05 (increase,92.29%)
- Equity Ratio: 0.10 (decrease,1.08%)
- Dividend Payout Ratio: 0.37 (increase,2.14%)
- Goodwill To Assets: 0.00 (decrease,3.86%)
---
📊 Financial Report for ticker/company:'BHB' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 7,345,000.00
- P P E Net: 22,136,000.00
- Goodwill: 4,935,000.00
- Total Assets: 1,622,493,000.00
- Total Liabilities: 1,461,899,000.00
- Common Stock: 13,577,000.00
- Retained Earnings: 125,037,000.00
- Accumulated Other Comprehensive Income: 7,065,000.00
- Stockholders Equity: 160,594,000.00
- Total Liabilities And Equity: 1,622,493,000.00
- Income Tax Expense: 1,796,000.00
- Comprehensive Income: 7,842,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 1,865,000.00
- Common Stock Dividend Payments: 1,593,000.00
- Net Income: 4,406,000.00
- Interest Expense.1: 2,828,000.00
- Net Change In Cash.1: -2,375,000.00
- Debt To Equity: 9.10
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.10
- Dividend Payout Ratio: 0.36
- Goodwill To Assets: 0.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BHB' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 48,724,000.00 (decrease,59.05%)
- P P E Net: 48,309,000.00 (decrease,0.58%)
- Goodwill: 100,255,000.00 (no change,0.0%)
- Total Assets: 3,475,732,000.00 (decrease,0.79%)
- Total Liabilities: 3,122,273,000.00 (decrease,1.08%)
- Common Stock: 32,858,000.00 (increase,0.0%)
- Retained Earnings: 141,251,000.00 (increase,4.28%)
- Accumulated Other Comprehensive Income: -1,435,000.00 (increase,15.84%)
- Stockholders Equity: 353,459,000.00 (increase,1.83%)
- Total Liabilities And Equity: 3,475,732,000.00 (decrease,0.79%)
- Income Tax Expense: 8,085,000.00 (increase,79.27%)
- Comprehensive Income: 22,277,000.00 (increase,66.4%)
- Shares Outstanding Basic: 15,098,377.00 (increase,1.09%)
- Shares Outstanding Diluted: 15,204,000.00 (increase,1.03%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 23,142,000.00 (increase,125.91%)
- Capital Expenditures: 3,011,000.00 (increase,24.78%)
- Cash From Investing: -98,156,000.00 (decrease,88.21%)
- Common Stock Dividend Payments: 8,623,000.00 (increase,50.12%)
- Cash From Financing: 115,299,000.00 (decrease,24.38%)
- Net Income: 19,386,000.00 (increase,80.05%)
- Interest Expense.1: 17,253,000.00 (increase,61.71%)
- Net Change In Cash.1: 40,285,000.00 (decrease,63.56%)
- Debt To Equity: 8.83 (decrease,2.85%)
- Return On Assets: 0.01 (increase,81.48%)
- Return On Equity: 0.05 (increase,76.82%)
- Free Cash Flow: 20,131,000.00 (increase,157.07%)
- Equity Ratio: 0.10 (increase,2.64%)
- Dividend Payout Ratio: 0.44 (decrease,16.62%)
- Book Value Per Share: 23.41 (increase,0.72%)
- Capital Expenditure Ratio: 0.13 (decrease,44.76%)
- Net Cash Flow: -75,014,000.00 (decrease,78.99%)
- Dividend Per Share: 0.57 (increase,48.5%)
- Goodwill To Assets: 0.03 (increase,0.8%)
- Cash Flow Per Share: 1.53 (increase,123.46%)
- Dividend Yield: 368,340.61 (increase,49.04%)
- Total Cash Flow: -75,014,000.00 (decrease,78.99%)
---
📊 Financial Report for ticker/company:'BHB' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 118,993,000.00 (increase,183.14%)
- P P E Net: 48,590,000.00 (increase,6.6%)
- Goodwill: 100,255,000.00 (increase,0.35%)
- Total Assets: 3,503,411,000.00 (increase,2.22%)
- Total Liabilities: 3,156,289,000.00 (increase,2.26%)
- Common Stock: 32,857,000.00 (no change,0.0%)
- Retained Earnings: 135,456,000.00 (increase,2.76%)
- Accumulated Other Comprehensive Income: -1,705,000.00 (increase,53.44%)
- Stockholders Equity: 347,122,000.00 (increase,1.78%)
- Total Liabilities And Equity: 3,503,411,000.00 (increase,2.22%)
- Income Tax Expense: 4,510,000.00 (increase,204.52%)
- Comprehensive Income: 13,388,000.00 (increase,174.63%)
- Shares Outstanding Basic: 14,935,000.00 (increase,3.21%)
- Shares Outstanding Diluted: 15,049,317.00 (increase,3.14%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 10,244,000.00 (increase,922.36%)
- Capital Expenditures: 2,413,000.00 (increase,46.07%)
- Cash From Investing: -52,153,000.00 (increase,3.48%)
- Common Stock Dividend Payments: 5,744,000.00 (increase,100.14%)
- Cash From Financing: 152,463,000.00 (increase,76.02%)
- Net Income: 10,767,000.00 (increase,155.69%)
- Interest Expense.1: 10,669,000.00 (increase,121.67%)
- Net Change In Cash.1: 110,554,000.00 (increase,229.16%)
- Debt To Equity: 9.09 (increase,0.47%)
- Return On Assets: 0.00 (increase,150.15%)
- Return On Equity: 0.03 (increase,151.21%)
- Free Cash Flow: 7,831,000.00 (increase,1304.77%)
- Equity Ratio: 0.10 (decrease,0.42%)
- Dividend Payout Ratio: 0.53 (decrease,21.73%)
- Book Value Per Share: 23.24 (decrease,1.38%)
- Capital Expenditure Ratio: 0.24 (decrease,85.71%)
- Net Cash Flow: -41,909,000.00 (increase,20.97%)
- Dividend Per Share: 0.38 (increase,93.92%)
- Goodwill To Assets: 0.03 (decrease,1.82%)
- Cash Flow Per Share: 0.69 (increase,890.59%)
- Dividend Yield: 247,136.86 (increase,102.94%)
- Total Cash Flow: -41,909,000.00 (increase,20.97%)
---
📊 Financial Report for ticker/company:'BHB' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 42,026,000.00
- P P E Net: 45,581,000.00
- Goodwill: 99,901,000.00
- Total Assets: 3,427,483,000.00
- Total Liabilities: 3,086,435,000.00
- Common Stock: 32,857,000.00
- Retained Earnings: 131,814,000.00
- Accumulated Other Comprehensive Income: -3,662,000.00
- Stockholders Equity: 341,048,000.00
- Total Liabilities And Equity: 3,427,483,000.00
- Income Tax Expense: 1,481,000.00
- Comprehensive Income: 4,875,000.00
- Shares Outstanding Basic: 14,471,000.00
- Shares Outstanding Diluted: 14,591,273.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 1,002,000.00
- Capital Expenditures: 1,652,000.00
- Cash From Investing: -54,033,000.00
- Common Stock Dividend Payments: 2,870,000.00
- Cash From Financing: 86,618,000.00
- Net Income: 4,211,000.00
- Interest Expense.1: 4,813,000.00
- Net Change In Cash.1: 33,587,000.00
- Debt To Equity: 9.05
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: -650,000.00
- Equity Ratio: 0.10
- Dividend Payout Ratio: 0.68
- Book Value Per Share: 23.57
- Capital Expenditure Ratio: 1.65
- Net Cash Flow: -53,031,000.00
- Dividend Per Share: 0.20
- Goodwill To Assets: 0.03
- Cash Flow Per Share: 0.07
- Dividend Yield: 121,776.91
- Total Cash Flow: -53,031,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BHB' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 72,574,000.00 (increase,18.21%)
- P P E Net: 47,621,000.00 (decrease,0.87%)
- Goodwill: 100,085,000.00 (no change,0.0%)
- Total Assets: 3,560,992,000.00 (increase,0.56%)
- Total Liabilities: 3,203,307,000.00 (increase,0.57%)
- Common Stock: 32,857,000.00 (no change,0.0%)
- Retained Earnings: 162,008,000.00 (increase,3.76%)
- Accumulated Other Comprehensive Income: -19,688,000.00 (decrease,28.29%)
- Stockholders Equity: 357,685,000.00 (increase,0.48%)
- Total Liabilities And Equity: 3,560,992,000.00 (increase,0.56%)
- Income Tax Expense: 6,136,000.00 (increase,51.13%)
- Comprehensive Income: 11,163,000.00 (increase,70.84%)
- Shares Outstanding Basic: 15,478,207.00 (increase,0.08%)
- Shares Outstanding Diluted: 15,564,000.00 (increase,0.03%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 27,163,000.00 (increase,79.01%)
- Capital Expenditures: 2,675,000.00 (increase,33.62%)
- Cash From Investing: -27,924,000.00 (decrease,163.31%)
- Common Stock Dividend Payments: 9,082,000.00 (increase,51.85%)
- Cash From Financing: -17,350,000.00 (increase,48.76%)
- Net Income: 25,317,000.00 (increase,54.87%)
- Interest Expense.1: 26,060,000.00 (increase,59.44%)
- Net Change In Cash.1: -18,111,000.00 (increase,38.17%)
- Debt To Equity: 8.96 (increase,0.09%)
- Return On Assets: 0.01 (increase,54.01%)
- Return On Equity: 0.07 (increase,54.13%)
- Free Cash Flow: 24,488,000.00 (increase,85.91%)
- Equity Ratio: 0.10 (decrease,0.08%)
- Dividend Payout Ratio: 0.36 (decrease,1.95%)
- Book Value Per Share: 23.11 (increase,0.4%)
- Capital Expenditure Ratio: 0.10 (decrease,25.36%)
- Net Cash Flow: -761,000.00 (decrease,116.66%)
- Dividend Per Share: 0.59 (increase,51.72%)
- Goodwill To Assets: 0.03 (decrease,0.56%)
- Cash Flow Per Share: 1.75 (increase,78.86%)
- Dividend Yield: 393,008.03 (increase,51.24%)
- Total Cash Flow: -761,000.00 (decrease,116.66%)
---
📊 Financial Report for ticker/company:'BHB' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 61,393,000.00 (increase,28.4%)
- P P E Net: 48,038,000.00 (decrease,0.88%)
- Goodwill: 100,085,000.00 (no change,0.0%)
- Total Assets: 3,541,055,000.00 (increase,0.86%)
- Total Liabilities: 3,185,092,000.00 (increase,0.83%)
- Common Stock: 32,857,000.00 (no change,0.0%)
- Retained Earnings: 156,139,000.00 (increase,3.61%)
- Accumulated Other Comprehensive Income: -15,347,000.00 (decrease,16.65%)
- Stockholders Equity: 355,963,000.00 (increase,1.08%)
- Total Liabilities And Equity: 3,541,055,000.00 (increase,0.86%)
- Income Tax Expense: 4,060,000.00 (increase,109.6%)
- Comprehensive Income: 6,534,000.00 (increase,3338.95%)
- Shares Outstanding Basic: 15,465,357.00 (increase,0.11%)
- Shares Outstanding Diluted: 15,560,000.00 (increase,0.05%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 15,174,000.00 (increase,71.13%)
- Capital Expenditures: 2,002,000.00 (increase,25.52%)
- Cash From Investing: -10,605,000.00 (decrease,266.75%)
- Common Stock Dividend Payments: 5,981,000.00 (increase,107.39%)
- Cash From Financing: -33,861,000.00 (increase,41.72%)
- Net Income: 16,347,000.00 (increase,109.25%)
- Interest Expense.1: 16,345,000.00 (increase,114.53%)
- Net Change In Cash.1: -29,292,000.00 (increase,31.68%)
- Debt To Equity: 8.95 (decrease,0.25%)
- Return On Assets: 0.00 (increase,107.48%)
- Return On Equity: 0.05 (increase,107.02%)
- Free Cash Flow: 13,172,000.00 (increase,81.13%)
- Equity Ratio: 0.10 (increase,0.22%)
- Dividend Payout Ratio: 0.37 (decrease,0.89%)
- Book Value Per Share: 23.02 (increase,0.97%)
- Capital Expenditure Ratio: 0.13 (decrease,26.65%)
- Net Cash Flow: 4,569,000.00 (decrease,69.99%)
- Dividend Per Share: 0.39 (increase,107.16%)
- Goodwill To Assets: 0.03 (decrease,0.85%)
- Cash Flow Per Share: 0.98 (increase,70.94%)
- Dividend Yield: 259,853.69 (increase,105.39%)
- Total Cash Flow: 4,569,000.00 (decrease,69.99%)
---
📊 Financial Report for ticker/company:'BHB' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 47,813,000.00
- P P E Net: 48,464,000.00
- Goodwill: 100,085,000.00
- Total Assets: 3,510,987,000.00
- Total Liabilities: 3,158,830,000.00
- Common Stock: 32,857,000.00
- Retained Earnings: 150,701,000.00
- Accumulated Other Comprehensive Income: -13,156,000.00
- Stockholders Equity: 352,157,000.00
- Total Liabilities And Equity: 3,510,987,000.00
- Income Tax Expense: 1,937,000.00
- Comprehensive Income: 190,000.00
- Shares Outstanding Basic: 15,448,338.00
- Shares Outstanding Diluted: 15,553,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 8,867,000.00
- Capital Expenditures: 1,595,000.00
- Cash From Investing: 6,360,000.00
- Common Stock Dividend Payments: 2,884,000.00
- Cash From Financing: -58,099,000.00
- Net Income: 7,812,000.00
- Interest Expense.1: 7,619,000.00
- Net Change In Cash.1: -42,872,000.00
- Debt To Equity: 8.97
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 7,272,000.00
- Equity Ratio: 0.10
- Dividend Payout Ratio: 0.37
- Book Value Per Share: 22.80
- Capital Expenditure Ratio: 0.18
- Net Cash Flow: 15,227,000.00
- Dividend Per Share: 0.19
- Goodwill To Assets: 0.03
- Cash Flow Per Share: 0.57
- Dividend Yield: 126,514.61
- Total Cash Flow: 15,227,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BHB' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 71,593,000.00 (increase,19.6%)
- P P E Net: 47,644,000.00 (decrease,5.15%)
- Goodwill: 100,085,000.00 (no change,0.0%)
- Total Assets: 3,612,474,000.00 (decrease,2.04%)
- Total Liabilities: 3,218,015,000.00 (decrease,2.4%)
- Common Stock: 32,857,000.00 (no change,0.0%)
- Retained Earnings: 174,994,000.00 (increase,0.92%)
- Accumulated Other Comprehensive Income: 3,045,000.00 (increase,247.21%)
- Stockholders Equity: 394,459,000.00 (increase,1.0%)
- Total Liabilities And Equity: 3,612,474,000.00 (decrease,2.04%)
- Income Tax Expense: 3,847,000.00 (increase,25.43%)
- Comprehensive Income: 33,260,000.00 (increase,27.55%)
- Shares Outstanding Basic: 15,536,414.00 (increase,0.04%)
- Shares Outstanding Diluted: 15,582,000.00 (decrease,0.0%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 20,845,000.00 (increase,53.28%)
- Capital Expenditures: 1,803,000.00 (decrease,46.21%)
- Cash From Investing: -9,921,000.00 (increase,89.66%)
- Common Stock Dividend Payments: 9,945,000.00 (increase,52.44%)
- Cash From Financing: -38,085,000.00 (decrease,187.65%)
- Net Income: 18,413,000.00 (increase,37.43%)
- Interest Expense.1: 35,568,000.00 (increase,49.75%)
- Debt To Equity: 8.16 (decrease,3.36%)
- Return On Assets: 0.01 (increase,40.29%)
- Return On Equity: 0.05 (increase,36.07%)
- Free Cash Flow: 19,042,000.00 (increase,85.83%)
- Equity Ratio: 0.11 (increase,3.1%)
- Dividend Payout Ratio: 0.54 (increase,10.92%)
- Book Value Per Share: 25.39 (increase,0.96%)
- Capital Expenditure Ratio: 0.09 (decrease,64.91%)
- Net Cash Flow: 10,924,000.00 (increase,113.27%)
- Dividend Per Share: 0.64 (increase,52.38%)
- Goodwill To Assets: 0.03 (increase,2.08%)
- Cash Flow Per Share: 1.34 (increase,53.23%)
- Dividend Yield: 391,700.12 (increase,50.98%)
- Total Cash Flow: 10,924,000.00 (increase,113.27%)
---
📊 Financial Report for ticker/company:'BHB' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 59,860,000.00
- P P E Net: 50,230,000.00
- Goodwill: 100,085,000.00
- Total Assets: 3,687,635,000.00
- Total Liabilities: 3,297,073,000.00
- Common Stock: 32,857,000.00
- Retained Earnings: 173,400,000.00
- Accumulated Other Comprehensive Income: 877,000.00
- Stockholders Equity: 390,562,000.00
- Total Liabilities And Equity: 3,687,635,000.00
- Income Tax Expense: 3,067,000.00
- Comprehensive Income: 26,077,000.00
- Shares Outstanding Basic: 15,530,893.00
- Shares Outstanding Diluted: 15,582,233.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 13,599,000.00
- Capital Expenditures: 3,352,000.00
- Cash From Investing: -95,943,000.00
- Common Stock Dividend Payments: 6,524,000.00
- Cash From Financing: 43,450,000.00
- Net Income: 13,398,000.00
- Interest Expense.1: 23,751,000.00
- Debt To Equity: 8.44
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 10,247,000.00
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.49
- Book Value Per Share: 25.15
- Capital Expenditure Ratio: 0.25
- Net Cash Flow: -82,344,000.00
- Dividend Per Share: 0.42
- Goodwill To Assets: 0.03
- Cash Flow Per Share: 0.88
- Dividend Yield: 259,430.12
- Total Cash Flow: -82,344,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BHB' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 215,657,000.00 (increase,205.15%)
- P P E Net: 51,424,000.00 (increase,1.9%)
- Goodwill: 119,477,000.00 (no change,0.0%)
- Total Assets: 3,859,710,000.00 (increase,2.1%)
- Total Liabilities: 3,455,265,000.00 (increase,2.35%)
- Common Stock: 32,857,000.00 (no change,0.0%)
- Retained Earnings: 190,249,000.00 (increase,2.75%)
- Accumulated Other Comprehensive Income: 9,405,000.00 (increase,10.37%)
- Stockholders Equity: 404,445,000.00 (increase,0.07%)
- Total Liabilities And Equity: 3,859,710,000.00 (increase,2.1%)
- Income Tax Expense: 6,138,000.00 (increase,53.76%)
- Comprehensive Income: 30,098,000.00 (increase,44.62%)
- Shares Outstanding Basic: 15,358,803.00 (decrease,0.91%)
- Shares Outstanding Diluted: 15,381,866.00 (decrease,0.91%)
- E P S Basic: 1.60 (increase,52.38%)
- E P S Diluted: 1.60 (increase,53.85%)
- Cash From Operations: 31,987,000.00 (increase,84.69%)
- Capital Expenditures: 4,449,000.00 (increase,100.32%)
- Cash From Investing: -3,703,000.00 (increase,94.25%)
- Common Stock Dividend Payments: 10,135,000.00 (increase,48.63%)
- Cash From Financing: 130,463,000.00 (increase,114.53%)
- Net Income: 24,604,000.00 (increase,51.86%)
- Interest Expense.1: 21,586,000.00 (increase,36.83%)
- Debt To Equity: 8.54 (increase,2.28%)
- Return On Assets: 0.01 (increase,48.73%)
- Return On Equity: 0.06 (increase,51.76%)
- Free Cash Flow: 27,538,000.00 (increase,82.4%)
- Equity Ratio: 0.10 (decrease,1.99%)
- Dividend Payout Ratio: 0.41 (decrease,2.13%)
- Book Value Per Share: 26.33 (increase,0.99%)
- Capital Expenditure Ratio: 0.14 (increase,8.46%)
- Net Cash Flow: 28,284,000.00 (increase,160.11%)
- Dividend Per Share: 0.66 (increase,50.0%)
- Goodwill To Assets: 0.03 (decrease,2.06%)
- Cash Flow Per Share: 2.08 (increase,86.39%)
- Dividend Yield: 384,876.73 (increase,47.18%)
- Total Cash Flow: 28,284,000.00 (increase,160.11%)
---
📊 Financial Report for ticker/company:'BHB' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 70,673,000.00 (decrease,17.49%)
- P P E Net: 50,464,000.00 (increase,0.97%)
- Goodwill: 119,477,000.00 (no change,0.0%)
- Total Assets: 3,780,265,000.00 (increase,2.8%)
- Total Liabilities: 3,376,091,000.00 (increase,3.13%)
- Common Stock: 32,857,000.00 (no change,0.0%)
- Retained Earnings: 185,163,000.00 (increase,2.83%)
- Accumulated Other Comprehensive Income: 8,521,000.00 (increase,37.66%)
- Stockholders Equity: 404,174,000.00 (increase,0.1%)
- Total Liabilities And Equity: 3,780,265,000.00 (increase,2.8%)
- Income Tax Expense: 3,992,000.00 (increase,122.64%)
- Comprehensive Income: 20,812,000.00 (increase,108.12%)
- Shares Outstanding Basic: 15,500,033.00 (decrease,0.37%)
- Shares Outstanding Diluted: 15,522,993.00 (decrease,0.45%)
- E P S Basic: 1.05 (increase,110.0%)
- E P S Diluted: 1.04 (increase,108.0%)
- Cash From Operations: 17,319,000.00 (increase,476.53%)
- Capital Expenditures: 2,221,000.00 (increase,253.66%)
- Cash From Investing: -64,370,000.00 (decrease,235.97%)
- Common Stock Dividend Payments: 6,819,000.00 (increase,98.86%)
- Cash From Financing: 60,814,000.00 (increase,381.53%)
- Net Income: 16,202,000.00 (increase,109.84%)
- Interest Expense.1: 15,776,000.00 (increase,76.64%)
- Debt To Equity: 8.35 (increase,3.02%)
- Return On Assets: 0.00 (increase,104.13%)
- Return On Equity: 0.04 (increase,109.63%)
- Free Cash Flow: 15,098,000.00 (increase,535.44%)
- Equity Ratio: 0.11 (decrease,2.62%)
- Dividend Payout Ratio: 0.42 (decrease,5.23%)
- Book Value Per Share: 26.08 (increase,0.48%)
- Capital Expenditure Ratio: 0.13 (decrease,38.66%)
- Net Cash Flow: -47,051,000.00 (decrease,193.46%)
- Dividend Per Share: 0.44 (increase,99.61%)
- Goodwill To Assets: 0.03 (decrease,2.72%)
- Cash Flow Per Share: 1.12 (increase,478.69%)
- Dividend Yield: 261,507.98 (increase,97.91%)
- Total Cash Flow: -47,051,000.00 (decrease,193.46%)
---
📊 Financial Report for ticker/company:'BHB' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 85,655,000.00
- P P E Net: 49,978,000.00
- Goodwill: 119,477,000.00
- Total Assets: 3,677,342,000.00
- Total Liabilities: 3,273,587,000.00
- Common Stock: 32,857,000.00
- Retained Earnings: 180,072,000.00
- Accumulated Other Comprehensive Income: 6,190,000.00
- Stockholders Equity: 403,755,000.00
- Total Liabilities And Equity: 3,677,342,000.00
- Income Tax Expense: 1,793,000.00
- Comprehensive Income: 10,000,000.00
- Shares Outstanding Basic: 15,558,132.00
- Shares Outstanding Diluted: 15,592,595.00
- E P S Basic: 0.50
- E P S Diluted: 0.50
- Cash From Operations: 3,004,000.00
- Capital Expenditures: 628,000.00
- Cash From Investing: 47,342,000.00
- Common Stock Dividend Payments: 3,429,000.00
- Cash From Financing: -21,601,000.00
- Net Income: 7,721,000.00
- Interest Expense.1: 8,931,000.00
- Debt To Equity: 8.11
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 2,376,000.00
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.44
- Book Value Per Share: 25.95
- Capital Expenditure Ratio: 0.21
- Net Cash Flow: 50,346,000.00
- Dividend Per Share: 0.22
- Goodwill To Assets: 0.03
- Cash Flow Per Share: 0.19
- Dividend Yield: 132,131.70
- Total Cash Flow: 50,346,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BHB' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 341,199,000.00 (increase,96.41%)
- P P E Net: 50,070,000.00 (decrease,2.05%)
- Goodwill: 119,477,000.00 (no change,0.0%)
- Total Assets: 3,738,345,000.00 (increase,2.71%)
- Total Liabilities: 3,319,910,000.00 (increase,2.97%)
- Common Stock: 32,857,000.00 (no change,0.0%)
- Retained Earnings: 209,426,000.00 (increase,3.68%)
- Accumulated Other Comprehensive Income: 2,888,000.00 (decrease,62.46%)
- Stockholders Equity: 418,435,000.00 (increase,0.69%)
- Total Liabilities And Equity: 3,738,345,000.00 (increase,2.71%)
- Income Tax Expense: 7,169,000.00 (increase,60.63%)
- Comprehensive Income: 25,681,000.00 (increase,69.14%)
- Shares Outstanding Basic: 14,960,753.00 (increase,0.07%)
- Shares Outstanding Diluted: 15,034,582.00 (increase,0.06%)
- E P S Basic: 1.97 (increase,58.87%)
- E P S Diluted: 1.96 (increase,59.35%)
- Cash From Operations: 30,763,000.00 (increase,138.07%)
- Capital Expenditures: 1,216,000.00 (increase,20.63%)
- Cash From Investing: 79,668,000.00 (increase,273.71%)
- Common Stock Dividend Payments: 10,472,000.00 (increase,52.3%)
- Cash From Financing: 4,811,000.00 (increase,105.56%)
- Net Income: 29,533,000.00 (increase,59.59%)
- Interest Expense.1: 12,524,000.00 (increase,36.26%)
- Debt To Equity: 7.93 (increase,2.27%)
- Return On Assets: 0.01 (increase,55.38%)
- Return On Equity: 0.07 (increase,58.5%)
- Free Cash Flow: 29,547,000.00 (increase,148.0%)
- Equity Ratio: 0.11 (decrease,1.97%)
- Dividend Payout Ratio: 0.35 (decrease,4.57%)
- Book Value Per Share: 27.97 (increase,0.61%)
- Capital Expenditure Ratio: 0.04 (decrease,49.33%)
- Net Cash Flow: 110,431,000.00 (increase,222.52%)
- Dividend Per Share: 0.70 (increase,52.18%)
- Goodwill To Assets: 0.03 (decrease,2.64%)
- Cash Flow Per Share: 2.06 (increase,137.89%)
- Dividend Yield: 374,416.59 (increase,51.37%)
- Total Cash Flow: 110,431,000.00 (increase,222.52%)
---
📊 Financial Report for ticker/company:'BHB' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 173,718,000.00
- P P E Net: 51,119,000.00
- Goodwill: 119,477,000.00
- Total Assets: 3,639,675,000.00
- Total Liabilities: 3,224,103,000.00
- Common Stock: 32,857,000.00
- Retained Earnings: 201,994,000.00
- Accumulated Other Comprehensive Income: 7,694,000.00
- Stockholders Equity: 415,572,000.00
- Total Liabilities And Equity: 3,639,675,000.00
- Income Tax Expense: 4,463,000.00
- Comprehensive Income: 15,183,000.00
- Shares Outstanding Basic: 14,949,564.00
- Shares Outstanding Diluted: 15,025,694.00
- E P S Basic: 1.24
- E P S Diluted: 1.23
- Cash From Operations: 12,922,000.00
- Capital Expenditures: 1,008,000.00
- Cash From Investing: 21,318,000.00
- Common Stock Dividend Payments: 6,876,000.00
- Cash From Financing: -86,529,000.00
- Net Income: 18,505,000.00
- Interest Expense.1: 9,191,000.00
- Debt To Equity: 7.76
- Return On Assets: 0.01
- Return On Equity: 0.04
- Free Cash Flow: 11,914,000.00
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.37
- Book Value Per Share: 27.80
- Capital Expenditure Ratio: 0.08
- Net Cash Flow: 34,240,000.00
- Dividend Per Share: 0.46
- Goodwill To Assets: 0.03
- Cash Flow Per Share: 0.86
- Dividend Yield: 247,353.53
- Total Cash Flow: 34,240,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BHB' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 82,065,000.00 (increase,22.27%)
- P P E Net: 48,010,000.00 (decrease,0.7%)
- Goodwill: 119,477,000.00 (no change,0.0%)
- Total Assets: 3,840,246,000.00 (increase,3.35%)
- Total Liabilities: 3,460,281,000.00 (increase,4.16%)
- Common Stock: 32,857,000.00 (no change,0.0%)
- Retained Earnings: 235,218,000.00 (increase,3.3%)
- Accumulated Other Comprehensive Income: -62,589,000.00 (decrease,52.76%)
- Stockholders Equity: 379,965,000.00 (decrease,3.46%)
- Total Liabilities And Equity: 3,840,246,000.00 (increase,3.35%)
- Income Tax Expense: 7,940,000.00 (increase,59.6%)
- Comprehensive Income: -33,847,000.00 (decrease,43.06%)
- Shares Outstanding Basic: 15,028,963.00 (increase,0.1%)
- Shares Outstanding Diluted: 15,100,280.00 (increase,0.04%)
- E P S Basic: 2.07 (increase,58.02%)
- E P S Diluted: 2.06 (increase,58.46%)
- Cash From Operations: 40,518,000.00 (increase,107.3%)
- Capital Expenditures: 1,842,000.00 (increase,61.86%)
- Cash From Investing: -355,277,000.00 (decrease,58.06%)
- Common Stock Dividend Payments: 11,419,000.00 (increase,52.07%)
- Cash From Financing: 146,435,000.00 (increase,566.89%)
- Net Income: 31,045,000.00 (increase,58.27%)
- Interest Expense.1: 7,643,000.00 (increase,71.06%)
- Debt To Equity: 9.11 (increase,7.89%)
- Return On Assets: 0.01 (increase,53.14%)
- Return On Equity: 0.08 (increase,63.95%)
- Free Cash Flow: 38,676,000.00 (increase,110.1%)
- Equity Ratio: 0.10 (decrease,6.59%)
- Dividend Payout Ratio: 0.37 (decrease,3.92%)
- Book Value Per Share: 25.28 (decrease,3.56%)
- Capital Expenditure Ratio: 0.05 (decrease,21.92%)
- Net Cash Flow: -314,759,000.00 (decrease,53.37%)
- Dividend Per Share: 0.76 (increase,51.92%)
- Goodwill To Assets: 0.03 (decrease,3.24%)
- Cash Flow Per Share: 2.70 (increase,107.09%)
- Dividend Yield: 451,661.94 (increase,57.68%)
- Total Cash Flow: -314,759,000.00 (decrease,53.37%)
---
📊 Financial Report for ticker/company:'BHB' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 67,116,000.00 (decrease,39.56%)
- P P E Net: 48,350,000.00 (decrease,1.11%)
- Goodwill: 119,477,000.00 (no change,0.0%)
- Total Assets: 3,715,757,000.00 (increase,0.64%)
- Total Liabilities: 3,322,160,000.00 (increase,1.13%)
- Common Stock: 32,857,000.00 (no change,0.0%)
- Retained Earnings: 227,698,000.00 (increase,2.98%)
- Accumulated Other Comprehensive Income: -40,971,000.00 (decrease,91.86%)
- Stockholders Equity: 393,597,000.00 (decrease,3.29%)
- Total Liabilities And Equity: 3,715,757,000.00 (increase,0.64%)
- Income Tax Expense: 4,975,000.00 (increase,122.89%)
- Comprehensive Income: -23,659,000.00 (decrease,62.65%)
- Shares Outstanding Basic: 15,014,408.00 (increase,0.02%)
- Shares Outstanding Diluted: 15,093,627.00 (decrease,0.05%)
- E P S Basic: 1.31 (increase,114.75%)
- E P S Diluted: 1.30 (increase,116.67%)
- Cash From Operations: 19,546,000.00 (increase,215.21%)
- Capital Expenditures: 1,138,000.00 (increase,89.04%)
- Cash From Investing: -224,777,000.00 (decrease,58.47%)
- Common Stock Dividend Payments: 7,509,000.00 (increase,108.41%)
- Cash From Financing: 21,958,000.00 (increase,693.3%)
- Net Income: 19,615,000.00 (increase,115.27%)
- Interest Expense.1: 4,468,000.00 (increase,103.18%)
- Debt To Equity: 8.44 (increase,4.57%)
- Return On Assets: 0.01 (increase,113.89%)
- Return On Equity: 0.05 (increase,122.6%)
- Free Cash Flow: 18,408,000.00 (increase,228.77%)
- Equity Ratio: 0.11 (decrease,3.91%)
- Dividend Payout Ratio: 0.38 (decrease,3.18%)
- Book Value Per Share: 26.21 (decrease,3.32%)
- Capital Expenditure Ratio: 0.06 (decrease,40.03%)
- Net Cash Flow: -205,231,000.00 (decrease,51.31%)
- Dividend Per Share: 0.50 (increase,108.36%)
- Goodwill To Assets: 0.03 (decrease,0.64%)
- Cash Flow Per Share: 1.30 (increase,215.13%)
- Dividend Yield: 286,443.21 (increase,115.56%)
- Total Cash Flow: -205,231,000.00 (decrease,51.31%)
---
📊 Financial Report for ticker/company:'BHB' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 111,049,000.00
- P P E Net: 48,891,000.00
- Goodwill: 119,477,000.00
- Total Assets: 3,692,070,000.00
- Total Liabilities: 3,285,071,000.00
- Common Stock: 32,857,000.00
- Retained Earnings: 221,101,000.00
- Accumulated Other Comprehensive Income: -21,355,000.00
- Stockholders Equity: 406,999,000.00
- Total Liabilities And Equity: 3,692,070,000.00
- Income Tax Expense: 2,232,000.00
- Comprehensive Income: -14,546,000.00
- Shares Outstanding Basic: 15,010,834.00
- Shares Outstanding Diluted: 15,101,785.00
- E P S Basic: 0.61
- E P S Diluted: 0.60
- Cash From Operations: 6,201,000.00
- Capital Expenditures: 602,000.00
- Cash From Investing: -141,840,000.00
- Common Stock Dividend Payments: 3,603,000.00
- Cash From Financing: -3,701,000.00
- Net Income: 9,112,000.00
- Interest Expense.1: 2,199,000.00
- Debt To Equity: 8.07
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 5,599,000.00
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.40
- Book Value Per Share: 27.11
- Capital Expenditure Ratio: 0.10
- Net Cash Flow: -135,639,000.00
- Dividend Per Share: 0.24
- Goodwill To Assets: 0.03
- Cash Flow Per Share: 0.41
- Dividend Yield: 132,884.93
- Total Cash Flow: -135,639,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BHB' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 122,816,000.00 (decrease,0.78%)
- P P E Net: 47,790,000.00 (increase,0.8%)
- Goodwill: 119,477,000.00 (no change,0.0%)
- Total Assets: 3,983,941,000.00 (decrease,1.11%)
- Total Liabilities: 3,579,733,000.00 (decrease,1.05%)
- Common Stock: 32,857,000.00 (no change,0.0%)
- Retained Earnings: 266,365,000.00 (increase,2.66%)
- Accumulated Other Comprehensive Income: -71,400,000.00 (decrease,24.04%)
- Stockholders Equity: 404,208,000.00 (decrease,1.58%)
- Total Liabilities And Equity: 3,983,941,000.00 (decrease,1.11%)
- Income Tax Expense: 9,621,000.00 (increase,50.02%)
- Comprehensive Income: 21,847,000.00 (decrease,11.12%)
- Shares Outstanding Basic: 15,134,954.00 (increase,0.07%)
- Shares Outstanding Diluted: 15,188,719.00 (increase,0.02%)
- E P S Basic: 2.31 (increase,47.13%)
- E P S Diluted: 2.30 (increase,46.5%)
- Net Income: 34,907,000.00 (increase,46.65%)
- Interest Expense.1: 39,485,000.00 (increase,67.76%)
- Debt To Equity: 8.86 (increase,0.54%)
- Return On Assets: 0.01 (increase,48.29%)
- Return On Equity: 0.09 (increase,49.01%)
- Equity Ratio: 0.10 (decrease,0.48%)
- Book Value Per Share: 26.71 (decrease,1.65%)
- Goodwill To Assets: 0.03 (increase,1.12%)
---
📊 Financial Report for ticker/company:'BHB' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 123,785,000.00 (increase,49.68%)
- P P E Net: 47,412,000.00 (decrease,0.29%)
- Goodwill: 119,477,000.00 (no change,0.0%)
- Total Assets: 4,028,547,000.00 (increase,2.55%)
- Total Liabilities: 3,617,831,000.00 (increase,2.78%)
- Common Stock: 32,857,000.00 (no change,0.0%)
- Retained Earnings: 259,470,000.00 (increase,2.6%)
- Accumulated Other Comprehensive Income: -57,564,000.00 (decrease,8.3%)
- Stockholders Equity: 410,716,000.00 (increase,0.56%)
- Total Liabilities And Equity: 4,028,547,000.00 (increase,2.55%)
- Income Tax Expense: 6,413,000.00 (increase,79.33%)
- Comprehensive Income: 24,579,000.00 (increase,35.04%)
- Shares Outstanding Basic: 15,124,533.00 (increase,0.1%)
- Shares Outstanding Diluted: 15,185,782.00 (decrease,0.03%)
- E P S Basic: 1.57 (increase,82.56%)
- E P S Diluted: 1.57 (increase,82.56%)
- Net Income: 23,803,000.00 (increase,82.93%)
- Interest Expense.1: 23,536,000.00 (increase,149.19%)
- Debt To Equity: 8.81 (increase,2.2%)
- Return On Assets: 0.01 (increase,78.39%)
- Return On Equity: 0.06 (increase,81.9%)
- Equity Ratio: 0.10 (decrease,1.93%)
- Book Value Per Share: 27.16 (increase,0.47%)
- Goodwill To Assets: 0.03 (decrease,2.48%)
---
📊 Financial Report for ticker/company:'BHB' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 82,702,000.00
- P P E Net: 47,549,000.00
- Goodwill: 119,477,000.00
- Total Assets: 3,928,478,000.00
- Total Liabilities: 3,520,068,000.00
- Common Stock: 32,857,000.00
- Retained Earnings: 252,884,000.00
- Accumulated Other Comprehensive Income: -53,151,000.00
- Stockholders Equity: 408,410,000.00
- Total Liabilities And Equity: 3,928,478,000.00
- Income Tax Expense: 3,576,000.00
- Comprehensive Income: 18,201,000.00
- Shares Outstanding Basic: 15,109,847.00
- Shares Outstanding Diluted: 15,190,089.00
- E P S Basic: 0.86
- E P S Diluted: 0.86
- Net Income: 13,012,000.00
- Interest Expense.1: 9,445,000.00
- Debt To Equity: 8.62
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.10
- Book Value Per Share: 27.03
- Goodwill To Assets: 0.03
|
BHE | 📅 Year: 2016
📊 Financial Report for ticker/company:'BHE' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 462,094,000.00 (increase,12.89%)
- Accounts Receivable: 467,241,000.00 (decrease,6.68%)
- Current Assets: 1,392,161,000.00 (decrease,0.53%)
- P P E Net: 181,187,000.00 (decrease,2.34%)
- Goodwill: 45,970,000.00 (no change,0.0%)
- Other Noncurrent Assets: 24,773,000.00 (decrease,6.73%)
- Total Assets: 1,667,104,000.00 (decrease,0.92%)
- Accounts Payable: 272,274,000.00 (decrease,4.93%)
- Other Current Liabilities: 63,982,000.00 (decrease,6.3%)
- Current Liabilities: 341,159,000.00 (decrease,5.26%)
- Other Noncurrent Liabilities: 17,266,000.00 (decrease,1.26%)
- Common Stock: 5,092,000.00 (decrease,1.57%)
- Retained Earnings: 673,040,000.00 (increase,1.6%)
- Accumulated Other Comprehensive Income: -11,894,000.00 (increase,3.14%)
- Stockholders Equity: 1,298,303,000.00 (increase,0.31%)
- Total Liabilities And Equity: 1,667,104,000.00 (decrease,0.92%)
- Inventory: 421,532,000.00 (decrease,5.2%)
- Additional Paid In Capital: 632,065,000.00 (decrease,1.08%)
- Operating Income: 71,064,000.00 (increase,58.22%)
- Other Nonoperating Income Expense: -1,582,000.00 (decrease,243.17%)
- Income Tax Expense: 13,046,000.00 (increase,47.7%)
- Other Comprehensive Income: -2,419,000.00 (increase,13.73%)
- Comprehensive Income: 53,561,000.00 (increase,64.24%)
- Shares Outstanding Basic: 51,940,000.00 (decrease,0.73%)
- Shares Outstanding Diluted: 52,448,000.00 (decrease,0.82%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Deferred Taxes And Credits: 7,481,000.00 (increase,49.62%)
- Change In Inventories: 21,059,000.00 (decrease,52.62%)
- Change In Accrued Taxes: -383,000.00 (decrease,315.17%)
- Capital Expenditures: 31,980,000.00 (increase,31.56%)
- Other Investing Cash Flow: -187,000.00 (decrease,884.21%)
- Net Income: 55,980,000.00 (increase,58.07%)
- Interest Expense.1: 1,427,000.00 (increase,53.11%)
- Net Change In Cash.1: 34,718,000.00 (increase,292.23%)
- Current Ratio: 4.08 (increase,5.0%)
- Return On Assets: 0.03 (increase,59.53%)
- Return On Equity: 0.04 (increase,57.58%)
- Net Working Capital: 1,051,002,000.00 (increase,1.11%)
- Equity Ratio: 0.78 (increase,1.23%)
- Cash Ratio: 1.35 (increase,19.17%)
- Book Value Per Share: 25.00 (increase,1.04%)
- Total Comprehensive Income: 53,561,000.00 (increase,64.24%)
- O C Ito Net Income Ratio: -0.04 (increase,45.42%)
- Goodwill To Assets: 0.03 (increase,0.92%)
- Operating Income To Assets: 0.04 (increase,59.68%)
---
📊 Financial Report for ticker/company:'BHE' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 409,315,000.00 (increase,6.7%)
- Accounts Receivable: 500,713,000.00 (increase,2.04%)
- Current Assets: 1,399,556,000.00 (increase,4.25%)
- P P E Net: 185,535,000.00 (decrease,0.81%)
- Goodwill: 45,970,000.00 (no change,0.0%)
- Other Noncurrent Assets: 26,561,000.00 (decrease,4.57%)
- Total Assets: 1,682,501,000.00 (increase,3.26%)
- Accounts Payable: 286,379,000.00 (increase,15.21%)
- Other Current Liabilities: 68,284,000.00 (increase,17.15%)
- Current Liabilities: 360,112,000.00 (increase,15.19%)
- Other Noncurrent Liabilities: 17,487,000.00 (increase,0.47%)
- Common Stock: 5,173,000.00 (decrease,1.43%)
- Retained Earnings: 662,456,000.00 (increase,1.72%)
- Accumulated Other Comprehensive Income: -12,279,000.00 (increase,5.08%)
- Stockholders Equity: 1,294,326,000.00 (increase,0.44%)
- Total Liabilities And Equity: 1,682,501,000.00 (increase,3.26%)
- Inventory: 444,652,000.00 (increase,4.17%)
- Additional Paid In Capital: 638,976,000.00 (decrease,0.94%)
- Operating Income: 44,916,000.00 (increase,140.09%)
- Other Nonoperating Income Expense: -461,000.00 (increase,56.39%)
- Income Tax Expense: 8,833,000.00 (increase,156.55%)
- Other Comprehensive Income: -2,804,000.00 (increase,18.98%)
- Comprehensive Income: 32,611,000.00 (increase,203.53%)
- Shares Outstanding Basic: 52,321,000.00 (decrease,0.27%)
- Shares Outstanding Diluted: 52,884,000.00 (decrease,0.3%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Deferred Taxes And Credits: 5,000,000.00 (increase,175.03%)
- Change In Inventories: 44,446,000.00 (increase,65.14%)
- Change In Accrued Taxes: 178,000.00 (decrease,38.41%)
- Capital Expenditures: 24,308,000.00 (increase,49.02%)
- Other Investing Cash Flow: -19,000.00 (increase,65.45%)
- Net Income: 35,415,000.00 (increase,149.31%)
- Interest Expense.1: 932,000.00 (increase,114.25%)
- Net Change In Cash.1: -18,061,000.00 (increase,58.75%)
- Current Ratio: 3.89 (decrease,9.5%)
- Return On Assets: 0.02 (increase,141.45%)
- Return On Equity: 0.03 (increase,148.21%)
- Net Working Capital: 1,039,444,000.00 (increase,0.93%)
- Equity Ratio: 0.77 (decrease,2.73%)
- Cash Ratio: 1.14 (decrease,7.37%)
- Book Value Per Share: 24.74 (increase,0.72%)
- Total Comprehensive Income: 32,611,000.00 (increase,203.53%)
- O C Ito Net Income Ratio: -0.08 (increase,67.5%)
- Goodwill To Assets: 0.03 (decrease,3.16%)
- Operating Income To Assets: 0.03 (increase,132.51%)
---
📊 Financial Report for ticker/company:'BHE' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 383,596,000.00
- Accounts Receivable: 490,686,000.00
- Current Assets: 1,342,488,000.00
- P P E Net: 187,049,000.00
- Goodwill: 45,970,000.00
- Other Noncurrent Assets: 27,834,000.00
- Total Assets: 1,629,407,000.00
- Accounts Payable: 248,563,000.00
- Other Current Liabilities: 58,287,000.00
- Current Liabilities: 312,628,000.00
- Other Noncurrent Liabilities: 17,406,000.00
- Common Stock: 5,248,000.00
- Retained Earnings: 651,224,000.00
- Accumulated Other Comprehensive Income: -12,936,000.00
- Stockholders Equity: 1,288,602,000.00
- Total Liabilities And Equity: 1,629,407,000.00
- Inventory: 426,837,000.00
- Additional Paid In Capital: 645,066,000.00
- Operating Income: 18,708,000.00
- Other Nonoperating Income Expense: -1,057,000.00
- Income Tax Expense: 3,443,000.00
- Other Comprehensive Income: -3,461,000.00
- Comprehensive Income: 10,744,000.00
- Shares Outstanding Basic: 52,463,000.00
- Shares Outstanding Diluted: 53,045,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Deferred Taxes And Credits: 1,818,000.00
- Change In Inventories: 26,914,000.00
- Change In Accrued Taxes: 289,000.00
- Capital Expenditures: 16,312,000.00
- Other Investing Cash Flow: -55,000.00
- Net Income: 14,205,000.00
- Interest Expense.1: 435,000.00
- Net Change In Cash.1: -43,780,000.00
- Current Ratio: 4.29
- Return On Assets: 0.01
- Return On Equity: 0.01
- Net Working Capital: 1,029,860,000.00
- Equity Ratio: 0.79
- Cash Ratio: 1.23
- Book Value Per Share: 24.56
- Total Comprehensive Income: 10,744,000.00
- O C Ito Net Income Ratio: -0.24
- Goodwill To Assets: 0.03
- Operating Income To Assets: 0.01
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BHE' — Year: 2016, Period: 3
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📊 Financial Report for ticker/company:'BHE' — Year: 2016, Period: 3
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📊 Financial Report for ticker/company:'BHE' — Year: 2016, Period: 3
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📊 Financial Report for ticker/company:'BHE' — Year: 2016, Period: 3
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📊 Financial Report for ticker/company:'BHE' — Year: 2016, Period: 3
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📊 Financial Report for ticker/company:'BHE' — Year: 2016, Period: 2
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📊 Financial Report for ticker/company:'BHE' — Year: 2016, Period: 2
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📊 Financial Report for ticker/company:'BHE' — Year: 2016, Period: 2
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📊 Financial Report for ticker/company:'BHE' — Year: 2016, Period: 2
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📊 Financial Report for ticker/company:'BHE' — Year: 2016, Period: 2
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📊 Financial Report for ticker/company:'BHE' — Year: 2016, Period: 1
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📊 Financial Report for ticker/company:'BHE' — Year: 2016, Period: 1
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📊 Financial Report for ticker/company:'BHE' — Year: 2016, Period: 1
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📊 Financial Report for ticker/company:'BHE' — Year: 2016, Period: 1
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📊 Financial Report for ticker/company:'BHE' — Year: 2016, Period: 1
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📅 Year: 2018
📊 Financial Report for ticker/company:'BHE' — Year: 2017, Period: 3
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📊 Financial Report for ticker/company:'BHE' — Year: 2017, Period: 3
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📊 Financial Report for ticker/company:'BHE' — Year: 2017, Period: 3
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📊 Financial Report for ticker/company:'BHE' — Year: 2017, Period: 3
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📊 Financial Report for ticker/company:'BHE' — Year: 2017, Period: 3
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📊 Financial Report for ticker/company:'BHE' — Year: 2017, Period: 2
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📊 Financial Report for ticker/company:'BHE' — Year: 2017, Period: 2
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📊 Financial Report for ticker/company:'BHE' — Year: 2017, Period: 2
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📊 Financial Report for ticker/company:'BHE' — Year: 2017, Period: 2
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📊 Financial Report for ticker/company:'BHE' — Year: 2017, Period: 1
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📊 Financial Report for ticker/company:'BHE' — Year: 2017, Period: 1
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📊 Financial Report for ticker/company:'BHE' — Year: 2017, Period: 1
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📊 Financial Report for ticker/company:'BHE' — Year: 2017, Period: 1
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📊 Financial Report for ticker/company:'BHE' — Year: 2017, Period: 1
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BHE' — Year: 2018, Period: 3
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📊 Financial Report for ticker/company:'BHE' — Year: 2018, Period: 3
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📊 Financial Report for ticker/company:'BHE' — Year: 2018, Period: 3
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📊 Financial Report for ticker/company:'BHE' — Year: 2018, Period: 3
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📊 Financial Report for ticker/company:'BHE' — Year: 2018, Period: 3
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📊 Financial Report for ticker/company:'BHE' — Year: 2018, Period: 2
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📊 Financial Report for ticker/company:'BHE' — Year: 2018, Period: 2
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📊 Financial Report for ticker/company:'BHE' — Year: 2018, Period: 2
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📊 Financial Report for ticker/company:'BHE' — Year: 2018, Period: 2
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📊 Financial Report for ticker/company:'BHE' — Year: 2018, Period: 2
---
📊 Financial Report for ticker/company:'BHE' — Year: 2018, Period: 1
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📊 Financial Report for ticker/company:'BHE' — Year: 2018, Period: 1
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📊 Financial Report for ticker/company:'BHE' — Year: 2018, Period: 1
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📊 Financial Report for ticker/company:'BHE' — Year: 2018, Period: 1
---
📊 Financial Report for ticker/company:'BHE' — Year: 2018, Period: 1
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📅 Year: 2020
📊 Financial Report for ticker/company:'BHE' — Year: 2019, Period: 3
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📊 Financial Report for ticker/company:'BHE' — Year: 2019, Period: 3
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📊 Financial Report for ticker/company:'BHE' — Year: 2019, Period: 3
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📊 Financial Report for ticker/company:'BHE' — Year: 2019, Period: 3
---
📊 Financial Report for ticker/company:'BHE' — Year: 2019, Period: 3
---
📊 Financial Report for ticker/company:'BHE' — Year: 2019, Period: 2
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📊 Financial Report for ticker/company:'BHE' — Year: 2019, Period: 2
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📊 Financial Report for ticker/company:'BHE' — Year: 2019, Period: 2
---
📊 Financial Report for ticker/company:'BHE' — Year: 2019, Period: 2
---
📊 Financial Report for ticker/company:'BHE' — Year: 2019, Period: 2
---
📊 Financial Report for ticker/company:'BHE' — Year: 2019, Period: 1
---
📊 Financial Report for ticker/company:'BHE' — Year: 2019, Period: 1
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📊 Financial Report for ticker/company:'BHE' — Year: 2019, Period: 1
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📊 Financial Report for ticker/company:'BHE' — Year: 2019, Period: 1
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📊 Financial Report for ticker/company:'BHE' — Year: 2019, Period: 1
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📊 Financial Report for ticker/company:'BHE' — Year: 2019, Period: 1
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BHE' — Year: 2020, Period: 3
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📊 Financial Report for ticker/company:'BHE' — Year: 2020, Period: 3
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📊 Financial Report for ticker/company:'BHE' — Year: 2020, Period: 3
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📊 Financial Report for ticker/company:'BHE' — Year: 2020, Period: 3
---
📊 Financial Report for ticker/company:'BHE' — Year: 2020, Period: 3
---
📊 Financial Report for ticker/company:'BHE' — Year: 2020, Period: 2
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📊 Financial Report for ticker/company:'BHE' — Year: 2020, Period: 2
---
📊 Financial Report for ticker/company:'BHE' — Year: 2020, Period: 2
---
📊 Financial Report for ticker/company:'BHE' — Year: 2020, Period: 2
---
📊 Financial Report for ticker/company:'BHE' — Year: 2020, Period: 2
---
📊 Financial Report for ticker/company:'BHE' — Year: 2020, Period: 1
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📊 Financial Report for ticker/company:'BHE' — Year: 2020, Period: 1
---
📊 Financial Report for ticker/company:'BHE' — Year: 2020, Period: 1
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📊 Financial Report for ticker/company:'BHE' — Year: 2020, Period: 1
---
📊 Financial Report for ticker/company:'BHE' — Year: 2020, Period: 1
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BHE' — Year: 2021, Period: 3
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📊 Financial Report for ticker/company:'BHE' — Year: 2021, Period: 2
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📊 Financial Report for ticker/company:'BHE' — Year: 2021, Period: 2
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📊 Financial Report for ticker/company:'BHE' — Year: 2021, Period: 2
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📊 Financial Report for ticker/company:'BHE' — Year: 2021, Period: 2
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📊 Financial Report for ticker/company:'BHE' — Year: 2021, Period: 2
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📊 Financial Report for ticker/company:'BHE' — Year: 2021, Period: 2
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📊 Financial Report for ticker/company:'BHE' — Year: 2021, Period: 1
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📊 Financial Report for ticker/company:'BHE' — Year: 2021, Period: 1
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📊 Financial Report for ticker/company:'BHE' — Year: 2021, Period: 1
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📊 Financial Report for ticker/company:'BHE' — Year: 2021, Period: 1
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📊 Financial Report for ticker/company:'BHE' — Year: 2021, Period: 1
---
📊 Financial Report for ticker/company:'BHE' — Year: 2021, Period: 1
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BHE' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 247,298,000.00 (decrease,5.71%)
- Accounts Receivable: 478,835,000.00 (increase,7.24%)
- Current Assets: 1,708,203,000.00 (increase,6.68%)
- P P E Net: 204,154,000.00 (increase,2.85%)
- Goodwill: 192,116,000.00 (no change,0.0%)
- Other Noncurrent Assets: 67,832,000.00 (decrease,0.89%)
- Total Assets: 2,276,507,000.00 (increase,5.06%)
- Long Term Debt Current: 3,452,000.00 (increase,31.25%)
- Accounts Payable: 522,499,000.00 (increase,4.31%)
- Current Liabilities: 848,900,000.00 (increase,8.13%)
- Other Noncurrent Liabilities: 42,498,000.00 (decrease,0.54%)
- Common Stock: 3,515,000.00 (increase,0.03%)
- Retained Earnings: 504,419,000.00 (increase,2.65%)
- Accumulated Other Comprehensive Income: -21,125,000.00 (decrease,15.49%)
- Stockholders Equity: 1,000,617,000.00 (increase,1.51%)
- Inventory: 746,920,000.00 (increase,12.03%)
- Additional Paid In Capital: 513,808,000.00 (increase,0.91%)
- Revenue: 2,135,687,000.00 (increase,56.56%)
- Operating Income: 63,123,000.00 (increase,66.82%)
- Other Nonoperating Income Expense: 1,577,000.00 (increase,221.84%)
- Income Tax Expense: 11,105,000.00 (increase,68.16%)
- Other Comprehensive Income: -3,967,000.00 (decrease,249.82%)
- Comprehensive Income: 43,043,000.00 (increase,59.14%)
- Shares Outstanding Basic: 35,184,000.00 (decrease,0.05%)
- Shares Outstanding Diluted: 35,604,000.00 (decrease,0.03%)
- E P S Basic: 1.34 (increase,67.5%)
- E P S Diluted: 1.32 (increase,67.09%)
- Deferred Taxes And Credits: -4,138,000.00 (decrease,33.48%)
- Change In Inventories: 228,501,000.00 (increase,56.32%)
- Change In Accrued Taxes: 6,186,000.00 (decrease,30.84%)
- Cash From Operations: -124,717,000.00 (decrease,33.37%)
- Capital Expenditures: 30,179,000.00 (increase,30.08%)
- Other Investing Cash Flow: -5,000.00 (no change,0.0%)
- Cash From Investing: -27,928,000.00 (decrease,44.6%)
- Cash From Financing: 139,785,000.00 (increase,26.17%)
- Net Income: 47,010,000.00 (increase,66.81%)
- Interest Expense.1: 7,428,000.00 (increase,88.77%)
- Net Profit Margin: 0.02 (increase,6.55%)
- Current Ratio: 2.01 (decrease,1.34%)
- Return On Assets: 0.02 (increase,58.77%)
- Return On Equity: 0.05 (increase,64.34%)
- Asset Turnover: 0.94 (increase,49.02%)
- Receivables Turnover: 4.46 (increase,45.99%)
- Free Cash Flow: -154,896,000.00 (decrease,32.72%)
- Operating Cash Flow Ratio: -0.15 (decrease,23.35%)
- Net Working Capital: 859,303,000.00 (increase,5.28%)
- Equity Ratio: 0.44 (decrease,3.39%)
- Cash Ratio: 0.29 (decrease,12.8%)
- Operating Margin: 0.03 (increase,6.55%)
- Book Value Per Share: 28.44 (increase,1.55%)
- Total Comprehensive Income: 43,043,000.00 (increase,59.14%)
- Capital Expenditure Ratio: -0.24 (increase,2.47%)
- Net Cash Flow: -152,645,000.00 (decrease,35.29%)
- Fixed Asset Turnover: 10.46 (increase,52.22%)
- O C Ito Net Income Ratio: -0.08 (decrease,109.71%)
- Goodwill To Assets: 0.08 (decrease,4.82%)
- Operating Income To Assets: 0.03 (increase,58.78%)
- Cash Flow To Revenue: -0.06 (increase,14.81%)
- Working Capital Turnover: 2.49 (increase,48.71%)
- Revenue Per Share: 60.70 (increase,56.64%)
- Cash Flow Per Share: -3.54 (decrease,33.44%)
- Total Equity Turnover: 2.13 (increase,54.24%)
- O C Ito Revenue: -0.00 (decrease,123.44%)
- Total Cash Flow: -152,645,000.00 (decrease,35.29%)
---
📊 Financial Report for ticker/company:'BHE' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 262,269,000.00 (increase,7.08%)
- Accounts Receivable: 446,515,000.00 (increase,16.89%)
- Current Assets: 1,601,272,000.00 (increase,10.36%)
- P P E Net: 198,497,000.00 (increase,4.18%)
- Goodwill: 192,116,000.00 (no change,0.0%)
- Other Noncurrent Assets: 68,444,000.00 (decrease,2.39%)
- Total Assets: 2,166,785,000.00 (increase,8.2%)
- Long Term Debt Current: 2,630,000.00 (increase,45.46%)
- Accounts Payable: 500,886,000.00 (increase,9.54%)
- Current Liabilities: 785,078,000.00 (increase,14.7%)
- Other Noncurrent Liabilities: 42,729,000.00 (decrease,22.41%)
- Common Stock: 3,514,000.00 (decrease,0.34%)
- Retained Earnings: 491,379,000.00 (increase,1.93%)
- Accumulated Other Comprehensive Income: -18,292,000.00 (decrease,15.14%)
- Stockholders Equity: 985,773,000.00 (increase,0.96%)
- Inventory: 666,742,000.00 (increase,9.6%)
- Additional Paid In Capital: 509,172,000.00 (increase,0.49%)
- Revenue: 1,364,112,000.00 (increase,114.46%)
- Operating Income: 37,839,000.00 (increase,145.6%)
- Other Nonoperating Income Expense: 490,000.00 (increase,266.67%)
- Income Tax Expense: 6,604,000.00 (increase,160.72%)
- Other Comprehensive Income: -1,134,000.00 (decrease,189.22%)
- Comprehensive Income: 27,047,000.00 (increase,121.13%)
- Shares Outstanding Basic: 35,201,000.00 (decrease,0.12%)
- Shares Outstanding Diluted: 35,616,000.00 (increase,0.41%)
- E P S Basic: 0.80 (increase,158.06%)
- E P S Diluted: 0.79 (increase,154.84%)
- Deferred Taxes And Credits: -3,100,000.00 (decrease,158.12%)
- Change In Inventories: 146,178,000.00 (increase,70.47%)
- Change In Accrued Taxes: 8,944,000.00 (increase,3300.76%)
- Cash From Operations: -93,510,000.00 (decrease,37.46%)
- Capital Expenditures: 23,201,000.00 (increase,34.87%)
- Other Investing Cash Flow: -5,000.00 (no change,0.0%)
- Cash From Investing: -19,314,000.00 (decrease,16.03%)
- Cash From Financing: 110,789,000.00 (increase,87.35%)
- Net Income: 28,181,000.00 (increase,157.13%)
- Interest Expense.1: 3,935,000.00 (increase,124.86%)
- Net Profit Margin: 0.02 (increase,19.9%)
- Current Ratio: 2.04 (decrease,3.79%)
- Return On Assets: 0.01 (increase,137.64%)
- Return On Equity: 0.03 (increase,154.68%)
- Asset Turnover: 0.63 (increase,98.2%)
- Receivables Turnover: 3.06 (increase,83.47%)
- Free Cash Flow: -116,711,000.00 (decrease,36.94%)
- Operating Cash Flow Ratio: -0.12 (decrease,19.85%)
- Net Working Capital: 816,194,000.00 (increase,6.48%)
- Equity Ratio: 0.45 (decrease,6.69%)
- Cash Ratio: 0.33 (decrease,6.65%)
- Operating Margin: 0.03 (increase,14.52%)
- Book Value Per Share: 28.00 (increase,1.09%)
- Total Comprehensive Income: 27,047,000.00 (increase,121.13%)
- Capital Expenditure Ratio: -0.25 (increase,1.89%)
- Net Cash Flow: -112,824,000.00 (decrease,33.25%)
- Fixed Asset Turnover: 6.87 (increase,105.84%)
- O C Ito Net Income Ratio: -0.04 (decrease,134.7%)
- Goodwill To Assets: 0.09 (decrease,7.58%)
- Operating Income To Assets: 0.02 (increase,126.98%)
- Cash Flow To Revenue: -0.07 (increase,35.9%)
- Working Capital Turnover: 1.67 (increase,101.41%)
- Revenue Per Share: 38.75 (increase,114.72%)
- Cash Flow Per Share: -2.66 (decrease,37.64%)
- Total Equity Turnover: 1.38 (increase,112.42%)
- O C Ito Revenue: -0.00 (decrease,141.6%)
- Total Cash Flow: -112,824,000.00 (decrease,33.25%)
---
📊 Financial Report for ticker/company:'BHE' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 244,935,000.00
- Accounts Receivable: 381,998,000.00
- Current Assets: 1,451,018,000.00
- P P E Net: 190,526,000.00
- Goodwill: 192,116,000.00
- Other Noncurrent Assets: 70,121,000.00
- Total Assets: 2,002,556,000.00
- Long Term Debt Current: 1,808,000.00
- Accounts Payable: 457,252,000.00
- Current Liabilities: 684,465,000.00
- Other Noncurrent Liabilities: 55,068,000.00
- Common Stock: 3,526,000.00
- Retained Earnings: 482,052,000.00
- Accumulated Other Comprehensive Income: -15,887,000.00
- Stockholders Equity: 976,405,000.00
- Inventory: 608,347,000.00
- Additional Paid In Capital: 506,714,000.00
- Revenue: 636,083,000.00
- Operating Income: 15,407,000.00
- Other Nonoperating Income Expense: -294,000.00
- Income Tax Expense: 2,533,000.00
- Other Comprehensive Income: 1,271,000.00
- Comprehensive Income: 12,231,000.00
- Shares Outstanding Basic: 35,245,000.00
- Shares Outstanding Diluted: 35,470,000.00
- E P S Basic: 0.31
- E P S Diluted: 0.31
- Deferred Taxes And Credits: -1,201,000.00
- Change In Inventories: 85,751,000.00
- Change In Accrued Taxes: 263,000.00
- Cash From Operations: -68,025,000.00
- Capital Expenditures: 17,203,000.00
- Other Investing Cash Flow: -5,000.00
- Cash From Investing: -16,645,000.00
- Cash From Financing: 59,134,000.00
- Net Income: 10,960,000.00
- Interest Expense.1: 1,750,000.00
- Net Profit Margin: 0.02
- Current Ratio: 2.12
- Return On Assets: 0.01
- Return On Equity: 0.01
- Asset Turnover: 0.32
- Receivables Turnover: 1.67
- Free Cash Flow: -85,228,000.00
- Operating Cash Flow Ratio: -0.10
- Net Working Capital: 766,553,000.00
- Equity Ratio: 0.49
- Cash Ratio: 0.36
- Operating Margin: 0.02
- Book Value Per Share: 27.70
- Total Comprehensive Income: 12,231,000.00
- Capital Expenditure Ratio: -0.25
- Net Cash Flow: -84,670,000.00
- Fixed Asset Turnover: 3.34
- O C Ito Net Income Ratio: 0.12
- Goodwill To Assets: 0.10
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: -0.11
- Working Capital Turnover: 0.83
- Revenue Per Share: 18.05
- Cash Flow Per Share: -1.93
- Total Equity Turnover: 0.65
- O C Ito Revenue: 0.00
- Total Cash Flow: -84,670,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BHE' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 259,542,000.00 (increase,6.11%)
- Accounts Receivable: 477,685,000.00 (decrease,1.44%)
- Current Assets: 1,707,069,000.00 (decrease,0.81%)
- P P E Net: 231,661,000.00 (increase,4.24%)
- Goodwill: 192,116,000.00 (no change,0.0%)
- Other Noncurrent Assets: 64,005,000.00 (decrease,1.26%)
- Total Assets: 2,333,145,000.00 (increase,1.11%)
- Long Term Debt Current: 4,281,000.00 (increase,23.8%)
- Accounts Payable: 382,170,000.00 (decrease,8.44%)
- Current Liabilities: 699,104,000.00 (decrease,3.16%)
- Other Noncurrent Liabilities: 27,987,000.00 (decrease,0.07%)
- Common Stock: 3,565,000.00 (increase,0.03%)
- Retained Earnings: 548,874,000.00 (increase,2.7%)
- Accumulated Other Comprehensive Income: -15,174,000.00 (decrease,20.89%)
- Stockholders Equity: 1,063,049,000.00 (increase,1.46%)
- Total Liabilities And Equity: 2,333,145,000.00 (increase,1.11%)
- Inventory: 725,349,000.00 (decrease,4.1%)
- Additional Paid In Capital: 525,784,000.00 (increase,0.68%)
- Revenue: 2,147,622,000.00 (increase,50.4%)
- Operating Income: 77,564,000.00 (increase,64.25%)
- Other Nonoperating Income Expense: 280,000.00 (increase,113.31%)
- Income Tax Expense: 12,121,000.00 (increase,74.65%)
- Other Comprehensive Income: 1,059,000.00 (decrease,71.23%)
- Comprehensive Income: 47,822,000.00 (increase,59.24%)
- Shares Outstanding Basic: 35,535,000.00 (increase,0.16%)
- Shares Outstanding Diluted: 35,879,000.00 (increase,0.42%)
- E P S Basic: 1.32 (increase,78.38%)
- E P S Diluted: 1.30 (increase,75.68%)
- Deferred Taxes And Credits: -4,465,000.00 (decrease,46.63%)
- Change In Inventories: -1,789,000.00 (decrease,106.37%)
- Change In Accrued Taxes: -730,000.00 (decrease,126.43%)
- Cash From Operations: 37,214,000.00 (increase,10212.5%)
- Capital Expenditures: 64,014,000.00 (increase,43.31%)
- Other Investing Cash Flow: 48,000.00 (decrease,4.0%)
- Cash From Investing: -66,125,000.00 (decrease,42.31%)
- Cash From Financing: 83,888,000.00 (decrease,1.24%)
- Net Income: 46,763,000.00 (increase,77.46%)
- Interest Expense.1: 23,183,000.00 (increase,57.62%)
- Net Profit Margin: 0.02 (increase,17.99%)
- Current Ratio: 2.44 (increase,2.42%)
- Return On Assets: 0.02 (increase,75.51%)
- Return On Equity: 0.04 (increase,74.9%)
- Asset Turnover: 0.92 (increase,48.75%)
- Receivables Turnover: 4.50 (increase,52.59%)
- Free Cash Flow: -26,800,000.00 (increase,40.49%)
- Operating Cash Flow Ratio: 0.05 (increase,10542.55%)
- Net Working Capital: 1,007,965,000.00 (increase,0.88%)
- Equity Ratio: 0.46 (increase,0.35%)
- Cash Ratio: 0.37 (increase,9.58%)
- Operating Margin: 0.04 (increase,9.21%)
- Book Value Per Share: 29.92 (increase,1.3%)
- Total Comprehensive Income: 47,822,000.00 (increase,59.24%)
- Capital Expenditure Ratio: 1.72 (increase,101.42%)
- Net Cash Flow: -28,911,000.00 (increase,38.27%)
- Fixed Asset Turnover: 9.27 (increase,44.29%)
- O C Ito Net Income Ratio: 0.02 (decrease,83.79%)
- Goodwill To Assets: 0.08 (decrease,1.1%)
- Operating Income To Assets: 0.03 (increase,62.44%)
- Cash Flow To Revenue: 0.02 (increase,6823.67%)
- Working Capital Turnover: 2.13 (increase,49.08%)
- Revenue Per Share: 60.44 (increase,50.16%)
- Cash Flow Per Share: 1.05 (increase,10196.28%)
- Total Equity Turnover: 2.02 (increase,48.23%)
- O C Ito Revenue: 0.00 (decrease,80.87%)
- Total Cash Flow: -28,911,000.00 (increase,38.27%)
---
📊 Financial Report for ticker/company:'BHE' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 244,587,000.00 (increase,15.98%)
- Accounts Receivable: 484,648,000.00 (increase,4.92%)
- Current Assets: 1,721,061,000.00 (increase,1.79%)
- P P E Net: 222,245,000.00 (increase,0.56%)
- Goodwill: 192,116,000.00 (no change,0.0%)
- Other Noncurrent Assets: 64,823,000.00 (decrease,2.71%)
- Total Assets: 2,307,463,000.00 (increase,1.26%)
- Long Term Debt Current: 3,458,000.00 (increase,0.06%)
- Accounts Payable: 417,406,000.00 (decrease,1.03%)
- Current Liabilities: 721,921,000.00 (increase,1.41%)
- Other Noncurrent Liabilities: 28,008,000.00 (decrease,36.6%)
- Common Stock: 3,564,000.00 (increase,0.14%)
- Retained Earnings: 534,470,000.00 (increase,1.54%)
- Accumulated Other Comprehensive Income: -12,552,000.00 (increase,9.1%)
- Stockholders Equity: 1,047,729,000.00 (increase,1.27%)
- Total Liabilities And Equity: 2,307,463,000.00 (increase,1.26%)
- Inventory: 756,391,000.00 (decrease,2.79%)
- Additional Paid In Capital: 522,247,000.00 (increase,0.72%)
- Revenue: 1,427,927,000.00 (increase,105.55%)
- Operating Income: 47,223,000.00 (increase,107.65%)
- Other Nonoperating Income Expense: -2,104,000.00 (increase,2.82%)
- Income Tax Expense: 6,940,000.00 (increase,129.42%)
- Other Comprehensive Income: 3,681,000.00 (increase,51.86%)
- Comprehensive Income: 30,032,000.00 (increase,103.14%)
- Shares Outstanding Basic: 35,478,000.00 (increase,0.4%)
- Shares Outstanding Diluted: 35,730,000.00 (increase,0.39%)
- E P S Basic: 0.74 (increase,111.43%)
- E P S Diluted: 0.74 (increase,111.43%)
- Deferred Taxes And Credits: -3,045,000.00 (decrease,201.49%)
- Change In Inventories: 28,096,000.00 (decrease,43.65%)
- Change In Accrued Taxes: 2,762,000.00 (increase,856.71%)
- Cash From Operations: -368,000.00 (increase,98.52%)
- Capital Expenditures: 44,668,000.00 (increase,24.33%)
- Other Investing Cash Flow: 50,000.00 (increase,nan%)
- Cash From Investing: -46,464,000.00 (decrease,20.02%)
- Cash From Financing: 84,941,000.00 (increase,26.73%)
- Net Income: 26,351,000.00 (increase,113.2%)
- Interest Expense.1: 14,708,000.00 (increase,128.03%)
- Net Profit Margin: 0.02 (increase,3.72%)
- Current Ratio: 2.38 (increase,0.37%)
- Return On Assets: 0.01 (increase,110.53%)
- Return On Equity: 0.03 (increase,110.53%)
- Asset Turnover: 0.62 (increase,102.98%)
- Receivables Turnover: 2.95 (increase,95.9%)
- Free Cash Flow: -45,036,000.00 (increase,25.97%)
- Operating Cash Flow Ratio: -0.00 (increase,98.54%)
- Net Working Capital: 999,140,000.00 (increase,2.06%)
- Equity Ratio: 0.45 (increase,0.0%)
- Cash Ratio: 0.34 (increase,14.36%)
- Operating Margin: 0.03 (increase,1.02%)
- Book Value Per Share: 29.53 (increase,0.86%)
- Total Comprehensive Income: 30,032,000.00 (increase,103.14%)
- Capital Expenditure Ratio: -121.38 (decrease,8314.8%)
- Net Cash Flow: -46,832,000.00 (increase,26.39%)
- Fixed Asset Turnover: 6.43 (increase,104.41%)
- O C Ito Net Income Ratio: 0.14 (decrease,28.77%)
- Goodwill To Assets: 0.08 (decrease,1.25%)
- Operating Income To Assets: 0.02 (increase,105.05%)
- Cash Flow To Revenue: -0.00 (increase,99.28%)
- Working Capital Turnover: 1.43 (increase,101.41%)
- Revenue Per Share: 40.25 (increase,104.72%)
- Cash Flow Per Share: -0.01 (increase,98.53%)
- Total Equity Turnover: 1.36 (increase,102.98%)
- O C Ito Revenue: 0.00 (decrease,26.12%)
- Total Cash Flow: -46,832,000.00 (increase,26.39%)
---
📊 Financial Report for ticker/company:'BHE' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 210,893,000.00
- Accounts Receivable: 461,905,000.00
- Current Assets: 1,690,872,000.00
- P P E Net: 221,016,000.00
- Goodwill: 192,116,000.00
- Other Noncurrent Assets: 66,627,000.00
- Total Assets: 2,278,648,000.00
- Long Term Debt Current: 3,456,000.00
- Accounts Payable: 421,746,000.00
- Current Liabilities: 711,863,000.00
- Other Noncurrent Liabilities: 44,179,000.00
- Common Stock: 3,559,000.00
- Retained Earnings: 526,377,000.00
- Accumulated Other Comprehensive Income: -13,809,000.00
- Stockholders Equity: 1,034,626,000.00
- Total Liabilities And Equity: 2,278,648,000.00
- Inventory: 778,137,000.00
- Additional Paid In Capital: 518,499,000.00
- Revenue: 694,695,000.00
- Operating Income: 22,742,000.00
- Other Nonoperating Income Expense: -2,165,000.00
- Income Tax Expense: 3,025,000.00
- Other Comprehensive Income: 2,424,000.00
- Comprehensive Income: 14,784,000.00
- Shares Outstanding Basic: 35,336,000.00
- Shares Outstanding Diluted: 35,592,000.00
- E P S Basic: 0.35
- E P S Diluted: 0.35
- Deferred Taxes And Credits: -1,010,000.00
- Change In Inventories: 49,864,000.00
- Change In Accrued Taxes: -365,000.00
- Cash From Operations: -24,906,000.00
- Capital Expenditures: 35,926,000.00
- Other Investing Cash Flow: 0.00
- Cash From Investing: -38,712,000.00
- Cash From Financing: 67,024,000.00
- Net Income: 12,360,000.00
- Interest Expense.1: 6,450,000.00
- Net Profit Margin: 0.02
- Current Ratio: 2.38
- Return On Assets: 0.01
- Return On Equity: 0.01
- Asset Turnover: 0.30
- Receivables Turnover: 1.50
- Free Cash Flow: -60,832,000.00
- Operating Cash Flow Ratio: -0.03
- Net Working Capital: 979,009,000.00
- Equity Ratio: 0.45
- Cash Ratio: 0.30
- Operating Margin: 0.03
- Book Value Per Share: 29.28
- Total Comprehensive Income: 14,784,000.00
- Capital Expenditure Ratio: -1.44
- Net Cash Flow: -63,618,000.00
- Fixed Asset Turnover: 3.14
- O C Ito Net Income Ratio: 0.20
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: -0.04
- Working Capital Turnover: 0.71
- Revenue Per Share: 19.66
- Cash Flow Per Share: -0.70
- Total Equity Turnover: 0.67
- O C Ito Revenue: 0.00
- Total Cash Flow: -63,618,000.00
|
BHLB | 📅 Year: 2015
📊 Financial Report for ticker/company:'BHLB' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 70,825,000.00 (decrease,37.26%)
- P P E Net: 87,166,000.00 (increase,0.26%)
- Goodwill: 264,770,000.00 (no change,0.0%)
- Total Assets: 6,352,158,000.00 (increase,0.65%)
- Short Term Borrowings: 887,000,000.00 (decrease,1.44%)
- Total Liabilities: 5,655,221,000.00 (increase,0.61%)
- Common Stock: 265,000.00 (no change,0.0%)
- Retained Earnings: 149,448,000.00 (increase,5.06%)
- Accumulated Other Comprehensive Income: 2,208,000.00 (decrease,48.36%)
- Stockholders Equity: 696,937,000.00 (increase,0.94%)
- Total Liabilities And Equity: 6,352,158,000.00 (increase,0.65%)
- Income Tax Expense: 7,888,000.00 (increase,115.64%)
- Comprehensive Income: 33,612,000.00 (increase,41.88%)
- Shares Outstanding Basic: 24,721,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 24,835,000.00 (increase,0.06%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 21,013,000.00 (decrease,15.35%)
- Capital Expenditures: 6,224,000.00 (increase,44.68%)
- Cash From Investing: -236,953,000.00 (decrease,51.71%)
- Common Stock Dividend Payments: 13,694,000.00 (increase,50.12%)
- Cash From Financing: 211,226,000.00 (increase,25.2%)
- Interest Expense.1: 20,982,000.00 (increase,51.22%)
- Net Change In Cash.1: -4,714,000.00 (decrease,112.62%)
- Debt To Equity: 8.11 (decrease,0.32%)
- Free Cash Flow: 14,789,000.00 (decrease,27.93%)
- Equity Ratio: 0.11 (increase,0.29%)
- Book Value Per Share: 28.19 (increase,0.88%)
- Capital Expenditure Ratio: 0.30 (increase,70.9%)
- Net Cash Flow: -215,940,000.00 (decrease,64.38%)
- Short Term Debt Ratio: 0.14 (decrease,2.08%)
- Dividend Per Share: 0.55 (increase,50.04%)
- Goodwill To Assets: 0.04 (decrease,0.64%)
- Cash Flow Per Share: 0.85 (decrease,15.39%)
- Dividend Yield: 485,738.85 (increase,48.81%)
- Total Cash Flow: -215,940,000.00 (decrease,64.38%)
---
📊 Financial Report for ticker/company:'BHLB' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 112,878,000.00 (increase,55.32%)
- P P E Net: 86,936,000.00 (decrease,0.99%)
- Goodwill: 264,770,000.00 (no change,0.0%)
- Total Assets: 6,311,374,000.00 (increase,5.01%)
- Short Term Borrowings: 900,000,000.00 (decrease,1.63%)
- Total Liabilities: 5,620,911,000.00 (increase,5.4%)
- Common Stock: 265,000.00 (no change,0.0%)
- Retained Earnings: 142,249,000.00 (increase,4.98%)
- Accumulated Other Comprehensive Income: 4,276,000.00 (increase,777.65%)
- Stockholders Equity: 690,463,000.00 (increase,1.9%)
- Total Liabilities And Equity: 6,311,374,000.00 (increase,5.01%)
- Income Tax Expense: 3,658,000.00 (increase,893.49%)
- Comprehensive Income: 23,691,000.00 (increase,223.65%)
- Shares Outstanding Basic: 24,707,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 24,821,000.00 (increase,0.5%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 24,822,000.00 (increase,45.86%)
- Capital Expenditures: 4,302,000.00 (increase,37.44%)
- Cash From Investing: -156,188,000.00 (decrease,265.41%)
- Common Stock Dividend Payments: 9,122,000.00 (increase,100.0%)
- Cash From Financing: 168,705,000.00 (increase,247.59%)
- Interest Expense.1: 13,875,000.00 (increase,97.4%)
- Net Change In Cash.1: 37,339,000.00 (increase,1402.83%)
- Debt To Equity: 8.14 (increase,3.44%)
- Free Cash Flow: 20,520,000.00 (increase,47.75%)
- Equity Ratio: 0.11 (decrease,2.96%)
- Book Value Per Share: 27.95 (increase,1.86%)
- Capital Expenditure Ratio: 0.17 (decrease,5.77%)
- Net Cash Flow: -131,366,000.00 (decrease,217.88%)
- Short Term Debt Ratio: 0.14 (decrease,6.33%)
- Dividend Per Share: 0.37 (increase,99.93%)
- Goodwill To Assets: 0.04 (decrease,4.77%)
- Cash Flow Per Share: 1.00 (increase,45.8%)
- Dividend Yield: 326,414.67 (increase,96.34%)
- Total Cash Flow: -131,366,000.00 (decrease,217.88%)
---
📊 Financial Report for ticker/company:'BHLB' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 72,673,000.00
- P P E Net: 87,805,000.00
- Goodwill: 264,770,000.00
- Total Assets: 6,010,331,000.00
- Short Term Borrowings: 914,950,000.00
- Total Liabilities: 5,332,741,000.00
- Common Stock: 265,000.00
- Retained Earnings: 135,498,000.00
- Accumulated Other Comprehensive Income: -631,000.00
- Stockholders Equity: 677,590,000.00
- Total Liabilities And Equity: 6,010,331,000.00
- Income Tax Expense: -461,000.00
- Comprehensive Income: 7,320,000.00
- Shares Outstanding Basic: 24,698,000.00
- Shares Outstanding Diluted: 24,698,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 17,018,000.00
- Capital Expenditures: 3,130,000.00
- Cash From Investing: 94,422,000.00
- Common Stock Dividend Payments: 4,561,000.00
- Cash From Financing: -114,306,000.00
- Interest Expense.1: 7,029,000.00
- Net Change In Cash.1: -2,866,000.00
- Debt To Equity: 7.87
- Free Cash Flow: 13,888,000.00
- Equity Ratio: 0.11
- Book Value Per Share: 27.44
- Capital Expenditure Ratio: 0.18
- Net Cash Flow: 111,440,000.00
- Short Term Debt Ratio: 0.15
- Dividend Per Share: 0.18
- Goodwill To Assets: 0.04
- Cash Flow Per Share: 0.69
- Dividend Yield: 166,247.40
- Total Cash Flow: 111,440,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BHLB' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 93,571,000.00 (decrease,54.47%)
- P P E Net: 86,809,000.00 (decrease,0.81%)
- Goodwill: 324,958,000.00 (increase,5.49%)
- Total Assets: 7,804,488,000.00 (increase,3.8%)
- Short Term Borrowings: 1,095,300,000.00 (increase,3.53%)
- Total Liabilities: 6,922,920,000.00 (increase,3.46%)
- Common Stock: 322,000.00 (increase,4.89%)
- Retained Earnings: 173,769,000.00 (increase,5.54%)
- Accumulated Other Comprehensive Income: 2,055,000.00 (increase,618.94%)
- Stockholders Equity: 881,568,000.00 (increase,6.58%)
- Total Liabilities And Equity: 7,804,488,000.00 (increase,3.8%)
- Income Tax Expense: 2,791,000.00 (increase,93.68%)
- Comprehensive Income: 28,980,000.00 (increase,145.01%)
- Shares Outstanding Basic: 27,685,000.00 (increase,4.25%)
- Shares Outstanding Diluted: 27,847,000.00 (increase,4.25%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 50,839,000.00 (increase,2895.82%)
- Capital Expenditures: 3,961,000.00 (increase,29.02%)
- Cash From Investing: -389,643,000.00 (decrease,145.63%)
- Common Stock Dividend Payments: 16,016,000.00 (increase,53.41%)
- Cash From Financing: 360,621,000.00 (increase,24.06%)
- Interest Expense.1: 23,505,000.00 (increase,56.45%)
- Net Change In Cash.1: 21,817,000.00 (decrease,83.69%)
- Debt To Equity: 7.85 (decrease,2.93%)
- Free Cash Flow: 46,878,000.00 (increase,3514.28%)
- Equity Ratio: 0.11 (increase,2.68%)
- Book Value Per Share: 31.84 (increase,2.24%)
- Capital Expenditure Ratio: 0.08 (decrease,95.69%)
- Net Cash Flow: -338,804,000.00 (decrease,115.89%)
- Short Term Debt Ratio: 0.14 (decrease,0.26%)
- Dividend Per Share: 0.58 (increase,47.16%)
- Goodwill To Assets: 0.04 (increase,1.63%)
- Cash Flow Per Share: 1.84 (increase,2773.75%)
- Dividend Yield: 502,970.80 (increase,50.05%)
- Total Cash Flow: -338,804,000.00 (decrease,115.89%)
---
📊 Financial Report for ticker/company:'BHLB' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 205,518,000.00 (increase,230.34%)
- P P E Net: 87,519,000.00 (increase,2.9%)
- Goodwill: 308,043,000.00 (increase,16.36%)
- Total Assets: 7,518,747,000.00 (increase,14.42%)
- Short Term Borrowings: 1,058,001,000.00 (increase,18.28%)
- Total Liabilities: 6,691,596,000.00 (increase,14.29%)
- Common Stock: 307,000.00 (increase,15.85%)
- Retained Earnings: 164,644,000.00 (increase,2.75%)
- Accumulated Other Comprehensive Income: -396,000.00 (decrease,104.37%)
- Stockholders Equity: 827,151,000.00 (increase,15.49%)
- Total Liabilities And Equity: 7,518,747,000.00 (increase,14.42%)
- Income Tax Expense: 1,441,000.00 (increase,385.19%)
- Comprehensive Income: 11,828,000.00 (increase,5.16%)
- Shares Outstanding Basic: 26,557,000.00 (increase,7.07%)
- Shares Outstanding Diluted: 26,713,000.00 (increase,7.04%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 1,697,000.00 (decrease,55.39%)
- Capital Expenditures: 3,070,000.00 (increase,224.52%)
- Cash From Investing: -158,627,000.00 (decrease,136.03%)
- Common Stock Dividend Payments: 10,440,000.00 (increase,117.55%)
- Cash From Financing: 290,694,000.00 (increase,439.71%)
- Interest Expense.1: 15,024,000.00 (increase,107.0%)
- Net Change In Cash.1: 133,764,000.00 (increase,1502.14%)
- Debt To Equity: 8.09 (decrease,1.04%)
- Free Cash Flow: -1,373,000.00 (decrease,148.04%)
- Equity Ratio: 0.11 (increase,0.93%)
- Book Value Per Share: 31.15 (increase,7.86%)
- Capital Expenditure Ratio: 1.81 (increase,627.45%)
- Net Cash Flow: -156,930,000.00 (decrease,147.52%)
- Short Term Debt Ratio: 0.14 (increase,3.37%)
- Dividend Per Share: 0.39 (increase,103.18%)
- Goodwill To Assets: 0.04 (increase,1.69%)
- Cash Flow Per Share: 0.06 (decrease,58.34%)
- Dividend Yield: 335,192.82 (increase,101.69%)
- Total Cash Flow: -156,930,000.00 (decrease,147.52%)
---
📊 Financial Report for ticker/company:'BHLB' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 62,214,000.00
- P P E Net: 85,053,000.00
- Goodwill: 264,742,000.00
- Total Assets: 6,571,239,000.00
- Short Term Borrowings: 894,500,000.00
- Total Liabilities: 5,855,009,000.00
- Common Stock: 265,000.00
- Retained Earnings: 160,241,000.00
- Accumulated Other Comprehensive Income: 9,068,000.00
- Stockholders Equity: 716,230,000.00
- Total Liabilities And Equity: 6,571,239,000.00
- Income Tax Expense: 297,000.00
- Comprehensive Income: 11,248,000.00
- Shares Outstanding Basic: 24,803,000.00
- Shares Outstanding Diluted: 24,955,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 3,804,000.00
- Capital Expenditures: 946,000.00
- Cash From Investing: -67,205,000.00
- Common Stock Dividend Payments: 4,799,000.00
- Cash From Financing: 53,861,000.00
- Interest Expense.1: 7,258,000.00
- Net Change In Cash.1: -9,540,000.00
- Debt To Equity: 8.17
- Free Cash Flow: 2,858,000.00
- Equity Ratio: 0.11
- Book Value Per Share: 28.88
- Capital Expenditure Ratio: 0.25
- Net Cash Flow: -63,401,000.00
- Short Term Debt Ratio: 0.14
- Dividend Per Share: 0.19
- Goodwill To Assets: 0.04
- Cash Flow Per Share: 0.15
- Dividend Yield: 166,189.07
- Total Cash Flow: -63,401,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BHLB' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 69,285,000.00 (decrease,7.1%)
- P P E Net: 85,794,000.00 (decrease,0.56%)
- Goodwill: 339,975,000.00 (increase,0.01%)
- Total Assets: 7,931,161,000.00 (decrease,1.4%)
- Short Term Borrowings: 939,800,000.00 (decrease,15.36%)
- Total Liabilities: 6,998,568,000.00 (decrease,1.71%)
- Common Stock: 322,000.00 (no change,0.0%)
- Retained Earnings: 213,453,000.00 (increase,4.95%)
- Accumulated Other Comprehensive Income: 8,411,000.00 (decrease,17.64%)
- Stockholders Equity: 932,593,000.00 (increase,0.99%)
- Total Liabilities And Equity: 7,931,161,000.00 (decrease,1.4%)
- Income Tax Expense: 18,422,000.00 (increase,60.62%)
- Comprehensive Income: 60,055,000.00 (increase,32.06%)
- Shares Outstanding Basic: 30,584,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 30,757,000.00 (increase,0.1%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 59,496,000.00 (increase,100.46%)
- Capital Expenditures: 4,314,000.00 (increase,51.95%)
- Cash From Investing: -111,425,000.00 (increase,44.85%)
- Common Stock Dividend Payments: 18,675,000.00 (increase,50.1%)
- Cash From Financing: 17,652,000.00 (decrease,87.69%)
- Interest Expense.1: 34,896,000.00 (increase,56.09%)
- Net Change In Cash.1: -34,277,000.00 (decrease,18.27%)
- Debt To Equity: 7.50 (decrease,2.68%)
- Free Cash Flow: 55,182,000.00 (increase,105.6%)
- Equity Ratio: 0.12 (increase,2.43%)
- Book Value Per Share: 30.49 (increase,0.92%)
- Capital Expenditure Ratio: 0.07 (decrease,24.2%)
- Net Cash Flow: -51,929,000.00 (increase,69.87%)
- Short Term Debt Ratio: 0.12 (decrease,14.16%)
- Dividend Per Share: 0.61 (increase,49.98%)
- Goodwill To Assets: 0.04 (increase,1.43%)
- Cash Flow Per Share: 1.95 (increase,100.31%)
- Dividend Yield: 612,438.87 (increase,48.73%)
- Total Cash Flow: -51,929,000.00 (increase,69.87%)
---
📊 Financial Report for ticker/company:'BHLB' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 74,579,000.00 (increase,8.37%)
- P P E Net: 86,274,000.00 (decrease,1.78%)
- Goodwill: 339,929,000.00 (increase,5.03%)
- Total Assets: 8,043,659,000.00 (increase,3.02%)
- Short Term Borrowings: 1,110,320,000.00 (increase,18.03%)
- Total Liabilities: 7,120,239,000.00 (increase,3.16%)
- Common Stock: 322,000.00 (no change,0.0%)
- Retained Earnings: 203,382,000.00 (increase,5.02%)
- Accumulated Other Comprehensive Income: 10,213,000.00 (increase,110.71%)
- Stockholders Equity: 923,420,000.00 (increase,1.94%)
- Total Liabilities And Equity: 8,043,659,000.00 (increase,3.02%)
- Income Tax Expense: 11,469,000.00 (increase,84.39%)
- Comprehensive Income: 45,476,000.00 (increase,88.28%)
- Shares Outstanding Basic: 30,561,000.00 (increase,0.16%)
- Shares Outstanding Diluted: 30,725,000.00 (increase,0.12%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 29,679,000.00 (increase,218.79%)
- Capital Expenditures: 2,839,000.00 (increase,19.14%)
- Cash From Investing: -202,056,000.00 (decrease,788.95%)
- Common Stock Dividend Payments: 12,442,000.00 (increase,100.16%)
- Cash From Financing: 143,394,000.00 (increase,295.4%)
- Interest Expense.1: 22,356,000.00 (increase,107.4%)
- Net Change In Cash.1: -28,983,000.00 (increase,16.58%)
- Debt To Equity: 7.71 (increase,1.2%)
- Free Cash Flow: 26,840,000.00 (increase,287.47%)
- Equity Ratio: 0.11 (decrease,1.05%)
- Book Value Per Share: 30.22 (increase,1.77%)
- Capital Expenditure Ratio: 0.10 (decrease,62.63%)
- Net Cash Flow: -172,377,000.00 (decrease,546.13%)
- Short Term Debt Ratio: 0.14 (increase,14.57%)
- Dividend Per Share: 0.41 (increase,99.83%)
- Goodwill To Assets: 0.04 (increase,1.95%)
- Cash Flow Per Share: 0.97 (increase,218.26%)
- Dividend Yield: 411,773.58 (increase,96.67%)
- Total Cash Flow: -172,377,000.00 (decrease,546.13%)
---
📊 Financial Report for ticker/company:'BHLB' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 68,817,000.00
- P P E Net: 87,840,000.00
- Goodwill: 323,659,000.00
- Total Assets: 7,807,911,000.00
- Short Term Borrowings: 940,700,000.00
- Total Liabilities: 6,902,074,000.00
- Common Stock: 322,000.00
- Retained Earnings: 193,653,000.00
- Accumulated Other Comprehensive Income: 4,847,000.00
- Stockholders Equity: 905,837,000.00
- Total Liabilities And Equity: 7,807,911,000.00
- Income Tax Expense: 6,220,000.00
- Comprehensive Income: 24,153,000.00
- Shares Outstanding Basic: 30,511,000.00
- Shares Outstanding Diluted: 30,688,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 9,310,000.00
- Capital Expenditures: 2,383,000.00
- Cash From Investing: 29,328,000.00
- Common Stock Dividend Payments: 6,216,000.00
- Cash From Financing: -73,383,000.00
- Interest Expense.1: 10,779,000.00
- Net Change In Cash.1: -34,745,000.00
- Debt To Equity: 7.62
- Free Cash Flow: 6,927,000.00
- Equity Ratio: 0.12
- Book Value Per Share: 29.69
- Capital Expenditure Ratio: 0.26
- Net Cash Flow: 38,638,000.00
- Short Term Debt Ratio: 0.12
- Dividend Per Share: 0.20
- Goodwill To Assets: 0.04
- Cash Flow Per Share: 0.31
- Dividend Yield: 209,371.42
- Total Cash Flow: 38,638,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BHLB' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 92,046,000.00 (decrease,9.61%)
- P P E Net: 94,729,000.00 (increase,0.4%)
- Goodwill: 403,106,000.00 (no change,0.0%)
- Total Assets: 9,766,703,000.00 (increase,1.45%)
- Short Term Borrowings: 1,061,300,000.00 (decrease,1.88%)
- Total Liabilities: 8,482,176,000.00 (increase,1.47%)
- Common Stock: 412,000.00 (no change,0.0%)
- Retained Earnings: 251,835,000.00 (increase,6.05%)
- Accumulated Other Comprehensive Income: 11,187,000.00 (increase,8.29%)
- Stockholders Equity: 1,284,527,000.00 (increase,1.29%)
- Total Liabilities And Equity: 9,766,703,000.00 (increase,1.45%)
- Income Tax Expense: 22,210,000.00 (increase,48.08%)
- Comprehensive Income: 59,478,000.00 (increase,66.52%)
- Shares Outstanding Basic: 37,547,000.00 (increase,3.42%)
- Shares Outstanding Diluted: 37,708,000.00 (increase,3.41%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 56,077,000.00 (increase,102.45%)
- Capital Expenditures: 9,740,000.00 (increase,40.73%)
- Cash From Investing: -550,083,000.00 (decrease,28.56%)
- Common Stock Dividend Payments: 23,515,000.00 (increase,56.53%)
- Cash From Financing: 472,977,000.00 (increase,21.61%)
- Interest Expense.1: 46,006,000.00 (increase,58.95%)
- Net Change In Cash.1: -21,029,000.00 (decrease,87.06%)
- Debt To Equity: 6.60 (increase,0.18%)
- Free Cash Flow: 46,337,000.00 (increase,123.01%)
- Equity Ratio: 0.13 (decrease,0.16%)
- Book Value Per Share: 34.21 (decrease,2.06%)
- Capital Expenditure Ratio: 0.17 (decrease,30.49%)
- Net Cash Flow: -494,006,000.00 (decrease,23.44%)
- Short Term Debt Ratio: 0.11 (decrease,3.28%)
- Dividend Per Share: 0.63 (increase,51.35%)
- Goodwill To Assets: 0.04 (decrease,1.43%)
- Cash Flow Per Share: 1.49 (increase,95.75%)
- Dividend Yield: 687,348.50 (increase,59.82%)
- Total Cash Flow: -494,006,000.00 (decrease,23.44%)
---
📊 Financial Report for ticker/company:'BHLB' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 101,833,000.00 (increase,9.1%)
- P P E Net: 94,354,000.00 (decrease,0.89%)
- Goodwill: 403,106,000.00 (no change,0.0%)
- Total Assets: 9,627,271,000.00 (increase,3.54%)
- Short Term Borrowings: 1,081,600,000.00 (decrease,4.86%)
- Total Liabilities: 8,359,077,000.00 (increase,1.96%)
- Common Stock: 412,000.00 (increase,12.57%)
- Retained Earnings: 237,470,000.00 (increase,5.4%)
- Accumulated Other Comprehensive Income: 10,331,000.00 (increase,31.47%)
- Stockholders Equity: 1,268,194,000.00 (increase,15.34%)
- Total Liabilities And Equity: 9,627,271,000.00 (increase,3.54%)
- Income Tax Expense: 14,999,000.00 (increase,121.81%)
- Comprehensive Income: 35,719,000.00 (increase,163.57%)
- Shares Outstanding Basic: 36,305,000.00 (increase,2.91%)
- Shares Outstanding Diluted: 36,466,000.00 (increase,2.86%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 27,699,000.00 (decrease,49.84%)
- Capital Expenditures: 6,921,000.00 (increase,36.51%)
- Cash From Investing: -427,886,000.00 (decrease,150.85%)
- Common Stock Dividend Payments: 15,023,000.00 (increase,100.15%)
- Cash From Financing: 388,945,000.00 (increase,306.72%)
- Interest Expense.1: 28,944,000.00 (increase,109.39%)
- Net Change In Cash.1: -11,242,000.00 (increase,43.03%)
- Debt To Equity: 6.59 (decrease,11.6%)
- Free Cash Flow: 20,778,000.00 (decrease,58.56%)
- Equity Ratio: 0.13 (increase,11.39%)
- Book Value Per Share: 34.93 (increase,12.08%)
- Capital Expenditure Ratio: 0.25 (increase,172.12%)
- Net Cash Flow: -400,187,000.00 (decrease,246.9%)
- Short Term Debt Ratio: 0.11 (decrease,8.11%)
- Dividend Per Share: 0.41 (increase,94.5%)
- Goodwill To Assets: 0.04 (decrease,3.42%)
- Cash Flow Per Share: 0.76 (decrease,51.25%)
- Dividend Yield: 430,068.28 (increase,78.57%)
- Total Cash Flow: -400,187,000.00 (decrease,246.9%)
---
📊 Financial Report for ticker/company:'BHLB' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 93,343,000.00
- P P E Net: 95,203,000.00
- Goodwill: 403,106,000.00
- Total Assets: 9,297,908,000.00
- Short Term Borrowings: 1,136,801,000.00
- Total Liabilities: 8,198,355,000.00
- Common Stock: 366,000.00
- Retained Earnings: 225,307,000.00
- Accumulated Other Comprehensive Income: 7,858,000.00
- Stockholders Equity: 1,099,553,000.00
- Total Liabilities And Equity: 9,297,908,000.00
- Income Tax Expense: 6,762,000.00
- Comprehensive Income: 13,552,000.00
- Shares Outstanding Basic: 35,280,000.00
- Shares Outstanding Diluted: 35,452,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 55,216,000.00
- Capital Expenditures: 5,070,000.00
- Cash From Investing: -170,577,000.00
- Common Stock Dividend Payments: 7,506,000.00
- Cash From Financing: 95,629,000.00
- Interest Expense.1: 13,823,000.00
- Net Change In Cash.1: -19,732,000.00
- Debt To Equity: 7.46
- Free Cash Flow: 50,146,000.00
- Equity Ratio: 0.12
- Book Value Per Share: 31.17
- Capital Expenditure Ratio: 0.09
- Net Cash Flow: -115,361,000.00
- Short Term Debt Ratio: 0.12
- Dividend Per Share: 0.21
- Goodwill To Assets: 0.04
- Cash Flow Per Share: 1.57
- Dividend Yield: 240,835.76
- Total Cash Flow: -115,361,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BHLB' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 135,734,000.00 (decrease,2.39%)
- P P E Net: 111,130,000.00 (decrease,0.97%)
- Goodwill: 518,325,000.00 (decrease,0.15%)
- Total Assets: 12,030,059,000.00 (increase,1.08%)
- Short Term Borrowings: 1,187,944,000.00 (increase,18.56%)
- Total Liabilities: 10,497,744,000.00 (increase,1.08%)
- Common Stock: 460,000.00 (no change,0.0%)
- Retained Earnings: 305,259,000.00 (increase,7.77%)
- Accumulated Other Comprehensive Income: -28,647,000.00 (decrease,34.71%)
- Stockholders Equity: 1,532,315,000.00 (increase,1.06%)
- Total Liabilities And Equity: 12,030,059,000.00 (increase,1.08%)
- Income Tax Expense: 24,339,000.00 (increase,56.53%)
- Comprehensive Income: 64,055,000.00 (increase,63.37%)
- Shares Outstanding Basic: 46,009,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 46,226,000.00 (increase,0.04%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 181,691,000.00 (increase,175.48%)
- Capital Expenditures: 9,648,000.00 (increase,21.24%)
- Cash From Investing: -684,477,000.00 (decrease,45.04%)
- Common Stock Dividend Payments: 30,661,000.00 (increase,50.03%)
- Cash From Financing: 389,757,000.00 (increase,31.56%)
- Net Income: 91,506,000.00 (increase,54.36%)
- Interest Expense.1: 77,378,000.00 (increase,62.81%)
- Net Change In Cash.1: -113,029,000.00 (decrease,3.03%)
- Debt To Equity: 6.85 (increase,0.02%)
- Return On Assets: 0.01 (increase,52.72%)
- Return On Equity: 0.06 (increase,52.75%)
- Free Cash Flow: 172,043,000.00 (increase,196.65%)
- Equity Ratio: 0.13 (decrease,0.02%)
- Dividend Payout Ratio: 0.34 (decrease,2.81%)
- Book Value Per Share: 33.30 (increase,1.04%)
- Capital Expenditure Ratio: 0.05 (decrease,55.99%)
- Net Cash Flow: -502,786,000.00 (decrease,23.85%)
- Short Term Debt Ratio: 0.10 (increase,17.29%)
- Dividend Per Share: 0.67 (increase,50.0%)
- Goodwill To Assets: 0.04 (decrease,1.22%)
- Cash Flow Per Share: 3.95 (increase,175.42%)
- Dividend Yield: 920,621.38 (increase,48.49%)
- Total Cash Flow: -502,786,000.00 (decrease,23.85%)
---
📊 Financial Report for ticker/company:'BHLB' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 139,057,000.00 (increase,12.25%)
- P P E Net: 112,217,000.00 (increase,0.88%)
- Goodwill: 519,128,000.00 (no change,0.0%)
- Total Assets: 11,901,963,000.00 (increase,3.32%)
- Short Term Borrowings: 1,002,000,000.00 (increase,19.87%)
- Total Liabilities: 10,385,722,000.00 (increase,3.63%)
- Common Stock: 460,000.00 (no change,0.0%)
- Retained Earnings: 283,256,000.00 (increase,9.15%)
- Accumulated Other Comprehensive Income: -21,266,000.00 (decrease,37.85%)
- Stockholders Equity: 1,516,241,000.00 (increase,1.24%)
- Total Liabilities And Equity: 11,901,963,000.00 (increase,3.32%)
- Income Tax Expense: 15,549,000.00 (increase,113.06%)
- Comprehensive Income: 39,209,000.00 (increase,255.9%)
- Shares Outstanding Basic: 45,999,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 46,206,000.00 (increase,0.01%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 65,954,000.00 (decrease,22.98%)
- Capital Expenditures: 7,958,000.00 (increase,81.86%)
- Cash From Investing: -471,923,000.00 (decrease,121.96%)
- Common Stock Dividend Payments: 20,436,000.00 (increase,100.12%)
- Cash From Financing: 296,263,000.00 (increase,13954.22%)
- Net Income: 59,279,000.00 (increase,134.79%)
- Interest Expense.1: 47,528,000.00 (increase,118.32%)
- Net Change In Cash.1: -109,706,000.00 (increase,12.15%)
- Debt To Equity: 6.85 (increase,2.36%)
- Return On Assets: 0.00 (increase,127.24%)
- Return On Equity: 0.04 (increase,131.91%)
- Free Cash Flow: 57,996,000.00 (decrease,28.63%)
- Equity Ratio: 0.13 (decrease,2.01%)
- Dividend Payout Ratio: 0.34 (decrease,14.77%)
- Book Value Per Share: 32.96 (increase,1.17%)
- Capital Expenditure Ratio: 0.12 (increase,136.12%)
- Net Cash Flow: -405,969,000.00 (decrease,219.7%)
- Short Term Debt Ratio: 0.08 (increase,16.02%)
- Dividend Per Share: 0.44 (increase,99.97%)
- Goodwill To Assets: 0.04 (decrease,3.22%)
- Cash Flow Per Share: 1.43 (decrease,23.04%)
- Dividend Yield: 619,977.67 (increase,97.81%)
- Total Cash Flow: -405,969,000.00 (decrease,219.7%)
---
📊 Financial Report for ticker/company:'BHLB' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 123,887,000.00
- P P E Net: 111,237,000.00
- Goodwill: 519,128,000.00
- Total Assets: 11,519,247,000.00
- Short Term Borrowings: 835,891,000.00
- Total Liabilities: 10,021,590,000.00
- Common Stock: 460,000.00
- Retained Earnings: 259,499,000.00
- Accumulated Other Comprehensive Income: -15,427,000.00
- Stockholders Equity: 1,497,657,000.00
- Total Liabilities And Equity: 11,519,247,000.00
- Income Tax Expense: 7,298,000.00
- Comprehensive Income: 11,017,000.00
- Shares Outstanding Basic: 45,966,000.00
- Shares Outstanding Diluted: 46,200,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 85,633,000.00
- Capital Expenditures: 4,376,000.00
- Cash From Investing: -212,617,000.00
- Common Stock Dividend Payments: 10,212,000.00
- Cash From Financing: 2,108,000.00
- Net Income: 25,248,000.00
- Interest Expense.1: 21,770,000.00
- Net Change In Cash.1: -124,876,000.00
- Debt To Equity: 6.69
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 81,257,000.00
- Equity Ratio: 0.13
- Dividend Payout Ratio: 0.40
- Book Value Per Share: 32.58
- Capital Expenditure Ratio: 0.05
- Net Cash Flow: -126,984,000.00
- Short Term Debt Ratio: 0.07
- Dividend Per Share: 0.22
- Goodwill To Assets: 0.05
- Cash Flow Per Share: 1.86
- Dividend Yield: 313,426.10
- Total Cash Flow: -126,984,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BHLB' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 302,095,000.00 (increase,31.74%)
- P P E Net: 123,195,000.00 (increase,1.3%)
- Goodwill: 554,704,000.00 (increase,0.0%)
- Total Assets: 13,531,943,000.00 (decrease,0.89%)
- Short Term Borrowings: 300,000,000.00 (decrease,50.73%)
- Total Liabilities: 11,759,719,000.00 (decrease,0.96%)
- Common Stock: 517,000.00 (no change,0.0%)
- Retained Earnings: 346,971,000.00 (increase,3.1%)
- Accumulated Other Comprehensive Income: 15,880,000.00 (increase,40.52%)
- Stockholders Equity: 1,772,224,000.00 (decrease,0.43%)
- Total Liabilities And Equity: 13,531,943,000.00 (decrease,0.89%)
- Income Tax Expense: 16,042,000.00 (increase,33.29%)
- Comprehensive Income: 101,049,000.00 (increase,36.82%)
- Shares Outstanding Basic: 48,846,000.00 (increase,2.73%)
- Shares Outstanding Diluted: 48,987,000.00 (increase,2.7%)
- E P S Basic: 1.47 (increase,42.72%)
- E P S Diluted: 1.46 (increase,41.75%)
- Cash From Operations: 3,720,000.00 (increase,114.27%)
- Capital Expenditures: 8,518,000.00 (increase,107.2%)
- Cash From Investing: 737,054,000.00 (increase,42.73%)
- Common Stock Dividend Payments: 33,476,000.00 (increase,56.25%)
- Cash From Financing: -621,868,000.00 (decrease,40.0%)
- Net Income: 71,699,000.00 (increase,46.08%)
- Interest Expense.1: 110,147,000.00 (increase,50.28%)
- Debt To Equity: 6.64 (decrease,0.54%)
- Return On Assets: 0.01 (increase,47.39%)
- Return On Equity: 0.04 (increase,46.7%)
- Free Cash Flow: -4,798,000.00 (increase,84.1%)
- Equity Ratio: 0.13 (increase,0.47%)
- Dividend Payout Ratio: 0.47 (increase,6.97%)
- Book Value Per Share: 36.28 (decrease,3.07%)
- Capital Expenditure Ratio: 2.29 (increase,1551.96%)
- Net Cash Flow: 740,774,000.00 (increase,51.08%)
- Short Term Debt Ratio: 0.02 (decrease,50.29%)
- Dividend Per Share: 0.69 (increase,52.11%)
- Goodwill To Assets: 0.04 (increase,0.9%)
- Cash Flow Per Share: 0.08 (increase,113.89%)
- Dividend Yield: 922,664.80 (increase,61.2%)
- Total Cash Flow: 740,774,000.00 (increase,51.08%)
---
📊 Financial Report for ticker/company:'BHLB' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 229,306,000.00
- P P E Net: 121,619,000.00
- Goodwill: 554,703,000.00
- Total Assets: 13,653,945,000.00
- Short Term Borrowings: 608,928,000.00
- Total Liabilities: 11,874,108,000.00
- Common Stock: 517,000.00
- Retained Earnings: 336,542,000.00
- Accumulated Other Comprehensive Income: 11,301,000.00
- Stockholders Equity: 1,779,837,000.00
- Total Liabilities And Equity: 13,653,945,000.00
- Income Tax Expense: 12,035,000.00
- Comprehensive Income: 73,854,000.00
- Shares Outstanding Basic: 47,550,000.00
- Shares Outstanding Diluted: 47,700,000.00
- E P S Basic: 1.03
- E P S Diluted: 1.03
- Cash From Operations: -26,068,000.00
- Capital Expenditures: 4,111,000.00
- Cash From Investing: 516,392,000.00
- Common Stock Dividend Payments: 21,424,000.00
- Cash From Financing: -444,207,000.00
- Net Income: 49,083,000.00
- Interest Expense.1: 73,293,000.00
- Debt To Equity: 6.67
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: -30,179,000.00
- Equity Ratio: 0.13
- Dividend Payout Ratio: 0.44
- Book Value Per Share: 37.43
- Capital Expenditure Ratio: -0.16
- Net Cash Flow: 490,324,000.00
- Short Term Debt Ratio: 0.04
- Dividend Per Share: 0.45
- Goodwill To Assets: 0.04
- Cash Flow Per Share: -0.55
- Dividend Yield: 572,362.08
- Total Cash Flow: 490,324,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BHLB' — Year: 2020, Period: 3
- P P E Net: 117,116,000.00 (decrease,1.35%)
- Goodwill: 0.00 (no change,nan%)
- Total Assets: 12,614,457,000.00 (decrease,3.43%)
- Short Term Borrowings: 110,000,000.00 (decrease,31.16%)
- Total Liabilities: 11,435,432,000.00 (decrease,3.89%)
- Common Stock: 523,000.00 (no change,0.0%)
- Retained Earnings: -242,175,000.00 (increase,5.9%)
- Accumulated Other Comprehensive Income: 32,426,000.00 (decrease,2.45%)
- Stockholders Equity: 1,179,025,000.00 (increase,1.28%)
- Total Liabilities And Equity: 12,614,457,000.00 (decrease,3.43%)
- Income Tax Expense: -18,194,000.00 (decrease,0.38%)
- Comprehensive Income: -527,593,000.00 (increase,3.72%)
- Shares Outstanding Basic: 50,256,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 50,256,000.00 (increase,0.06%)
- E P S Basic: -10.90 (increase,3.8%)
- E P S Diluted: -10.90 (increase,3.8%)
- Cash From Operations: 194,770,000.00 (increase,9.94%)
- Capital Expenditures: 6,190,000.00 (increase,37.77%)
- Cash From Investing: 292,299,000.00 (increase,1840.6%)
- Common Stock Dividend Payments: 30,456,000.00 (increase,150.15%)
- Cash From Financing: -131,606,000.00 (decrease,143.3%)
- Net Income: -548,026,000.00 (increase,3.73%)
- Interest Expense.1: 76,578,000.00 (increase,37.08%)
- Debt To Equity: 9.70 (decrease,5.11%)
- Return On Assets: -0.04 (increase,0.31%)
- Return On Equity: -0.46 (increase,4.94%)
- Free Cash Flow: 188,580,000.00 (increase,9.22%)
- Equity Ratio: 0.09 (increase,4.88%)
- Dividend Payout Ratio: -0.06 (decrease,159.84%)
- Book Value Per Share: 23.46 (increase,1.22%)
- Capital Expenditure Ratio: 0.03 (increase,25.31%)
- Net Cash Flow: 487,069,000.00 (increase,203.73%)
- Short Term Debt Ratio: 0.01 (decrease,28.72%)
- Dividend Per Share: 0.61 (increase,150.01%)
- Goodwill To Assets: 0.00 (no change,nan%)
- Cash Flow Per Share: 3.88 (increase,9.88%)
- Dividend Yield: 1,298,188.53 (increase,147.13%)
- Total Cash Flow: 487,069,000.00 (increase,203.73%)
---
📊 Financial Report for ticker/company:'BHLB' — Year: 2020, Period: 2
- P P E Net: 118,722,000.00 (decrease,1.61%)
- Goodwill: 0.00 (decrease,100.0%)
- Total Assets: 13,062,984,000.00 (decrease,0.45%)
- Short Term Borrowings: 159,799,000.00 (decrease,28.98%)
- Total Liabilities: 11,898,844,000.00 (increase,4.38%)
- Common Stock: 523,000.00 (no change,0.0%)
- Retained Earnings: -257,352,000.00 (decrease,184.53%)
- Accumulated Other Comprehensive Income: 33,239,000.00 (increase,7.16%)
- Stockholders Equity: 1,164,140,000.00 (decrease,32.41%)
- Total Liabilities And Equity: 13,062,984,000.00 (decrease,0.45%)
- Income Tax Expense: -18,126,000.00 (decrease,808.12%)
- Comprehensive Income: -548,005,000.00 (decrease,64676.0%)
- Shares Outstanding Basic: 50,228,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 50,228,000.00 (increase,0.05%)
- E P S Basic: -11.33 (decrease,2732.5%)
- E P S Diluted: -11.33 (decrease,2732.5%)
- Cash From Operations: 177,156,000.00 (increase,405.41%)
- Capital Expenditures: 4,493,000.00 (increase,32.69%)
- Cash From Investing: -16,793,000.00 (decrease,110.47%)
- Common Stock Dividend Payments: 12,175,000.00 (no change,0.0%)
- Cash From Financing: 303,960,000.00 (increase,279.03%)
- Net Income: -569,251,000.00 (decrease,2764.88%)
- Interest Expense.1: 55,865,000.00 (increase,87.67%)
- Debt To Equity: 10.22 (increase,54.43%)
- Return On Assets: -0.04 (decrease,2777.71%)
- Return On Equity: -0.49 (decrease,4138.42%)
- Free Cash Flow: 172,663,000.00 (increase,445.26%)
- Equity Ratio: 0.09 (decrease,32.1%)
- Dividend Payout Ratio: -0.02 (increase,96.51%)
- Book Value Per Share: 23.18 (decrease,32.44%)
- Capital Expenditure Ratio: 0.03 (decrease,73.75%)
- Net Cash Flow: 160,363,000.00 (decrease,17.92%)
- Short Term Debt Ratio: 0.01 (decrease,28.66%)
- Dividend Per Share: 0.24 (decrease,0.05%)
- Goodwill To Assets: 0.00 (decrease,100.0%)
- Cash Flow Per Share: 3.53 (increase,405.17%)
- Dividend Yield: 525,302.71 (increase,48.01%)
- Total Cash Flow: 160,363,000.00 (decrease,17.92%)
---
📊 Financial Report for ticker/company:'BHLB' — Year: 2020, Period: 1
- P P E Net: 120,667,000.00
- Goodwill: 553,762,000.00
- Total Assets: 13,121,513,000.00
- Short Term Borrowings: 225,000,000.00
- Total Liabilities: 11,399,235,000.00
- Common Stock: 523,000.00
- Retained Earnings: 304,442,000.00
- Accumulated Other Comprehensive Income: 31,017,000.00
- Stockholders Equity: 1,722,278,000.00
- Total Liabilities And Equity: 13,121,513,000.00
- Income Tax Expense: -1,996,000.00
- Comprehensive Income: -846,000.00
- Shares Outstanding Basic: 50,204,000.00
- Shares Outstanding Diluted: 50,204,000.00
- E P S Basic: -0.40
- E P S Diluted: -0.40
- Cash From Operations: 35,052,000.00
- Capital Expenditures: 3,386,000.00
- Cash From Investing: 160,324,000.00
- Common Stock Dividend Payments: 12,175,000.00
- Cash From Financing: -169,785,000.00
- Net Income: -19,870,000.00
- Interest Expense.1: 29,767,000.00
- Debt To Equity: 6.62
- Return On Assets: -0.00
- Return On Equity: -0.01
- Free Cash Flow: 31,666,000.00
- Equity Ratio: 0.13
- Dividend Payout Ratio: -0.61
- Book Value Per Share: 34.31
- Capital Expenditure Ratio: 0.10
- Net Cash Flow: 195,376,000.00
- Short Term Debt Ratio: 0.02
- Dividend Per Share: 0.24
- Goodwill To Assets: 0.04
- Cash Flow Per Share: 0.70
- Dividend Yield: 354,898.40
- Total Cash Flow: 195,376,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BHLB' — Year: 2021, Period: 3
- P P E Net: 99,233,000.00 (decrease,5.2%)
- Total Assets: 11,845,876,000.00 (decrease,3.48%)
- Short Term Borrowings: 0.00 (no change,nan%)
- Total Liabilities: 10,667,801,000.00 (decrease,3.88%)
- Common Stock: 528,000.00 (no change,0.0%)
- Retained Earnings: -153,439,000.00 (increase,27.28%)
- Accumulated Other Comprehensive Income: 7,249,000.00 (decrease,50.93%)
- Stockholders Equity: 1,178,075,000.00 (increase,0.23%)
- Total Liabilities And Equity: 11,845,876,000.00 (decrease,3.48%)
- Income Tax Expense: 26,291,000.00 (increase,150.46%)
- Comprehensive Income: 74,794,000.00 (increase,302.81%)
- Shares Outstanding Basic: 49,672,000.00 (decrease,1.3%)
- Shares Outstanding Diluted: 49,963,000.00 (decrease,1.24%)
- E P S Basic: 1.98 (increase,186.96%)
- E P S Diluted: 1.97 (increase,185.51%)
- Cash From Operations: 82,548,000.00 (increase,29.52%)
- Capital Expenditures: 1,606,000.00 (no change,0.0%)
- Common Stock Dividend Payments: 18,411,000.00 (increase,200.64%)
- Cash From Financing: -343,962,000.00 (increase,36.31%)
- Net Income: 98,416,000.00 (increase,183.89%)
- Interest Expense.1: 31,351,000.00 (increase,36.13%)
- Debt To Equity: 9.06 (decrease,4.09%)
- Return On Assets: 0.01 (increase,194.13%)
- Return On Equity: 0.08 (increase,183.24%)
- Free Cash Flow: 80,942,000.00 (increase,30.28%)
- Equity Ratio: 0.10 (increase,3.85%)
- Dividend Payout Ratio: 0.19 (increase,5.9%)
- Book Value Per Share: 23.72 (increase,1.55%)
- Capital Expenditure Ratio: 0.02 (decrease,22.79%)
- Short Term Debt Ratio: 0.00 (no change,nan%)
- Dividend Per Share: 0.37 (increase,204.6%)
- Cash Flow Per Share: 1.66 (increase,31.23%)
- Dividend Yield: 776,275.87 (increase,196.05%)
---
📊 Financial Report for ticker/company:'BHLB' — Year: 2021, Period: 2
- P P E Net: 104,680,000.00 (decrease,3.55%)
- Total Assets: 12,273,325,000.00 (decrease,3.79%)
- Short Term Borrowings: 0.00 (no change,nan%)
- Total Liabilities: 11,097,936,000.00 (decrease,4.18%)
- Common Stock: 528,000.00 (no change,0.0%)
- Retained Earnings: -210,994,000.00 (increase,6.85%)
- Accumulated Other Comprehensive Income: 14,772,000.00 (increase,37.79%)
- Stockholders Equity: 1,175,389,000.00 (increase,0.02%)
- Total Liabilities And Equity: 12,273,325,000.00 (decrease,3.79%)
- Income Tax Expense: 10,497,000.00 (increase,191.5%)
- Comprehensive Income: 18,568,000.00 (increase,360.82%)
- Shares Outstanding Basic: 50,327,000.00 (decrease,0.01%)
- Shares Outstanding Diluted: 50,588,000.00 (increase,0.05%)
- E P S Basic: 0.69 (increase,165.38%)
- E P S Diluted: 0.69 (increase,165.38%)
- Cash From Operations: 63,735,000.00 (increase,170.36%)
- Capital Expenditures: 1,606,000.00 (decrease,30.08%)
- Common Stock Dividend Payments: 6,124,000.00 (no change,0.0%)
- Cash From Financing: -540,072,000.00 (decrease,1445.54%)
- Net Income: 34,667,000.00 (increase,166.03%)
- Interest Expense.1: 23,031,000.00 (increase,76.35%)
- Debt To Equity: 9.44 (decrease,4.2%)
- Return On Assets: 0.00 (increase,176.53%)
- Return On Equity: 0.03 (increase,165.98%)
- Free Cash Flow: 62,129,000.00 (increase,192.0%)
- Equity Ratio: 0.10 (increase,3.97%)
- Dividend Payout Ratio: 0.18 (decrease,62.41%)
- Book Value Per Share: 23.36 (increase,0.03%)
- Capital Expenditure Ratio: 0.03 (decrease,74.14%)
- Short Term Debt Ratio: 0.00 (no change,nan%)
- Dividend Per Share: 0.12 (increase,0.01%)
- Cash Flow Per Share: 1.27 (increase,170.38%)
- Dividend Yield: 262,213.23 (decrease,0.03%)
---
📊 Financial Report for ticker/company:'BHLB' — Year: 2021, Period: 1
- P P E Net: 108,538,000.00
- Total Assets: 12,757,343,000.00
- Short Term Borrowings: 0.00
- Total Liabilities: 11,582,204,000.00
- Common Stock: 528,000.00
- Retained Earnings: -226,516,000.00
- Accumulated Other Comprehensive Income: 10,721,000.00
- Stockholders Equity: 1,175,139,000.00
- Total Liabilities And Equity: 12,757,343,000.00
- Income Tax Expense: 3,601,000.00
- Comprehensive Income: -7,119,000.00
- Shares Outstanding Basic: 50,330,000.00
- Shares Outstanding Diluted: 50,565,000.00
- E P S Basic: 0.26
- E P S Diluted: 0.26
- Cash From Operations: 23,574,000.00
- Capital Expenditures: 2,297,000.00
- Common Stock Dividend Payments: 6,124,000.00
- Cash From Financing: -34,944,000.00
- Net Income: 13,031,000.00
- Interest Expense.1: 13,060,000.00
- Debt To Equity: 9.86
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: 21,277,000.00
- Equity Ratio: 0.09
- Dividend Payout Ratio: 0.47
- Book Value Per Share: 23.35
- Capital Expenditure Ratio: 0.10
- Short Term Debt Ratio: 0.00
- Dividend Per Share: 0.12
- Cash Flow Per Share: 0.47
- Dividend Yield: 262,284.65
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BHLB' — Year: 2022, Period: 3
- P P E Net: 86,809,000.00 (decrease,3.18%)
- Total Assets: 11,317,074,000.00 (decrease,2.26%)
- Total Liabilities: 10,374,512,000.00 (decrease,1.8%)
- Common Stock: 528,000.00 (no change,0.0%)
- Retained Earnings: -93,820,000.00 (increase,12.32%)
- Accumulated Other Comprehensive Income: -188,494,000.00 (decrease,53.25%)
- Stockholders Equity: 942,562,000.00 (decrease,7.05%)
- Total Liabilities And Equity: 11,317,074,000.00 (decrease,2.26%)
- Income Tax Expense: 16,058,000.00 (increase,44.45%)
- Comprehensive Income: -123,223,000.00 (decrease,61.19%)
- Shares Outstanding Basic: 46,056,000.00 (decrease,1.45%)
- Shares Outstanding Diluted: 46,396,000.00 (decrease,1.44%)
- E P S Basic: 1.35 (increase,45.16%)
- E P S Diluted: 1.34 (increase,45.65%)
- Cash From Operations: 88,227,000.00 (increase,517.53%)
- Capital Expenditures: 730,000.00 (no change,0.0%)
- Cash From Investing: -922,467,000.00 (increase,0.65%)
- Common Stock Dividend Payments: 16,414,000.00 (increase,50.3%)
- Cash From Financing: -98,654,000.00 (decrease,162.67%)
- Net Income: 62,028,000.00 (increase,43.22%)
- Interest Expense.1: 23,368,000.00 (increase,98.35%)
- Debt To Equity: 11.01 (increase,5.65%)
- Return On Assets: 0.01 (increase,46.53%)
- Return On Equity: 0.07 (increase,54.08%)
- Free Cash Flow: 87,497,000.00 (increase,545.4%)
- Equity Ratio: 0.08 (decrease,4.9%)
- Dividend Payout Ratio: 0.26 (increase,4.95%)
- Book Value Per Share: 20.47 (decrease,5.68%)
- Capital Expenditure Ratio: 0.01 (decrease,83.81%)
- Net Cash Flow: -834,240,000.00 (increase,8.75%)
- Dividend Per Share: 0.36 (increase,52.51%)
- Cash Flow Per Share: 1.92 (increase,526.61%)
- Dividend Yield: 802,030.19 (increase,59.35%)
- Total Cash Flow: -834,240,000.00 (increase,8.75%)
---
📊 Financial Report for ticker/company:'BHLB' — Year: 2022, Period: 2
- P P E Net: 89,657,000.00 (decrease,3.56%)
- Total Assets: 11,578,968,000.00 (decrease,4.28%)
- Total Liabilities: 10,564,918,000.00 (decrease,3.98%)
- Common Stock: 528,000.00 (no change,0.0%)
- Retained Earnings: -106,997,000.00 (increase,14.64%)
- Accumulated Other Comprehensive Income: -122,999,000.00 (decrease,57.21%)
- Stockholders Equity: 1,014,050,000.00 (decrease,7.3%)
- Total Liabilities And Equity: 11,578,968,000.00 (decrease,4.28%)
- Income Tax Expense: 11,117,000.00 (increase,122.43%)
- Comprehensive Income: -76,445,000.00 (decrease,39.5%)
- Shares Outstanding Basic: 46,733,000.00 (decrease,1.96%)
- Shares Outstanding Diluted: 47,074,000.00 (decrease,2.07%)
- E P S Basic: 0.93 (increase,121.43%)
- E P S Diluted: 0.92 (increase,119.05%)
- Cash From Operations: 14,287,000.00 (decrease,14.43%)
- Capital Expenditures: 730,000.00 (increase,nan%)
- Cash From Investing: -928,491,000.00 (decrease,37.47%)
- Common Stock Dividend Payments: 10,921,000.00 (increase,77.52%)
- Cash From Financing: 157,414,000.00 (decrease,75.33%)
- Net Income: 43,311,000.00 (increase,114.45%)
- Interest Expense.1: 11,781,000.00 (increase,104.53%)
- Debt To Equity: 10.42 (increase,3.57%)
- Return On Assets: 0.00 (increase,124.05%)
- Return On Equity: 0.04 (increase,131.33%)
- Free Cash Flow: 13,557,000.00 (decrease,18.8%)
- Equity Ratio: 0.09 (decrease,3.15%)
- Dividend Payout Ratio: 0.25 (decrease,17.22%)
- Book Value Per Share: 21.70 (decrease,5.44%)
- Capital Expenditure Ratio: 0.05 (increase,nan%)
- Net Cash Flow: -914,204,000.00 (decrease,38.78%)
- Dividend Per Share: 0.23 (increase,81.07%)
- Cash Flow Per Share: 0.31 (decrease,12.72%)
- Dividend Yield: 503,299.73 (increase,87.74%)
- Total Cash Flow: -914,204,000.00 (decrease,38.78%)
---
📊 Financial Report for ticker/company:'BHLB' — Year: 2022, Period: 1
- P P E Net: 92,971,000.00
- Total Assets: 12,097,008,000.00
- Total Liabilities: 11,003,147,000.00
- Common Stock: 528,000.00
- Retained Earnings: -125,343,000.00
- Accumulated Other Comprehensive Income: -78,237,000.00
- Stockholders Equity: 1,093,861,000.00
- Total Liabilities And Equity: 12,097,008,000.00
- Income Tax Expense: 4,998,000.00
- Comprehensive Income: -54,798,000.00
- Shares Outstanding Basic: 47,668,000.00
- Shares Outstanding Diluted: 48,067,000.00
- E P S Basic: 0.42
- E P S Diluted: 0.42
- Cash From Operations: 16,696,000.00
- Capital Expenditures: 0.00
- Cash From Investing: -675,420,000.00
- Common Stock Dividend Payments: 6,152,000.00
- Cash From Financing: 638,168,000.00
- Net Income: 20,196,000.00
- Interest Expense.1: 5,760,000.00
- Debt To Equity: 10.06
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 16,696,000.00
- Equity Ratio: 0.09
- Dividend Payout Ratio: 0.30
- Book Value Per Share: 22.95
- Capital Expenditure Ratio: 0.00
- Net Cash Flow: -658,724,000.00
- Dividend Per Share: 0.13
- Cash Flow Per Share: 0.35
- Dividend Yield: 268,090.31
- Total Cash Flow: -658,724,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BHLB' — Year: 2023, Period: 3
- P P E Net: 70,042,000.00 (decrease,8.92%)
- Total Assets: 12,139,953,000.00 (increase,0.41%)
- Short Term Borrowings: 670,000,000.00 (increase,42.55%)
- Total Liabilities: 11,188,944,000.00 (increase,0.65%)
- Common Stock: 528,000.00 (no change,0.0%)
- Retained Earnings: -23,846,000.00 (increase,32.81%)
- Accumulated Other Comprehensive Income: -218,386,000.00 (decrease,17.26%)
- Stockholders Equity: 951,009,000.00 (decrease,2.3%)
- Total Liabilities And Equity: 12,139,953,000.00 (increase,0.41%)
- Income Tax Expense: 13,233,000.00 (increase,39.41%)
- Comprehensive Income: 33,709,000.00 (decrease,27.21%)
- Shares Outstanding Basic: 43,435,000.00 (decrease,0.3%)
- Shares Outstanding Diluted: 43,640,000.00 (decrease,0.32%)
- E P S Basic: 1.64 (increase,38.98%)
- E P S Diluted: 1.63 (increase,38.14%)
- Cash From Operations: 104,706,000.00 (increase,71.5%)
- Capital Expenditures: 753,000.00 (no change,0.0%)
- Cash From Investing: -538,853,000.00 (decrease,12.26%)
- Common Stock Dividend Payments: 23,862,000.00 (increase,49.5%)
- Cash From Financing: 412,262,000.00 (increase,10.17%)
- Net Income: 71,043,000.00 (increase,37.95%)
- Interest Expense.1: 145,136,000.00 (increase,65.97%)
- Debt To Equity: 11.77 (increase,3.02%)
- Return On Assets: 0.01 (increase,37.39%)
- Return On Equity: 0.07 (increase,41.2%)
- Free Cash Flow: 103,953,000.00 (increase,72.4%)
- Equity Ratio: 0.08 (decrease,2.7%)
- Dividend Payout Ratio: 0.34 (increase,8.37%)
- Book Value Per Share: 21.89 (decrease,2.01%)
- Capital Expenditure Ratio: 0.01 (decrease,41.69%)
- Net Cash Flow: -434,147,000.00 (decrease,3.63%)
- Short Term Debt Ratio: 0.06 (increase,41.97%)
- Dividend Per Share: 0.55 (increase,49.95%)
- Cash Flow Per Share: 2.41 (increase,72.01%)
- Dividend Yield: 1,089,838.23 (increase,52.57%)
- Total Cash Flow: -434,147,000.00 (decrease,3.63%)
---
📊 Financial Report for ticker/company:'BHLB' — Year: 2023, Period: 2
- P P E Net: 76,903,000.00 (decrease,2.3%)
- Total Assets: 12,090,321,000.00 (decrease,1.86%)
- Short Term Borrowings: 470,000,000.00 (decrease,47.78%)
- Total Liabilities: 11,116,940,000.00 (decrease,1.83%)
- Common Stock: 528,000.00 (no change,0.0%)
- Retained Earnings: -35,490,000.00 (increase,30.95%)
- Accumulated Other Comprehensive Income: -186,240,000.00 (decrease,17.08%)
- Stockholders Equity: 973,381,000.00 (decrease,2.22%)
- Total Liabilities And Equity: 12,090,321,000.00 (decrease,1.86%)
- Income Tax Expense: 9,492,000.00 (increase,71.09%)
- Comprehensive Income: 46,310,000.00 (decrease,6.68%)
- Shares Outstanding Basic: 43,564,000.00 (decrease,0.3%)
- Shares Outstanding Diluted: 43,780,000.00 (decrease,0.58%)
- E P S Basic: 1.18 (increase,87.3%)
- E P S Diluted: 1.18 (increase,87.3%)
- Cash From Operations: 61,052,000.00 (increase,63.62%)
- Capital Expenditures: 753,000.00 (no change,0.0%)
- Cash From Investing: -479,999,000.00 (decrease,41.18%)
- Common Stock Dividend Payments: 15,961,000.00 (increase,99.31%)
- Cash From Financing: 374,192,000.00 (decrease,40.02%)
- Net Income: 51,498,000.00 (increase,86.34%)
- Interest Expense.1: 87,449,000.00 (increase,151.41%)
- Debt To Equity: 11.42 (increase,0.4%)
- Return On Assets: 0.00 (increase,89.88%)
- Return On Equity: 0.05 (increase,90.57%)
- Free Cash Flow: 60,299,000.00 (increase,64.93%)
- Equity Ratio: 0.08 (decrease,0.36%)
- Dividend Payout Ratio: 0.31 (increase,6.96%)
- Book Value Per Share: 22.34 (decrease,1.93%)
- Capital Expenditure Ratio: 0.01 (decrease,38.88%)
- Net Cash Flow: -418,947,000.00 (decrease,38.41%)
- Short Term Debt Ratio: 0.04 (decrease,46.79%)
- Dividend Per Share: 0.37 (increase,99.9%)
- Cash Flow Per Share: 1.40 (increase,64.1%)
- Dividend Yield: 714,340.02 (increase,103.24%)
- Total Cash Flow: -418,947,000.00 (decrease,38.41%)
---
📊 Financial Report for ticker/company:'BHLB' — Year: 2023, Period: 1
- P P E Net: 78,710,000.00
- Total Assets: 12,319,976,000.00
- Short Term Borrowings: 900,000,000.00
- Total Liabilities: 11,324,496,000.00
- Common Stock: 528,000.00
- Retained Earnings: -51,398,000.00
- Accumulated Other Comprehensive Income: -159,066,000.00
- Stockholders Equity: 995,480,000.00
- Total Liabilities And Equity: 12,319,976,000.00
- Income Tax Expense: 5,548,000.00
- Comprehensive Income: 49,623,000.00
- Shares Outstanding Basic: 43,693,000.00
- Shares Outstanding Diluted: 44,036,000.00
- E P S Basic: 0.63
- E P S Diluted: 0.63
- Cash From Operations: 37,314,000.00
- Capital Expenditures: 753,000.00
- Cash From Investing: -339,993,000.00
- Common Stock Dividend Payments: 8,008,000.00
- Cash From Financing: 623,886,000.00
- Net Income: 27,637,000.00
- Interest Expense.1: 34,783,000.00
- Debt To Equity: 11.38
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 36,561,000.00
- Equity Ratio: 0.08
- Dividend Payout Ratio: 0.29
- Book Value Per Share: 22.78
- Capital Expenditure Ratio: 0.02
- Net Cash Flow: -302,679,000.00
- Short Term Debt Ratio: 0.07
- Dividend Per Share: 0.18
- Cash Flow Per Share: 0.85
- Dividend Yield: 351,482.24
- Total Cash Flow: -302,679,000.00
|
BHR | 📅 Year: 2015
📊 Financial Report for ticker/company:'BHR' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 182,782,000.00 (increase,2.55%)
- Total Assets: 1,252,996,000.00 (increase,0.01%)
- Total Liabilities: 805,130,000.00 (decrease,0.32%)
- Common Stock: 254,000.00 (no change,0.0%)
- Retained Earnings: -74,921,000.00 (increase,20.9%)
- Stockholders Equity: 316,419,000.00 (increase,6.68%)
- Total Liabilities And Equity: 1,252,996,000.00 (increase,0.01%)
- Additional Paid In Capital: 391,096,000.00 (increase,0.0%)
- Total Costs And Expenses: 196,270,000.00 (increase,55.54%)
- Income Tax Expense: 622,000.00 (increase,42.33%)
- Profit Loss: 4,463,000.00 (increase,5931.08%)
- Other Comprehensive Income: 0.00 (no change,nan%)
- Comprehensive Income: 3,991,000.00 (increase,544.75%)
- Shares Outstanding Basic: 24,310,000.00 (increase,2.11%)
- Shares Outstanding Diluted: 33,315,000.00 (increase,1.73%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 3,991,000.00 (increase,544.75%)
- Derivative Unrealized Gain Loss: -63,000.00 (increase,4.55%)
- Change In Payables And Accruals: 6,849,000.00 (increase,66.48%)
- Cash From Operations: 40,279,000.00 (increase,76.48%)
- Cash From Investing: -208,155,000.00 (decrease,3.57%)
- Cash From Financing: 206,882,000.00 (decrease,2.69%)
- Minority Interest: -3,663,000.00 (decrease,14.01%)
- Total Equity Including Noncontrolling: 312,756,000.00 (increase,6.6%)
- Net Income: 3,991,000.00 (increase,544.75%)
- Debt To Equity: 2.54 (decrease,6.56%)
- Return On Assets: 0.00 (increase,544.66%)
- Return On Equity: 0.01 (increase,504.4%)
- Equity Ratio: 0.25 (increase,6.66%)
- Book Value Per Share: 13.02 (increase,4.47%)
- Net Cash Flow: -167,876,000.00 (increase,5.77%)
- O C Ito Net Income Ratio: 0.00 (no change,nan%)
- Minority Interest Equity Ratio: -0.01 (decrease,6.95%)
- Cash Flow Per Share: 1.66 (increase,72.84%)
- Total Cash Flow: -167,876,000.00 (increase,5.77%)
- Noncontrolling Interest To Equity: -0.01 (decrease,6.95%)
---
📊 Financial Report for ticker/company:'BHR' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 178,232,000.00 (increase,1.03%)
- Total Assets: 1,252,824,000.00 (increase,0.3%)
- Total Liabilities: 807,705,000.00 (decrease,0.05%)
- Common Stock: 254,000.00 (increase,0.4%)
- Retained Earnings: -94,714,000.00 (decrease,18.72%)
- Stockholders Equity: 296,616,000.00 (decrease,4.73%)
- Total Liabilities And Equity: 1,252,824,000.00 (increase,0.3%)
- Additional Paid In Capital: 391,083,000.00 (increase,0.06%)
- Total Costs And Expenses: 126,184,000.00 (increase,121.26%)
- Income Tax Expense: 437,000.00 (increase,93.36%)
- Profit Loss: 74,000.00 (increase,101.66%)
- Other Comprehensive Income: 0.00 (no change,nan%)
- Comprehensive Income: 619,000.00 (increase,121.51%)
- Shares Outstanding Basic: 23,808,000.00 (increase,6.72%)
- Shares Outstanding Diluted: 32,749,000.00 (increase,46.8%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 619,000.00 (increase,121.51%)
- Derivative Unrealized Gain Loss: -66,000.00 (decrease,340.0%)
- Change In Payables And Accruals: 4,114,000.00 (decrease,24.19%)
- Cash From Operations: 22,823,000.00 (increase,608.53%)
- Cash From Investing: -200,975,000.00 (decrease,12.18%)
- Cash From Financing: 212,608,000.00 (decrease,1.7%)
- Minority Interest: -3,213,000.00 (decrease,6.0%)
- Total Equity Including Noncontrolling: 293,403,000.00 (decrease,4.83%)
- Net Income: 619,000.00 (increase,121.51%)
- Debt To Equity: 2.72 (increase,4.91%)
- Return On Assets: 0.00 (increase,121.44%)
- Return On Equity: 0.00 (increase,122.57%)
- Equity Ratio: 0.24 (decrease,5.01%)
- Book Value Per Share: 12.46 (decrease,10.73%)
- Net Cash Flow: -178,152,000.00 (increase,2.99%)
- O C Ito Net Income Ratio: 0.00 (no change,nan%)
- Minority Interest Equity Ratio: -0.01 (decrease,11.39%)
- Cash Flow Per Share: 0.96 (increase,576.49%)
- Total Cash Flow: -178,152,000.00 (increase,2.99%)
- Noncontrolling Interest To Equity: -0.01 (decrease,11.39%)
---
📊 Financial Report for ticker/company:'BHR' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 176,418,000.00
- Total Assets: 1,249,099,000.00
- Total Liabilities: 808,105,000.00
- Common Stock: 253,000.00
- Retained Earnings: -79,782,000.00
- Stockholders Equity: 311,330,000.00
- Total Liabilities And Equity: 1,249,099,000.00
- Additional Paid In Capital: 390,859,000.00
- Total Costs And Expenses: 57,031,000.00
- Income Tax Expense: 226,000.00
- Profit Loss: -4,451,000.00
- Other Comprehensive Income: 0.00
- Comprehensive Income: -2,878,000.00
- Shares Outstanding Basic: 22,308,000.00
- Shares Outstanding Diluted: 22,308,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -2,878,000.00
- Derivative Unrealized Gain Loss: -15,000.00
- Change In Payables And Accruals: 5,427,000.00
- Cash From Operations: -4,488,000.00
- Cash From Investing: -179,150,000.00
- Cash From Financing: 216,280,000.00
- Minority Interest: -3,031,000.00
- Total Equity Including Noncontrolling: 308,299,000.00
- Net Income: -2,878,000.00
- Debt To Equity: 2.60
- Return On Assets: -0.00
- Return On Equity: -0.01
- Equity Ratio: 0.25
- Book Value Per Share: 13.96
- Net Cash Flow: -183,638,000.00
- O C Ito Net Income Ratio: -0.00
- Minority Interest Equity Ratio: -0.01
- Cash Flow Per Share: -0.20
- Total Cash Flow: -183,638,000.00
- Noncontrolling Interest To Equity: -0.01
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BHR' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 85,708,000.00 (decrease,52.51%)
- Total Assets: 1,278,092,000.00 (decrease,0.66%)
- Total Liabilities: 809,773,000.00 (increase,0.47%)
- Common Stock: 297,000.00 (increase,16.02%)
- Retained Earnings: -83,564,000.00 (decrease,10.67%)
- Stockholders Equity: 351,079,000.00 (increase,18.76%)
- Total Liabilities And Equity: 1,278,092,000.00 (decrease,0.66%)
- Additional Paid In Capital: 456,172,000.00 (increase,15.8%)
- Total Costs And Expenses: 220,796,000.00 (increase,54.09%)
- Operating Income: 40,589,000.00 (increase,48.5%)
- Income Tax Expense: 371,000.00 (increase,20.06%)
- Profit Loss: 1,417,000.00 (decrease,83.71%)
- Other Comprehensive Income: 0.00 (no change,nan%)
- Comprehensive Income: -322,000.00 (decrease,104.94%)
- Shares Outstanding Basic: 25,109,000.00 (increase,4.43%)
- Shares Outstanding Diluted: 25,109,000.00 (decrease,22.79%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -322,000.00 (decrease,104.94%)
- Derivative Unrealized Gain Loss: -2,101,000.00 (decrease,5152.5%)
- Change In Payables And Accruals: 6,079,000.00 (increase,40.85%)
- Cash From Operations: -7,166,000.00 (increase,65.49%)
- Cash From Investing: -112,772,000.00 (decrease,904.74%)
- Cash From Financing: 34,207,000.00 (decrease,16.6%)
- Minority Interest: -4,583,000.00 (decrease,2.23%)
- Total Equity Including Noncontrolling: 346,496,000.00 (increase,19.02%)
- Net Income: -322,000.00 (decrease,104.94%)
- Debt To Equity: 2.31 (decrease,15.4%)
- Return On Assets: -0.00 (decrease,104.97%)
- Return On Equity: -0.00 (decrease,104.16%)
- Equity Ratio: 0.27 (increase,19.55%)
- Book Value Per Share: 13.98 (increase,13.72%)
- Net Cash Flow: -119,938,000.00 (decrease,274.96%)
- O C Ito Net Income Ratio: -0.00 (no change,nan%)
- Minority Interest Equity Ratio: -0.01 (increase,14.1%)
- Operating Income To Assets: 0.03 (increase,49.48%)
- Cash Flow Per Share: -0.29 (increase,66.95%)
- Total Cash Flow: -119,938,000.00 (decrease,274.96%)
- Noncontrolling Interest To Equity: -0.01 (increase,14.1%)
---
📊 Financial Report for ticker/company:'BHR' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 180,467,000.00 (increase,65.26%)
- Total Assets: 1,286,549,000.00 (increase,4.95%)
- Total Liabilities: 805,991,000.00 (decrease,1.17%)
- Common Stock: 256,000.00 (increase,0.79%)
- Retained Earnings: -75,506,000.00 (increase,20.57%)
- Stockholders Equity: 295,618,000.00 (increase,8.4%)
- Total Liabilities And Equity: 1,286,549,000.00 (increase,4.95%)
- Additional Paid In Capital: 393,921,000.00 (increase,0.85%)
- Total Costs And Expenses: 143,293,000.00 (increase,106.09%)
- Operating Income: 27,333,000.00 (increase,230.95%)
- Income Tax Expense: 309,000.00 (decrease,35.76%)
- Profit Loss: 8,699,000.00 (increase,2146.82%)
- Other Comprehensive Income: 0.00 (no change,nan%)
- Comprehensive Income: 6,518,000.00 (increase,3264.08%)
- Shares Outstanding Basic: 24,043,000.00 (decrease,0.11%)
- Shares Outstanding Diluted: 32,519,000.00 (increase,35.1%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 6,518,000.00 (increase,3264.08%)
- Derivative Unrealized Gain Loss: -40,000.00 (decrease,25.0%)
- Change In Payables And Accruals: 4,316,000.00 (increase,3.85%)
- Cash From Operations: -20,763,000.00 (increase,47.27%)
- Cash From Investing: -11,224,000.00 (decrease,220.69%)
- Cash From Financing: 41,015,000.00 (increase,311.82%)
- Minority Interest: -4,483,000.00 (increase,2.71%)
- Total Equity Including Noncontrolling: 291,135,000.00 (increase,8.59%)
- Net Income: 6,518,000.00 (increase,3264.08%)
- Debt To Equity: 2.73 (decrease,8.83%)
- Return On Assets: 0.01 (increase,3114.75%)
- Return On Equity: 0.02 (increase,3018.84%)
- Equity Ratio: 0.23 (increase,3.29%)
- Book Value Per Share: 12.30 (increase,8.52%)
- Net Cash Flow: -31,987,000.00 (increase,25.39%)
- O C Ito Net Income Ratio: 0.00 (no change,nan%)
- Minority Interest Equity Ratio: -0.02 (increase,10.41%)
- Operating Income To Assets: 0.02 (increase,215.33%)
- Cash Flow Per Share: -0.86 (increase,47.21%)
- Total Cash Flow: -31,987,000.00 (increase,25.39%)
- Noncontrolling Interest To Equity: -0.02 (increase,10.41%)
---
📊 Financial Report for ticker/company:'BHR' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 109,203,000.00
- Total Assets: 1,225,832,000.00
- Total Liabilities: 815,555,000.00
- Common Stock: 254,000.00
- Retained Earnings: -95,056,000.00
- Stockholders Equity: 272,706,000.00
- Total Liabilities And Equity: 1,225,832,000.00
- Additional Paid In Capital: 390,610,000.00
- Total Costs And Expenses: 69,530,000.00
- Operating Income: 8,259,000.00
- Income Tax Expense: 481,000.00
- Profit Loss: -425,000.00
- Other Comprehensive Income: 0.00
- Comprehensive Income: -206,000.00
- Shares Outstanding Basic: 24,070,000.00
- Shares Outstanding Diluted: 24,070,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -206,000.00
- Derivative Unrealized Gain Loss: -32,000.00
- Change In Payables And Accruals: 4,156,000.00
- Cash From Operations: -39,373,000.00
- Cash From Investing: -3,500,000.00
- Cash From Financing: -19,363,000.00
- Minority Interest: -4,608,000.00
- Total Equity Including Noncontrolling: 268,098,000.00
- Net Income: -206,000.00
- Debt To Equity: 2.99
- Return On Assets: -0.00
- Return On Equity: -0.00
- Equity Ratio: 0.22
- Book Value Per Share: 11.33
- Net Cash Flow: -42,873,000.00
- O C Ito Net Income Ratio: -0.00
- Minority Interest Equity Ratio: -0.02
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -1.64
- Total Cash Flow: -42,873,000.00
- Noncontrolling Interest To Equity: -0.02
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BHR' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 128,625,000.00 (decrease,1.07%)
- Total Assets: 1,264,128,000.00 (decrease,5.33%)
- Total Liabilities: 831,861,000.00 (decrease,8.51%)
- Common Stock: 256,000.00 (decrease,2.29%)
- Retained Earnings: -90,662,000.00 (increase,13.63%)
- Stockholders Equity: 309,111,000.00 (increase,1.89%)
- Total Liabilities And Equity: 1,264,128,000.00 (decrease,5.33%)
- Additional Paid In Capital: 399,517,000.00 (decrease,2.1%)
- Total Costs And Expenses: 278,665,000.00 (increase,46.46%)
- Operating Income: 33,215,000.00 (increase,51.2%)
- Income Tax Expense: 1,022,000.00 (decrease,33.03%)
- Net Income To Common: 16,046,000.00 (increase,8716.48%)
- Profit Loss: 23,475,000.00 (increase,990.34%)
- Other Comprehensive Income: 0.00 (no change,nan%)
- Comprehensive Income: 18,912,000.00 (increase,820.74%)
- Shares Outstanding Basic: 27,261,000.00 (decrease,3.06%)
- Shares Outstanding Diluted: 31,887,000.00 (increase,12.98%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 18,912,000.00 (increase,820.74%)
- Derivative Unrealized Gain Loss: 2,218,000.00 (decrease,63.82%)
- Change In Payables And Accruals: 7,928,000.00 (decrease,43.56%)
- Cash From Operations: 33,796,000.00 (increase,72.86%)
- Cash From Investing: 114,764,000.00 (increase,177.36%)
- Other Financing Cash Flow: 19,000.00 (no change,0.0%)
- Cash From Financing: -124,974,000.00 (decrease,247.89%)
- Minority Interest: -5,899,000.00 (decrease,2.63%)
- Total Equity Including Noncontrolling: 303,212,000.00 (increase,1.88%)
- Net Income: 18,912,000.00 (increase,820.74%)
- Debt To Equity: 2.69 (decrease,10.21%)
- Return On Assets: 0.01 (increase,872.6%)
- Return On Equity: 0.06 (increase,803.64%)
- Equity Ratio: 0.24 (increase,7.63%)
- Earnings Per Share Basic: 0.59 (increase,8994.62%)
- Earnings Per Share Diluted: 0.50 (increase,7703.7%)
- Book Value Per Share: 11.34 (increase,5.11%)
- Net Cash Flow: 148,560,000.00 (increase,143.83%)
- O C Ito Net Income Ratio: 0.00 (no change,nan%)
- Minority Interest Equity Ratio: -0.02 (decrease,0.73%)
- Operating Income To Assets: 0.03 (increase,59.71%)
- Cash Flow Per Share: 1.24 (increase,78.31%)
- Total Cash Flow: 148,560,000.00 (increase,143.83%)
- Noncontrolling Interest To Equity: -0.02 (decrease,0.73%)
---
📊 Financial Report for ticker/company:'BHR' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 130,014,000.00 (increase,27.6%)
- Total Assets: 1,335,325,000.00 (decrease,1.07%)
- Total Liabilities: 909,198,000.00 (increase,1.27%)
- Common Stock: 262,000.00 (decrease,8.07%)
- Retained Earnings: -104,971,000.00 (decrease,13.29%)
- Stockholders Equity: 303,369,000.00 (decrease,11.94%)
- Total Liabilities And Equity: 1,335,325,000.00 (decrease,1.07%)
- Additional Paid In Capital: 408,078,000.00 (decrease,6.59%)
- Total Costs And Expenses: 190,261,000.00 (increase,115.36%)
- Operating Income: 21,968,000.00 (increase,91.81%)
- Income Tax Expense: 1,526,000.00 (increase,312.43%)
- Net Income To Common: 182,000.00 (increase,117.7%)
- Profit Loss: 2,153,000.00 (increase,1648.92%)
- Other Comprehensive Income: 0.00 (no change,nan%)
- Comprehensive Income: 2,054,000.00 (increase,1632.84%)
- Shares Outstanding Basic: 28,121,000.00 (decrease,0.78%)
- Shares Outstanding Diluted: 28,224,000.00 (decrease,0.42%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 2,054,000.00 (increase,1632.84%)
- Derivative Unrealized Gain Loss: 6,130,000.00 (increase,73.51%)
- Change In Payables And Accruals: 14,046,000.00 (increase,73.34%)
- Cash From Operations: 19,551,000.00 (increase,84.5%)
- Cash From Investing: 41,377,000.00 (increase,1045.33%)
- Other Financing Cash Flow: 19,000.00 (no change,0.0%)
- Cash From Financing: -35,923,000.00 (decrease,283.46%)
- Minority Interest: -5,748,000.00 (decrease,1.41%)
- Total Equity Including Noncontrolling: 297,621,000.00 (decrease,12.17%)
- Net Income: 2,054,000.00 (increase,1632.84%)
- Debt To Equity: 3.00 (increase,15.01%)
- Return On Assets: 0.00 (increase,1649.35%)
- Return On Equity: 0.01 (increase,1840.71%)
- Equity Ratio: 0.23 (decrease,10.99%)
- Earnings Per Share Basic: 0.01 (increase,117.84%)
- Earnings Per Share Diluted: 0.01 (increase,117.78%)
- Book Value Per Share: 10.79 (decrease,11.25%)
- Net Cash Flow: 60,928,000.00 (increase,879.55%)
- O C Ito Net Income Ratio: 0.00 (no change,nan%)
- Minority Interest Equity Ratio: -0.02 (decrease,15.46%)
- Operating Income To Assets: 0.02 (increase,93.88%)
- Cash Flow Per Share: 0.70 (increase,85.95%)
- Total Cash Flow: 60,928,000.00 (increase,879.55%)
- Noncontrolling Interest To Equity: -0.02 (decrease,15.46%)
---
📊 Financial Report for ticker/company:'BHR' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 101,891,000.00
- Total Assets: 1,349,712,000.00
- Total Liabilities: 897,776,000.00
- Common Stock: 285,000.00
- Retained Earnings: -92,656,000.00
- Stockholders Equity: 344,510,000.00
- Total Liabilities And Equity: 1,349,712,000.00
- Additional Paid In Capital: 436,881,000.00
- Total Costs And Expenses: 88,344,000.00
- Operating Income: 11,453,000.00
- Income Tax Expense: 370,000.00
- Net Income To Common: -1,028,000.00
- Profit Loss: -139,000.00
- Other Comprehensive Income: 0.00
- Comprehensive Income: -134,000.00
- Shares Outstanding Basic: 28,343,000.00
- Shares Outstanding Diluted: 28,343,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -134,000.00
- Derivative Unrealized Gain Loss: 3,533,000.00
- Change In Payables And Accruals: 8,103,000.00
- Cash From Operations: 10,597,000.00
- Cash From Investing: -4,377,000.00
- Other Financing Cash Flow: 19,000.00
- Cash From Financing: -9,368,000.00
- Minority Interest: -5,668,000.00
- Total Equity Including Noncontrolling: 338,842,000.00
- Net Income: -134,000.00
- Debt To Equity: 2.61
- Return On Assets: -0.00
- Return On Equity: -0.00
- Equity Ratio: 0.26
- Earnings Per Share Basic: -0.04
- Earnings Per Share Diluted: -0.04
- Book Value Per Share: 12.16
- Net Cash Flow: 6,220,000.00
- O C Ito Net Income Ratio: -0.00
- Minority Interest Equity Ratio: -0.02
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.37
- Total Cash Flow: 6,220,000.00
- Noncontrolling Interest To Equity: -0.02
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BHR' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 126,771,000.00 (decrease,2.24%)
- Total Assets: 1,491,964,000.00 (decrease,0.47%)
- Total Liabilities: 984,503,000.00 (increase,0.3%)
- Common Stock: 319,000.00 (no change,0.0%)
- Retained Earnings: -106,941,000.00 (decrease,7.96%)
- Stockholders Equity: 360,838,000.00 (decrease,2.25%)
- Total Liabilities And Equity: 1,491,964,000.00 (decrease,0.47%)
- Additional Paid In Capital: 467,460,000.00 (decrease,0.09%)
- Total Costs And Expenses: 292,264,000.00 (increase,50.86%)
- Operating Income: 29,243,000.00 (increase,48.77%)
- Income Tax Expense: 334,000.00 (increase,33300.0%)
- Net Income To Common: -6,985,000.00 (decrease,63.28%)
- Profit Loss: -120,000.00 (decrease,223.71%)
- Other Comprehensive Income: 0.00 (no change,nan%)
- Comprehensive Income: -1,898,000.00 (decrease,111.36%)
- Shares Outstanding Basic: 30,089,000.00 (increase,2.41%)
- Shares Outstanding Diluted: 30,089,000.00 (increase,2.41%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -1,898,000.00 (decrease,111.36%)
- Derivative Unrealized Gain Loss: -1,529,000.00 (decrease,53.21%)
- Change In Payables And Accruals: 5,100,000.00 (increase,5443.48%)
- Cash From Operations: 46,624,000.00 (increase,52.35%)
- Cash From Investing: -274,148,000.00 (decrease,4.19%)
- Other Financing Cash Flow: 21,000.00 (no change,0.0%)
- Cash From Financing: 221,259,000.00 (decrease,4.77%)
- Minority Interest: -5,282,000.00 (increase,2.15%)
- Total Equity Including Noncontrolling: 355,556,000.00 (decrease,2.25%)
- Net Income: -1,898,000.00 (decrease,111.36%)
- Debt To Equity: 2.73 (increase,2.6%)
- Return On Assets: -0.00 (decrease,112.35%)
- Return On Equity: -0.01 (decrease,116.21%)
- Equity Ratio: 0.24 (decrease,1.79%)
- Earnings Per Share Basic: -0.23 (decrease,59.43%)
- Earnings Per Share Diluted: -0.23 (decrease,59.43%)
- Book Value Per Share: 11.99 (decrease,4.55%)
- Net Cash Flow: -227,524,000.00 (increase,2.15%)
- O C Ito Net Income Ratio: -0.00 (no change,nan%)
- Minority Interest Equity Ratio: -0.01 (decrease,0.1%)
- Operating Income To Assets: 0.02 (increase,49.46%)
- Cash Flow Per Share: 1.55 (increase,48.76%)
- Total Cash Flow: -227,524,000.00 (increase,2.15%)
- Noncontrolling Interest To Equity: -0.01 (decrease,0.1%)
---
📊 Financial Report for ticker/company:'BHR' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 129,675,000.00 (decrease,19.61%)
- Total Assets: 1,498,958,000.00 (increase,3.32%)
- Total Liabilities: 981,552,000.00 (increase,5.92%)
- Common Stock: 319,000.00 (increase,0.63%)
- Retained Earnings: -99,060,000.00 (decrease,8.56%)
- Stockholders Equity: 369,125,000.00 (decrease,1.99%)
- Total Liabilities And Equity: 1,498,958,000.00 (increase,3.32%)
- Additional Paid In Capital: 467,866,000.00 (increase,0.07%)
- Total Costs And Expenses: 193,731,000.00 (increase,115.15%)
- Operating Income: 19,657,000.00 (increase,171.13%)
- Income Tax Expense: 1,000.00 (increase,100.21%)
- Net Income To Common: -4,278,000.00 (decrease,153.74%)
- Profit Loss: 97,000.00 (increase,133.56%)
- Other Comprehensive Income: 0.00 (no change,nan%)
- Comprehensive Income: -898,000.00 (decrease,6807.69%)
- Shares Outstanding Basic: 29,380,000.00 (increase,7.75%)
- Shares Outstanding Diluted: 29,380,000.00 (increase,7.75%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -898,000.00 (decrease,6807.69%)
- Derivative Unrealized Gain Loss: -998,000.00 (decrease,11.14%)
- Change In Payables And Accruals: 92,000.00 (decrease,95.23%)
- Cash From Operations: 30,604,000.00 (increase,572.02%)
- Cash From Investing: -263,117,000.00 (decrease,63.41%)
- Other Financing Cash Flow: 21,000.00 (increase,nan%)
- Cash From Financing: 232,336,000.00 (increase,22.99%)
- Minority Interest: -5,398,000.00 (decrease,0.26%)
- Total Equity Including Noncontrolling: 363,727,000.00 (decrease,2.02%)
- Net Income: -898,000.00 (decrease,6807.69%)
- Debt To Equity: 2.66 (increase,8.07%)
- Return On Assets: -0.00 (decrease,6585.87%)
- Return On Equity: -0.00 (decrease,6947.69%)
- Equity Ratio: 0.25 (decrease,5.13%)
- Earnings Per Share Basic: -0.15 (decrease,135.49%)
- Earnings Per Share Diluted: -0.15 (decrease,135.49%)
- Book Value Per Share: 12.56 (decrease,9.04%)
- Net Cash Flow: -232,513,000.00 (decrease,48.61%)
- O C Ito Net Income Ratio: -0.00 (no change,nan%)
- Minority Interest Equity Ratio: -0.01 (decrease,2.33%)
- Operating Income To Assets: 0.01 (increase,162.42%)
- Cash Flow Per Share: 1.04 (increase,523.69%)
- Total Cash Flow: -232,513,000.00 (decrease,48.61%)
- Noncontrolling Interest To Equity: -0.01 (decrease,2.33%)
---
📊 Financial Report for ticker/company:'BHR' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 161,314,000.00
- Total Assets: 1,450,822,000.00
- Total Liabilities: 926,694,000.00
- Common Stock: 317,000.00
- Retained Earnings: -91,246,000.00
- Stockholders Equity: 376,606,000.00
- Total Liabilities And Equity: 1,450,822,000.00
- Additional Paid In Capital: 467,535,000.00
- Total Costs And Expenses: 90,046,000.00
- Operating Income: 7,250,000.00
- Income Tax Expense: -478,000.00
- Net Income To Common: -1,686,000.00
- Profit Loss: -289,000.00
- Other Comprehensive Income: 0.00
- Comprehensive Income: -13,000.00
- Shares Outstanding Basic: 27,267,000.00
- Shares Outstanding Diluted: 27,267,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -13,000.00
- Derivative Unrealized Gain Loss: -898,000.00
- Change In Payables And Accruals: 1,927,000.00
- Cash From Operations: 4,554,000.00
- Cash From Investing: -161,012,000.00
- Other Financing Cash Flow: 0.00
- Cash From Financing: 188,906,000.00
- Minority Interest: -5,384,000.00
- Total Equity Including Noncontrolling: 371,222,000.00
- Net Income: -13,000.00
- Debt To Equity: 2.46
- Return On Assets: -0.00
- Return On Equity: -0.00
- Equity Ratio: 0.26
- Earnings Per Share Basic: -0.06
- Earnings Per Share Diluted: -0.06
- Book Value Per Share: 13.81
- Net Cash Flow: -156,458,000.00
- O C Ito Net Income Ratio: -0.00
- Minority Interest Equity Ratio: -0.01
- Operating Income To Assets: 0.00
- Cash Flow Per Share: 0.17
- Total Cash Flow: -156,458,000.00
- Noncontrolling Interest To Equity: -0.01
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BHR' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 163,825,000.00 (decrease,3.2%)
- Total Assets: 1,609,843,000.00 (decrease,0.44%)
- Total Liabilities: 1,084,529,000.00 (increase,0.17%)
- Common Stock: 325,000.00 (no change,0.0%)
- Retained Earnings: -99,238,000.00 (decrease,13.06%)
- Stockholders Equity: 375,130,000.00 (decrease,2.69%)
- Total Liabilities And Equity: 1,609,843,000.00 (decrease,0.44%)
- Additional Paid In Capital: 474,043,000.00 (increase,0.23%)
- Total Costs And Expenses: 285,526,000.00 (increase,51.95%)
- Operating Income: 46,927,000.00 (increase,31.43%)
- Income Tax Expense: 2,514,000.00 (increase,41.71%)
- Net Income To Common: 8,559,000.00 (decrease,29.47%)
- Profit Loss: 16,498,000.00 (decrease,3.66%)
- Other Comprehensive Income: 0.00 (no change,nan%)
- Comprehensive Income: 13,681,000.00 (decrease,12.02%)
- Shares Outstanding Basic: 31,905,000.00 (increase,0.19%)
- Shares Outstanding Diluted: 31,922,000.00 (increase,0.22%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 13,681,000.00 (decrease,12.02%)
- Derivative Unrealized Gain Loss: -803,000.00 (decrease,256.89%)
- Change In Payables And Accruals: -2,609,000.00 (increase,19.45%)
- Cash From Operations: 52,885,000.00 (increase,36.79%)
- Cash From Investing: -141,485,000.00 (decrease,15.69%)
- Other Financing Cash Flow: 18,000.00 (no change,0.0%)
- Cash From Financing: 142,056,000.00 (decrease,5.69%)
- Minority Interest: -5,665,000.00 (decrease,8.01%)
- Total Equity Including Noncontrolling: 369,465,000.00 (decrease,2.84%)
- Net Income: 13,681,000.00 (decrease,12.02%)
- Debt To Equity: 2.89 (increase,2.93%)
- Return On Assets: 0.01 (decrease,11.63%)
- Return On Equity: 0.04 (decrease,9.59%)
- Equity Ratio: 0.23 (decrease,2.26%)
- Earnings Per Share Basic: 0.27 (decrease,29.6%)
- Earnings Per Share Diluted: 0.27 (decrease,29.62%)
- Book Value Per Share: 11.76 (decrease,2.87%)
- Net Cash Flow: -88,600,000.00 (decrease,5.93%)
- O C Ito Net Income Ratio: 0.00 (no change,nan%)
- Minority Interest Equity Ratio: -0.02 (decrease,11.16%)
- Operating Income To Assets: 0.03 (increase,32.01%)
- Cash Flow Per Share: 1.66 (increase,36.53%)
- Total Cash Flow: -88,600,000.00 (decrease,5.93%)
- Noncontrolling Interest To Equity: -0.02 (decrease,11.16%)
---
📊 Financial Report for ticker/company:'BHR' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 169,235,000.00 (increase,77.72%)
- Total Assets: 1,616,926,000.00 (increase,13.63%)
- Total Liabilities: 1,082,737,000.00 (increase,21.03%)
- Common Stock: 325,000.00 (no change,0.0%)
- Retained Earnings: -87,777,000.00 (increase,4.35%)
- Stockholders Equity: 385,493,000.00 (increase,1.24%)
- Total Liabilities And Equity: 1,616,926,000.00 (increase,13.63%)
- Additional Paid In Capital: 472,945,000.00 (increase,0.15%)
- Total Costs And Expenses: 187,903,000.00 (increase,113.04%)
- Operating Income: 35,704,000.00 (increase,149.89%)
- Income Tax Expense: 1,774,000.00 (increase,210.14%)
- Net Income To Common: 12,135,000.00 (increase,424.64%)
- Profit Loss: 17,124,000.00 (increase,301.03%)
- Other Comprehensive Income: 0.00 (no change,nan%)
- Comprehensive Income: 15,550,000.00 (increase,286.82%)
- Shares Outstanding Basic: 31,845,000.00 (increase,0.52%)
- Shares Outstanding Diluted: 31,853,000.00 (increase,0.54%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 15,550,000.00 (increase,286.82%)
- Derivative Unrealized Gain Loss: -225,000.00 (decrease,408.22%)
- Change In Payables And Accruals: -3,239,000.00 (decrease,514.72%)
- Cash From Operations: 38,661,000.00 (increase,879.01%)
- Cash From Investing: -122,299,000.00 (decrease,450.0%)
- Other Financing Cash Flow: 18,000.00 (no change,0.0%)
- Cash From Financing: 150,627,000.00 (increase,1883.2%)
- Minority Interest: -5,245,000.00 (decrease,9.38%)
- Total Equity Including Noncontrolling: 380,248,000.00 (increase,1.13%)
- Net Income: 15,550,000.00 (increase,286.82%)
- Debt To Equity: 2.81 (increase,19.55%)
- Return On Assets: 0.01 (increase,240.42%)
- Return On Equity: 0.04 (increase,282.08%)
- Equity Ratio: 0.24 (decrease,10.9%)
- Earnings Per Share Basic: 0.38 (increase,421.92%)
- Earnings Per Share Diluted: 0.38 (increase,421.84%)
- Book Value Per Share: 12.11 (increase,0.71%)
- Net Cash Flow: -83,638,000.00 (decrease,357.36%)
- O C Ito Net Income Ratio: 0.00 (no change,nan%)
- Minority Interest Equity Ratio: -0.01 (decrease,8.16%)
- Operating Income To Assets: 0.02 (increase,119.92%)
- Cash Flow Per Share: 1.21 (increase,873.93%)
- Total Cash Flow: -83,638,000.00 (decrease,357.36%)
- Noncontrolling Interest To Equity: -0.01 (decrease,8.16%)
---
📊 Financial Report for ticker/company:'BHR' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 95,223,000.00
- Total Assets: 1,422,992,000.00
- Total Liabilities: 894,629,000.00
- Common Stock: 325,000.00
- Retained Earnings: -91,769,000.00
- Stockholders Equity: 380,776,000.00
- Total Liabilities And Equity: 1,422,992,000.00
- Additional Paid In Capital: 472,220,000.00
- Total Costs And Expenses: 88,201,000.00
- Operating Income: 14,288,000.00
- Income Tax Expense: 572,000.00
- Net Income To Common: 2,313,000.00
- Profit Loss: 4,270,000.00
- Other Comprehensive Income: 0.00
- Comprehensive Income: 4,020,000.00
- Shares Outstanding Basic: 31,680,000.00
- Shares Outstanding Diluted: 31,683,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 4,020,000.00
- Derivative Unrealized Gain Loss: 73,000.00
- Change In Payables And Accruals: 781,000.00
- Cash From Operations: 3,949,000.00
- Cash From Investing: -22,236,000.00
- Other Financing Cash Flow: 18,000.00
- Cash From Financing: -8,447,000.00
- Minority Interest: -4,795,000.00
- Total Equity Including Noncontrolling: 375,981,000.00
- Net Income: 4,020,000.00
- Debt To Equity: 2.35
- Return On Assets: 0.00
- Return On Equity: 0.01
- Equity Ratio: 0.27
- Earnings Per Share Basic: 0.07
- Earnings Per Share Diluted: 0.07
- Book Value Per Share: 12.02
- Net Cash Flow: -18,287,000.00
- O C Ito Net Income Ratio: 0.00
- Minority Interest Equity Ratio: -0.01
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.12
- Total Cash Flow: -18,287,000.00
- Noncontrolling Interest To Equity: -0.01
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BHR' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 82,583,000.00 (increase,2.77%)
- Total Assets: 1,766,565,000.00 (increase,0.35%)
- Total Liabilities: 1,262,528,000.00 (increase,1.94%)
- Common Stock: 329,000.00 (no change,0.0%)
- Retained Earnings: -155,024,000.00 (decrease,12.52%)
- Stockholders Equity: 363,625,000.00 (decrease,4.13%)
- Total Liabilities And Equity: 1,766,565,000.00 (increase,0.35%)
- Additional Paid In Capital: 518,304,000.00 (increase,0.31%)
- Total Costs And Expenses: 330,641,000.00 (increase,50.13%)
- Operating Income: 34,118,000.00 (increase,27.32%)
- Income Tax Expense: 1,493,000.00 (increase,11.58%)
- Net Income To Common: -22,476,000.00 (decrease,112.94%)
- Profit Loss: -15,899,000.00 (decrease,128.93%)
- Other Comprehensive Income: 0.00 (no change,nan%)
- Comprehensive Income: -14,879,000.00 (decrease,170.97%)
- Shares Outstanding Basic: 32,259,000.00 (increase,0.14%)
- Shares Outstanding Diluted: 32,259,000.00 (increase,0.14%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -14,879,000.00 (decrease,170.97%)
- Derivative Unrealized Gain Loss: -972,000.00 (decrease,345.87%)
- Change In Payables And Accruals: 13,856,000.00 (increase,118.69%)
- Cash From Operations: 48,966,000.00 (increase,50.76%)
- Cash From Investing: -209,965,000.00 (decrease,14.61%)
- Other Financing Cash Flow: 8,000.00 (increase,14.29%)
- Cash From Financing: 42,461,000.00 (decrease,0.45%)
- Minority Interest: -6,295,000.00 (decrease,13.63%)
- Total Equity Including Noncontrolling: 357,330,000.00 (decrease,4.39%)
- Net Income: -14,879,000.00 (decrease,170.97%)
- Debt To Equity: 3.47 (increase,6.33%)
- Return On Assets: -0.01 (decrease,170.03%)
- Return On Equity: -0.04 (decrease,182.63%)
- Equity Ratio: 0.21 (decrease,4.46%)
- Earnings Per Share Basic: -0.70 (decrease,112.64%)
- Earnings Per Share Diluted: -0.70 (decrease,112.64%)
- Book Value Per Share: 11.27 (decrease,4.26%)
- Net Cash Flow: -160,999,000.00 (decrease,6.82%)
- O C Ito Net Income Ratio: -0.00 (no change,nan%)
- Minority Interest Equity Ratio: -0.02 (decrease,18.84%)
- Operating Income To Assets: 0.02 (increase,26.87%)
- Cash Flow Per Share: 1.52 (increase,50.55%)
- Total Cash Flow: -160,999,000.00 (decrease,6.82%)
- Noncontrolling Interest To Equity: -0.02 (decrease,18.84%)
---
📊 Financial Report for ticker/company:'BHR' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 80,360,000.00
- Total Assets: 1,760,439,000.00
- Total Liabilities: 1,238,511,000.00
- Common Stock: 329,000.00
- Retained Earnings: -137,775,000.00
- Stockholders Equity: 379,270,000.00
- Total Liabilities And Equity: 1,760,439,000.00
- Additional Paid In Capital: 516,700,000.00
- Total Costs And Expenses: 220,240,000.00
- Operating Income: 26,798,000.00
- Income Tax Expense: 1,338,000.00
- Net Income To Common: -10,555,000.00
- Profit Loss: -6,945,000.00
- Other Comprehensive Income: 0.00
- Comprehensive Income: -5,491,000.00
- Shares Outstanding Basic: 32,213,000.00
- Shares Outstanding Diluted: 32,213,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -5,491,000.00
- Derivative Unrealized Gain Loss: -218,000.00
- Change In Payables And Accruals: 6,336,000.00
- Cash From Operations: 32,479,000.00
- Cash From Investing: -183,194,000.00
- Other Financing Cash Flow: 7,000.00
- Cash From Financing: 42,651,000.00
- Minority Interest: -5,540,000.00
- Total Equity Including Noncontrolling: 373,730,000.00
- Net Income: -5,491,000.00
- Debt To Equity: 3.27
- Return On Assets: -0.00
- Return On Equity: -0.01
- Equity Ratio: 0.22
- Earnings Per Share Basic: -0.33
- Earnings Per Share Diluted: -0.33
- Book Value Per Share: 11.77
- Net Cash Flow: -150,715,000.00
- O C Ito Net Income Ratio: -0.00
- Minority Interest Equity Ratio: -0.01
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 1.01
- Total Cash Flow: -150,715,000.00
- Noncontrolling Interest To Equity: -0.01
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BHR' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 88,227,000.00 (decrease,13.98%)
- Total Assets: 1,702,144,000.00 (decrease,1.15%)
- Total Liabilities: 1,282,497,000.00 (increase,0.16%)
- Common Stock: 365,000.00 (increase,8.96%)
- Retained Earnings: -237,813,000.00 (decrease,11.95%)
- Stockholders Equity: 296,209,000.00 (decrease,5.6%)
- Total Liabilities And Equity: 1,702,144,000.00 (decrease,1.15%)
- Additional Paid In Capital: 533,641,000.00 (increase,1.48%)
- Total Costs And Expenses: 242,719,000.00 (increase,39.9%)
- Operating Income: -57,401,000.00 (decrease,33.24%)
- Income Tax Expense: -4,622,000.00 (decrease,50.21%)
- Net Income To Common: -87,202,000.00 (decrease,41.04%)
- Profit Loss: -94,549,000.00 (decrease,41.38%)
- Other Comprehensive Income: 0.00 (no change,nan%)
- Comprehensive Income: -79,538,000.00 (decrease,40.23%)
- Shares Outstanding Basic: 33,103,000.00 (increase,1.27%)
- Shares Outstanding Diluted: 33,103,000.00 (increase,1.27%)
- E P S Basic: -2.63 (decrease,39.15%)
- E P S Diluted: -2.63 (decrease,39.15%)
- Total Comprehensive Income: -79,538,000.00 (decrease,40.23%)
- Derivative Unrealized Gain Loss: 3,748,000.00 (increase,1904.28%)
- Change In Payables And Accruals: -7,912,000.00 (increase,51.42%)
- Cash From Operations: -35,629,000.00 (decrease,53.01%)
- Cash From Investing: -18,949,000.00 (decrease,93.52%)
- Other Financing Cash Flow: 0.00 (no change,nan%)
- Cash From Financing: 47,080,000.00 (increase,0.76%)
- Minority Interest: -13,627,000.00 (decrease,17.19%)
- Total Equity Including Noncontrolling: 282,582,000.00 (decrease,6.47%)
- Net Income: -79,538,000.00 (decrease,40.23%)
- Debt To Equity: 4.33 (increase,6.1%)
- Return On Assets: -0.05 (decrease,41.86%)
- Return On Equity: -0.27 (decrease,48.54%)
- Equity Ratio: 0.17 (decrease,4.5%)
- Earnings Per Share Basic: -2.63 (decrease,39.27%)
- Earnings Per Share Diluted: -2.63 (decrease,39.27%)
- Book Value Per Share: 8.95 (decrease,6.78%)
- Net Cash Flow: -54,578,000.00 (decrease,65.0%)
- O C Ito Net Income Ratio: -0.00 (no change,nan%)
- Minority Interest Equity Ratio: -0.05 (decrease,25.3%)
- Operating Income To Assets: -0.03 (decrease,34.79%)
- Cash Flow Per Share: -1.08 (decrease,51.09%)
- Total Cash Flow: -54,578,000.00 (decrease,65.0%)
- Noncontrolling Interest To Equity: -0.05 (decrease,25.3%)
---
📊 Financial Report for ticker/company:'BHR' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 102,568,000.00 (decrease,27.67%)
- Total Assets: 1,721,977,000.00 (decrease,4.47%)
- Total Liabilities: 1,280,427,000.00 (decrease,2.18%)
- Common Stock: 335,000.00 (no change,0.0%)
- Retained Earnings: -212,431,000.00 (decrease,27.89%)
- Stockholders Equity: 313,766,000.00 (decrease,12.5%)
- Total Liabilities And Equity: 1,721,977,000.00 (decrease,4.47%)
- Additional Paid In Capital: 525,846,000.00 (increase,0.29%)
- Total Costs And Expenses: 173,497,000.00 (increase,43.69%)
- Operating Income: -43,082,000.00 (decrease,1235.05%)
- Income Tax Expense: -3,077,000.00 (decrease,324.6%)
- Net Income To Common: -61,830,000.00 (decrease,299.29%)
- Profit Loss: -66,878,000.00 (decrease,334.64%)
- Other Comprehensive Income: 0.00 (no change,nan%)
- Comprehensive Income: -56,720,000.00 (decrease,338.67%)
- Shares Outstanding Basic: 32,688,000.00 (increase,0.66%)
- Shares Outstanding Diluted: 32,688,000.00 (increase,0.66%)
- E P S Basic: -1.89 (decrease,nan%)
- E P S Diluted: -1.89 (decrease,nan%)
- Total Comprehensive Income: -56,720,000.00 (decrease,338.67%)
- Derivative Unrealized Gain Loss: 187,000.00 (decrease,83.82%)
- Change In Payables And Accruals: -16,287,000.00 (decrease,95.87%)
- Cash From Operations: -23,286,000.00 (decrease,2592.02%)
- Cash From Investing: -9,792,000.00 (decrease,48.66%)
- Other Financing Cash Flow: 0.00 (no change,nan%)
- Cash From Financing: 46,727,000.00 (decrease,27.31%)
- Minority Interest: -11,628,000.00 (decrease,26.06%)
- Total Equity Including Noncontrolling: 302,138,000.00 (decrease,13.52%)
- Net Income: -56,720,000.00 (decrease,338.67%)
- Debt To Equity: 4.08 (increase,11.79%)
- Return On Assets: -0.03 (decrease,359.19%)
- Return On Equity: -0.18 (decrease,401.33%)
- Equity Ratio: 0.18 (decrease,8.41%)
- Earnings Per Share Basic: -1.89 (decrease,296.68%)
- Earnings Per Share Diluted: -1.89 (decrease,296.68%)
- Book Value Per Share: 9.60 (decrease,13.07%)
- Net Cash Flow: -33,078,000.00 (decrease,343.88%)
- O C Ito Net Income Ratio: -0.00 (no change,nan%)
- Minority Interest Equity Ratio: -0.04 (decrease,45.77%)
- Operating Income To Assets: -0.03 (decrease,1297.49%)
- Cash Flow Per Share: -0.71 (decrease,2574.4%)
- Total Cash Flow: -33,078,000.00 (decrease,343.88%)
- Noncontrolling Interest To Equity: -0.04 (decrease,45.77%)
---
📊 Financial Report for ticker/company:'BHR' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 141,800,000.00
- Total Assets: 1,802,515,000.00
- Total Liabilities: 1,309,017,000.00
- Common Stock: 335,000.00
- Retained Earnings: -166,108,000.00
- Stockholders Equity: 358,584,000.00
- Total Liabilities And Equity: 1,802,515,000.00
- Additional Paid In Capital: 524,341,000.00
- Total Costs And Expenses: 120,747,000.00
- Operating Income: -3,227,000.00
- Income Tax Expense: 1,370,000.00
- Net Income To Common: -15,485,000.00
- Profit Loss: -15,387,000.00
- Other Comprehensive Income: 0.00
- Comprehensive Income: -12,930,000.00
- Shares Outstanding Basic: 32,474,000.00
- Shares Outstanding Diluted: 32,474,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -12,930,000.00
- Derivative Unrealized Gain Loss: 1,156,000.00
- Change In Payables And Accruals: -8,315,000.00
- Cash From Operations: -865,000.00
- Cash From Investing: -6,587,000.00
- Other Financing Cash Flow: 0.00
- Cash From Financing: 64,280,000.00
- Minority Interest: -9,224,000.00
- Total Equity Including Noncontrolling: 349,360,000.00
- Net Income: -12,930,000.00
- Debt To Equity: 3.65
- Return On Assets: -0.01
- Return On Equity: -0.04
- Equity Ratio: 0.20
- Earnings Per Share Basic: -0.48
- Earnings Per Share Diluted: -0.48
- Book Value Per Share: 11.04
- Net Cash Flow: -7,452,000.00
- O C Ito Net Income Ratio: -0.00
- Minority Interest Equity Ratio: -0.03
- Operating Income To Assets: -0.00
- Cash Flow Per Share: -0.03
- Total Cash Flow: -7,452,000.00
- Noncontrolling Interest To Equity: -0.03
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BHR' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 195,500,000.00 (increase,23.97%)
- Total Assets: 1,839,993,000.00 (increase,4.54%)
- Total Liabilities: 1,349,562,000.00 (increase,2.68%)
- Common Stock: 639,000.00 (increase,11.52%)
- Retained Earnings: -303,836,000.00 (decrease,2.77%)
- Stockholders Equity: 395,300,000.00 (increase,7.85%)
- Total Liabilities And Equity: 1,839,993,000.00 (increase,4.54%)
- Additional Paid In Capital: 698,481,000.00 (increase,5.58%)
- Total Costs And Expenses: 303,276,000.00 (increase,61.19%)
- Operating Income: -5,445,000.00 (increase,16.17%)
- Income Tax Expense: 766,000.00 (increase,271.84%)
- Net Income To Common: -35,740,000.00 (decrease,33.83%)
- Profit Loss: -30,617,000.00 (decrease,36.7%)
- Other Comprehensive Income: 0.00 (no change,nan%)
- Comprehensive Income: -24,887,000.00 (decrease,38.72%)
- Shares Outstanding Basic: 48,954,000.00 (increase,11.93%)
- Shares Outstanding Diluted: 48,954,000.00 (increase,11.93%)
- E P S Basic: -0.73 (decrease,19.67%)
- E P S Diluted: -0.73 (decrease,19.67%)
- Total Comprehensive Income: -24,887,000.00 (decrease,38.72%)
- Derivative Unrealized Gain Loss: 64,000.00 (increase,182.05%)
- Change In Payables And Accruals: 31,131,000.00 (increase,16.84%)
- Cash From Operations: 55,147,000.00 (increase,75.01%)
- Cash From Investing: -23,665,000.00 (decrease,130.25%)
- Cash From Financing: 95,638,000.00 (increase,18.5%)
- Minority Interest: -16,714,000.00 (decrease,2.77%)
- Total Equity Including Noncontrolling: 378,586,000.00 (increase,8.09%)
- Net Income: -24,887,000.00 (decrease,38.72%)
- Debt To Equity: 3.41 (decrease,4.8%)
- Return On Assets: -0.01 (decrease,32.69%)
- Return On Equity: -0.06 (decrease,28.62%)
- Equity Ratio: 0.21 (increase,3.17%)
- Earnings Per Share Basic: -0.73 (decrease,19.57%)
- Earnings Per Share Diluted: -0.73 (decrease,19.57%)
- Book Value Per Share: 8.07 (decrease,3.64%)
- Net Cash Flow: 31,482,000.00 (increase,48.28%)
- O C Ito Net Income Ratio: -0.00 (no change,nan%)
- Minority Interest Equity Ratio: -0.04 (increase,4.92%)
- Operating Income To Assets: -0.00 (increase,19.81%)
- Cash Flow Per Share: 1.13 (increase,56.36%)
- Total Cash Flow: 31,482,000.00 (increase,48.28%)
- Noncontrolling Interest To Equity: -0.04 (increase,4.92%)
---
📊 Financial Report for ticker/company:'BHR' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 157,700,000.00 (increase,84.01%)
- Total Assets: 1,760,116,000.00 (increase,4.72%)
- Total Liabilities: 1,314,394,000.00 (increase,2.77%)
- Common Stock: 573,000.00 (increase,32.03%)
- Retained Earnings: -295,641,000.00 (decrease,6.18%)
- Stockholders Equity: 366,524,000.00 (increase,24.97%)
- Total Liabilities And Equity: 1,760,116,000.00 (increase,4.72%)
- Additional Paid In Capital: 661,576,000.00 (increase,15.8%)
- Total Costs And Expenses: 188,149,000.00 (increase,113.67%)
- Operating Income: -6,495,000.00 (decrease,75.21%)
- Income Tax Expense: 206,000.00 (increase,42.07%)
- Net Income To Common: -26,706,000.00 (decrease,139.11%)
- Profit Loss: -22,398,000.00 (decrease,102.99%)
- Other Comprehensive Income: 0.00 (no change,nan%)
- Comprehensive Income: -17,941,000.00 (decrease,106.03%)
- Shares Outstanding Basic: 43,737,000.00 (increase,10.43%)
- Shares Outstanding Diluted: 43,737,000.00 (increase,10.43%)
- E P S Basic: -0.61 (decrease,117.86%)
- E P S Diluted: -0.61 (decrease,117.86%)
- Total Comprehensive Income: -17,941,000.00 (decrease,106.03%)
- Derivative Unrealized Gain Loss: -78,000.00 (decrease,290.0%)
- Change In Payables And Accruals: 26,645,000.00 (increase,65.2%)
- Cash From Operations: 31,510,000.00 (increase,162.58%)
- Cash From Investing: -10,278,000.00 (decrease,128.81%)
- Cash From Financing: 80,708,000.00 (increase,1742.23%)
- Minority Interest: -16,264,000.00 (increase,0.43%)
- Total Equity Including Noncontrolling: 350,260,000.00 (increase,26.47%)
- Net Income: -17,941,000.00 (decrease,106.03%)
- Debt To Equity: 3.59 (decrease,17.77%)
- Return On Assets: -0.01 (decrease,96.74%)
- Return On Equity: -0.05 (decrease,64.86%)
- Equity Ratio: 0.21 (increase,19.33%)
- Earnings Per Share Basic: -0.61 (decrease,116.52%)
- Earnings Per Share Diluted: -0.61 (decrease,116.52%)
- Book Value Per Share: 8.38 (increase,13.16%)
- Net Cash Flow: 21,232,000.00 (increase,182.79%)
- O C Ito Net Income Ratio: -0.00 (no change,nan%)
- Minority Interest Equity Ratio: -0.05 (increase,21.27%)
- Operating Income To Assets: -0.00 (decrease,67.31%)
- Cash Flow Per Share: 0.72 (increase,137.78%)
- Total Cash Flow: 21,232,000.00 (increase,182.79%)
- Noncontrolling Interest To Equity: -0.05 (increase,21.27%)
---
📊 Financial Report for ticker/company:'BHR' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 85,700,000.00
- Total Assets: 1,680,750,000.00
- Total Liabilities: 1,279,021,000.00
- Common Stock: 434,000.00
- Retained Earnings: -278,445,000.00
- Stockholders Equity: 293,293,000.00
- Total Liabilities And Equity: 1,680,750,000.00
- Additional Paid In Capital: 571,288,000.00
- Total Costs And Expenses: 88,054,000.00
- Operating Income: -3,707,000.00
- Income Tax Expense: 145,000.00
- Net Income To Common: -11,169,000.00
- Profit Loss: -11,034,000.00
- Other Comprehensive Income: 0.00
- Comprehensive Income: -8,708,000.00
- Shares Outstanding Basic: 39,605,000.00
- Shares Outstanding Diluted: 39,605,000.00
- E P S Basic: -0.28
- E P S Diluted: -0.28
- Total Comprehensive Income: -8,708,000.00
- Derivative Unrealized Gain Loss: -20,000.00
- Change In Payables And Accruals: 16,129,000.00
- Cash From Operations: 12,000,000.00
- Cash From Investing: -4,492,000.00
- Cash From Financing: 4,381,000.00
- Minority Interest: -16,335,000.00
- Total Equity Including Noncontrolling: 276,958,000.00
- Net Income: -8,708,000.00
- Debt To Equity: 4.36
- Return On Assets: -0.01
- Return On Equity: -0.03
- Equity Ratio: 0.17
- Earnings Per Share Basic: -0.28
- Earnings Per Share Diluted: -0.28
- Book Value Per Share: 7.41
- Net Cash Flow: 7,508,000.00
- O C Ito Net Income Ratio: -0.00
- Minority Interest Equity Ratio: -0.06
- Operating Income To Assets: -0.00
- Cash Flow Per Share: 0.30
- Total Cash Flow: 7,508,000.00
- Noncontrolling Interest To Equity: -0.06
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BHR' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 358,878,000.00 (increase,42.96%)
- Total Assets: 2,210,094,000.00 (increase,5.61%)
- Total Liabilities: 1,455,248,000.00 (increase,1.09%)
- Common Stock: 714,000.00 (increase,0.28%)
- Retained Earnings: -307,745,000.00 (decrease,6.01%)
- Stockholders Equity: 432,379,000.00 (decrease,3.65%)
- Total Liabilities And Equity: 2,210,094,000.00 (increase,5.61%)
- Additional Paid In Capital: 739,394,000.00 (increase,0.14%)
- Total Costs And Expenses: 441,638,000.00 (increase,55.75%)
- Operating Income: 56,325,000.00 (increase,5.84%)
- Income Tax Expense: 3,783,000.00 (increase,2.58%)
- Net Income To Common: 7,594,000.00 (decrease,64.94%)
- Profit Loss: 23,901,000.00 (decrease,25.97%)
- Other Comprehensive Income: 0.00 (no change,nan%)
- Comprehensive Income: 20,989,000.00 (decrease,27.7%)
- Shares Outstanding Basic: 69,213,000.00 (increase,1.3%)
- Shares Outstanding Diluted: 69,214,000.00 (decrease,29.94%)
- E P S Basic: 0.11 (decrease,64.52%)
- E P S Diluted: 0.11 (decrease,59.26%)
- Total Comprehensive Income: 20,989,000.00 (decrease,27.7%)
- Derivative Unrealized Gain Loss: 4,019,000.00 (increase,148.7%)
- Change In Payables And Accruals: 8,013,000.00 (increase,4066.83%)
- Cash From Operations: 103,986,000.00 (increase,30.25%)
- Cash From Investing: -123,618,000.00 (decrease,15.71%)
- Cash From Financing: 169,068,000.00 (increase,169.33%)
- Minority Interest: -14,120,000.00 (increase,5.51%)
- Total Equity Including Noncontrolling: 418,259,000.00 (decrease,3.59%)
- Net Income: 20,989,000.00 (decrease,27.7%)
- Debt To Equity: 3.37 (increase,4.92%)
- Return On Assets: 0.01 (decrease,31.54%)
- Return On Equity: 0.05 (decrease,24.95%)
- Equity Ratio: 0.20 (decrease,8.78%)
- Earnings Per Share Basic: 0.11 (decrease,65.39%)
- Earnings Per Share Diluted: 0.11 (decrease,49.96%)
- Book Value Per Share: 6.25 (decrease,4.89%)
- Net Cash Flow: -19,632,000.00 (increase,27.29%)
- O C Ito Net Income Ratio: 0.00 (no change,nan%)
- Minority Interest Equity Ratio: -0.03 (increase,1.99%)
- Operating Income To Assets: 0.03 (increase,0.22%)
- Cash Flow Per Share: 1.50 (increase,28.58%)
- Total Cash Flow: -19,632,000.00 (increase,27.29%)
- Noncontrolling Interest To Equity: -0.03 (increase,1.99%)
---
📊 Financial Report for ticker/company:'BHR' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 251,032,000.00 (increase,35.58%)
- Total Assets: 2,092,599,000.00 (increase,2.17%)
- Total Liabilities: 1,439,604,000.00 (decrease,0.55%)
- Common Stock: 712,000.00 (no change,0.0%)
- Retained Earnings: -290,307,000.00 (increase,4.29%)
- Stockholders Equity: 448,774,000.00 (increase,3.33%)
- Total Liabilities And Equity: 2,092,599,000.00 (increase,2.17%)
- Additional Paid In Capital: 738,353,000.00 (increase,0.2%)
- Total Costs And Expenses: 283,558,000.00 (increase,109.38%)
- Operating Income: 53,216,000.00 (increase,101.18%)
- Income Tax Expense: 3,688,000.00 (increase,41.25%)
- Net Income To Common: 21,662,000.00 (increase,90.69%)
- Profit Loss: 32,284,000.00 (increase,106.9%)
- Other Comprehensive Income: 0.00 (no change,nan%)
- Comprehensive Income: 29,029,000.00 (increase,97.97%)
- Shares Outstanding Basic: 68,325,000.00 (increase,3.71%)
- Shares Outstanding Diluted: 98,798,000.00 (increase,9.9%)
- E P S Basic: 0.31 (increase,82.35%)
- E P S Diluted: 0.27 (increase,80.0%)
- Total Comprehensive Income: 29,029,000.00 (increase,97.97%)
- Derivative Unrealized Gain Loss: 1,616,000.00 (increase,296.08%)
- Change In Payables And Accruals: -202,000.00 (decrease,102.87%)
- Cash From Operations: 79,837,000.00 (increase,177.27%)
- Cash From Investing: -106,836,000.00 (decrease,9.3%)
- Cash From Financing: 62,774,000.00 (increase,96.67%)
- Minority Interest: -14,943,000.00 (increase,8.95%)
- Total Equity Including Noncontrolling: 433,831,000.00 (increase,3.81%)
- Net Income: 29,029,000.00 (increase,97.97%)
- Debt To Equity: 3.21 (decrease,3.75%)
- Return On Assets: 0.01 (increase,93.77%)
- Return On Equity: 0.06 (increase,91.6%)
- Equity Ratio: 0.21 (increase,1.13%)
- Earnings Per Share Basic: 0.32 (increase,83.86%)
- Earnings Per Share Diluted: 0.22 (increase,73.5%)
- Book Value Per Share: 6.57 (decrease,0.37%)
- Net Cash Flow: -26,999,000.00 (increase,60.85%)
- O C Ito Net Income Ratio: 0.00 (no change,nan%)
- Minority Interest Equity Ratio: -0.03 (increase,12.29%)
- Operating Income To Assets: 0.03 (increase,96.91%)
- Cash Flow Per Share: 1.17 (increase,167.34%)
- Total Cash Flow: -26,999,000.00 (increase,60.85%)
- Noncontrolling Interest To Equity: -0.03 (increase,12.29%)
---
📊 Financial Report for ticker/company:'BHR' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 185,157,000.00
- Total Assets: 2,048,141,000.00
- Total Liabilities: 1,447,577,000.00
- Common Stock: 712,000.00
- Retained Earnings: -303,323,000.00
- Stockholders Equity: 434,316,000.00
- Total Liabilities And Equity: 2,048,141,000.00
- Additional Paid In Capital: 736,911,000.00
- Total Costs And Expenses: 135,428,000.00
- Operating Income: 26,452,000.00
- Income Tax Expense: 2,611,000.00
- Net Income To Common: 11,360,000.00
- Profit Loss: 15,604,000.00
- Other Comprehensive Income: 0.00
- Comprehensive Income: 14,663,000.00
- Shares Outstanding Basic: 65,878,000.00
- Shares Outstanding Diluted: 89,895,000.00
- E P S Basic: 0.17
- E P S Diluted: 0.15
- Total Comprehensive Income: 14,663,000.00
- Derivative Unrealized Gain Loss: 408,000.00
- Change In Payables And Accruals: 7,046,000.00
- Cash From Operations: 28,794,000.00
- Cash From Investing: -97,749,000.00
- Cash From Financing: 31,919,000.00
- Minority Interest: -16,411,000.00
- Total Equity Including Noncontrolling: 417,905,000.00
- Net Income: 14,663,000.00
- Debt To Equity: 3.33
- Return On Assets: 0.01
- Return On Equity: 0.03
- Equity Ratio: 0.21
- Earnings Per Share Basic: 0.17
- Earnings Per Share Diluted: 0.13
- Book Value Per Share: 6.59
- Net Cash Flow: -68,955,000.00
- O C Ito Net Income Ratio: 0.00
- Minority Interest Equity Ratio: -0.04
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.44
- Total Cash Flow: -68,955,000.00
- Noncontrolling Interest To Equity: -0.04
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BHR' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 149,496,000.00 (increase,16.77%)
- Total Assets: 2,267,627,000.00 (increase,0.27%)
- Total Liabilities: 1,416,426,000.00 (increase,3.44%)
- Common Stock: 659,000.00 (no change,0.0%)
- Retained Earnings: -377,658,000.00 (decrease,10.68%)
- Stockholders Equity: 340,581,000.00 (decrease,9.53%)
- Total Liabilities And Equity: 2,267,627,000.00 (increase,0.27%)
- Additional Paid In Capital: 717,564,000.00 (increase,0.08%)
- Total Costs And Expenses: 505,973,000.00 (increase,45.89%)
- Operating Income: 55,836,000.00 (increase,1.18%)
- Income Tax Expense: 1,064,000.00 (decrease,52.8%)
- Net Income To Common: -42,922,000.00 (decrease,338.25%)
- Profit Loss: -9,145,000.00 (decrease,167.91%)
- Other Comprehensive Income: 0.00 (no change,nan%)
- Comprehensive Income: -7,842,000.00 (decrease,155.27%)
- Shares Outstanding Basic: 68,010,000.00 (decrease,0.54%)
- Shares Outstanding Diluted: 68,010,000.00 (decrease,0.54%)
- E P S Basic: -0.63 (decrease,350.0%)
- E P S Diluted: -0.63 (decrease,350.0%)
- Total Comprehensive Income: -7,842,000.00 (decrease,155.27%)
- Change In Payables And Accruals: 784,000.00 (increase,108.11%)
- Cash From Operations: 73,001,000.00 (increase,17.81%)
- Cash From Investing: -55,578,000.00 (decrease,53.93%)
- Cash From Financing: -126,290,000.00 (increase,15.86%)
- Minority Interest: -13,636,000.00 (decrease,7.63%)
- Total Equity Including Noncontrolling: 326,945,000.00 (decrease,10.13%)
- Net Income: -7,842,000.00 (decrease,155.27%)
- Debt To Equity: 4.16 (increase,14.33%)
- Return On Assets: -0.00 (decrease,155.12%)
- Return On Equity: -0.02 (decrease,161.09%)
- Equity Ratio: 0.15 (decrease,9.77%)
- Earnings Per Share Basic: -0.63 (decrease,340.62%)
- Earnings Per Share Diluted: -0.63 (decrease,340.62%)
- Book Value Per Share: 5.01 (decrease,9.04%)
- Net Cash Flow: 17,423,000.00 (decrease,32.62%)
- O C Ito Net Income Ratio: -0.00 (no change,nan%)
- Minority Interest Equity Ratio: -0.04 (decrease,19.76%)
- Operating Income To Assets: 0.02 (increase,0.91%)
- Cash Flow Per Share: 1.07 (increase,18.45%)
- Total Cash Flow: 17,423,000.00 (decrease,32.62%)
- Noncontrolling Interest To Equity: -0.04 (decrease,19.76%)
---
📊 Financial Report for ticker/company:'BHR' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 128,025,000.00 (decrease,54.52%)
- Total Assets: 2,261,510,000.00 (decrease,6.14%)
- Total Liabilities: 1,369,319,000.00 (decrease,8.99%)
- Common Stock: 659,000.00 (no change,0.0%)
- Retained Earnings: -341,210,000.00 (decrease,5.04%)
- Stockholders Equity: 376,452,000.00 (decrease,3.86%)
- Total Liabilities And Equity: 2,261,510,000.00 (decrease,6.14%)
- Additional Paid In Capital: 716,987,000.00 (increase,0.18%)
- Total Costs And Expenses: 346,823,000.00 (increase,95.39%)
- Operating Income: 55,185,000.00 (increase,46.0%)
- Income Tax Expense: 2,254,000.00 (decrease,3.22%)
- Net Income To Common: -9,794,000.00 (decrease,403.22%)
- Profit Loss: 13,466,000.00 (decrease,18.9%)
- Other Comprehensive Income: 0.00 (no change,nan%)
- Comprehensive Income: 14,188,000.00 (decrease,11.51%)
- Shares Outstanding Basic: 68,378,000.00 (increase,2.83%)
- Shares Outstanding Diluted: 68,378,000.00 (decrease,5.66%)
- E P S Basic: -0.14 (decrease,380.0%)
- E P S Diluted: -0.14 (decrease,380.0%)
- Total Comprehensive Income: 14,188,000.00 (decrease,11.51%)
- Change In Payables And Accruals: -9,664,000.00 (decrease,1222.02%)
- Cash From Operations: 61,963,000.00 (increase,46.44%)
- Cash From Investing: -36,105,000.00 (decrease,92.77%)
- Cash From Financing: -150,090,000.00 (decrease,2946.39%)
- Minority Interest: -12,669,000.00 (increase,9.59%)
- Total Equity Including Noncontrolling: 363,783,000.00 (decrease,3.65%)
- Net Income: 14,188,000.00 (decrease,11.51%)
- Debt To Equity: 3.64 (decrease,5.33%)
- Return On Assets: 0.01 (decrease,5.72%)
- Return On Equity: 0.04 (decrease,7.96%)
- Equity Ratio: 0.17 (increase,2.43%)
- Earnings Per Share Basic: -0.14 (decrease,394.88%)
- Earnings Per Share Diluted: -0.14 (decrease,421.4%)
- Book Value Per Share: 5.51 (decrease,6.5%)
- Net Cash Flow: 25,858,000.00 (increase,9.64%)
- O C Ito Net Income Ratio: 0.00 (no change,nan%)
- Minority Interest Equity Ratio: -0.03 (increase,6.17%)
- Operating Income To Assets: 0.02 (increase,55.55%)
- Cash Flow Per Share: 0.91 (increase,42.41%)
- Total Cash Flow: 25,858,000.00 (increase,9.64%)
- Noncontrolling Interest To Equity: -0.03 (increase,6.17%)
---
📊 Financial Report for ticker/company:'BHR' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 281,490,000.00
- Total Assets: 2,409,522,000.00
- Total Liabilities: 1,504,525,000.00
- Common Stock: 659,000.00
- Retained Earnings: -324,840,000.00
- Stockholders Equity: 391,564,000.00
- Total Liabilities And Equity: 2,409,522,000.00
- Additional Paid In Capital: 715,729,000.00
- Total Costs And Expenses: 177,502,000.00
- Operating Income: 37,799,000.00
- Income Tax Expense: 2,329,000.00
- Net Income To Common: 3,230,000.00
- Profit Loss: 16,604,000.00
- Other Comprehensive Income: 0.00
- Comprehensive Income: 16,034,000.00
- Shares Outstanding Basic: 66,498,000.00
- Shares Outstanding Diluted: 72,478,000.00
- E P S Basic: 0.05
- E P S Diluted: 0.05
- Total Comprehensive Income: 16,034,000.00
- Change In Payables And Accruals: -731,000.00
- Cash From Operations: 42,314,000.00
- Cash From Investing: -18,730,000.00
- Cash From Financing: 5,273,000.00
- Minority Interest: -14,013,000.00
- Total Equity Including Noncontrolling: 377,551,000.00
- Net Income: 16,034,000.00
- Debt To Equity: 3.84
- Return On Assets: 0.01
- Return On Equity: 0.04
- Equity Ratio: 0.16
- Earnings Per Share Basic: 0.05
- Earnings Per Share Diluted: 0.04
- Book Value Per Share: 5.89
- Net Cash Flow: 23,584,000.00
- O C Ito Net Income Ratio: 0.00
- Minority Interest Equity Ratio: -0.04
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.64
- Total Cash Flow: 23,584,000.00
- Noncontrolling Interest To Equity: -0.04
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BIIB | 📅 Year: 2015
📊 Financial Report for ticker/company:'BIIB' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 1,186,281,000.00 (increase,37.43%)
- Accounts Receivable: 1,091,232,000.00 (increase,8.87%)
- Current Assets: 4,372,111,000.00 (increase,11.39%)
- P P E Net: 1,724,129,000.00 (decrease,1.82%)
- Goodwill: 1,541,204,000.00 (increase,12.92%)
- Other Noncurrent Assets: 565,513,000.00 (decrease,7.56%)
- Total Assets: 13,704,142,000.00 (increase,6.09%)
- Current Liabilities: 1,940,647,000.00 (increase,1.25%)
- Other Noncurrent Liabilities: 658,276,000.00 (decrease,7.41%)
- Total Liabilities: 3,273,257,000.00 (decrease,2.37%)
- Common Stock: 129,000.00 (increase,0.78%)
- Retained Earnings: 8,400,455,000.00 (increase,11.36%)
- Accumulated Other Comprehensive Income: -37,987,000.00 (decrease,42.39%)
- Stockholders Equity: 10,427,696,000.00 (increase,9.06%)
- Total Liabilities And Equity: 13,704,142,000.00 (increase,6.09%)
- Inventory: 753,063,000.00 (increase,5.19%)
- Operating Income: 2,812,651,000.00 (increase,69.43%)
- Income Tax Expense: 721,709,000.00 (increase,61.48%)
- Other Comprehensive Income: -10,242,000.00 (decrease,1060.79%)
- Shares Outstanding Basic: 236,641,000.00 (decrease,0.04%)
- Shares Outstanding Diluted: 237,449,000.00 (decrease,0.08%)
- E P S Basic: 8.00 (increase,60.0%)
- E P S Diluted: 8.00 (increase,60.0%)
- Total Comprehensive Income: 2,041,078,000.00 (increase,70.73%)
- Change In Inventories: 119,890,000.00 (increase,64.94%)
- Cash From Operations: 2,009,252,000.00 (increase,83.46%)
- Capital Expenditures: 180,854,000.00 (increase,52.87%)
- Cash From Investing: -1,164,698,000.00 (decrease,86.61%)
- Other Financing Cash Flow: -15,336,000.00 (decrease,227.77%)
- Cash From Financing: -242,608,000.00 (decrease,16.93%)
- Net Income: 2,051,320,000.00 (increase,71.74%)
- Net Change In Cash.1: 601,946,000.00 (increase,128.36%)
- Current Ratio: 2.25 (increase,10.01%)
- Debt To Equity: 0.31 (decrease,10.48%)
- Return On Assets: 0.15 (increase,61.88%)
- Return On Equity: 0.20 (increase,57.47%)
- Free Cash Flow: 1,828,398,000.00 (increase,87.16%)
- Operating Cash Flow Ratio: 1.04 (increase,81.19%)
- Net Working Capital: 2,431,464,000.00 (increase,21.07%)
- Equity Ratio: 0.76 (increase,2.81%)
- Cash Ratio: 0.61 (increase,35.73%)
- Book Value Per Share: 44.07 (increase,9.1%)
- Capital Expenditure Ratio: 0.09 (decrease,16.67%)
- Net Cash Flow: 844,554,000.00 (increase,79.28%)
- O C Ito Net Income Ratio: -0.00 (decrease,659.46%)
- Goodwill To Assets: 0.11 (increase,6.45%)
- Operating Income To Assets: 0.21 (increase,59.71%)
- Cash Flow Per Share: 8.49 (increase,83.52%)
- Total Cash Flow: 844,554,000.00 (increase,79.28%)
---
📊 Financial Report for ticker/company:'BIIB' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 863,197,000.00 (increase,4.18%)
- Accounts Receivable: 1,002,328,000.00 (decrease,1.59%)
- Current Assets: 3,925,013,000.00 (increase,11.35%)
- P P E Net: 1,756,164,000.00 (increase,0.68%)
- Goodwill: 1,364,815,000.00 (increase,10.7%)
- Other Noncurrent Assets: 611,791,000.00 (decrease,4.3%)
- Total Assets: 12,917,998,000.00 (increase,5.62%)
- Current Liabilities: 1,916,624,000.00 (increase,20.22%)
- Other Noncurrent Liabilities: 710,965,000.00 (increase,1.15%)
- Total Liabilities: 3,352,772,000.00 (increase,8.54%)
- Common Stock: 128,000.00 (no change,0.0%)
- Retained Earnings: 7,543,597,000.00 (increase,10.46%)
- Accumulated Other Comprehensive Income: -26,678,000.00 (decrease,19.34%)
- Stockholders Equity: 9,561,299,000.00 (increase,4.65%)
- Total Liabilities And Equity: 12,917,998,000.00 (increase,5.62%)
- Inventory: 715,935,000.00 (increase,6.42%)
- Operating Income: 1,660,073,000.00 (increase,147.27%)
- Income Tax Expense: 446,935,000.00 (increase,150.5%)
- Other Comprehensive Income: 1,066,000.00 (decrease,80.22%)
- Shares Outstanding Basic: 236,729,000.00 (decrease,0.02%)
- Shares Outstanding Diluted: 237,634,000.00 (decrease,0.09%)
- E P S Basic: 5.00 (increase,150.0%)
- E P S Diluted: 5.00 (increase,150.0%)
- Total Comprehensive Income: 1,195,528,000.00 (increase,146.33%)
- Change In Inventories: 72,689,000.00 (increase,328.09%)
- Cash From Operations: 1,095,219,000.00 (increase,946.79%)
- Capital Expenditures: 118,308,000.00 (increase,117.85%)
- Cash From Investing: -624,134,000.00 (decrease,10514.38%)
- Other Financing Cash Flow: 12,003,000.00 (decrease,8.07%)
- Cash From Financing: -207,485,000.00 (decrease,280.62%)
- Net Income: 1,194,462,000.00 (increase,148.87%)
- Net Change In Cash.1: 263,600,000.00 (increase,16.9%)
- Current Ratio: 2.05 (decrease,7.38%)
- Debt To Equity: 0.35 (increase,3.72%)
- Return On Assets: 0.09 (increase,135.62%)
- Return On Equity: 0.12 (increase,137.82%)
- Free Cash Flow: 976,911,000.00 (increase,1841.4%)
- Operating Cash Flow Ratio: 0.57 (increase,770.72%)
- Net Working Capital: 2,008,389,000.00 (increase,4.02%)
- Equity Ratio: 0.74 (decrease,0.93%)
- Cash Ratio: 0.45 (decrease,13.35%)
- Book Value Per Share: 40.39 (increase,4.67%)
- Capital Expenditure Ratio: 0.11 (decrease,79.19%)
- Net Cash Flow: 471,085,000.00 (increase,325.86%)
- O C Ito Net Income Ratio: 0.00 (decrease,92.05%)
- Goodwill To Assets: 0.11 (increase,4.8%)
- Operating Income To Assets: 0.13 (increase,134.11%)
- Cash Flow Per Share: 4.63 (increase,947.05%)
- Total Cash Flow: 471,085,000.00 (increase,325.86%)
---
📊 Financial Report for ticker/company:'BIIB' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 828,601,000.00
- Accounts Receivable: 1,018,487,000.00
- Current Assets: 3,525,024,000.00
- P P E Net: 1,744,266,000.00
- Goodwill: 1,232,916,000.00
- Other Noncurrent Assets: 639,269,000.00
- Total Assets: 12,230,131,000.00
- Current Liabilities: 1,594,247,000.00
- Other Noncurrent Liabilities: 702,908,000.00
- Total Liabilities: 3,089,068,000.00
- Common Stock: 128,000.00
- Retained Earnings: 6,829,091,000.00
- Accumulated Other Comprehensive Income: -22,355,000.00
- Stockholders Equity: 9,136,711,000.00
- Total Liabilities And Equity: 12,230,131,000.00
- Inventory: 672,750,000.00
- Operating Income: 671,348,000.00
- Income Tax Expense: 178,414,000.00
- Other Comprehensive Income: 5,389,000.00
- Shares Outstanding Basic: 236,786,000.00
- Shares Outstanding Diluted: 237,849,000.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Total Comprehensive Income: 485,345,000.00
- Change In Inventories: 16,980,000.00
- Cash From Operations: 104,626,000.00
- Capital Expenditures: 54,306,000.00
- Cash From Investing: 5,993,000.00
- Other Financing Cash Flow: 13,056,000.00
- Cash From Financing: 114,875,000.00
- Net Income: 479,956,000.00
- Net Change In Cash.1: 225,494,000.00
- Current Ratio: 2.21
- Debt To Equity: 0.34
- Return On Assets: 0.04
- Return On Equity: 0.05
- Free Cash Flow: 50,320,000.00
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 1,930,777,000.00
- Equity Ratio: 0.75
- Cash Ratio: 0.52
- Book Value Per Share: 38.59
- Capital Expenditure Ratio: 0.52
- Net Cash Flow: 110,619,000.00
- O C Ito Net Income Ratio: 0.01
- Goodwill To Assets: 0.10
- Operating Income To Assets: 0.05
- Cash Flow Per Share: 0.44
- Total Cash Flow: 110,619,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BIIB' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 4,089,003,000.00 (increase,218.94%)
- Accounts Receivable: 1,327,780,000.00 (increase,1.29%)
- Current Assets: 9,270,873,000.00 (increase,64.99%)
- P P E Net: 2,027,821,000.00 (increase,10.35%)
- Goodwill: 2,408,854,000.00 (increase,11.81%)
- Other Noncurrent Assets: 892,221,000.00 (increase,18.71%)
- Total Assets: 20,728,368,000.00 (increase,23.68%)
- Current Liabilities: 2,633,968,000.00 (increase,3.06%)
- Other Noncurrent Liabilities: 861,421,000.00 (decrease,5.93%)
- Total Liabilities: 10,161,425,000.00 (increase,142.74%)
- Common Stock: 124,000.00 (decrease,3.88%)
- Retained Earnings: 11,999,358,000.00 (increase,8.75%)
- Accumulated Other Comprehensive Income: -157,416,000.00 (decrease,55.82%)
- Stockholders Equity: 10,572,726,000.00 (decrease,15.91%)
- Total Liabilities And Equity: 20,728,368,000.00 (increase,23.68%)
- Inventory: 918,921,000.00 (increase,6.14%)
- Operating Income: 3,722,803,000.00 (increase,58.35%)
- Income Tax Expense: 904,475,000.00 (increase,57.47%)
- Other Comprehensive Income: -97,928,000.00 (decrease,135.76%)
- Shares Outstanding Basic: 234,134,000.00 (decrease,0.42%)
- Shares Outstanding Diluted: 234,659,000.00 (decrease,0.43%)
- E P S Basic: 11.00 (increase,57.14%)
- E P S Diluted: 11.00 (increase,57.14%)
- Total Comprehensive Income: 2,617,511,000.00 (increase,53.22%)
- Change In Inventories: 150,387,000.00 (increase,84.99%)
- Cash From Operations: 2,675,705,000.00 (increase,50.3%)
- Capital Expenditures: 456,885,000.00 (increase,100.66%)
- Cash From Investing: -2,746,071,000.00 (decrease,56.37%)
- Other Financing Cash Flow: -62,147,000.00 (decrease,514.45%)
- Cash From Financing: 2,984,803,000.00 (increase,3765.37%)
- Net Income: 2,715,439,000.00 (increase,55.18%)
- Net Change In Cash.1: 2,914,437,000.00 (increase,2775.84%)
- Current Ratio: 3.52 (increase,60.1%)
- Debt To Equity: 0.96 (increase,188.65%)
- Return On Assets: 0.13 (increase,25.47%)
- Return On Equity: 0.26 (increase,84.54%)
- Free Cash Flow: 2,218,820,000.00 (increase,42.91%)
- Operating Cash Flow Ratio: 1.02 (increase,45.84%)
- Net Working Capital: 6,636,905,000.00 (increase,116.67%)
- Equity Ratio: 0.51 (decrease,32.01%)
- Cash Ratio: 1.55 (increase,209.47%)
- Book Value Per Share: 45.16 (decrease,15.55%)
- Capital Expenditure Ratio: 0.17 (increase,33.51%)
- Net Cash Flow: -70,366,000.00 (decrease,391.7%)
- O C Ito Net Income Ratio: -0.04 (decrease,51.92%)
- Goodwill To Assets: 0.12 (decrease,9.6%)
- Operating Income To Assets: 0.18 (increase,28.03%)
- Cash Flow Per Share: 11.43 (increase,50.93%)
- Total Cash Flow: -70,366,000.00 (decrease,391.7%)
---
📊 Financial Report for ticker/company:'BIIB' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 1,282,078,000.00 (decrease,13.26%)
- Accounts Receivable: 1,310,821,000.00 (decrease,5.7%)
- Current Assets: 5,618,985,000.00 (increase,6.85%)
- P P E Net: 1,837,670,000.00 (increase,5.64%)
- Goodwill: 2,154,341,000.00 (increase,16.46%)
- Other Noncurrent Assets: 751,588,000.00 (increase,17.32%)
- Total Assets: 16,759,171,000.00 (increase,10.12%)
- Current Liabilities: 2,555,832,000.00 (increase,31.32%)
- Other Noncurrent Liabilities: 915,731,000.00 (increase,2.6%)
- Total Liabilities: 4,186,173,000.00 (increase,17.92%)
- Common Stock: 129,000.00 (no change,0.0%)
- Retained Earnings: 11,033,736,000.00 (increase,9.18%)
- Accumulated Other Comprehensive Income: -101,025,000.00 (decrease,43.22%)
- Stockholders Equity: 12,572,577,000.00 (increase,7.76%)
- Total Liabilities And Equity: 16,759,171,000.00 (increase,10.12%)
- Inventory: 865,738,000.00 (increase,4.89%)
- Operating Income: 2,350,971,000.00 (increase,110.31%)
- Income Tax Expense: 574,382,000.00 (increase,103.77%)
- Other Comprehensive Income: -41,537,000.00 (decrease,275.9%)
- Shares Outstanding Basic: 235,122,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 235,671,000.00 (increase,0.02%)
- E P S Basic: 7.00 (increase,133.33%)
- E P S Diluted: 7.00 (increase,133.33%)
- Total Comprehensive Income: 1,708,280,000.00 (increase,110.51%)
- Change In Inventories: 81,294,000.00 (increase,277.99%)
- Cash From Operations: 1,780,257,000.00 (increase,142.86%)
- Capital Expenditures: 227,688,000.00 (increase,132.74%)
- Cash From Investing: -1,756,134,000.00 (decrease,249.29%)
- Other Financing Cash Flow: 14,995,000.00 (increase,232.85%)
- Cash From Financing: 77,219,000.00 (decrease,4.38%)
- Net Income: 1,749,817,000.00 (increase,112.73%)
- Net Change In Cash.1: 101,342,000.00 (decrease,67.42%)
- Current Ratio: 2.20 (decrease,18.64%)
- Debt To Equity: 0.33 (increase,9.42%)
- Return On Assets: 0.10 (increase,93.19%)
- Return On Equity: 0.14 (increase,97.41%)
- Free Cash Flow: 1,552,569,000.00 (increase,144.42%)
- Operating Cash Flow Ratio: 0.70 (increase,84.93%)
- Net Working Capital: 3,063,153,000.00 (decrease,7.53%)
- Equity Ratio: 0.75 (decrease,2.14%)
- Cash Ratio: 0.50 (decrease,33.95%)
- Book Value Per Share: 53.47 (increase,7.71%)
- Capital Expenditure Ratio: 0.13 (decrease,4.17%)
- Net Cash Flow: 24,123,000.00 (decrease,89.52%)
- O C Ito Net Income Ratio: -0.02 (decrease,76.7%)
- Goodwill To Assets: 0.13 (increase,5.76%)
- Operating Income To Assets: 0.14 (increase,90.99%)
- Cash Flow Per Share: 7.57 (increase,142.73%)
- Total Cash Flow: 24,123,000.00 (decrease,89.52%)
---
📊 Financial Report for ticker/company:'BIIB' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 1,478,051,000.00
- Accounts Receivable: 1,389,995,000.00
- Current Assets: 5,258,896,000.00
- P P E Net: 1,739,628,000.00
- Goodwill: 1,849,852,000.00
- Other Noncurrent Assets: 640,630,000.00
- Total Assets: 15,219,454,000.00
- Current Liabilities: 1,946,231,000.00
- Other Noncurrent Liabilities: 892,529,000.00
- Total Liabilities: 3,549,996,000.00
- Common Stock: 129,000.00
- Retained Earnings: 10,106,460,000.00
- Accumulated Other Comprehensive Income: -70,538,000.00
- Stockholders Equity: 11,666,771,000.00
- Total Liabilities And Equity: 15,219,454,000.00
- Inventory: 825,349,000.00
- Operating Income: 1,117,875,000.00
- Income Tax Expense: 281,881,000.00
- Other Comprehensive Income: -11,050,000.00
- Shares Outstanding Basic: 234,995,000.00
- Shares Outstanding Diluted: 235,630,000.00
- E P S Basic: 3.00
- E P S Diluted: 3.00
- Total Comprehensive Income: 811,491,000.00
- Change In Inventories: 21,507,000.00
- Cash From Operations: 733,037,000.00
- Capital Expenditures: 97,830,000.00
- Cash From Investing: -502,771,000.00
- Other Financing Cash Flow: -11,287,000.00
- Cash From Financing: 80,756,000.00
- Net Income: 822,541,000.00
- Net Change In Cash.1: 311,022,000.00
- Current Ratio: 2.70
- Debt To Equity: 0.30
- Return On Assets: 0.05
- Return On Equity: 0.07
- Free Cash Flow: 635,207,000.00
- Operating Cash Flow Ratio: 0.38
- Net Working Capital: 3,312,665,000.00
- Equity Ratio: 0.77
- Cash Ratio: 0.76
- Book Value Per Share: 49.65
- Capital Expenditure Ratio: 0.13
- Net Cash Flow: 230,266,000.00
- O C Ito Net Income Ratio: -0.01
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.07
- Cash Flow Per Share: 3.12
- Total Cash Flow: 230,266,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BIIB' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 2,084,800,000.00 (increase,53.07%)
- Accounts Receivable: 1,467,800,000.00 (increase,13.52%)
- Current Assets: 8,091,800,000.00 (increase,8.65%)
- P P E Net: 2,387,000,000.00 (increase,3.7%)
- Goodwill: 3,419,700,000.00 (increase,7.98%)
- Other Noncurrent Assets: 1,239,600,000.00 (increase,7.51%)
- Total Assets: 22,104,900,000.00 (increase,2.74%)
- Current Liabilities: 2,499,700,000.00 (decrease,0.66%)
- Other Noncurrent Liabilities: 862,100,000.00 (decrease,9.35%)
- Total Liabilities: 9,990,100,000.00 (decrease,1.2%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: 15,030,000,000.00 (increase,5.63%)
- Accumulated Other Comprehensive Income: -300,900,000.00 (decrease,6.4%)
- Stockholders Equity: 12,117,500,000.00 (increase,6.26%)
- Total Liabilities And Equity: 22,104,900,000.00 (increase,2.74%)
- Inventory: 1,009,700,000.00 (increase,1.33%)
- Operating Income: 4,264,200,000.00 (increase,50.21%)
- Nonoperating Income Expense: -169,400,000.00 (decrease,52.2%)
- Income Tax Expense: 1,047,000,000.00 (increase,47.46%)
- Other Comprehensive Income: -76,900,000.00 (decrease,30.78%)
- Shares Outstanding Basic: 219,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 219,400,000.00 (increase,0.05%)
- E P S Basic: 13.00 (increase,44.44%)
- E P S Diluted: 13.00 (increase,44.44%)
- Total Comprehensive Income: 2,976,700,000.00 (increase,51.73%)
- Change In Inventories: 155,100,000.00 (increase,20.89%)
- Change In Accrued Taxes: -147,400,000.00 (increase,2.83%)
- Cash From Operations: 2,945,800,000.00 (increase,50.36%)
- Capital Expenditures: 434,000,000.00 (increase,64.58%)
- Cash From Investing: -1,903,100,000.00 (increase,1.87%)
- Other Financing Cash Flow: 37,900,000.00 (increase,3345.45%)
- Cash From Financing: -266,600,000.00 (decrease,884.12%)
- Net Income: 3,053,600,000.00 (increase,51.12%)
- Net Change In Cash.1: 776,100,000.00 (increase,1339.89%)
- Current Ratio: 3.24 (increase,9.37%)
- Debt To Equity: 0.82 (decrease,7.02%)
- Return On Assets: 0.14 (increase,47.08%)
- Return On Equity: 0.25 (increase,42.22%)
- Free Cash Flow: 2,511,800,000.00 (increase,48.15%)
- Operating Cash Flow Ratio: 1.18 (increase,51.35%)
- Net Working Capital: 5,592,100,000.00 (increase,13.4%)
- Equity Ratio: 0.55 (increase,3.42%)
- Cash Ratio: 0.83 (increase,54.08%)
- Book Value Per Share: 55.33 (increase,6.26%)
- Capital Expenditure Ratio: 0.15 (increase,9.46%)
- Net Cash Flow: 1,042,700,000.00 (increase,5139.7%)
- O C Ito Net Income Ratio: -0.03 (increase,13.46%)
- Goodwill To Assets: 0.15 (increase,5.09%)
- Operating Income To Assets: 0.19 (increase,46.2%)
- Cash Flow Per Share: 13.45 (increase,50.36%)
- Total Cash Flow: 1,042,700,000.00 (increase,5139.7%)
---
📊 Financial Report for ticker/company:'BIIB' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 1,362,000,000.00 (increase,20.46%)
- Accounts Receivable: 1,293,000,000.00 (decrease,7.32%)
- Current Assets: 7,447,700,000.00 (increase,3.42%)
- P P E Net: 2,301,800,000.00 (increase,1.9%)
- Goodwill: 3,167,100,000.00 (increase,8.54%)
- Other Noncurrent Assets: 1,153,000,000.00 (increase,5.34%)
- Total Assets: 21,514,800,000.00 (increase,4.06%)
- Current Liabilities: 2,516,200,000.00 (decrease,9.38%)
- Other Noncurrent Liabilities: 951,000,000.00 (increase,3.75%)
- Total Liabilities: 10,111,100,000.00 (decrease,2.28%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: 14,229,100,000.00 (increase,7.97%)
- Accumulated Other Comprehensive Income: -282,800,000.00 (decrease,9.06%)
- Stockholders Equity: 11,403,800,000.00 (increase,10.43%)
- Total Liabilities And Equity: 21,514,800,000.00 (increase,4.06%)
- Inventory: 996,400,000.00 (increase,3.3%)
- Operating Income: 2,838,900,000.00 (increase,105.96%)
- Nonoperating Income Expense: -111,300,000.00 (decrease,110.8%)
- Income Tax Expense: 710,000,000.00 (increase,99.21%)
- Other Comprehensive Income: -58,800,000.00 (decrease,66.57%)
- Shares Outstanding Basic: 219,000,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 219,300,000.00 (no change,0.0%)
- E P S Basic: 9.00 (increase,125.0%)
- E P S Diluted: 9.00 (increase,125.0%)
- Total Comprehensive Income: 1,961,900,000.00 (increase,109.69%)
- Change In Inventories: 128,300,000.00 (increase,44.81%)
- Change In Accrued Taxes: -151,700,000.00 (decrease,167.39%)
- Cash From Operations: 1,959,200,000.00 (increase,103.36%)
- Capital Expenditures: 263,700,000.00 (increase,107.8%)
- Cash From Investing: -1,939,300,000.00 (decrease,61.18%)
- Other Financing Cash Flow: 1,100,000.00 (decrease,95.53%)
- Cash From Financing: 34,000,000.00 (decrease,28.27%)
- Net Income: 2,020,700,000.00 (increase,108.13%)
- Net Change In Cash.1: 53,900,000.00 (increase,128.01%)
- Current Ratio: 2.96 (increase,14.12%)
- Debt To Equity: 0.89 (decrease,11.51%)
- Return On Assets: 0.09 (increase,100.0%)
- Return On Equity: 0.18 (increase,88.47%)
- Free Cash Flow: 1,695,500,000.00 (increase,102.69%)
- Operating Cash Flow Ratio: 0.78 (increase,124.41%)
- Net Working Capital: 4,931,500,000.00 (increase,11.45%)
- Equity Ratio: 0.53 (increase,6.12%)
- Cash Ratio: 0.54 (increase,32.92%)
- Book Value Per Share: 52.07 (increase,10.38%)
- Capital Expenditure Ratio: 0.13 (increase,2.18%)
- Net Cash Flow: 19,900,000.00 (increase,108.3%)
- O C Ito Net Income Ratio: -0.03 (increase,19.97%)
- Goodwill To Assets: 0.15 (increase,4.3%)
- Operating Income To Assets: 0.13 (increase,97.91%)
- Cash Flow Per Share: 8.95 (increase,103.27%)
- Total Cash Flow: 19,900,000.00 (increase,108.3%)
---
📊 Financial Report for ticker/company:'BIIB' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 1,130,700,000.00
- Accounts Receivable: 1,395,100,000.00
- Current Assets: 7,201,300,000.00
- P P E Net: 2,258,900,000.00
- Goodwill: 2,917,900,000.00
- Other Noncurrent Assets: 1,094,600,000.00
- Total Assets: 20,674,700,000.00
- Current Liabilities: 2,776,600,000.00
- Other Noncurrent Liabilities: 916,600,000.00
- Total Liabilities: 10,346,600,000.00
- Common Stock: 100,000.00
- Retained Earnings: 13,179,300,000.00
- Accumulated Other Comprehensive Income: -259,300,000.00
- Stockholders Equity: 10,326,800,000.00
- Total Liabilities And Equity: 20,674,700,000.00
- Inventory: 964,600,000.00
- Operating Income: 1,378,400,000.00
- Nonoperating Income Expense: -52,800,000.00
- Income Tax Expense: 356,400,000.00
- Other Comprehensive Income: -35,300,000.00
- Shares Outstanding Basic: 218,900,000.00
- Shares Outstanding Diluted: 219,300,000.00
- E P S Basic: 4.00
- E P S Diluted: 4.00
- Total Comprehensive Income: 935,600,000.00
- Change In Inventories: 88,600,000.00
- Change In Accrued Taxes: 225,100,000.00
- Cash From Operations: 963,400,000.00
- Capital Expenditures: 126,900,000.00
- Cash From Investing: -1,203,200,000.00
- Other Financing Cash Flow: 24,600,000.00
- Cash From Financing: 47,400,000.00
- Net Income: 970,900,000.00
- Net Change In Cash.1: -192,400,000.00
- Current Ratio: 2.59
- Debt To Equity: 1.00
- Return On Assets: 0.05
- Return On Equity: 0.09
- Free Cash Flow: 836,500,000.00
- Operating Cash Flow Ratio: 0.35
- Net Working Capital: 4,424,700,000.00
- Equity Ratio: 0.50
- Cash Ratio: 0.41
- Book Value Per Share: 47.18
- Capital Expenditure Ratio: 0.13
- Net Cash Flow: -239,800,000.00
- O C Ito Net Income Ratio: -0.04
- Goodwill To Assets: 0.14
- Operating Income To Assets: 0.07
- Cash Flow Per Share: 4.40
- Total Cash Flow: -239,800,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BIIB' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 1,548,100,000.00 (increase,32.37%)
- Accounts Receivable: 1,567,500,000.00 (decrease,3.85%)
- Current Assets: 7,568,000,000.00 (increase,6.46%)
- P P E Net: 2,995,900,000.00 (increase,5.95%)
- Goodwill: 4,127,500,000.00 (increase,6.64%)
- Other Noncurrent Assets: 1,300,400,000.00 (increase,2.53%)
- Total Assets: 23,073,200,000.00 (increase,6.04%)
- Current Liabilities: 3,448,400,000.00 (increase,2.03%)
- Other Noncurrent Liabilities: 716,900,000.00 (decrease,4.53%)
- Total Liabilities: 10,224,300,000.00 (increase,0.38%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: 16,107,700,000.00 (increase,8.24%)
- Accumulated Other Comprehensive Income: -329,400,000.00 (increase,2.77%)
- Stockholders Equity: 12,860,500,000.00 (increase,11.01%)
- Total Liabilities And Equity: 23,073,200,000.00 (increase,6.04%)
- Inventory: 1,007,200,000.00 (increase,7.55%)
- Operating Income: 3,878,400,000.00 (increase,74.32%)
- Nonoperating Income Expense: -149,400,000.00 (decrease,41.21%)
- Income Tax Expense: 892,600,000.00 (increase,75.43%)
- Other Comprehensive Income: -9,500,000.00 (increase,49.74%)
- Shares Outstanding Basic: 213,000,000.00 (decrease,0.33%)
- Shares Outstanding Diluted: 213,300,000.00 (decrease,0.33%)
- E P S Basic: 13.00 (increase,85.71%)
- E P S Diluted: 13.00 (increase,85.71%)
- Total Comprehensive Income: 2,827,000,000.00 (increase,77.63%)
- Change In Inventories: 170,300,000.00 (increase,99.65%)
- Change In Accrued Taxes: 170,500,000.00 (increase,248.65%)
- Cash From Operations: 3,032,700,000.00 (increase,115.94%)
- Capital Expenditures: 636,800,000.00 (increase,56.19%)
- Cash From Investing: -2,193,600,000.00 (decrease,131.69%)
- Other Financing Cash Flow: 10,100,000.00 (decrease,69.85%)
- Cash From Financing: -1,671,900,000.00 (decrease,1.18%)
- Net Income: 2,836,500,000.00 (increase,76.14%)
- Net Change In Cash.1: -832,800,000.00 (increase,30.3%)
- Current Ratio: 2.19 (increase,4.34%)
- Debt To Equity: 0.80 (decrease,9.57%)
- Return On Assets: 0.12 (increase,66.1%)
- Return On Equity: 0.22 (increase,58.67%)
- Free Cash Flow: 2,395,900,000.00 (increase,140.38%)
- Operating Cash Flow Ratio: 0.88 (increase,111.64%)
- Net Working Capital: 4,119,600,000.00 (increase,10.47%)
- Equity Ratio: 0.56 (increase,4.69%)
- Cash Ratio: 0.45 (increase,29.74%)
- Book Value Per Share: 60.38 (increase,11.37%)
- Capital Expenditure Ratio: 0.21 (decrease,27.67%)
- Net Cash Flow: 839,100,000.00 (increase,83.37%)
- O C Ito Net Income Ratio: -0.00 (increase,71.46%)
- Goodwill To Assets: 0.18 (increase,0.57%)
- Operating Income To Assets: 0.17 (increase,64.39%)
- Cash Flow Per Share: 14.24 (increase,116.65%)
- Total Cash Flow: 839,100,000.00 (increase,83.37%)
---
📊 Financial Report for ticker/company:'BIIB' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 1,169,500,000.00 (increase,26.57%)
- Accounts Receivable: 1,630,200,000.00 (increase,8.57%)
- Current Assets: 7,108,700,000.00 (increase,3.63%)
- P P E Net: 2,827,600,000.00 (increase,8.3%)
- Goodwill: 3,870,400,000.00 (increase,7.16%)
- Other Noncurrent Assets: 1,268,300,000.00 (increase,7.07%)
- Total Assets: 21,759,000,000.00 (increase,2.66%)
- Current Liabilities: 3,379,700,000.00 (increase,12.94%)
- Other Noncurrent Liabilities: 750,900,000.00 (increase,9.02%)
- Total Liabilities: 10,185,400,000.00 (increase,4.7%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: 14,881,700,000.00 (increase,0.68%)
- Accumulated Other Comprehensive Income: -338,800,000.00 (decrease,4.18%)
- Stockholders Equity: 11,585,200,000.00 (increase,0.93%)
- Total Liabilities And Equity: 21,759,000,000.00 (increase,2.66%)
- Inventory: 936,500,000.00 (increase,1.62%)
- Operating Income: 2,224,900,000.00 (increase,117.21%)
- Nonoperating Income Expense: -105,800,000.00 (decrease,181.38%)
- Income Tax Expense: 508,800,000.00 (increase,112.71%)
- Other Comprehensive Income: -18,900,000.00 (decrease,256.6%)
- Shares Outstanding Basic: 213,700,000.00 (decrease,0.88%)
- Shares Outstanding Diluted: 214,000,000.00 (decrease,0.88%)
- E P S Basic: 7.00 (increase,133.33%)
- E P S Diluted: 7.00 (increase,133.33%)
- Total Comprehensive Income: 1,591,500,000.00 (increase,114.4%)
- Change In Inventories: 85,300,000.00 (increase,84.63%)
- Change In Accrued Taxes: -114,700,000.00 (increase,41.21%)
- Cash From Operations: 1,404,400,000.00 (increase,497.11%)
- Capital Expenditures: 407,700,000.00 (increase,94.14%)
- Cash From Investing: -946,800,000.00 (decrease,27.22%)
- Other Financing Cash Flow: 33,500,000.00 (increase,222.12%)
- Cash From Financing: -1,652,400,000.00 (decrease,83.31%)
- Net Income: 1,610,400,000.00 (increase,115.41%)
- Net Change In Cash.1: -1,194,800,000.00 (increase,15.29%)
- Current Ratio: 2.10 (decrease,8.24%)
- Debt To Equity: 0.88 (increase,3.74%)
- Return On Assets: 0.07 (increase,109.83%)
- Return On Equity: 0.14 (increase,113.43%)
- Free Cash Flow: 996,700,000.00 (increase,3855.16%)
- Operating Cash Flow Ratio: 0.42 (increase,428.7%)
- Net Working Capital: 3,729,000,000.00 (decrease,3.57%)
- Equity Ratio: 0.53 (decrease,1.69%)
- Cash Ratio: 0.35 (increase,12.07%)
- Book Value Per Share: 54.21 (increase,1.82%)
- Capital Expenditure Ratio: 0.29 (decrease,67.49%)
- Net Cash Flow: 457,600,000.00 (increase,189.9%)
- O C Ito Net Income Ratio: -0.01 (decrease,65.55%)
- Goodwill To Assets: 0.18 (increase,4.39%)
- Operating Income To Assets: 0.10 (increase,111.59%)
- Cash Flow Per Share: 6.57 (increase,502.42%)
- Total Cash Flow: 457,600,000.00 (increase,189.9%)
---
📊 Financial Report for ticker/company:'BIIB' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 924,000,000.00
- Accounts Receivable: 1,501,500,000.00
- Current Assets: 6,859,700,000.00
- P P E Net: 2,610,900,000.00
- Goodwill: 3,611,700,000.00
- Other Noncurrent Assets: 1,184,500,000.00
- Total Assets: 21,195,900,000.00
- Current Liabilities: 2,992,500,000.00
- Other Noncurrent Liabilities: 688,800,000.00
- Total Liabilities: 9,728,500,000.00
- Common Stock: 100,000.00
- Retained Earnings: 14,781,200,000.00
- Accumulated Other Comprehensive Income: -325,200,000.00
- Stockholders Equity: 11,479,000,000.00
- Total Liabilities And Equity: 21,195,900,000.00
- Inventory: 921,600,000.00
- Operating Income: 1,024,300,000.00
- Nonoperating Income Expense: -37,600,000.00
- Income Tax Expense: 239,200,000.00
- Other Comprehensive Income: -5,300,000.00
- Shares Outstanding Basic: 215,600,000.00
- Shares Outstanding Diluted: 215,900,000.00
- E P S Basic: 3.00
- E P S Diluted: 3.00
- Total Comprehensive Income: 742,300,000.00
- Change In Inventories: 46,200,000.00
- Change In Accrued Taxes: -195,100,000.00
- Cash From Operations: 235,200,000.00
- Capital Expenditures: 210,000,000.00
- Cash From Investing: -744,200,000.00
- Other Financing Cash Flow: 10,400,000.00
- Cash From Financing: -901,400,000.00
- Net Income: 747,600,000.00
- Net Change In Cash.1: -1,410,400,000.00
- Current Ratio: 2.29
- Debt To Equity: 0.85
- Return On Assets: 0.04
- Return On Equity: 0.07
- Free Cash Flow: 25,200,000.00
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 3,867,200,000.00
- Equity Ratio: 0.54
- Cash Ratio: 0.31
- Book Value Per Share: 53.24
- Capital Expenditure Ratio: 0.89
- Net Cash Flow: -509,000,000.00
- O C Ito Net Income Ratio: -0.01
- Goodwill To Assets: 0.17
- Operating Income To Assets: 0.05
- Cash Flow Per Share: 1.09
- Total Cash Flow: -509,000,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BIIB' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 2,386,700,000.00 (increase,90.91%)
- Accounts Receivable: 2,017,300,000.00 (increase,3.4%)
- Current Assets: 8,719,000,000.00 (increase,17.32%)
- P P E Net: 3,538,900,000.00 (increase,3.81%)
- Goodwill: 5,440,100,000.00 (increase,5.22%)
- Other Noncurrent Assets: 1,009,800,000.00 (increase,11.94%)
- Total Assets: 25,492,200,000.00 (increase,6.43%)
- Current Liabilities: 3,174,900,000.00 (increase,0.71%)
- Other Noncurrent Liabilities: 1,511,800,000.00 (increase,3.72%)
- Total Liabilities: 11,732,400,000.00 (increase,0.28%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: 16,944,100,000.00 (increase,9.32%)
- Accumulated Other Comprehensive Income: -248,300,000.00 (increase,5.08%)
- Stockholders Equity: 13,766,600,000.00 (increase,12.28%)
- Total Liabilities And Equity: 25,492,200,000.00 (increase,6.43%)
- Inventory: 916,600,000.00 (decrease,1.62%)
- Operating Income: 4,445,500,000.00 (increase,61.78%)
- Nonoperating Income Expense: 39,600,000.00 (increase,152.45%)
- Income Tax Expense: 956,000,000.00 (increase,63.08%)
- Other Comprehensive Income: 68,600,000.00 (increase,24.05%)
- Shares Outstanding Basic: 206,600,000.00 (decrease,1.24%)
- Shares Outstanding Diluted: 207,000,000.00 (decrease,1.19%)
- E P S Basic: 16.00 (increase,77.78%)
- E P S Diluted: 16.00 (increase,77.78%)
- Total Comprehensive Income: 3,552,500,000.00 (increase,69.59%)
- Change In Inventories: 31,900,000.00 (decrease,20.45%)
- Change In Accrued Taxes: 315,600,000.00 (increase,72.08%)
- Cash From Operations: 4,292,300,000.00 (increase,67.9%)
- Capital Expenditures: 544,700,000.00 (increase,42.78%)
- Cash From Investing: -421,000,000.00 (decrease,312.52%)
- Other Financing Cash Flow: 11,800,000.00 (increase,418.92%)
- Cash From Financing: -3,035,000,000.00 (increase,0.82%)
- Net Income: 3,483,900,000.00 (increase,70.82%)
- Net Change In Cash.1: 836,300,000.00 (increase,373.66%)
- Current Ratio: 2.75 (increase,16.48%)
- Debt To Equity: 0.85 (decrease,10.68%)
- Return On Assets: 0.14 (increase,60.51%)
- Return On Equity: 0.25 (increase,52.14%)
- Free Cash Flow: 3,747,600,000.00 (increase,72.31%)
- Operating Cash Flow Ratio: 1.35 (increase,66.71%)
- Net Working Capital: 5,544,100,000.00 (increase,29.54%)
- Equity Ratio: 0.54 (increase,5.5%)
- Cash Ratio: 0.75 (increase,89.55%)
- Book Value Per Share: 66.63 (increase,13.69%)
- Capital Expenditure Ratio: 0.13 (decrease,14.96%)
- Net Cash Flow: 3,871,300,000.00 (increase,40.54%)
- O C Ito Net Income Ratio: 0.02 (decrease,27.38%)
- Goodwill To Assets: 0.21 (decrease,1.14%)
- Operating Income To Assets: 0.17 (increase,52.01%)
- Cash Flow Per Share: 20.78 (increase,70.02%)
- Total Cash Flow: 3,871,300,000.00 (increase,40.54%)
---
📊 Financial Report for ticker/company:'BIIB' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 1,250,200,000.00 (decrease,69.57%)
- Accounts Receivable: 1,951,000,000.00 (increase,0.61%)
- Current Assets: 7,432,100,000.00 (decrease,27.1%)
- P P E Net: 3,409,000,000.00 (increase,2.23%)
- Goodwill: 5,170,300,000.00 (increase,5.35%)
- Other Noncurrent Assets: 902,100,000.00 (increase,137.33%)
- Total Assets: 23,952,900,000.00 (decrease,8.19%)
- Current Liabilities: 3,152,400,000.00 (increase,0.01%)
- Other Noncurrent Liabilities: 1,457,600,000.00 (decrease,11.12%)
- Total Liabilities: 11,699,200,000.00 (decrease,2.93%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: 15,499,500,000.00 (decrease,10.59%)
- Accumulated Other Comprehensive Income: -261,600,000.00 (increase,13.92%)
- Stockholders Equity: 12,260,900,000.00 (decrease,12.76%)
- Total Liabilities And Equity: 23,952,900,000.00 (decrease,8.19%)
- Inventory: 931,700,000.00 (increase,4.59%)
- Operating Income: 2,747,900,000.00 (increase,79.05%)
- Nonoperating Income Expense: -75,500,000.00 (decrease,84.15%)
- Income Tax Expense: 586,200,000.00 (increase,81.77%)
- Other Comprehensive Income: 55,300,000.00 (increase,325.38%)
- Shares Outstanding Basic: 209,200,000.00 (decrease,1.04%)
- Shares Outstanding Diluted: 209,500,000.00 (decrease,1.04%)
- E P S Basic: 9.00 (increase,80.0%)
- E P S Diluted: 9.00 (increase,80.0%)
- Total Comprehensive Income: 2,094,800,000.00 (increase,76.64%)
- Change In Inventories: 40,100,000.00 (increase,1642.31%)
- Change In Accrued Taxes: 183,400,000.00 (decrease,28.8%)
- Cash From Operations: 2,556,400,000.00 (increase,75.44%)
- Capital Expenditures: 381,500,000.00 (increase,95.94%)
- Cash From Investing: 198,100,000.00 (decrease,85.29%)
- Other Financing Cash Flow: -3,700,000.00 (decrease,242.31%)
- Cash From Financing: -3,060,100,000.00 (decrease,1039.28%)
- Net Income: 2,039,500,000.00 (increase,73.89%)
- Net Change In Cash.1: -305,600,000.00 (decrease,112.05%)
- Current Ratio: 2.36 (decrease,27.11%)
- Debt To Equity: 0.95 (increase,11.26%)
- Return On Assets: 0.09 (increase,89.4%)
- Return On Equity: 0.17 (increase,99.31%)
- Free Cash Flow: 2,174,900,000.00 (increase,72.28%)
- Operating Cash Flow Ratio: 0.81 (increase,75.43%)
- Net Working Capital: 4,279,700,000.00 (decrease,39.24%)
- Equity Ratio: 0.51 (decrease,4.97%)
- Cash Ratio: 0.40 (decrease,69.57%)
- Book Value Per Share: 58.61 (decrease,11.84%)
- Capital Expenditure Ratio: 0.15 (increase,11.68%)
- Net Cash Flow: 2,754,500,000.00 (decrease,1.75%)
- O C Ito Net Income Ratio: 0.03 (increase,144.64%)
- Goodwill To Assets: 0.22 (increase,14.75%)
- Operating Income To Assets: 0.11 (increase,95.03%)
- Cash Flow Per Share: 12.22 (increase,77.29%)
- Total Cash Flow: 2,754,500,000.00 (decrease,1.75%)
---
📊 Financial Report for ticker/company:'BIIB' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 4,108,000,000.00
- Accounts Receivable: 1,939,200,000.00
- Current Assets: 10,195,400,000.00
- P P E Net: 3,334,700,000.00
- Goodwill: 4,907,800,000.00
- Other Noncurrent Assets: 380,100,000.00
- Total Assets: 26,090,100,000.00
- Current Liabilities: 3,152,100,000.00
- Other Noncurrent Liabilities: 1,640,000,000.00
- Total Liabilities: 12,052,600,000.00
- Common Stock: 100,000.00
- Retained Earnings: 17,334,600,000.00
- Accumulated Other Comprehensive Income: -303,900,000.00
- Stockholders Equity: 14,053,700,000.00
- Total Liabilities And Equity: 26,090,100,000.00
- Inventory: 890,800,000.00
- Operating Income: 1,534,700,000.00
- Nonoperating Income Expense: -41,000,000.00
- Income Tax Expense: 322,500,000.00
- Other Comprehensive Income: 13,000,000.00
- Shares Outstanding Basic: 211,400,000.00
- Shares Outstanding Diluted: 211,700,000.00
- E P S Basic: 5.00
- E P S Diluted: 5.00
- Total Comprehensive Income: 1,185,900,000.00
- Change In Inventories: -2,600,000.00
- Change In Accrued Taxes: 257,600,000.00
- Cash From Operations: 1,457,100,000.00
- Capital Expenditures: 194,700,000.00
- Cash From Investing: 1,346,600,000.00
- Other Financing Cash Flow: 2,600,000.00
- Cash From Financing: -268,600,000.00
- Net Income: 1,172,900,000.00
- Net Change In Cash.1: 2,535,100,000.00
- Current Ratio: 3.23
- Debt To Equity: 0.86
- Return On Assets: 0.04
- Return On Equity: 0.08
- Free Cash Flow: 1,262,400,000.00
- Operating Cash Flow Ratio: 0.46
- Net Working Capital: 7,043,300,000.00
- Equity Ratio: 0.54
- Cash Ratio: 1.30
- Book Value Per Share: 66.48
- Capital Expenditure Ratio: 0.13
- Net Cash Flow: 2,803,700,000.00
- O C Ito Net Income Ratio: 0.01
- Goodwill To Assets: 0.19
- Operating Income To Assets: 0.06
- Cash Flow Per Share: 6.89
- Total Cash Flow: 2,803,700,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BIIB' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 2,343,900,000.00 (increase,36.0%)
- Accounts Receivable: 1,933,500,000.00 (decrease,1.33%)
- Current Assets: 8,448,200,000.00 (increase,6.81%)
- P P E Net: 3,138,100,000.00 (increase,1.97%)
- Goodwill: 5,746,100,000.00 (decrease,0.05%)
- Other Noncurrent Assets: 1,238,800,000.00 (decrease,5.15%)
- Total Assets: 27,484,000,000.00 (increase,4.55%)
- Current Liabilities: 4,432,200,000.00 (increase,38.04%)
- Other Noncurrent Liabilities: 1,370,900,000.00 (increase,1.11%)
- Total Liabilities: 13,492,200,000.00 (increase,1.15%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: 17,065,200,000.00 (increase,5.45%)
- Accumulated Other Comprehensive Income: -92,300,000.00 (increase,63.5%)
- Stockholders Equity: 13,995,900,000.00 (increase,8.05%)
- Total Liabilities And Equity: 27,484,000,000.00 (increase,4.55%)
- Inventory: 751,800,000.00 (decrease,3.21%)
- Operating Income: 5,264,900,000.00 (increase,52.23%)
- Nonoperating Income Expense: 132,600,000.00 (decrease,17.07%)
- Income Tax Expense: 881,900,000.00 (increase,31.51%)
- Shares Outstanding Basic: 190,300,000.00 (decrease,1.6%)
- Shares Outstanding Diluted: 190,500,000.00 (decrease,1.65%)
- E P S Basic: 23.00 (increase,53.33%)
- E P S Diluted: 23.00 (increase,64.29%)
- Total Comprehensive Income: 4,596,500,000.00 (increase,59.05%)
- Change In Inventories: -47,300,000.00 (increase,56.49%)
- Change In Accrued Taxes: 64,600,000.00 (decrease,78.95%)
- Cash From Operations: 5,118,400,000.00 (increase,49.51%)
- Capital Expenditures: 404,100,000.00 (increase,28.69%)
- Cash From Investing: -237,900,000.00 (decrease,285.86%)
- Other Financing Cash Flow: 43,800,000.00 (increase,102.78%)
- Cash From Financing: -3,744,000,000.00 (decrease,22.55%)
- Net Income: 4,448,800,000.00 (increase,53.25%)
- Net Change In Cash.1: 1,136,500,000.00 (increase,128.9%)
- Current Ratio: 1.91 (decrease,22.62%)
- Debt To Equity: 0.96 (decrease,6.39%)
- Return On Assets: 0.16 (increase,46.58%)
- Return On Equity: 0.32 (increase,41.83%)
- Free Cash Flow: 4,714,300,000.00 (increase,51.61%)
- Operating Cash Flow Ratio: 1.15 (increase,8.31%)
- Net Working Capital: 4,016,000,000.00 (decrease,14.53%)
- Equity Ratio: 0.51 (increase,3.35%)
- Cash Ratio: 0.53 (decrease,1.47%)
- Book Value Per Share: 73.55 (increase,9.81%)
- Capital Expenditure Ratio: 0.08 (decrease,13.92%)
- Net Cash Flow: 4,880,500,000.00 (increase,37.42%)
- Goodwill To Assets: 0.21 (decrease,4.4%)
- Operating Income To Assets: 0.19 (increase,45.6%)
- Cash Flow Per Share: 26.90 (increase,51.94%)
- Total Cash Flow: 4,880,500,000.00 (increase,37.42%)
---
📊 Financial Report for ticker/company:'BIIB' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 1,723,400,000.00
- Accounts Receivable: 1,959,600,000.00
- Current Assets: 7,909,800,000.00
- P P E Net: 3,077,500,000.00
- Goodwill: 5,749,200,000.00
- Other Noncurrent Assets: 1,306,000,000.00
- Total Assets: 26,287,600,000.00
- Current Liabilities: 3,210,900,000.00
- Other Noncurrent Liabilities: 1,355,800,000.00
- Total Liabilities: 13,338,800,000.00
- Common Stock: 100,000.00
- Retained Earnings: 16,182,800,000.00
- Accumulated Other Comprehensive Income: -252,900,000.00
- Stockholders Equity: 12,952,900,000.00
- Total Liabilities And Equity: 26,287,600,000.00
- Inventory: 776,700,000.00
- Operating Income: 3,458,600,000.00
- Nonoperating Income Expense: 159,900,000.00
- Income Tax Expense: 670,600,000.00
- Shares Outstanding Basic: 193,400,000.00
- Shares Outstanding Diluted: 193,700,000.00
- E P S Basic: 15.00
- E P S Diluted: 14.00
- Total Comprehensive Income: 2,890,000,000.00
- Change In Inventories: -108,700,000.00
- Change In Accrued Taxes: 306,900,000.00
- Cash From Operations: 3,423,500,000.00
- Capital Expenditures: 314,000,000.00
- Cash From Investing: 128,000,000.00
- Other Financing Cash Flow: 21,600,000.00
- Cash From Financing: -3,055,000,000.00
- Net Income: 2,902,900,000.00
- Net Change In Cash.1: 496,500,000.00
- Current Ratio: 2.46
- Debt To Equity: 1.03
- Return On Assets: 0.11
- Return On Equity: 0.22
- Free Cash Flow: 3,109,500,000.00
- Operating Cash Flow Ratio: 1.07
- Net Working Capital: 4,698,900,000.00
- Equity Ratio: 0.49
- Cash Ratio: 0.54
- Book Value Per Share: 66.97
- Capital Expenditure Ratio: 0.09
- Net Cash Flow: 3,551,500,000.00
- Goodwill To Assets: 0.22
- Operating Income To Assets: 0.13
- Cash Flow Per Share: 17.70
- Total Cash Flow: 3,551,500,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BIIB' — Year: 2020, Period: 3
- Accounts Receivable: 2,024,900,000.00 (decrease,5.09%)
- Current Assets: 7,843,100,000.00 (decrease,7.66%)
- P P E Net: 3,359,900,000.00 (increase,0.88%)
- Goodwill: 5,755,700,000.00 (increase,0.08%)
- Other Noncurrent Assets: 1,834,900,000.00 (increase,23.7%)
- Total Assets: 24,934,100,000.00 (decrease,2.26%)
- Current Liabilities: 3,804,000,000.00 (increase,10.35%)
- Other Noncurrent Liabilities: 1,428,100,000.00 (decrease,3.21%)
- Total Liabilities: 14,189,600,000.00 (decrease,0.23%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: 13,961,000,000.00 (decrease,3.5%)
- Accumulated Other Comprehensive Income: -225,500,000.00 (decrease,24.59%)
- Stockholders Equity: 10,758,500,000.00 (decrease,4.87%)
- Total Liabilities And Equity: 24,934,100,000.00 (decrease,2.26%)
- Inventory: 1,027,700,000.00 (increase,7.87%)
- Operating Income: 4,880,700,000.00 (increase,28.63%)
- Nonoperating Income Expense: -186,100,000.00 (decrease,223.65%)
- Income Tax Expense: 979,000,000.00 (increase,32.62%)
- Shares Outstanding Basic: 163,400,000.00 (decrease,1.98%)
- Shares Outstanding Diluted: 163,700,000.00 (decrease,1.98%)
- E P S Basic: 22.00 (increase,29.41%)
- E P S Diluted: 22.00 (increase,29.41%)
- Total Comprehensive Income: 3,613,500,000.00 (increase,22.28%)
- Change In Inventories: 270,600,000.00 (increase,43.78%)
- Change In Accrued Taxes: 15,300,000.00 (decrease,96.97%)
- Cash From Operations: 4,596,900,000.00 (increase,34.58%)
- Capital Expenditures: 338,800,000.00 (increase,33.02%)
- Cash From Investing: -442,200,000.00 (decrease,13.44%)
- Other Financing Cash Flow: 22,900,000.00 (increase,20.53%)
- Cash From Financing: -4,871,600,000.00 (decrease,36.89%)
- Net Income: 3,642,700,000.00 (increase,23.85%)
- Current Ratio: 2.06 (decrease,16.32%)
- Debt To Equity: 1.32 (increase,4.87%)
- Return On Assets: 0.15 (increase,26.72%)
- Return On Equity: 0.34 (increase,30.18%)
- Free Cash Flow: 4,258,100,000.00 (increase,34.7%)
- Operating Cash Flow Ratio: 1.21 (increase,21.95%)
- Net Working Capital: 4,039,100,000.00 (decrease,19.97%)
- Equity Ratio: 0.43 (decrease,2.66%)
- Book Value Per Share: 65.84 (decrease,2.94%)
- Capital Expenditure Ratio: 0.07 (decrease,1.16%)
- Net Cash Flow: 4,154,700,000.00 (increase,37.3%)
- Goodwill To Assets: 0.23 (increase,2.4%)
- Operating Income To Assets: 0.20 (increase,31.61%)
- Cash Flow Per Share: 28.13 (increase,37.3%)
- Total Cash Flow: 4,154,700,000.00 (increase,37.3%)
---
📊 Financial Report for ticker/company:'BIIB' — Year: 2020, Period: 2
- Accounts Receivable: 2,133,600,000.00
- Current Assets: 8,493,800,000.00
- P P E Net: 3,330,700,000.00
- Goodwill: 5,751,000,000.00
- Other Noncurrent Assets: 1,483,300,000.00
- Total Assets: 25,511,800,000.00
- Current Liabilities: 3,447,100,000.00
- Other Noncurrent Liabilities: 1,475,400,000.00
- Total Liabilities: 14,222,600,000.00
- Common Stock: 100,000.00
- Retained Earnings: 14,466,700,000.00
- Accumulated Other Comprehensive Income: -181,000,000.00
- Stockholders Equity: 11,308,700,000.00
- Total Liabilities And Equity: 25,511,800,000.00
- Inventory: 952,700,000.00
- Operating Income: 3,794,300,000.00
- Nonoperating Income Expense: -57,500,000.00
- Income Tax Expense: 738,200,000.00
- Shares Outstanding Basic: 166,700,000.00
- Shares Outstanding Diluted: 167,000,000.00
- E P S Basic: 17.00
- E P S Diluted: 17.00
- Total Comprehensive Income: 2,955,000,000.00
- Change In Inventories: 188,200,000.00
- Change In Accrued Taxes: 504,600,000.00
- Cash From Operations: 3,415,800,000.00
- Capital Expenditures: 254,700,000.00
- Cash From Investing: -389,800,000.00
- Other Financing Cash Flow: 19,000,000.00
- Cash From Financing: -3,558,700,000.00
- Net Income: 2,941,200,000.00
- Current Ratio: 2.46
- Debt To Equity: 1.26
- Return On Assets: 0.12
- Return On Equity: 0.26
- Free Cash Flow: 3,161,100,000.00
- Operating Cash Flow Ratio: 0.99
- Net Working Capital: 5,046,700,000.00
- Equity Ratio: 0.44
- Book Value Per Share: 67.84
- Capital Expenditure Ratio: 0.07
- Net Cash Flow: 3,026,000,000.00
- Goodwill To Assets: 0.23
- Operating Income To Assets: 0.15
- Cash Flow Per Share: 20.49
- Total Cash Flow: 3,026,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BIIB' — Year: 2021, Period: 3
- Accounts Receivable: 1,723,000,000.00 (increase,2.07%)
- Current Assets: 7,162,300,000.00 (decrease,0.3%)
- P P E Net: 3,410,700,000.00 (decrease,0.92%)
- Goodwill: 5,760,500,000.00 (decrease,0.06%)
- Other Noncurrent Assets: 2,018,600,000.00 (decrease,20.15%)
- Total Assets: 23,806,700,000.00 (decrease,2.71%)
- Current Liabilities: 4,211,600,000.00 (increase,25.82%)
- Other Noncurrent Liabilities: 1,318,200,000.00 (decrease,2.82%)
- Total Liabilities: 12,925,000,000.00 (decrease,2.49%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: 13,543,500,000.00 (decrease,2.57%)
- Accumulated Other Comprehensive Income: -136,600,000.00 (increase,20.49%)
- Stockholders Equity: 10,429,900,000.00 (decrease,2.99%)
- Total Liabilities And Equity: 23,806,700,000.00 (decrease,2.71%)
- Inventory: 1,347,900,000.00 (increase,7.42%)
- Operating Income: 2,253,600,000.00 (increase,54.4%)
- Nonoperating Income Expense: -913,400,000.00 (decrease,122.51%)
- Income Tax Expense: -390,700,000.00 (decrease,7.07%)
- Shares Outstanding Basic: 149,900,000.00 (decrease,0.6%)
- Shares Outstanding Diluted: 150,300,000.00 (decrease,0.6%)
- E P S Basic: 7.93 (increase,39.12%)
- E P S Diluted: 7.90 (increase,39.08%)
- Total Comprehensive Income: 1,911,100,000.00 (increase,22.67%)
- Change In Inventories: 322,600,000.00 (increase,66.46%)
- Change In Accrued Taxes: 260,500,000.00 (increase,51.9%)
- Cash From Operations: 2,801,600,000.00 (increase,40.34%)
- Capital Expenditures: 206,500,000.00 (increase,25.53%)
- Cash From Investing: -451,000,000.00 (decrease,107.45%)
- Other Financing Cash Flow: -22,900,000.00 (decrease,11.71%)
- Cash From Financing: -2,096,000,000.00 (decrease,55.32%)
- Net Income: 1,187,900,000.00 (increase,38.34%)
- Current Ratio: 1.70 (decrease,20.76%)
- Debt To Equity: 1.24 (increase,0.52%)
- Return On Assets: 0.05 (increase,42.19%)
- Return On Equity: 0.11 (increase,42.61%)
- Free Cash Flow: 2,595,100,000.00 (increase,41.67%)
- Operating Cash Flow Ratio: 0.67 (increase,11.54%)
- Net Working Capital: 2,950,700,000.00 (decrease,23.09%)
- Equity Ratio: 0.44 (decrease,0.29%)
- Book Value Per Share: 69.58 (decrease,2.41%)
- Capital Expenditure Ratio: 0.07 (decrease,10.55%)
- Net Cash Flow: 2,350,600,000.00 (increase,32.14%)
- Goodwill To Assets: 0.24 (increase,2.73%)
- Operating Income To Assets: 0.09 (increase,58.7%)
- Cash Flow Per Share: 18.69 (increase,41.18%)
- Total Cash Flow: 2,350,600,000.00 (increase,32.14%)
---
📊 Financial Report for ticker/company:'BIIB' — Year: 2021, Period: 2
- Accounts Receivable: 1,688,000,000.00
- Current Assets: 7,183,700,000.00
- P P E Net: 3,442,200,000.00
- Goodwill: 5,763,900,000.00
- Other Noncurrent Assets: 2,528,100,000.00
- Total Assets: 24,470,400,000.00
- Current Liabilities: 3,347,200,000.00
- Other Noncurrent Liabilities: 1,356,400,000.00
- Total Liabilities: 13,255,600,000.00
- Common Stock: 100,000.00
- Retained Earnings: 13,900,700,000.00
- Accumulated Other Comprehensive Income: -171,800,000.00
- Stockholders Equity: 10,751,900,000.00
- Total Liabilities And Equity: 24,470,400,000.00
- Inventory: 1,254,800,000.00
- Operating Income: 1,459,600,000.00
- Nonoperating Income Expense: -410,500,000.00
- Income Tax Expense: -364,900,000.00
- Shares Outstanding Basic: 150,800,000.00
- Shares Outstanding Diluted: 151,200,000.00
- E P S Basic: 5.70
- E P S Diluted: 5.68
- Total Comprehensive Income: 1,557,900,000.00
- Change In Inventories: 193,800,000.00
- Change In Accrued Taxes: 171,500,000.00
- Cash From Operations: 1,996,300,000.00
- Capital Expenditures: 164,500,000.00
- Cash From Investing: -217,400,000.00
- Other Financing Cash Flow: -20,500,000.00
- Cash From Financing: -1,349,500,000.00
- Net Income: 858,700,000.00
- Current Ratio: 2.15
- Debt To Equity: 1.23
- Return On Assets: 0.04
- Return On Equity: 0.08
- Free Cash Flow: 1,831,800,000.00
- Operating Cash Flow Ratio: 0.60
- Net Working Capital: 3,836,500,000.00
- Equity Ratio: 0.44
- Book Value Per Share: 71.30
- Capital Expenditure Ratio: 0.08
- Net Cash Flow: 1,778,900,000.00
- Goodwill To Assets: 0.24
- Operating Income To Assets: 0.06
- Cash Flow Per Share: 13.24
- Total Cash Flow: 1,778,900,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BIIB' — Year: 2022, Period: 3
- Accounts Receivable: 1,568,800,000.00 (increase,0.08%)
- Current Assets: 9,765,800,000.00 (increase,0.26%)
- P P E Net: 3,266,400,000.00 (decrease,2.64%)
- Goodwill: 5,741,200,000.00 (decrease,0.15%)
- Other Noncurrent Assets: 1,612,600,000.00 (increase,7.45%)
- Total Assets: 24,854,200,000.00 (decrease,0.91%)
- Current Liabilities: 3,926,400,000.00 (decrease,21.75%)
- Other Noncurrent Liabilities: 1,198,100,000.00 (increase,2.59%)
- Total Liabilities: 12,087,400,000.00 (decrease,8.55%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: 15,916,100,000.00 (increase,6.39%)
- Accumulated Other Comprehensive Income: -163,600,000.00 (decrease,48.19%)
- Stockholders Equity: 12,775,500,000.00 (increase,7.61%)
- Total Liabilities And Equity: 24,854,200,000.00 (decrease,0.91%)
- Inventory: 1,375,000,000.00 (increase,6.24%)
- Income Tax Expense: 578,500,000.00 (increase,69.0%)
- Shares Outstanding Basic: 145,800,000.00 (decrease,0.48%)
- Shares Outstanding Diluted: 146,200,000.00 (decrease,0.41%)
- E P S Basic: 17.00 (increase,82.8%)
- E P S Diluted: 17.00 (increase,83.39%)
- Total Comprehensive Income: 2,355,200,000.00 (increase,84.94%)
- Change In Inventories: 338,300,000.00 (increase,39.05%)
- Change In Accrued Taxes: -100,200,000.00 (decrease,52.05%)
- Cash From Operations: 1,559,300,000.00 (increase,73.58%)
- Capital Expenditures: 153,900,000.00 (increase,62.34%)
- Cash From Investing: 1,717,700,000.00 (increase,3675.16%)
- Other Financing Cash Flow: 5,900,000.00 (decrease,48.25%)
- Cash From Financing: -1,739,900,000.00 (decrease,256.54%)
- Net Income: 2,496,500,000.00 (increase,83.32%)
- Current Ratio: 2.49 (increase,28.13%)
- Debt To Equity: 0.95 (decrease,15.02%)
- Return On Assets: 0.10 (increase,85.0%)
- Return On Equity: 0.20 (increase,70.37%)
- Free Cash Flow: 1,405,400,000.00 (increase,74.91%)
- Operating Cash Flow Ratio: 0.40 (increase,121.84%)
- Net Working Capital: 5,839,400,000.00 (increase,23.64%)
- Equity Ratio: 0.51 (increase,8.59%)
- Book Value Per Share: 87.62 (increase,8.12%)
- Capital Expenditure Ratio: 0.10 (decrease,6.48%)
- Net Cash Flow: 3,277,000,000.00 (increase,247.21%)
- Goodwill To Assets: 0.23 (increase,0.77%)
- Cash Flow Per Share: 10.69 (increase,74.42%)
- Total Cash Flow: 3,277,000,000.00 (increase,247.21%)
---
📊 Financial Report for ticker/company:'BIIB' — Year: 2022, Period: 1
- Accounts Receivable: 1,567,600,000.00 (decrease,3.95%)
- Current Assets: 9,740,900,000.00 (increase,23.05%)
- P P E Net: 3,355,100,000.00 (decrease,0.52%)
- Goodwill: 5,749,600,000.00 (decrease,0.15%)
- Other Noncurrent Assets: 1,500,800,000.00 (decrease,15.09%)
- Total Assets: 25,081,400,000.00 (increase,6.21%)
- Current Liabilities: 5,018,000,000.00 (increase,27.15%)
- Other Noncurrent Liabilities: 1,167,800,000.00 (decrease,9.33%)
- Total Liabilities: 13,218,000,000.00 (increase,6.65%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: 14,959,900,000.00 (increase,5.24%)
- Accumulated Other Comprehensive Income: -110,400,000.00 (increase,4.17%)
- Stockholders Equity: 11,872,500,000.00 (increase,5.61%)
- Total Liabilities And Equity: 25,081,400,000.00 (increase,6.21%)
- Inventory: 1,294,200,000.00 (increase,6.48%)
- Income Tax Expense: 342,300,000.00 (increase,172.53%)
- Shares Outstanding Basic: 146,500,000.00 (decrease,0.41%)
- Shares Outstanding Diluted: 146,800,000.00 (decrease,0.54%)
- E P S Basic: 9.30 (increase,351.46%)
- E P S Diluted: 9.27 (increase,350.0%)
- Total Comprehensive Income: 1,273,500,000.00 (increase,506.43%)
- Change In Inventories: 243,300,000.00 (increase,70.62%)
- Change In Accrued Taxes: -65,900,000.00 (decrease,164.67%)
- Cash From Operations: 898,300,000.00 (increase,455.19%)
- Capital Expenditures: 94,800,000.00 (increase,63.73%)
- Cash From Investing: 45,500,000.00 (increase,107.02%)
- Other Financing Cash Flow: 11,400,000.00 (increase,178.05%)
- Cash From Financing: -488,000,000.00 (decrease,2857.58%)
- Net Income: 1,361,800,000.00 (increase,348.26%)
- Current Ratio: 1.94 (decrease,3.22%)
- Debt To Equity: 1.11 (increase,0.99%)
- Return On Assets: 0.05 (increase,322.04%)
- Return On Equity: 0.11 (increase,324.46%)
- Free Cash Flow: 803,500,000.00 (increase,673.34%)
- Operating Cash Flow Ratio: 0.18 (increase,336.65%)
- Net Working Capital: 4,722,900,000.00 (increase,18.99%)
- Equity Ratio: 0.47 (decrease,0.57%)
- Book Value Per Share: 81.04 (increase,6.04%)
- Capital Expenditure Ratio: 0.11 (decrease,70.51%)
- Net Cash Flow: 943,800,000.00 (increase,294.12%)
- Goodwill To Assets: 0.23 (decrease,5.99%)
- Cash Flow Per Share: 6.13 (increase,457.47%)
- Total Cash Flow: 943,800,000.00 (increase,294.12%)
---
📊 Financial Report for ticker/company:'BIIB' — Year: 2022, Period: 1
- Accounts Receivable: 1,632,000,000.00
- Current Assets: 7,915,900,000.00
- P P E Net: 3,372,800,000.00
- Goodwill: 5,758,000,000.00
- Other Noncurrent Assets: 1,767,500,000.00
- Total Assets: 23,614,400,000.00
- Current Liabilities: 3,946,600,000.00
- Other Noncurrent Liabilities: 1,287,900,000.00
- Total Liabilities: 12,393,700,000.00
- Common Stock: 100,000.00
- Retained Earnings: 14,215,500,000.00
- Accumulated Other Comprehensive Income: -115,200,000.00
- Stockholders Equity: 11,242,300,000.00
- Total Liabilities And Equity: 23,614,400,000.00
- Inventory: 1,215,400,000.00
- Income Tax Expense: 125,600,000.00
- Shares Outstanding Basic: 147,100,000.00
- Shares Outstanding Diluted: 147,600,000.00
- E P S Basic: 2.06
- E P S Diluted: 2.06
- Total Comprehensive Income: 210,000,000.00
- Change In Inventories: 142,600,000.00
- Change In Accrued Taxes: 101,900,000.00
- Cash From Operations: 161,800,000.00
- Capital Expenditures: 57,900,000.00
- Cash From Investing: -648,000,000.00
- Other Financing Cash Flow: 4,100,000.00
- Cash From Financing: -16,500,000.00
- Net Income: 303,800,000.00
- Current Ratio: 2.01
- Debt To Equity: 1.10
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: 103,900,000.00
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: 3,969,300,000.00
- Equity Ratio: 0.48
- Book Value Per Share: 76.43
- Capital Expenditure Ratio: 0.36
- Net Cash Flow: -486,200,000.00
- Goodwill To Assets: 0.24
- Cash Flow Per Share: 1.10
- Total Cash Flow: -486,200,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BIIB' — Year: 2023, Period: 3
- Accounts Receivable: 2,209,700,000.00 (increase,4.03%)
- Current Assets: 8,454,100,000.00 (decrease,18.96%)
- P P E Net: 3,301,600,000.00 (decrease,0.17%)
- Goodwill: 6,807,500,000.00 (increase,18.32%)
- Other Noncurrent Assets: 754,600,000.00 (decrease,31.7%)
- Total Assets: 28,193,200,000.00 (increase,12.07%)
- Current Liabilities: 5,022,300,000.00 (increase,57.61%)
- Other Noncurrent Liabilities: 747,900,000.00 (decrease,3.73%)
- Total Liabilities: 13,713,500,000.00 (increase,28.21%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: 17,377,900,000.00 (decrease,0.39%)
- Accumulated Other Comprehensive Income: -159,300,000.00 (increase,7.81%)
- Stockholders Equity: 14,483,800,000.00 (increase,0.12%)
- Total Liabilities And Equity: 28,193,200,000.00 (increase,12.07%)
- Inventory: 2,982,400,000.00 (increase,123.65%)
- Income Tax Expense: 92,600,000.00 (decrease,44.05%)
- Shares Outstanding Basic: 144,700,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 145,500,000.00 (increase,0.07%)
- E P S Basic: 6.00 (no change,0.0%)
- E P S Diluted: 6.00 (no change,0.0%)
- Total Comprehensive Income: 918,200,000.00 (decrease,5.63%)
- Change In Inventories: 34,900,000.00 (decrease,46.39%)
- Change In Accrued Taxes: -114,800,000.00 (decrease,39.32%)
- Cash From Operations: 1,534,700,000.00 (increase,62.87%)
- Capital Expenditures: 211,800,000.00 (increase,53.92%)
- Cash From Investing: -3,448,700,000.00 (decrease,102.09%)
- Other Financing Cash Flow: 1,900,000.00 (increase,733.33%)
- Cash From Financing: 795,400,000.00 (increase,1595.11%)
- Net Income: 911,400,000.00 (decrease,6.95%)
- Current Ratio: 1.68 (decrease,48.58%)
- Debt To Equity: 0.95 (increase,28.06%)
- Return On Assets: 0.03 (decrease,16.97%)
- Return On Equity: 0.06 (decrease,7.06%)
- Free Cash Flow: 1,322,900,000.00 (increase,64.4%)
- Operating Cash Flow Ratio: 0.31 (increase,3.33%)
- Net Working Capital: 3,431,800,000.00 (decrease,52.63%)
- Equity Ratio: 0.51 (decrease,10.67%)
- Book Value Per Share: 100.10 (increase,0.05%)
- Capital Expenditure Ratio: 0.14 (decrease,5.49%)
- Net Cash Flow: -1,914,000,000.00 (decrease,150.46%)
- Goodwill To Assets: 0.24 (increase,5.57%)
- Cash Flow Per Share: 10.61 (increase,62.75%)
- Total Cash Flow: -1,914,000,000.00 (decrease,150.46%)
---
📊 Financial Report for ticker/company:'BIIB' — Year: 2023, Period: 2
- Accounts Receivable: 2,124,000,000.00 (increase,29.96%)
- Current Assets: 10,431,700,000.00 (increase,6.85%)
- P P E Net: 3,307,200,000.00 (increase,0.19%)
- Goodwill: 5,753,700,000.00 (increase,0.03%)
- Other Noncurrent Assets: 1,104,900,000.00 (decrease,19.98%)
- Total Assets: 25,156,800,000.00 (increase,2.27%)
- Current Liabilities: 3,186,500,000.00 (increase,5.69%)
- Other Noncurrent Liabilities: 776,900,000.00 (decrease,16.95%)
- Total Liabilities: 10,696,300,000.00 (decrease,1.06%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: 17,446,000,000.00 (increase,3.51%)
- Accumulated Other Comprehensive Income: -172,800,000.00 (decrease,0.47%)
- Stockholders Equity: 14,466,900,000.00 (increase,4.86%)
- Total Liabilities And Equity: 25,156,800,000.00 (increase,2.27%)
- Inventory: 1,333,500,000.00 (increase,4.1%)
- Income Tax Expense: 165,500,000.00 (increase,226.43%)
- Shares Outstanding Basic: 144,600,000.00 (increase,0.14%)
- Shares Outstanding Diluted: 145,400,000.00 (increase,0.14%)
- E P S Basic: 6.00 (increase,200.0%)
- E P S Diluted: 6.00 (increase,200.0%)
- Total Comprehensive Income: 973,000,000.00 (increase,155.72%)
- Change In Inventories: 65,100,000.00 (increase,333.33%)
- Change In Accrued Taxes: -82,400,000.00 (decrease,226.77%)
- Cash From Operations: 942,300,000.00 (increase,106.96%)
- Capital Expenditures: 137,600,000.00 (increase,106.61%)
- Cash From Investing: -1,706,500,000.00 (decrease,79.07%)
- Other Financing Cash Flow: -300,000.00 (decrease,101.82%)
- Cash From Financing: -53,200,000.00 (decrease,22.58%)
- Net Income: 979,500,000.00 (increase,152.51%)
- Current Ratio: 3.27 (increase,1.1%)
- Debt To Equity: 0.74 (decrease,5.65%)
- Return On Assets: 0.04 (increase,146.91%)
- Return On Equity: 0.07 (increase,140.81%)
- Free Cash Flow: 804,700,000.00 (increase,107.02%)
- Operating Cash Flow Ratio: 0.30 (increase,95.82%)
- Net Working Capital: 7,245,200,000.00 (increase,7.37%)
- Equity Ratio: 0.58 (increase,2.53%)
- Book Value Per Share: 100.05 (increase,4.71%)
- Capital Expenditure Ratio: 0.15 (decrease,0.17%)
- Net Cash Flow: -764,200,000.00 (decrease,53.55%)
- Goodwill To Assets: 0.23 (decrease,2.19%)
- Cash Flow Per Share: 6.52 (increase,106.68%)
- Total Cash Flow: -764,200,000.00 (decrease,53.55%)
---
📊 Financial Report for ticker/company:'BIIB' — Year: 2023, Period: 1
- Accounts Receivable: 1,634,400,000.00
- Current Assets: 9,762,500,000.00
- P P E Net: 3,300,900,000.00
- Goodwill: 5,751,800,000.00
- Other Noncurrent Assets: 1,380,800,000.00
- Total Assets: 24,598,400,000.00
- Current Liabilities: 3,014,900,000.00
- Other Noncurrent Liabilities: 935,500,000.00
- Total Liabilities: 10,811,400,000.00
- Common Stock: 100,000.00
- Retained Earnings: 16,854,400,000.00
- Accumulated Other Comprehensive Income: -172,000,000.00
- Stockholders Equity: 13,796,600,000.00
- Total Liabilities And Equity: 24,598,400,000.00
- Inventory: 1,281,000,000.00
- Income Tax Expense: 50,700,000.00
- Shares Outstanding Basic: 144,400,000.00
- Shares Outstanding Diluted: 145,200,000.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Total Comprehensive Income: 380,500,000.00
- Change In Inventories: -27,900,000.00
- Change In Accrued Taxes: 65,000,000.00
- Cash From Operations: 455,300,000.00
- Capital Expenditures: 66,600,000.00
- Cash From Investing: -953,000,000.00
- Other Financing Cash Flow: 16,500,000.00
- Cash From Financing: -43,400,000.00
- Net Income: 387,900,000.00
- Current Ratio: 3.24
- Debt To Equity: 0.78
- Return On Assets: 0.02
- Return On Equity: 0.03
- Free Cash Flow: 388,700,000.00
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: 6,747,600,000.00
- Equity Ratio: 0.56
- Book Value Per Share: 95.54
- Capital Expenditure Ratio: 0.15
- Net Cash Flow: -497,700,000.00
- Goodwill To Assets: 0.23
- Cash Flow Per Share: 3.15
- Total Cash Flow: -497,700,000.00
|
BILL | 📅 Year: 2021
📊 Financial Report for ticker/company:'BILL' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 228,585,000.00 (decrease,27.41%)
- Accounts Receivable: 3,440,000.00 (decrease,28.2%)
- Current Assets: 1,770,703,000.00 (decrease,6.87%)
- P P E Net: 12,317,000.00 (increase,63.99%)
- Other Noncurrent Assets: 6,819,000.00 (increase,7.34%)
- Total Assets: 1,789,839,000.00 (decrease,6.54%)
- Accounts Payable: 6,477,000.00 (increase,7.63%)
- Current Liabilities: 1,386,047,000.00 (decrease,8.71%)
- Other Noncurrent Liabilities: 11,745,000.00 (increase,754.18%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -139,249,000.00 (decrease,6.35%)
- Accumulated Other Comprehensive Income: -994,000.00 (decrease,5070.0%)
- Stockholders Equity: 389,949,000.00 (decrease,0.87%)
- Total Liabilities And Equity: 1,789,839,000.00 (decrease,6.54%)
- Operating Income: -23,937,000.00 (decrease,68.31%)
- Income Tax Expense: 52,000.00 (increase,1.96%)
- Comprehensive Income: -22,913,000.00 (decrease,68.73%)
- Cash From Operations: -3,327,000.00 (increase,19.81%)
- Cash From Investing: -112,223,000.00 (increase,30.37%)
- Cash From Financing: 253,829,000.00 (decrease,34.9%)
- Net Income: -21,593,000.00 (decrease,62.67%)
- Current Ratio: 1.28 (increase,2.02%)
- Return On Assets: -0.01 (decrease,74.06%)
- Return On Equity: -0.06 (decrease,64.09%)
- Operating Cash Flow Ratio: -0.00 (increase,12.16%)
- Net Working Capital: 384,656,000.00 (increase,0.44%)
- Equity Ratio: 0.22 (increase,6.07%)
- Cash Ratio: 0.16 (decrease,20.48%)
- Net Cash Flow: -115,550,000.00 (increase,30.11%)
- Operating Income To Assets: -0.01 (decrease,80.09%)
- Total Cash Flow: -115,550,000.00 (increase,30.11%)
---
📊 Financial Report for ticker/company:'BILL' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 314,894,000.00
- Accounts Receivable: 4,791,000.00
- Current Assets: 1,901,260,000.00
- P P E Net: 7,511,000.00
- Other Noncurrent Assets: 6,353,000.00
- Total Assets: 1,915,124,000.00
- Accounts Payable: 6,018,000.00
- Current Liabilities: 1,518,306,000.00
- Other Noncurrent Liabilities: 1,375,000.00
- Common Stock: 2,000.00
- Retained Earnings: -130,930,000.00
- Accumulated Other Comprehensive Income: 20,000.00
- Stockholders Equity: 393,352,000.00
- Total Liabilities And Equity: 1,915,124,000.00
- Operating Income: -14,222,000.00
- Income Tax Expense: 51,000.00
- Comprehensive Income: -13,580,000.00
- Cash From Operations: -4,149,000.00
- Cash From Investing: -161,179,000.00
- Cash From Financing: 389,916,000.00
- Net Income: -13,274,000.00
- Current Ratio: 1.25
- Return On Assets: -0.01
- Return On Equity: -0.03
- Operating Cash Flow Ratio: -0.00
- Net Working Capital: 382,954,000.00
- Equity Ratio: 0.21
- Cash Ratio: 0.21
- Net Cash Flow: -165,328,000.00
- Operating Income To Assets: -0.01
- Total Cash Flow: -165,328,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BILL' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 1,223,724,000.00 (decrease,21.99%)
- Accounts Receivable: 9,584,000.00 (increase,36.19%)
- Current Assets: 3,701,801,000.00 (decrease,7.11%)
- P P E Net: 31,740,000.00 (increase,3.82%)
- Other Noncurrent Assets: 22,499,000.00 (increase,2.42%)
- Total Assets: 3,800,165,000.00 (decrease,6.91%)
- Accounts Payable: 4,320,000.00 (decrease,14.89%)
- Current Liabilities: 1,969,832,000.00 (decrease,12.69%)
- Other Noncurrent Liabilities: 3,459,000.00 (decrease,21.6%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -205,605,000.00 (decrease,14.94%)
- Accumulated Other Comprehensive Income: -191,000.00 (decrease,196.46%)
- Stockholders Equity: 870,461,000.00 (decrease,0.72%)
- Total Liabilities And Equity: 3,800,165,000.00 (decrease,6.91%)
- Operating Income: -43,248,000.00 (decrease,54.72%)
- Comprehensive Income: -59,469,000.00 (decrease,83.82%)
- Cash From Operations: -13,163,000.00 (decrease,13.64%)
- Cash From Investing: -563,192,000.00 (decrease,214.15%)
- Cash From Financing: 1,356,043,000.00 (decrease,17.13%)
- Net Income: -56,858,000.00 (decrease,88.71%)
- Current Ratio: 1.88 (increase,6.39%)
- Return On Assets: -0.01 (decrease,102.73%)
- Return On Equity: -0.07 (decrease,90.07%)
- Operating Cash Flow Ratio: -0.01 (decrease,30.15%)
- Net Working Capital: 1,731,969,000.00 (increase,0.17%)
- Equity Ratio: 0.23 (increase,6.66%)
- Cash Ratio: 0.62 (decrease,10.65%)
- Net Cash Flow: -576,355,000.00 (decrease,201.98%)
- Operating Income To Assets: -0.01 (decrease,66.21%)
- Total Cash Flow: -576,355,000.00 (decrease,201.98%)
---
📊 Financial Report for ticker/company:'BILL' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 1,568,684,000.00 (increase,178.06%)
- Accounts Receivable: 7,037,000.00 (increase,39.57%)
- Current Assets: 3,985,107,000.00 (increase,66.28%)
- P P E Net: 30,572,000.00 (increase,40.83%)
- Other Noncurrent Assets: 21,967,000.00 (increase,25.64%)
- Total Assets: 4,082,417,000.00 (increase,64.67%)
- Accounts Payable: 5,076,000.00 (decrease,22.69%)
- Current Liabilities: 2,256,066,000.00 (increase,32.53%)
- Other Noncurrent Liabilities: 4,412,000.00 (increase,86.87%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -178,877,000.00 (decrease,10.62%)
- Accumulated Other Comprehensive Income: 198,000.00 (decrease,82.29%)
- Stockholders Equity: 876,748,000.00 (increase,21.98%)
- Total Liabilities And Equity: 4,082,417,000.00 (increase,64.67%)
- Operating Income: -27,952,000.00 (decrease,102.83%)
- Comprehensive Income: -32,352,000.00 (decrease,126.98%)
- Cash From Operations: -11,583,000.00 (decrease,391.64%)
- Cash From Investing: -179,274,000.00 (decrease,144.05%)
- Cash From Financing: 1,636,278,000.00 (increase,4289.39%)
- Net Income: -30,130,000.00 (decrease,132.65%)
- Current Ratio: 1.77 (increase,25.47%)
- Return On Assets: -0.01 (decrease,41.28%)
- Return On Equity: -0.03 (decrease,90.73%)
- Operating Cash Flow Ratio: -0.01 (decrease,270.98%)
- Net Working Capital: 1,729,041,000.00 (increase,149.05%)
- Equity Ratio: 0.21 (decrease,25.92%)
- Cash Ratio: 0.70 (increase,109.82%)
- Net Cash Flow: -190,857,000.00 (decrease,151.75%)
- Operating Income To Assets: -0.01 (decrease,23.18%)
- Total Cash Flow: -190,857,000.00 (decrease,151.75%)
---
📊 Financial Report for ticker/company:'BILL' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 564,153,000.00
- Accounts Receivable: 5,042,000.00
- Current Assets: 2,396,615,000.00
- P P E Net: 21,709,000.00
- Other Noncurrent Assets: 17,484,000.00
- Total Assets: 2,479,208,000.00
- Accounts Payable: 6,566,000.00
- Current Liabilities: 1,702,360,000.00
- Other Noncurrent Liabilities: 2,361,000.00
- Common Stock: 2,000.00
- Retained Earnings: -161,698,000.00
- Accumulated Other Comprehensive Income: 1,118,000.00
- Stockholders Equity: 718,768,000.00
- Total Liabilities And Equity: 2,479,208,000.00
- Operating Income: -13,781,000.00
- Comprehensive Income: -14,253,000.00
- Cash From Operations: -2,356,000.00
- Cash From Investing: -73,457,000.00
- Cash From Financing: 37,278,000.00
- Net Income: -12,951,000.00
- Current Ratio: 1.41
- Return On Assets: -0.01
- Return On Equity: -0.02
- Operating Cash Flow Ratio: -0.00
- Net Working Capital: 694,255,000.00
- Equity Ratio: 0.29
- Cash Ratio: 0.33
- Net Cash Flow: -75,813,000.00
- Operating Income To Assets: -0.01
- Total Cash Flow: -75,813,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BILL' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 1,639,371,000.00 (decrease,1.96%)
- Accounts Receivable: 26,859,000.00 (increase,9.93%)
- Current Assets: 6,182,554,000.00 (decrease,4.77%)
- P P E Net: 53,279,000.00 (increase,1.12%)
- Other Noncurrent Assets: 53,804,000.00 (decrease,0.24%)
- Total Assets: 9,183,836,000.00 (decrease,3.44%)
- Accounts Payable: 9,433,000.00 (decrease,19.86%)
- Current Liabilities: 4,391,783,000.00 (decrease,5.86%)
- Other Noncurrent Liabilities: 29,278,000.00 (increase,8.2%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -459,886,000.00 (decrease,23.24%)
- Accumulated Other Comprehensive Income: -7,499,000.00 (decrease,305.35%)
- Stockholders Equity: 4,068,316,000.00 (decrease,0.61%)
- Total Liabilities And Equity: 9,183,836,000.00 (decrease,3.44%)
- Operating Income: -233,463,000.00 (decrease,55.35%)
- Income Tax Expense: -4,935,000.00 (decrease,21.67%)
- Comprehensive Income: -248,818,000.00 (decrease,59.04%)
- Cash From Operations: -7,619,000.00 (increase,77.63%)
- Cash From Investing: -1,075,897,000.00 (decrease,11.0%)
- Cash From Financing: 2,739,860,000.00 (decrease,10.56%)
- Net Income: -241,419,000.00 (decrease,56.06%)
- Current Ratio: 1.41 (increase,1.16%)
- Return On Assets: -0.03 (decrease,61.62%)
- Return On Equity: -0.06 (decrease,57.02%)
- Operating Cash Flow Ratio: -0.00 (increase,76.24%)
- Net Working Capital: 1,790,771,000.00 (decrease,1.99%)
- Equity Ratio: 0.44 (increase,2.93%)
- Cash Ratio: 0.37 (increase,4.14%)
- Net Cash Flow: -1,083,516,000.00 (decrease,7.99%)
- Operating Income To Assets: -0.03 (decrease,60.89%)
- Total Cash Flow: -1,083,516,000.00 (decrease,7.99%)
---
📊 Financial Report for ticker/company:'BILL' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,672,166,000.00 (decrease,16.95%)
- Accounts Receivable: 24,433,000.00 (increase,23.31%)
- Current Assets: 6,492,296,000.00 (increase,17.33%)
- P P E Net: 52,691,000.00 (increase,3.03%)
- Other Noncurrent Assets: 53,935,000.00 (decrease,0.53%)
- Total Assets: 9,510,958,000.00 (increase,11.05%)
- Accounts Payable: 11,770,000.00 (decrease,10.44%)
- Current Liabilities: 4,665,201,000.00 (increase,26.18%)
- Other Noncurrent Liabilities: 27,060,000.00 (increase,2.61%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -373,166,000.00 (decrease,26.86%)
- Accumulated Other Comprehensive Income: -1,850,000.00 (decrease,1230.94%)
- Stockholders Equity: 4,093,327,000.00 (decrease,0.39%)
- Total Liabilities And Equity: 9,510,958,000.00 (increase,11.05%)
- Operating Income: -150,280,000.00 (decrease,97.34%)
- Income Tax Expense: -4,056,000.00 (decrease,2.92%)
- Comprehensive Income: -156,449,000.00 (decrease,106.6%)
- Cash From Operations: -34,064,000.00 (decrease,61.18%)
- Cash From Investing: -969,311,000.00 (decrease,113.56%)
- Cash From Financing: 3,063,290,000.00 (increase,45.59%)
- Net Income: -154,699,000.00 (decrease,104.4%)
- Current Ratio: 1.39 (decrease,7.01%)
- Return On Assets: -0.02 (decrease,84.05%)
- Return On Equity: -0.04 (decrease,105.19%)
- Operating Cash Flow Ratio: -0.01 (decrease,27.74%)
- Net Working Capital: 1,827,095,000.00 (decrease,0.48%)
- Equity Ratio: 0.43 (decrease,10.3%)
- Cash Ratio: 0.36 (decrease,34.18%)
- Net Cash Flow: -1,003,375,000.00 (decrease,111.23%)
- Operating Income To Assets: -0.02 (decrease,77.7%)
- Total Cash Flow: -1,003,375,000.00 (decrease,111.23%)
---
📊 Financial Report for ticker/company:'BILL' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 2,013,433,000.00
- Accounts Receivable: 19,815,000.00
- Current Assets: 5,533,212,000.00
- P P E Net: 51,142,000.00
- Other Noncurrent Assets: 54,221,000.00
- Total Assets: 8,564,205,000.00
- Accounts Payable: 13,142,000.00
- Current Liabilities: 3,697,256,000.00
- Other Noncurrent Liabilities: 26,372,000.00
- Common Stock: 2,000.00
- Retained Earnings: -294,152,000.00
- Accumulated Other Comprehensive Income: -139,000.00
- Stockholders Equity: 4,109,211,000.00
- Total Liabilities And Equity: 8,564,205,000.00
- Operating Income: -76,151,000.00
- Income Tax Expense: -3,941,000.00
- Comprehensive Income: -75,724,000.00
- Cash From Operations: -21,134,000.00
- Cash From Investing: -453,872,000.00
- Cash From Financing: 2,104,111,000.00
- Net Income: -75,685,000.00
- Current Ratio: 1.50
- Return On Assets: -0.01
- Return On Equity: -0.02
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: 1,835,956,000.00
- Equity Ratio: 0.48
- Cash Ratio: 0.54
- Net Cash Flow: -475,006,000.00
- Operating Income To Assets: -0.01
- Total Cash Flow: -475,006,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BILL' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 1,590,560,000.00 (decrease,1.62%)
- Accounts Receivable: 34,065,000.00 (increase,8.97%)
- Current Assets: 6,405,232,000.00 (decrease,5.08%)
- P P E Net: 77,465,000.00 (increase,11.65%)
- Other Noncurrent Assets: 49,700,000.00 (increase,0.2%)
- Total Assets: 9,380,885,000.00 (decrease,3.67%)
- Accounts Payable: 9,144,000.00 (decrease,35.89%)
- Current Liabilities: 3,335,461,000.00 (decrease,10.61%)
- Other Noncurrent Liabilities: 26,058,000.00 (decrease,10.05%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -779,682,000.00 (decrease,8.06%)
- Accumulated Other Comprehensive Income: -3,183,000.00 (increase,49.96%)
- Stockholders Equity: 4,104,337,000.00 (increase,0.5%)
- Total Liabilities And Equity: 9,380,885,000.00 (decrease,3.67%)
- Operating Income: -254,375,000.00 (decrease,27.09%)
- Income Tax Expense: 70,000.00 (increase,114.86%)
- Comprehensive Income: -200,820,000.00 (decrease,16.17%)
- Cash From Operations: 107,413,000.00 (increase,46.38%)
- Cash From Investing: -119,923,000.00 (decrease,26.85%)
- Cash From Financing: 39,710,000.00 (decrease,89.74%)
- Net Income: -207,854,000.00 (decrease,17.62%)
- Current Ratio: 1.92 (increase,6.18%)
- Return On Assets: -0.02 (decrease,22.1%)
- Return On Equity: -0.05 (decrease,17.03%)
- Operating Cash Flow Ratio: 0.03 (increase,63.74%)
- Net Working Capital: 3,069,771,000.00 (increase,1.75%)
- Equity Ratio: 0.44 (increase,4.33%)
- Cash Ratio: 0.48 (increase,10.05%)
- Net Cash Flow: -12,510,000.00 (increase,40.87%)
- Operating Income To Assets: -0.03 (decrease,31.93%)
- Total Cash Flow: -12,510,000.00 (increase,40.87%)
---
📊 Financial Report for ticker/company:'BILL' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 1,616,758,000.00 (increase,0.48%)
- Accounts Receivable: 31,261,000.00 (increase,7.57%)
- Current Assets: 6,748,188,000.00 (increase,7.25%)
- P P E Net: 69,383,000.00 (increase,11.86%)
- Other Noncurrent Assets: 49,600,000.00 (increase,1.54%)
- Total Assets: 9,738,274,000.00 (increase,5.24%)
- Accounts Payable: 14,262,000.00 (increase,23.93%)
- Current Liabilities: 3,731,240,000.00 (increase,12.18%)
- Other Noncurrent Liabilities: 28,970,000.00 (increase,31.6%)
- Common Stock: 2,000.00 (no change,0.0%)
- Retained Earnings: -721,544,000.00 (decrease,15.18%)
- Accumulated Other Comprehensive Income: -6,361,000.00 (increase,39.34%)
- Stockholders Equity: 4,083,877,000.00 (increase,0.9%)
- Total Liabilities And Equity: 9,738,274,000.00 (increase,5.24%)
- Operating Income: -200,157,000.00 (decrease,128.24%)
- Income Tax Expense: -471,000.00 (decrease,340.19%)
- Comprehensive Income: -172,860,000.00 (decrease,111.04%)
- Cash From Operations: 73,382,000.00 (increase,304.26%)
- Cash From Investing: -94,538,000.00 (increase,29.09%)
- Cash From Financing: 386,872,000.00 (increase,18060.63%)
- Net Income: -176,716,000.00 (decrease,116.46%)
- Current Ratio: 1.81 (decrease,4.4%)
- Return On Assets: -0.02 (decrease,105.67%)
- Return On Equity: -0.04 (decrease,114.53%)
- Operating Cash Flow Ratio: 0.02 (increase,260.36%)
- Net Working Capital: 3,016,948,000.00 (increase,1.72%)
- Equity Ratio: 0.42 (decrease,4.13%)
- Cash Ratio: 0.43 (decrease,10.43%)
- Net Cash Flow: -21,156,000.00 (increase,81.63%)
- Operating Income To Assets: -0.02 (decrease,116.87%)
- Total Cash Flow: -21,156,000.00 (increase,81.63%)
---
📊 Financial Report for ticker/company:'BILL' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 1,608,966,000.00
- Accounts Receivable: 29,060,000.00
- Current Assets: 6,291,977,000.00
- P P E Net: 62,025,000.00
- Other Noncurrent Assets: 48,847,000.00
- Total Assets: 9,253,099,000.00
- Accounts Payable: 11,508,000.00
- Current Liabilities: 3,326,018,000.00
- Other Noncurrent Liabilities: 22,014,000.00
- Common Stock: 2,000.00
- Retained Earnings: -626,468,000.00
- Accumulated Other Comprehensive Income: -10,487,000.00
- Stockholders Equity: 4,047,531,000.00
- Total Liabilities And Equity: 9,253,099,000.00
- Operating Income: -87,694,000.00
- Income Tax Expense: -107,000.00
- Comprehensive Income: -81,910,000.00
- Cash From Operations: 18,152,000.00
- Cash From Investing: -133,315,000.00
- Cash From Financing: -2,154,000.00
- Net Income: -81,640,000.00
- Current Ratio: 1.89
- Return On Assets: -0.01
- Return On Equity: -0.02
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 2,965,959,000.00
- Equity Ratio: 0.44
- Cash Ratio: 0.48
- Net Cash Flow: -115,163,000.00
- Operating Income To Assets: -0.01
- Total Cash Flow: -115,163,000.00
|
BJRI | 📅 Year: 2015
📊 Financial Report for ticker/company:'BJRI' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 24,399,000.00 (decrease,5.77%)
- Current Assets: 62,426,000.00 (decrease,8.89%)
- P P E Net: 533,723,000.00 (increase,0.88%)
- Goodwill: 4,673,000.00 (no change,0.0%)
- Other Noncurrent Assets: 19,397,000.00 (increase,4.96%)
- Total Assets: 620,219,000.00 (decrease,0.37%)
- Accounts Payable: 28,533,000.00 (increase,8.12%)
- Current Liabilities: 100,206,000.00 (increase,8.5%)
- Other Noncurrent Liabilities: 16,515,000.00 (increase,29.48%)
- Total Liabilities: 256,112,000.00 (increase,20.46%)
- Common Stock: 118,980,000.00 (decrease,31.9%)
- Retained Earnings: 192,248,000.00 (increase,3.49%)
- Stockholders Equity: 364,107,000.00 (decrease,11.17%)
- Total Liabilities And Equity: 620,219,000.00 (decrease,0.37%)
- Operating Income: 24,510,000.00 (increase,48.76%)
- Nonoperating Income Expense: 804,000.00 (increase,20.54%)
- Income Tax Expense: 6,170,000.00 (increase,37.69%)
- Shares Outstanding Basic: 28,174,000.00 (decrease,0.76%)
- Shares Outstanding Diluted: 28,782,000.00 (decrease,0.78%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 216,000.00 (increase,50.0%)
- Capital Expenditures: 67,603,000.00 (increase,40.3%)
- Net Income: 19,144,000.00 (increase,51.19%)
- Current Ratio: 0.62 (decrease,16.03%)
- Debt To Equity: 0.70 (increase,35.61%)
- Return On Assets: 0.03 (increase,51.75%)
- Return On Equity: 0.05 (increase,70.21%)
- Net Working Capital: -37,780,000.00 (decrease,58.49%)
- Equity Ratio: 0.59 (decrease,10.84%)
- Cash Ratio: 0.24 (decrease,13.15%)
- Book Value Per Share: 12.92 (decrease,10.49%)
- Goodwill To Assets: 0.01 (increase,0.37%)
- Operating Income To Assets: 0.04 (increase,49.31%)
---
📊 Financial Report for ticker/company:'BJRI' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 25,893,000.00 (decrease,25.74%)
- Current Assets: 68,518,000.00 (decrease,16.6%)
- P P E Net: 529,074,000.00 (increase,1.57%)
- Goodwill: 4,673,000.00 (no change,0.0%)
- Other Noncurrent Assets: 18,480,000.00 (increase,6.26%)
- Total Assets: 622,520,000.00 (decrease,0.57%)
- Accounts Payable: 26,390,000.00 (decrease,8.49%)
- Current Liabilities: 92,356,000.00 (decrease,5.39%)
- Other Noncurrent Liabilities: 12,755,000.00 (increase,0.51%)
- Total Liabilities: 212,617,000.00 (decrease,1.61%)
- Common Stock: 174,706,000.00 (decrease,5.21%)
- Retained Earnings: 185,766,000.00 (increase,4.5%)
- Stockholders Equity: 409,903,000.00 (decrease,0.02%)
- Total Liabilities And Equity: 622,520,000.00 (decrease,0.57%)
- Operating Income: 16,476,000.00 (increase,184.71%)
- Nonoperating Income Expense: 667,000.00 (increase,69.72%)
- Income Tax Expense: 4,481,000.00 (increase,194.42%)
- Shares Outstanding Basic: 28,389,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 29,008,000.00 (increase,0.1%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 144,000.00 (increase,148.32%)
- Capital Expenditures: 48,185,000.00 (increase,95.49%)
- Net Income: 12,662,000.00 (increase,171.83%)
- Current Ratio: 0.74 (decrease,11.85%)
- Debt To Equity: 0.52 (decrease,1.58%)
- Return On Assets: 0.02 (increase,173.39%)
- Return On Equity: 0.03 (increase,171.9%)
- Net Working Capital: -23,838,000.00 (decrease,54.15%)
- Equity Ratio: 0.66 (increase,0.55%)
- Cash Ratio: 0.28 (decrease,21.51%)
- Book Value Per Share: 14.44 (decrease,0.09%)
- Goodwill To Assets: 0.01 (increase,0.57%)
- Operating Income To Assets: 0.03 (increase,186.34%)
---
📊 Financial Report for ticker/company:'BJRI' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 34,869,000.00
- Current Assets: 82,153,000.00
- P P E Net: 520,875,000.00
- Goodwill: 4,673,000.00
- Other Noncurrent Assets: 17,391,000.00
- Total Assets: 626,092,000.00
- Accounts Payable: 28,839,000.00
- Current Liabilities: 97,617,000.00
- Other Noncurrent Liabilities: 12,690,000.00
- Total Liabilities: 216,092,000.00
- Common Stock: 184,309,000.00
- Retained Earnings: 177,762,000.00
- Stockholders Equity: 410,000,000.00
- Total Liabilities And Equity: 626,092,000.00
- Operating Income: 5,787,000.00
- Nonoperating Income Expense: 393,000.00
- Income Tax Expense: 1,522,000.00
- Shares Outstanding Basic: 28,369,000.00
- Shares Outstanding Diluted: 28,978,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -298,000.00
- Capital Expenditures: 24,648,000.00
- Net Income: 4,658,000.00
- Current Ratio: 0.84
- Debt To Equity: 0.53
- Return On Assets: 0.01
- Return On Equity: 0.01
- Net Working Capital: -15,464,000.00
- Equity Ratio: 0.65
- Cash Ratio: 0.36
- Book Value Per Share: 14.45
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.01
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BJRI' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 26,572,000.00 (increase,4.38%)
- Current Assets: 77,486,000.00 (increase,1.7%)
- P P E Net: 560,222,000.00 (increase,0.35%)
- Goodwill: 4,673,000.00 (no change,0.0%)
- Other Noncurrent Assets: 21,785,000.00 (increase,0.37%)
- Total Assets: 664,166,000.00 (increase,0.5%)
- Accounts Payable: 34,775,000.00 (decrease,4.75%)
- Current Liabilities: 119,153,000.00 (increase,7.32%)
- Other Noncurrent Liabilities: 19,726,000.00 (increase,6.96%)
- Total Liabilities: 330,547,000.00 (increase,1.11%)
- Common Stock: 36,556,000.00 (decrease,29.67%)
- Retained Earnings: 234,918,000.00 (increase,5.56%)
- Stockholders Equity: 333,619,000.00 (decrease,0.08%)
- Total Liabilities And Equity: 664,166,000.00 (increase,0.5%)
- Operating Income: 47,184,000.00 (increase,53.83%)
- Nonoperating Income Expense: -486,000.00 (decrease,1635.71%)
- Income Tax Expense: 12,281,000.00 (increase,42.94%)
- Shares Outstanding Basic: 25,926,000.00 (decrease,0.82%)
- Shares Outstanding Diluted: 26,466,000.00 (decrease,0.92%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 626,000.00 (increase,5590.91%)
- Capital Expenditures: 63,088,000.00 (increase,62.17%)
- Net Income: 34,417,000.00 (increase,56.06%)
- Current Ratio: 0.65 (decrease,5.23%)
- Debt To Equity: 0.99 (increase,1.19%)
- Return On Assets: 0.05 (increase,55.28%)
- Return On Equity: 0.10 (increase,56.2%)
- Net Working Capital: -41,667,000.00 (decrease,19.59%)
- Equity Ratio: 0.50 (decrease,0.59%)
- Cash Ratio: 0.22 (decrease,2.73%)
- Book Value Per Share: 12.87 (increase,0.74%)
- Goodwill To Assets: 0.01 (decrease,0.5%)
- Operating Income To Assets: 0.07 (increase,53.06%)
---
📊 Financial Report for ticker/company:'BJRI' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 25,456,000.00 (decrease,1.95%)
- Current Assets: 76,190,000.00 (increase,3.45%)
- P P E Net: 558,262,000.00 (increase,2.67%)
- Goodwill: 4,673,000.00 (no change,0.0%)
- Other Noncurrent Assets: 21,705,000.00 (increase,1.58%)
- Total Assets: 660,830,000.00 (increase,2.7%)
- Accounts Payable: 36,510,000.00 (increase,11.23%)
- Current Liabilities: 111,031,000.00 (increase,1.91%)
- Other Noncurrent Liabilities: 18,442,000.00 (decrease,1.14%)
- Total Liabilities: 326,930,000.00 (increase,15.03%)
- Common Stock: 51,976,000.00 (decrease,43.1%)
- Retained Earnings: 222,554,000.00 (increase,5.92%)
- Stockholders Equity: 333,900,000.00 (decrease,7.05%)
- Total Liabilities And Equity: 660,830,000.00 (increase,2.7%)
- Operating Income: 30,673,000.00 (increase,134.29%)
- Nonoperating Income Expense: -28,000.00 (decrease,129.47%)
- Income Tax Expense: 8,592,000.00 (increase,140.54%)
- Shares Outstanding Basic: 26,140,000.00 (decrease,0.65%)
- Shares Outstanding Diluted: 26,711,000.00 (decrease,0.76%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 11,000.00 (increase,105.88%)
- Capital Expenditures: 38,903,000.00 (increase,147.0%)
- Net Income: 22,053,000.00 (increase,129.36%)
- Current Ratio: 0.69 (increase,1.51%)
- Debt To Equity: 0.98 (increase,23.75%)
- Return On Assets: 0.03 (increase,123.33%)
- Return On Equity: 0.07 (increase,146.75%)
- Net Working Capital: -34,841,000.00 (increase,1.3%)
- Equity Ratio: 0.51 (decrease,9.5%)
- Cash Ratio: 0.23 (decrease,3.78%)
- Book Value Per Share: 12.77 (decrease,6.44%)
- Goodwill To Assets: 0.01 (decrease,2.63%)
- Operating Income To Assets: 0.05 (increase,128.12%)
---
📊 Financial Report for ticker/company:'BJRI' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 25,961,000.00
- Current Assets: 73,649,000.00
- P P E Net: 543,751,000.00
- Goodwill: 4,673,000.00
- Other Noncurrent Assets: 21,368,000.00
- Total Assets: 643,441,000.00
- Accounts Payable: 32,823,000.00
- Current Liabilities: 108,948,000.00
- Other Noncurrent Liabilities: 18,654,000.00
- Total Liabilities: 284,219,000.00
- Common Stock: 91,348,000.00
- Retained Earnings: 210,116,000.00
- Stockholders Equity: 359,222,000.00
- Total Liabilities And Equity: 643,441,000.00
- Operating Income: 13,092,000.00
- Nonoperating Income Expense: 95,000.00
- Income Tax Expense: 3,572,000.00
- Shares Outstanding Basic: 26,310,000.00
- Shares Outstanding Diluted: 26,916,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -187,000.00
- Capital Expenditures: 15,750,000.00
- Net Income: 9,615,000.00
- Current Ratio: 0.68
- Debt To Equity: 0.79
- Return On Assets: 0.01
- Return On Equity: 0.03
- Net Working Capital: -35,299,000.00
- Equity Ratio: 0.56
- Cash Ratio: 0.24
- Book Value Per Share: 13.65
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.02
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BJRI' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 25,948,000.00 (increase,13.16%)
- Current Assets: 66,959,000.00 (decrease,1.82%)
- P P E Net: 598,370,000.00 (increase,2.53%)
- Goodwill: 4,673,000.00 (no change,0.0%)
- Other Noncurrent Assets: 24,661,000.00 (increase,4.93%)
- Total Assets: 694,663,000.00 (increase,2.16%)
- Accounts Payable: 33,748,000.00 (increase,5.96%)
- Current Liabilities: 122,504,000.00 (increase,7.17%)
- Other Noncurrent Liabilities: 19,170,000.00 (increase,0.92%)
- Total Liabilities: 386,109,000.00 (increase,7.87%)
- Retained Earnings: 242,812,000.00 (decrease,5.57%)
- Stockholders Equity: 308,554,000.00 (decrease,4.18%)
- Total Liabilities And Equity: 694,663,000.00 (increase,2.16%)
- Operating Income: 45,025,000.00 (increase,25.23%)
- Nonoperating Income Expense: -287,000.00 (increase,10.59%)
- Income Before Taxes: 44,738,000.00 (increase,25.55%)
- Income Tax Expense: 12,068,000.00 (increase,18.31%)
- Shares Outstanding Basic: 24,172,000.00 (decrease,0.17%)
- Shares Outstanding Diluted: 24,589,000.00 (decrease,0.2%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Change In Inventories: 620,000.00 (increase,3.33%)
- Capital Expenditures: 80,682,000.00 (increase,61.52%)
- Net Income: 32,670,000.00 (increase,28.46%)
- Current Ratio: 0.55 (decrease,8.39%)
- Debt To Equity: 1.25 (increase,12.58%)
- Return On Assets: 0.05 (increase,25.74%)
- Return On Equity: 0.11 (increase,34.06%)
- Net Working Capital: -55,545,000.00 (decrease,20.48%)
- Equity Ratio: 0.44 (decrease,6.21%)
- Cash Ratio: 0.21 (increase,5.59%)
- Book Value Per Share: 12.76 (decrease,4.02%)
- Tax Rate: 0.27 (decrease,5.77%)
- Goodwill To Assets: 0.01 (decrease,2.12%)
- Operating Income To Assets: 0.06 (increase,22.58%)
---
📊 Financial Report for ticker/company:'BJRI' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 22,930,000.00 (decrease,14.92%)
- Current Assets: 68,199,000.00 (decrease,5.41%)
- P P E Net: 583,582,000.00 (increase,1.97%)
- Goodwill: 4,673,000.00 (no change,0.0%)
- Other Noncurrent Assets: 23,502,000.00 (increase,3.89%)
- Total Assets: 679,956,000.00 (increase,1.23%)
- Accounts Payable: 31,851,000.00 (decrease,7.16%)
- Current Liabilities: 114,303,000.00 (decrease,4.88%)
- Other Noncurrent Liabilities: 18,995,000.00 (decrease,4.0%)
- Total Liabilities: 357,939,000.00 (decrease,2.23%)
- Retained Earnings: 257,140,000.00 (increase,6.21%)
- Stockholders Equity: 322,017,000.00 (increase,5.37%)
- Total Liabilities And Equity: 679,956,000.00 (increase,1.23%)
- Operating Income: 35,954,000.00 (increase,119.33%)
- Nonoperating Income Expense: -321,000.00 (decrease,3310.0%)
- Income Before Taxes: 35,633,000.00 (increase,117.23%)
- Income Tax Expense: 10,200,000.00 (increase,114.33%)
- Shares Outstanding Basic: 24,212,000.00 (decrease,0.27%)
- Shares Outstanding Diluted: 24,638,000.00 (decrease,0.21%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 600,000.00 (increase,80.18%)
- Capital Expenditures: 49,951,000.00 (increase,97.18%)
- Net Income: 25,433,000.00 (increase,118.42%)
- Current Ratio: 0.60 (decrease,0.56%)
- Debt To Equity: 1.11 (decrease,7.21%)
- Return On Assets: 0.04 (increase,115.77%)
- Return On Equity: 0.08 (increase,107.3%)
- Net Working Capital: -46,104,000.00 (increase,4.08%)
- Equity Ratio: 0.47 (increase,4.09%)
- Cash Ratio: 0.20 (decrease,10.56%)
- Book Value Per Share: 13.30 (increase,5.65%)
- Tax Rate: 0.29 (decrease,1.34%)
- Goodwill To Assets: 0.01 (decrease,1.21%)
- Operating Income To Assets: 0.05 (increase,116.66%)
---
📊 Financial Report for ticker/company:'BJRI' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 26,950,000.00
- Current Assets: 72,098,000.00
- P P E Net: 572,311,000.00
- Goodwill: 4,673,000.00
- Other Noncurrent Assets: 22,622,000.00
- Total Assets: 671,704,000.00
- Accounts Payable: 34,309,000.00
- Current Liabilities: 120,161,000.00
- Other Noncurrent Liabilities: 19,787,000.00
- Total Liabilities: 366,087,000.00
- Retained Earnings: 242,098,000.00
- Stockholders Equity: 305,617,000.00
- Total Liabilities And Equity: 671,704,000.00
- Operating Income: 16,393,000.00
- Nonoperating Income Expense: 10,000.00
- Income Before Taxes: 16,403,000.00
- Income Tax Expense: 4,759,000.00
- Shares Outstanding Basic: 24,278,000.00
- Shares Outstanding Diluted: 24,691,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 333,000.00
- Capital Expenditures: 25,333,000.00
- Net Income: 11,644,000.00
- Current Ratio: 0.60
- Debt To Equity: 1.20
- Return On Assets: 0.02
- Return On Equity: 0.04
- Net Working Capital: -48,063,000.00
- Equity Ratio: 0.45
- Cash Ratio: 0.22
- Book Value Per Share: 12.59
- Tax Rate: 0.29
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.02
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BJRI' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 28,694,000.00 (increase,26.54%)
- Current Assets: 59,825,000.00 (decrease,9.83%)
- P P E Net: 599,450,000.00 (decrease,1.31%)
- Goodwill: 4,673,000.00 (no change,0.0%)
- Other Noncurrent Assets: 29,118,000.00 (increase,2.1%)
- Total Assets: 693,066,000.00 (decrease,1.97%)
- Accounts Payable: 23,984,000.00 (decrease,9.62%)
- Current Liabilities: 107,618,000.00 (decrease,10.89%)
- Other Noncurrent Liabilities: 23,199,000.00 (increase,10.75%)
- Total Liabilities: 447,888,000.00 (increase,1.67%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 176,950,000.00 (decrease,11.18%)
- Stockholders Equity: 245,178,000.00 (decrease,7.98%)
- Total Liabilities And Equity: 693,066,000.00 (decrease,1.97%)
- Operating Income: 26,931,000.00 (increase,6.29%)
- Nonoperating Income Expense: -1,704,000.00 (decrease,79.37%)
- Income Before Taxes: 25,227,000.00 (increase,3.44%)
- Income Tax Expense: 3,933,000.00 (decrease,28.27%)
- Shares Outstanding Basic: 21,620,000.00 (decrease,0.61%)
- Shares Outstanding Diluted: 22,032,000.00 (decrease,0.77%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 319,000.00 (decrease,26.5%)
- Capital Expenditures: 57,358,000.00 (increase,26.98%)
- Net Income: 21,294,000.00 (increase,12.64%)
- Current Ratio: 0.56 (increase,1.19%)
- Debt To Equity: 1.83 (increase,10.49%)
- Return On Assets: 0.03 (increase,14.9%)
- Return On Equity: 0.09 (increase,22.4%)
- Net Working Capital: -47,793,000.00 (increase,12.19%)
- Equity Ratio: 0.35 (decrease,6.13%)
- Cash Ratio: 0.27 (increase,42.02%)
- Book Value Per Share: 11.34 (decrease,7.42%)
- Tax Rate: 0.16 (decrease,30.65%)
- Goodwill To Assets: 0.01 (increase,2.01%)
- Operating Income To Assets: 0.04 (increase,8.42%)
---
📊 Financial Report for ticker/company:'BJRI' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 22,675,000.00 (decrease,3.76%)
- Current Assets: 66,349,000.00 (increase,16.31%)
- P P E Net: 607,434,000.00 (decrease,0.39%)
- Goodwill: 4,673,000.00 (no change,0.0%)
- Other Noncurrent Assets: 28,519,000.00 (increase,3.63%)
- Total Assets: 706,975,000.00 (increase,1.13%)
- Accounts Payable: 26,537,000.00 (decrease,17.95%)
- Current Liabilities: 120,775,000.00 (increase,5.24%)
- Other Noncurrent Liabilities: 20,947,000.00 (increase,0.08%)
- Total Liabilities: 440,536,000.00 (decrease,0.39%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 199,229,000.00 (increase,4.47%)
- Stockholders Equity: 266,439,000.00 (increase,3.76%)
- Total Liabilities And Equity: 706,975,000.00 (increase,1.13%)
- Operating Income: 25,338,000.00 (increase,95.68%)
- Nonoperating Income Expense: -950,000.00 (decrease,822.33%)
- Income Before Taxes: 24,388,000.00 (increase,89.85%)
- Income Tax Expense: 5,483,000.00 (increase,53.16%)
- Shares Outstanding Basic: 21,752,000.00 (decrease,0.82%)
- Shares Outstanding Diluted: 22,202,000.00 (decrease,0.5%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 434,000.00 (increase,52.28%)
- Capital Expenditures: 45,170,000.00 (increase,72.05%)
- Net Income: 18,905,000.00 (increase,104.03%)
- Current Ratio: 0.55 (increase,10.51%)
- Debt To Equity: 1.65 (decrease,4.0%)
- Return On Assets: 0.03 (increase,101.75%)
- Return On Equity: 0.07 (increase,96.64%)
- Net Working Capital: -54,426,000.00 (increase,5.69%)
- Equity Ratio: 0.38 (increase,2.6%)
- Cash Ratio: 0.19 (decrease,8.56%)
- Book Value Per Share: 12.25 (increase,4.61%)
- Tax Rate: 0.22 (decrease,19.33%)
- Goodwill To Assets: 0.01 (decrease,1.12%)
- Operating Income To Assets: 0.04 (increase,93.49%)
---
📊 Financial Report for ticker/company:'BJRI' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 23,562,000.00
- Current Assets: 57,046,000.00
- P P E Net: 609,836,000.00
- Goodwill: 4,673,000.00
- Other Noncurrent Assets: 27,520,000.00
- Total Assets: 699,075,000.00
- Accounts Payable: 32,341,000.00
- Current Liabilities: 114,757,000.00
- Other Noncurrent Liabilities: 20,931,000.00
- Total Liabilities: 442,281,000.00
- Common Stock: 0.00
- Retained Earnings: 190,710,000.00
- Stockholders Equity: 256,794,000.00
- Total Liabilities And Equity: 699,075,000.00
- Operating Income: 12,949,000.00
- Nonoperating Income Expense: -103,000.00
- Income Before Taxes: 12,846,000.00
- Income Tax Expense: 3,580,000.00
- Shares Outstanding Basic: 21,932,000.00
- Shares Outstanding Diluted: 22,313,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 285,000.00
- Capital Expenditures: 26,254,000.00
- Net Income: 9,266,000.00
- Current Ratio: 0.50
- Debt To Equity: 1.72
- Return On Assets: 0.01
- Return On Equity: 0.04
- Net Working Capital: -57,711,000.00
- Equity Ratio: 0.37
- Cash Ratio: 0.21
- Book Value Per Share: 11.71
- Tax Rate: 0.28
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.02
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BJRI' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 25,632,000.00 (increase,32.38%)
- Current Assets: 60,462,000.00 (increase,7.71%)
- P P E Net: 576,742,000.00 (decrease,0.92%)
- Goodwill: 4,673,000.00 (no change,0.0%)
- Other Noncurrent Assets: 31,146,000.00 (increase,1.71%)
- Total Assets: 673,023,000.00 (decrease,0.08%)
- Accounts Payable: 21,860,000.00 (increase,19.54%)
- Current Liabilities: 122,908,000.00 (decrease,4.34%)
- Other Noncurrent Liabilities: 36,325,000.00 (increase,11.67%)
- Total Liabilities: 360,751,000.00 (decrease,4.69%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 248,867,000.00 (increase,8.47%)
- Stockholders Equity: 312,272,000.00 (increase,5.84%)
- Total Liabilities And Equity: 673,023,000.00 (decrease,0.08%)
- Operating Income: 43,383,000.00 (increase,22.23%)
- Nonoperating Income Expense: -3,606,000.00 (decrease,29.39%)
- Income Before Taxes: 39,777,000.00 (increase,21.62%)
- Income Tax Expense: -348,000.00 (decrease,131.72%)
- Shares Outstanding Basic: 20,861,000.00 (increase,0.62%)
- Shares Outstanding Diluted: 21,500,000.00 (increase,1.02%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Change In Inventories: -388,000.00 (decrease,5.72%)
- Capital Expenditures: 42,380,000.00 (increase,47.4%)
- Common Stock Dividend Payments: 6,919,000.00 (increase,50.41%)
- Net Income: 40,125,000.00 (increase,26.94%)
- Current Ratio: 0.49 (increase,12.59%)
- Debt To Equity: 1.16 (decrease,9.94%)
- Return On Assets: 0.06 (increase,27.04%)
- Return On Equity: 0.13 (increase,19.94%)
- Net Working Capital: -62,446,000.00 (increase,13.69%)
- Equity Ratio: 0.46 (increase,5.92%)
- Cash Ratio: 0.21 (increase,38.38%)
- Dividend Payout Ratio: 0.17 (increase,18.49%)
- Book Value Per Share: 14.97 (increase,5.19%)
- Tax Rate: -0.01 (decrease,126.08%)
- Dividend Per Share: 0.33 (increase,49.49%)
- Goodwill To Assets: 0.01 (increase,0.08%)
- Operating Income To Assets: 0.06 (increase,22.32%)
- Dividend Yield: 462,216.46 (increase,42.99%)
---
📊 Financial Report for ticker/company:'BJRI' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 19,363,000.00 (decrease,32.54%)
- Current Assets: 56,134,000.00 (decrease,12.55%)
- P P E Net: 582,108,000.00 (decrease,0.96%)
- Goodwill: 4,673,000.00 (no change,0.0%)
- Other Noncurrent Assets: 30,621,000.00 (increase,0.81%)
- Total Assets: 673,536,000.00 (decrease,1.96%)
- Accounts Payable: 18,287,000.00 (decrease,24.37%)
- Current Liabilities: 128,481,000.00 (increase,6.63%)
- Other Noncurrent Liabilities: 32,528,000.00 (decrease,0.88%)
- Total Liabilities: 378,488,000.00 (decrease,9.5%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 229,427,000.00 (increase,13.75%)
- Stockholders Equity: 295,048,000.00 (increase,9.77%)
- Total Liabilities And Equity: 673,536,000.00 (decrease,1.96%)
- Operating Income: 35,493,000.00 (increase,116.78%)
- Nonoperating Income Expense: -2,787,000.00 (decrease,87.42%)
- Income Before Taxes: 32,706,000.00 (increase,119.71%)
- Income Tax Expense: 1,097,000.00 (increase,394.14%)
- Shares Outstanding Basic: 20,733,000.00 (increase,0.71%)
- Shares Outstanding Diluted: 21,282,000.00 (increase,1.04%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: -367,000.00 (decrease,3.67%)
- Capital Expenditures: 28,752,000.00 (increase,104.44%)
- Common Stock Dividend Payments: 4,600,000.00 (increase,100.96%)
- Net Income: 31,609,000.00 (increase,115.56%)
- Current Ratio: 0.44 (decrease,17.99%)
- Debt To Equity: 1.28 (decrease,17.55%)
- Return On Assets: 0.05 (increase,119.86%)
- Return On Equity: 0.11 (increase,96.37%)
- Net Working Capital: -72,347,000.00 (decrease,28.5%)
- Equity Ratio: 0.44 (increase,11.96%)
- Cash Ratio: 0.15 (decrease,36.74%)
- Dividend Payout Ratio: 0.15 (decrease,6.77%)
- Book Value Per Share: 14.23 (increase,8.99%)
- Tax Rate: 0.03 (increase,124.91%)
- Dividend Per Share: 0.22 (increase,99.54%)
- Goodwill To Assets: 0.01 (increase,2.0%)
- Operating Income To Assets: 0.05 (increase,121.11%)
- Dividend Yield: 323,241.64 (increase,84.38%)
---
📊 Financial Report for ticker/company:'BJRI' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 28,705,000.00
- Current Assets: 64,191,000.00
- P P E Net: 587,758,000.00
- Goodwill: 4,673,000.00
- Other Noncurrent Assets: 30,375,000.00
- Total Assets: 686,997,000.00
- Accounts Payable: 24,180,000.00
- Current Liabilities: 120,494,000.00
- Other Noncurrent Liabilities: 32,817,000.00
- Total Liabilities: 418,210,000.00
- Common Stock: 0.00
- Retained Earnings: 201,699,000.00
- Stockholders Equity: 268,787,000.00
- Total Liabilities And Equity: 686,997,000.00
- Operating Income: 16,373,000.00
- Nonoperating Income Expense: -1,487,000.00
- Income Before Taxes: 14,886,000.00
- Income Tax Expense: 222,000.00
- Shares Outstanding Basic: 20,586,000.00
- Shares Outstanding Diluted: 21,063,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -354,000.00
- Capital Expenditures: 14,064,000.00
- Common Stock Dividend Payments: 2,289,000.00
- Net Income: 14,664,000.00
- Current Ratio: 0.53
- Debt To Equity: 1.56
- Return On Assets: 0.02
- Return On Equity: 0.05
- Net Working Capital: -56,303,000.00
- Equity Ratio: 0.39
- Cash Ratio: 0.24
- Dividend Payout Ratio: 0.16
- Book Value Per Share: 13.06
- Tax Rate: 0.01
- Dividend Per Share: 0.11
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.02
- Dividend Yield: 175,311.13
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BJRI' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 24,373,000.00 (increase,4.27%)
- Current Assets: 55,295,000.00 (decrease,4.05%)
- P P E Net: 589,268,000.00 (increase,1.32%)
- Goodwill: 4,673,000.00 (no change,0.0%)
- Other Noncurrent Assets: 34,861,000.00 (increase,1.74%)
- Total Assets: 1,058,202,000.00 (increase,0.25%)
- Accounts Payable: 29,167,000.00 (decrease,11.92%)
- Current Liabilities: 144,869,000.00 (decrease,7.28%)
- Other Noncurrent Liabilities: 11,217,000.00 (increase,1.43%)
- Total Liabilities: 771,637,000.00 (increase,5.52%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 221,319,000.00 (decrease,15.14%)
- Stockholders Equity: 286,565,000.00 (decrease,11.62%)
- Total Liabilities And Equity: 1,058,202,000.00 (increase,0.25%)
- Operating Income: 32,810,000.00 (increase,11.07%)
- Nonoperating Income Expense: -1,947,000.00 (decrease,116.82%)
- Income Before Taxes: 30,863,000.00 (increase,7.75%)
- Income Tax Expense: 136,000.00 (decrease,91.42%)
- Shares Outstanding Basic: 20,646,000.00 (decrease,1.09%)
- Shares Outstanding Diluted: 20,963,000.00 (decrease,1.27%)
- E P S Basic: 1.49 (increase,14.62%)
- E P S Diluted: 1.47 (increase,15.75%)
- Change In Inventories: 339,000.00 (decrease,25.66%)
- Cash From Operations: 77,667,000.00 (increase,20.63%)
- Capital Expenditures: 65,526,000.00 (increase,69.07%)
- Cash From Investing: -65,526,000.00 (decrease,69.07%)
- Common Stock Dividend Payments: 7,498,000.00 (increase,48.59%)
- Cash From Financing: -16,992,000.00 (increase,46.02%)
- Net Income: 30,727,000.00 (increase,13.57%)
- Current Ratio: 0.38 (increase,3.49%)
- Debt To Equity: 2.69 (increase,19.39%)
- Return On Assets: 0.03 (increase,13.28%)
- Return On Equity: 0.11 (increase,28.5%)
- Free Cash Flow: 12,141,000.00 (decrease,52.63%)
- Operating Cash Flow Ratio: 0.54 (increase,30.09%)
- Net Working Capital: -89,574,000.00 (increase,9.17%)
- Equity Ratio: 0.27 (decrease,11.84%)
- Cash Ratio: 0.17 (increase,12.45%)
- Dividend Payout Ratio: 0.24 (increase,30.84%)
- Book Value Per Share: 13.88 (decrease,10.64%)
- Capital Expenditure Ratio: 0.84 (increase,40.16%)
- Tax Rate: 0.00 (decrease,92.04%)
- Net Cash Flow: 12,141,000.00 (decrease,52.63%)
- Dividend Per Share: 0.36 (increase,50.23%)
- Goodwill To Assets: 0.00 (decrease,0.25%)
- Operating Income To Assets: 0.03 (increase,10.79%)
- Cash Flow Per Share: 3.76 (increase,21.96%)
- Dividend Yield: 540,204.52 (increase,66.29%)
- Total Cash Flow: 12,141,000.00 (decrease,52.63%)
---
📊 Financial Report for ticker/company:'BJRI' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 23,376,000.00 (decrease,8.95%)
- Current Assets: 57,626,000.00 (decrease,1.22%)
- P P E Net: 581,605,000.00 (decrease,0.16%)
- Goodwill: 4,673,000.00 (no change,0.0%)
- Other Noncurrent Assets: 34,264,000.00 (increase,5.47%)
- Total Assets: 1,055,520,000.00 (decrease,0.26%)
- Accounts Payable: 33,114,000.00 (increase,0.52%)
- Current Liabilities: 156,239,000.00 (increase,5.64%)
- Other Noncurrent Liabilities: 11,059,000.00 (increase,1.71%)
- Total Liabilities: 731,284,000.00 (increase,0.32%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 260,806,000.00 (decrease,2.53%)
- Stockholders Equity: 324,236,000.00 (decrease,1.53%)
- Total Liabilities And Equity: 1,055,520,000.00 (decrease,0.26%)
- Operating Income: 29,540,000.00 (increase,114.29%)
- Nonoperating Income Expense: -898,000.00 (decrease,3425.93%)
- Income Before Taxes: 28,642,000.00 (increase,107.37%)
- Income Tax Expense: 1,586,000.00 (increase,67.3%)
- Shares Outstanding Basic: 20,874,000.00 (decrease,0.86%)
- Shares Outstanding Diluted: 21,232,000.00 (decrease,1.01%)
- E P S Basic: 1.30 (increase,nan%)
- E P S Diluted: 1.27 (increase,nan%)
- Change In Inventories: 456,000.00 (decrease,16.33%)
- Cash From Operations: 64,387,000.00 (increase,191.93%)
- Capital Expenditures: 38,757,000.00 (increase,119.29%)
- Cash From Investing: -38,757,000.00 (decrease,119.29%)
- Common Stock Dividend Payments: 5,046,000.00 (increase,97.88%)
- Cash From Financing: -31,478,000.00 (decrease,296.8%)
- Net Income: 27,056,000.00 (increase,110.32%)
- Current Ratio: 0.37 (decrease,6.5%)
- Debt To Equity: 2.26 (increase,1.87%)
- Return On Assets: 0.03 (increase,110.87%)
- Return On Equity: 0.08 (increase,113.59%)
- Free Cash Flow: 25,630,000.00 (increase,484.89%)
- Operating Cash Flow Ratio: 0.41 (increase,176.33%)
- Net Working Capital: -98,613,000.00 (decrease,10.11%)
- Equity Ratio: 0.31 (decrease,1.27%)
- Cash Ratio: 0.15 (decrease,13.81%)
- Dividend Payout Ratio: 0.19 (decrease,5.92%)
- Book Value Per Share: 15.53 (decrease,0.67%)
- Capital Expenditure Ratio: 0.60 (decrease,24.88%)
- Tax Rate: 0.06 (decrease,19.32%)
- Net Cash Flow: 25,630,000.00 (increase,484.89%)
- Dividend Per Share: 0.24 (increase,99.61%)
- Goodwill To Assets: 0.00 (increase,0.26%)
- Operating Income To Assets: 0.03 (increase,114.84%)
- Cash Flow Per Share: 3.08 (increase,194.47%)
- Dividend Yield: 324,856.60 (increase,99.22%)
- Total Cash Flow: 25,630,000.00 (increase,484.89%)
---
📊 Financial Report for ticker/company:'BJRI' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 25,673,000.00
- Current Assets: 58,339,000.00
- P P E Net: 582,509,000.00
- Goodwill: 4,673,000.00
- Other Noncurrent Assets: 32,487,000.00
- Total Assets: 1,058,248,000.00
- Accounts Payable: 32,942,000.00
- Current Liabilities: 147,894,000.00
- Other Noncurrent Liabilities: 10,873,000.00
- Total Liabilities: 728,980,000.00
- Common Stock: 0.00
- Retained Earnings: 267,585,000.00
- Stockholders Equity: 329,268,000.00
- Total Liabilities And Equity: 1,058,248,000.00
- Operating Income: 13,785,000.00
- Nonoperating Income Expense: 27,000.00
- Income Before Taxes: 13,812,000.00
- Income Tax Expense: 948,000.00
- Shares Outstanding Basic: 21,056,000.00
- Shares Outstanding Diluted: 21,448,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 545,000.00
- Cash From Operations: 22,056,000.00
- Capital Expenditures: 17,674,000.00
- Cash From Investing: -17,674,000.00
- Common Stock Dividend Payments: 2,550,000.00
- Cash From Financing: -7,933,000.00
- Net Income: 12,864,000.00
- Current Ratio: 0.39
- Debt To Equity: 2.21
- Return On Assets: 0.01
- Return On Equity: 0.04
- Free Cash Flow: 4,382,000.00
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: -89,555,000.00
- Equity Ratio: 0.31
- Cash Ratio: 0.17
- Dividend Payout Ratio: 0.20
- Book Value Per Share: 15.64
- Capital Expenditure Ratio: 0.80
- Tax Rate: 0.07
- Net Cash Flow: 4,382,000.00
- Dividend Per Share: 0.12
- Goodwill To Assets: 0.00
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 1.05
- Dividend Yield: 163,067.17
- Total Cash Flow: 4,382,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BJRI' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 64,924,000.00 (decrease,25.15%)
- Current Assets: 93,375,000.00 (decrease,21.87%)
- P P E Net: 547,592,000.00 (decrease,2.38%)
- Goodwill: 4,673,000.00 (no change,0.0%)
- Other Noncurrent Assets: 38,809,000.00 (increase,1.73%)
- Total Assets: 1,066,750,000.00 (decrease,3.26%)
- Accounts Payable: 38,384,000.00 (decrease,10.77%)
- Current Liabilities: 163,505,000.00 (increase,0.49%)
- Other Noncurrent Liabilities: 12,877,000.00 (increase,6.14%)
- Total Liabilities: 757,839,000.00 (decrease,4.09%)
- Retained Earnings: 239,518,000.00 (decrease,1.99%)
- Stockholders Equity: 308,911,000.00 (decrease,1.18%)
- Total Liabilities And Equity: 1,066,750,000.00 (decrease,3.26%)
- Operating Income: -66,118,000.00 (decrease,23.73%)
- Nonoperating Income Expense: -2,188,000.00 (increase,36.71%)
- Income Before Taxes: -68,306,000.00 (decrease,20.06%)
- Income Tax Expense: -28,505,000.00 (decrease,20.39%)
- Shares Outstanding Basic: 20,777,000.00 (increase,3.75%)
- Shares Outstanding Diluted: 20,777,000.00 (increase,3.75%)
- E P S Basic: -1.92 (decrease,15.66%)
- E P S Diluted: -1.92 (decrease,15.66%)
- Change In Inventories: -606,000.00 (decrease,4561.54%)
- Cash From Operations: 36,222,000.00 (increase,148.47%)
- Capital Expenditures: 31,985,000.00 (increase,28.65%)
- Cash From Investing: -28,175,000.00 (decrease,13.34%)
- Common Stock Dividend Payments: 134,000.00 (increase,16.52%)
- Cash From Financing: 34,483,000.00 (decrease,53.79%)
- Net Income: -39,801,000.00 (decrease,19.82%)
- Current Ratio: 0.57 (decrease,22.25%)
- Debt To Equity: 2.45 (decrease,2.94%)
- Return On Assets: -0.04 (decrease,23.86%)
- Return On Equity: -0.13 (decrease,21.25%)
- Free Cash Flow: 4,237,000.00 (increase,141.2%)
- Operating Cash Flow Ratio: 0.22 (increase,147.26%)
- Net Working Capital: -70,130,000.00 (decrease,62.33%)
- Equity Ratio: 0.29 (increase,2.15%)
- Cash Ratio: 0.40 (decrease,25.52%)
- Dividend Payout Ratio: -0.00 (increase,2.75%)
- Book Value Per Share: 14.87 (decrease,4.75%)
- Capital Expenditure Ratio: 0.88 (decrease,48.22%)
- Tax Rate: 0.42 (increase,0.27%)
- Net Cash Flow: 8,047,000.00 (increase,178.28%)
- Dividend Per Share: 0.01 (increase,12.31%)
- Goodwill To Assets: 0.00 (increase,3.37%)
- Operating Income To Assets: -0.06 (decrease,27.9%)
- Cash Flow Per Share: 1.74 (increase,139.49%)
- Dividend Yield: 9,012.69 (increase,22.33%)
- Total Cash Flow: 8,047,000.00 (increase,178.28%)
---
📊 Financial Report for ticker/company:'BJRI' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 86,741,000.00 (increase,8.01%)
- Current Assets: 119,505,000.00 (increase,6.15%)
- P P E Net: 560,951,000.00 (decrease,3.29%)
- Goodwill: 4,673,000.00 (no change,0.0%)
- Other Noncurrent Assets: 38,148,000.00 (increase,10.77%)
- Total Assets: 1,102,730,000.00 (decrease,0.93%)
- Accounts Payable: 43,016,000.00 (increase,50.68%)
- Current Liabilities: 162,707,000.00 (increase,17.25%)
- Other Noncurrent Liabilities: 12,132,000.00 (increase,17.12%)
- Total Liabilities: 790,136,000.00 (decrease,6.06%)
- Retained Earnings: 244,376,000.00 (increase,17.05%)
- Stockholders Equity: 312,594,000.00 (increase,14.96%)
- Total Liabilities And Equity: 1,102,730,000.00 (decrease,0.93%)
- Operating Income: -53,438,000.00 (decrease,593.55%)
- Nonoperating Income Expense: -3,457,000.00 (decrease,8.85%)
- Income Before Taxes: -56,895,000.00 (decrease,422.88%)
- Income Tax Expense: -23,678,000.00 (decrease,258.0%)
- Shares Outstanding Basic: 20,026,000.00 (increase,4.84%)
- Shares Outstanding Diluted: 20,026,000.00 (increase,4.84%)
- E P S Basic: -1.66 (decrease,654.55%)
- E P S Diluted: -1.66 (decrease,654.55%)
- Change In Inventories: -13,000.00 (increase,97.78%)
- Cash From Operations: 14,578,000.00 (increase,1106.79%)
- Capital Expenditures: 24,862,000.00 (increase,52.76%)
- Cash From Investing: -24,858,000.00 (decrease,52.77%)
- Common Stock Dividend Payments: 115,000.00 (increase,11.65%)
- Cash From Financing: 74,627,000.00 (increase,2.26%)
- Net Income: -33,217,000.00 (decrease,678.46%)
- Current Ratio: 0.73 (decrease,9.47%)
- Debt To Equity: 2.53 (decrease,18.29%)
- Return On Assets: -0.03 (decrease,685.73%)
- Return On Equity: -0.11 (decrease,577.13%)
- Free Cash Flow: -10,284,000.00 (increase,31.74%)
- Operating Cash Flow Ratio: 0.09 (increase,929.21%)
- Net Working Capital: -43,202,000.00 (decrease,64.99%)
- Equity Ratio: 0.28 (increase,16.04%)
- Cash Ratio: 0.53 (decrease,7.88%)
- Dividend Payout Ratio: -0.00 (increase,85.66%)
- Book Value Per Share: 15.61 (increase,9.65%)
- Capital Expenditure Ratio: 1.71 (decrease,87.34%)
- Tax Rate: 0.42 (decrease,31.53%)
- Net Cash Flow: -10,280,000.00 (increase,31.75%)
- Dividend Per Share: 0.01 (increase,6.49%)
- Goodwill To Assets: 0.00 (increase,0.93%)
- Operating Income To Assets: -0.05 (decrease,600.03%)
- Cash Flow Per Share: 0.73 (increase,1051.05%)
- Dividend Yield: 7,367.35 (increase,1.82%)
- Total Cash Flow: -10,280,000.00 (increase,31.75%)
---
📊 Financial Report for ticker/company:'BJRI' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 80,309,000.00
- Current Assets: 112,580,000.00
- P P E Net: 580,039,000.00
- Goodwill: 4,673,000.00
- Other Noncurrent Assets: 34,438,000.00
- Total Assets: 1,113,031,000.00
- Accounts Payable: 28,547,000.00
- Current Liabilities: 138,765,000.00
- Other Noncurrent Liabilities: 10,359,000.00
- Total Liabilities: 841,127,000.00
- Retained Earnings: 208,778,000.00
- Stockholders Equity: 271,904,000.00
- Total Liabilities And Equity: 1,113,031,000.00
- Operating Income: -7,705,000.00
- Nonoperating Income Expense: -3,176,000.00
- Income Before Taxes: -10,881,000.00
- Income Tax Expense: -6,614,000.00
- Shares Outstanding Basic: 19,101,000.00
- Shares Outstanding Diluted: 19,101,000.00
- E P S Basic: -0.22
- E P S Diluted: -0.22
- Change In Inventories: -585,000.00
- Cash From Operations: 1,208,000.00
- Capital Expenditures: 16,275,000.00
- Cash From Investing: -16,271,000.00
- Common Stock Dividend Payments: 103,000.00
- Cash From Financing: 72,978,000.00
- Net Income: -4,267,000.00
- Current Ratio: 0.81
- Debt To Equity: 3.09
- Return On Assets: -0.00
- Return On Equity: -0.02
- Free Cash Flow: -15,067,000.00
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: -26,185,000.00
- Equity Ratio: 0.24
- Cash Ratio: 0.58
- Dividend Payout Ratio: -0.02
- Book Value Per Share: 14.24
- Capital Expenditure Ratio: 13.47
- Tax Rate: 0.61
- Net Cash Flow: -15,063,000.00
- Dividend Per Share: 0.01
- Goodwill To Assets: 0.00
- Operating Income To Assets: -0.01
- Cash Flow Per Share: 0.06
- Dividend Yield: 7,235.65
- Total Cash Flow: -15,063,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BJRI' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 59,815,000.00 (decrease,32.01%)
- Current Assets: 101,852,000.00 (decrease,22.61%)
- P P E Net: 501,211,000.00 (decrease,1.48%)
- Goodwill: 4,673,000.00 (no change,0.0%)
- Other Noncurrent Assets: 42,787,000.00 (increase,1.08%)
- Total Assets: 1,041,161,000.00 (decrease,2.61%)
- Accounts Payable: 40,950,000.00 (decrease,5.15%)
- Current Liabilities: 174,761,000.00 (decrease,10.92%)
- Other Noncurrent Liabilities: 14,713,000.00 (increase,2.69%)
- Total Liabilities: 705,699,000.00 (decrease,3.85%)
- Retained Earnings: 265,482,000.00 (decrease,0.35%)
- Stockholders Equity: 335,462,000.00 (increase,0.1%)
- Total Liabilities And Equity: 1,041,161,000.00 (decrease,2.61%)
- Operating Income: -8,499,000.00 (decrease,451.52%)
- Nonoperating Income Expense: -3,295,000.00 (decrease,22.31%)
- Income Before Taxes: -11,794,000.00 (decrease,178.49%)
- Income Tax Expense: -12,846,000.00 (decrease,72.13%)
- Shares Outstanding Basic: 23,154,000.00 (increase,0.29%)
- Shares Outstanding Diluted: 24,054,000.00 (decrease,0.12%)
- E P S Basic: 0.05 (decrease,64.29%)
- E P S Diluted: 0.04 (decrease,69.23%)
- Change In Inventories: 172,000.00 (increase,396.55%)
- Cash From Operations: 46,242,000.00 (decrease,13.56%)
- Capital Expenditures: 25,166,000.00 (increase,76.1%)
- Cash From Investing: -25,145,000.00 (decrease,76.21%)
- Common Stock Dividend Payments: 111,000.00 (increase,35.37%)
- Cash From Financing: -12,946,000.00 (decrease,343.81%)
- Net Income: 1,052,000.00 (decrease,67.41%)
- Current Ratio: 0.58 (decrease,13.12%)
- Debt To Equity: 2.10 (decrease,3.94%)
- Return On Assets: 0.00 (decrease,66.54%)
- Return On Equity: 0.00 (decrease,67.44%)
- Free Cash Flow: 21,076,000.00 (decrease,46.24%)
- Operating Cash Flow Ratio: 0.26 (decrease,2.96%)
- Net Working Capital: -72,909,000.00 (decrease,12.88%)
- Equity Ratio: 0.32 (increase,2.78%)
- Cash Ratio: 0.34 (decrease,23.67%)
- Dividend Payout Ratio: 0.11 (increase,315.36%)
- Book Value Per Share: 14.49 (decrease,0.19%)
- Capital Expenditure Ratio: 0.54 (increase,103.73%)
- Tax Rate: 1.09 (decrease,38.19%)
- Net Cash Flow: 21,097,000.00 (decrease,46.22%)
- Dividend Per Share: 0.00 (increase,34.97%)
- Goodwill To Assets: 0.00 (increase,2.68%)
- Operating Income To Assets: -0.01 (decrease,466.32%)
- Cash Flow Per Share: 2.00 (decrease,13.81%)
- Dividend Yield: 7,661.36 (increase,35.63%)
- Total Cash Flow: 21,097,000.00 (decrease,46.22%)
---
📊 Financial Report for ticker/company:'BJRI' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 87,975,000.00 (decrease,2.52%)
- Current Assets: 131,605,000.00 (decrease,1.21%)
- P P E Net: 508,719,000.00 (decrease,2.4%)
- Goodwill: 4,673,000.00 (no change,0.0%)
- Other Noncurrent Assets: 42,329,000.00 (increase,0.28%)
- Total Assets: 1,069,096,000.00 (decrease,1.53%)
- Accounts Payable: 43,174,000.00 (increase,4.03%)
- Current Liabilities: 196,195,000.00 (increase,8.53%)
- Other Noncurrent Liabilities: 14,327,000.00 (increase,1.94%)
- Total Liabilities: 733,962,000.00 (decrease,3.48%)
- Retained Earnings: 266,421,000.00 (increase,3.27%)
- Stockholders Equity: 335,134,000.00 (increase,3.03%)
- Total Liabilities And Equity: 1,069,096,000.00 (decrease,1.53%)
- Operating Income: -1,541,000.00 (increase,81.24%)
- Nonoperating Income Expense: -2,694,000.00 (decrease,146.7%)
- Income Before Taxes: -4,235,000.00 (increase,54.5%)
- Income Tax Expense: -7,463,000.00 (decrease,21.03%)
- Shares Outstanding Basic: 23,087,000.00 (increase,0.7%)
- Shares Outstanding Diluted: 24,083,000.00 (increase,5.05%)
- E P S Basic: 0.14 (increase,200.0%)
- E P S Diluted: 0.13 (increase,192.86%)
- Change In Inventories: -58,000.00 (increase,85.2%)
- Cash From Operations: 53,498,000.00 (increase,276.43%)
- Capital Expenditures: 14,291,000.00 (increase,107.81%)
- Cash From Investing: -14,270,000.00 (decrease,107.5%)
- Common Stock Dividend Payments: 82,000.00 (increase,2.5%)
- Cash From Financing: -2,917,000.00 (decrease,109.33%)
- Net Income: 3,228,000.00 (increase,202.77%)
- Current Ratio: 0.67 (decrease,8.97%)
- Debt To Equity: 2.19 (decrease,6.32%)
- Return On Assets: 0.00 (increase,204.37%)
- Return On Equity: 0.01 (increase,199.75%)
- Free Cash Flow: 39,207,000.00 (increase,434.52%)
- Operating Cash Flow Ratio: 0.27 (increase,246.85%)
- Net Working Capital: -64,590,000.00 (decrease,35.81%)
- Equity Ratio: 0.31 (increase,4.63%)
- Cash Ratio: 0.45 (decrease,10.18%)
- Dividend Payout Ratio: 0.03 (increase,199.74%)
- Book Value Per Share: 14.52 (increase,2.31%)
- Capital Expenditure Ratio: 0.27 (decrease,44.79%)
- Tax Rate: 1.76 (increase,165.99%)
- Net Cash Flow: 39,228,000.00 (increase,434.81%)
- Dividend Per Share: 0.00 (increase,1.79%)
- Goodwill To Assets: 0.00 (increase,1.56%)
- Operating Income To Assets: -0.00 (increase,80.95%)
- Cash Flow Per Share: 2.32 (increase,273.8%)
- Dividend Yield: 5,648.89 (increase,0.19%)
- Total Cash Flow: 39,228,000.00 (increase,434.81%)
---
📊 Financial Report for ticker/company:'BJRI' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 90,247,000.00
- Current Assets: 133,218,000.00
- P P E Net: 521,203,000.00
- Goodwill: 4,673,000.00
- Other Noncurrent Assets: 42,212,000.00
- Total Assets: 1,085,729,000.00
- Accounts Payable: 41,503,000.00
- Current Liabilities: 180,777,000.00
- Other Noncurrent Liabilities: 14,054,000.00
- Total Liabilities: 760,446,000.00
- Retained Earnings: 257,994,000.00
- Stockholders Equity: 325,283,000.00
- Total Liabilities And Equity: 1,085,729,000.00
- Operating Income: -8,215,000.00
- Nonoperating Income Expense: -1,092,000.00
- Income Before Taxes: -9,307,000.00
- Income Tax Expense: -6,166,000.00
- Shares Outstanding Basic: 22,926,000.00
- Shares Outstanding Diluted: 22,926,000.00
- E P S Basic: -0.14
- E P S Diluted: -0.14
- Change In Inventories: -392,000.00
- Cash From Operations: 14,212,000.00
- Capital Expenditures: 6,877,000.00
- Cash From Investing: -6,877,000.00
- Common Stock Dividend Payments: 80,000.00
- Cash From Financing: 31,248,000.00
- Net Income: -3,141,000.00
- Current Ratio: 0.74
- Debt To Equity: 2.34
- Return On Assets: -0.00
- Return On Equity: -0.01
- Free Cash Flow: 7,335,000.00
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: -47,559,000.00
- Equity Ratio: 0.30
- Cash Ratio: 0.50
- Dividend Payout Ratio: -0.03
- Book Value Per Share: 14.19
- Capital Expenditure Ratio: 0.48
- Tax Rate: 0.66
- Net Cash Flow: 7,335,000.00
- Dividend Per Share: 0.00
- Goodwill To Assets: 0.00
- Operating Income To Assets: -0.01
- Cash Flow Per Share: 0.62
- Dividend Yield: 5,638.41
- Total Cash Flow: 7,335,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BJRI' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 19,179,000.00 (decrease,49.21%)
- Current Assets: 61,797,000.00 (decrease,24.22%)
- P P E Net: 505,247,000.00 (increase,0.97%)
- Goodwill: 4,673,000.00 (no change,0.0%)
- Other Noncurrent Assets: 40,023,000.00 (decrease,4.63%)
- Total Assets: 1,017,546,000.00 (decrease,1.32%)
- Accounts Payable: 51,088,000.00 (increase,6.71%)
- Current Liabilities: 184,845,000.00 (decrease,3.5%)
- Other Noncurrent Liabilities: 10,592,000.00 (decrease,22.4%)
- Total Liabilities: 678,532,000.00 (decrease,1.77%)
- Retained Earnings: 266,153,000.00 (decrease,1.28%)
- Stockholders Equity: 339,014,000.00 (decrease,0.39%)
- Total Liabilities And Equity: 1,017,546,000.00 (decrease,1.32%)
- Operating Income: -9,719,000.00 (decrease,113.7%)
- Nonoperating Income Expense: -2,233,000.00 (decrease,35.74%)
- Income Before Taxes: -11,952,000.00 (decrease,92.99%)
- Income Tax Expense: -12,067,000.00 (decrease,51.79%)
- Shares Outstanding Basic: 23,413,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 23,628,000.00 (decrease,0.13%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Change In Inventories: -262,000.00 (decrease,175.79%)
- Cash From Operations: 33,790,000.00 (increase,11.84%)
- Capital Expenditures: 50,959,000.00 (increase,63.76%)
- Cash From Investing: -50,309,000.00 (decrease,64.66%)
- Common Stock Dividend Payments: 77,000.00 (increase,24.19%)
- Cash From Financing: -2,829,000.00 (decrease,565.65%)
- Net Income: 115,000.00 (decrease,93.45%)
- Current Ratio: 0.33 (decrease,21.47%)
- Debt To Equity: 2.00 (decrease,1.39%)
- Return On Assets: 0.00 (decrease,93.37%)
- Return On Equity: 0.00 (decrease,93.43%)
- Free Cash Flow: -17,169,000.00 (decrease,1792.94%)
- Operating Cash Flow Ratio: 0.18 (increase,15.9%)
- Net Working Capital: -123,048,000.00 (decrease,11.87%)
- Equity Ratio: 0.33 (increase,0.94%)
- Cash Ratio: 0.10 (decrease,47.37%)
- Dividend Payout Ratio: 0.67 (increase,1797.46%)
- Book Value Per Share: 14.48 (decrease,0.42%)
- Capital Expenditure Ratio: 1.51 (increase,46.42%)
- Tax Rate: 1.01 (decrease,21.35%)
- Net Cash Flow: -16,519,000.00 (decrease,4744.28%)
- Dividend Per Share: 0.00 (increase,24.15%)
- Goodwill To Assets: 0.00 (increase,1.33%)
- Operating Income To Assets: -0.01 (decrease,116.55%)
- Cash Flow Per Share: 1.44 (increase,11.8%)
- Dividend Yield: 5,317.78 (increase,24.72%)
- Total Cash Flow: -16,519,000.00 (decrease,4744.28%)
---
📊 Financial Report for ticker/company:'BJRI' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 37,761,000.00 (increase,38.82%)
- Current Assets: 81,548,000.00 (increase,10.81%)
- P P E Net: 500,396,000.00 (increase,0.32%)
- Goodwill: 4,673,000.00 (no change,0.0%)
- Other Noncurrent Assets: 41,966,000.00 (decrease,6.57%)
- Total Assets: 1,031,115,000.00 (increase,1.08%)
- Accounts Payable: 47,874,000.00 (decrease,2.45%)
- Current Liabilities: 191,543,000.00 (increase,3.15%)
- Other Noncurrent Liabilities: 13,650,000.00 (decrease,11.23%)
- Total Liabilities: 690,771,000.00 (increase,1.23%)
- Retained Earnings: 269,616,000.00 (increase,0.48%)
- Stockholders Equity: 340,344,000.00 (increase,0.79%)
- Total Liabilities And Equity: 1,031,115,000.00 (increase,1.08%)
- Operating Income: -4,548,000.00 (increase,40.88%)
- Nonoperating Income Expense: -1,645,000.00 (decrease,60.96%)
- Income Before Taxes: -6,193,000.00 (increase,28.94%)
- Income Tax Expense: -7,950,000.00 (increase,21.87%)
- Shares Outstanding Basic: 23,405,000.00 (increase,0.12%)
- Shares Outstanding Diluted: 23,658,000.00 (decrease,0.24%)
- E P S Basic: 0.08 (increase,33.33%)
- E P S Diluted: 0.07 (increase,16.67%)
- Change In Inventories: -95,000.00 (increase,71.56%)
- Cash From Operations: 30,212,000.00 (increase,4860.92%)
- Capital Expenditures: 31,119,000.00 (increase,157.27%)
- Cash From Investing: -30,553,000.00 (decrease,164.99%)
- Common Stock Dividend Payments: 62,000.00 (increase,47.62%)
- Cash From Financing: -425,000.00 (decrease,4.94%)
- Net Income: 1,757,000.00 (increase,20.34%)
- Current Ratio: 0.43 (increase,7.43%)
- Debt To Equity: 2.03 (increase,0.43%)
- Return On Assets: 0.00 (increase,19.05%)
- Return On Equity: 0.01 (increase,19.39%)
- Free Cash Flow: -907,000.00 (increase,92.1%)
- Operating Cash Flow Ratio: 0.16 (increase,4709.3%)
- Net Working Capital: -109,995,000.00 (increase,1.88%)
- Equity Ratio: 0.33 (decrease,0.29%)
- Cash Ratio: 0.20 (increase,34.58%)
- Dividend Payout Ratio: 0.04 (increase,22.67%)
- Book Value Per Share: 14.54 (increase,0.67%)
- Capital Expenditure Ratio: 1.03 (decrease,94.81%)
- Tax Rate: 1.28 (increase,9.95%)
- Net Cash Flow: -341,000.00 (increase,96.88%)
- Dividend Per Share: 0.00 (increase,47.44%)
- Goodwill To Assets: 0.00 (decrease,1.07%)
- Operating Income To Assets: -0.00 (increase,41.52%)
- Cash Flow Per Share: 1.29 (increase,4854.98%)
- Dividend Yield: 4,263.66 (increase,46.63%)
- Total Cash Flow: -341,000.00 (increase,96.88%)
---
📊 Financial Report for ticker/company:'BJRI' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 27,201,000.00
- Current Assets: 73,590,000.00
- P P E Net: 498,789,000.00
- Goodwill: 4,673,000.00
- Other Noncurrent Assets: 44,919,000.00
- Total Assets: 1,020,060,000.00
- Accounts Payable: 49,076,000.00
- Current Liabilities: 185,689,000.00
- Other Noncurrent Liabilities: 15,377,000.00
- Total Liabilities: 682,398,000.00
- Retained Earnings: 268,336,000.00
- Stockholders Equity: 337,662,000.00
- Total Liabilities And Equity: 1,020,060,000.00
- Operating Income: -7,693,000.00
- Nonoperating Income Expense: -1,022,000.00
- Income Before Taxes: -8,715,000.00
- Income Tax Expense: -10,175,000.00
- Shares Outstanding Basic: 23,377,000.00
- Shares Outstanding Diluted: 23,716,000.00
- E P S Basic: 0.06
- E P S Diluted: 0.06
- Change In Inventories: -334,000.00
- Cash From Operations: 609,000.00
- Capital Expenditures: 12,096,000.00
- Cash From Investing: -11,530,000.00
- Common Stock Dividend Payments: 42,000.00
- Cash From Financing: -405,000.00
- Net Income: 1,460,000.00
- Current Ratio: 0.40
- Debt To Equity: 2.02
- Return On Assets: 0.00
- Return On Equity: 0.00
- Free Cash Flow: -11,487,000.00
- Operating Cash Flow Ratio: 0.00
- Net Working Capital: -112,099,000.00
- Equity Ratio: 0.33
- Cash Ratio: 0.15
- Dividend Payout Ratio: 0.03
- Book Value Per Share: 14.44
- Capital Expenditure Ratio: 19.86
- Tax Rate: 1.17
- Net Cash Flow: -10,921,000.00
- Dividend Per Share: 0.00
- Goodwill To Assets: 0.00
- Operating Income To Assets: -0.01
- Cash Flow Per Share: 0.03
- Dividend Yield: 2,907.74
- Total Cash Flow: -10,921,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BJRI' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 11,965,000.00 (increase,97.67%)
- Current Assets: 61,261,000.00 (decrease,6.86%)
- P P E Net: 527,686,000.00 (increase,0.97%)
- Goodwill: 4,673,000.00 (no change,0.0%)
- Other Noncurrent Assets: 40,024,000.00 (increase,0.46%)
- Total Assets: 1,037,136,000.00 (decrease,0.4%)
- Accounts Payable: 49,357,000.00 (decrease,8.29%)
- Current Liabilities: 182,681,000.00 (decrease,0.65%)
- Other Noncurrent Liabilities: 10,890,000.00 (increase,1.54%)
- Total Liabilities: 676,166,000.00 (increase,0.14%)
- Retained Earnings: 285,585,000.00 (decrease,2.41%)
- Stockholders Equity: 360,970,000.00 (decrease,1.39%)
- Total Liabilities And Equity: 1,037,136,000.00 (decrease,0.4%)
- Operating Income: 10,441,000.00 (decrease,18.61%)
- Nonoperating Income Expense: -2,427,000.00 (decrease,72.01%)
- Income Before Taxes: 8,014,000.00 (decrease,29.81%)
- Income Tax Expense: -3,595,000.00 (increase,10.04%)
- Shares Outstanding Basic: 23,521,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 23,986,000.00 (increase,0.1%)
- E P S Basic: 0.49 (decrease,25.76%)
- E P S Diluted: 0.48 (decrease,25.0%)
- Change In Inventories: 2,097,000.00 (increase,1227.42%)
- Cash From Operations: 73,611,000.00 (increase,76.95%)
- Capital Expenditures: 81,968,000.00 (increase,54.91%)
- Cash From Investing: -81,964,000.00 (decrease,54.92%)
- Common Stock Dividend Payments: 26,000.00 (increase,30.0%)
- Cash From Financing: -4,555,000.00 (increase,39.36%)
- Net Income: 11,609,000.00 (decrease,24.68%)
- Current Ratio: 0.34 (decrease,6.25%)
- Debt To Equity: 1.87 (increase,1.55%)
- Return On Assets: 0.01 (decrease,24.38%)
- Return On Equity: 0.03 (decrease,23.62%)
- Free Cash Flow: -8,357,000.00 (increase,26.12%)
- Operating Cash Flow Ratio: 0.40 (increase,78.11%)
- Net Working Capital: -121,420,000.00 (decrease,2.81%)
- Equity Ratio: 0.35 (decrease,0.99%)
- Cash Ratio: 0.07 (increase,98.97%)
- Dividend Payout Ratio: 0.00 (increase,72.6%)
- Book Value Per Share: 15.35 (decrease,1.43%)
- Capital Expenditure Ratio: 1.11 (decrease,12.45%)
- Tax Rate: -0.45 (decrease,28.17%)
- Net Cash Flow: -8,353,000.00 (increase,26.13%)
- Dividend Per Share: 0.00 (increase,29.94%)
- Goodwill To Assets: 0.00 (increase,0.4%)
- Operating Income To Assets: 0.01 (decrease,18.28%)
- Cash Flow Per Share: 3.13 (increase,76.87%)
- Dividend Yield: 1,694.17 (increase,31.89%)
- Total Cash Flow: -8,353,000.00 (increase,26.13%)
---
📊 Financial Report for ticker/company:'BJRI' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 6,053,000.00 (decrease,79.34%)
- Current Assets: 65,774,000.00 (decrease,14.79%)
- P P E Net: 522,610,000.00 (increase,2.3%)
- Goodwill: 4,673,000.00 (no change,0.0%)
- Other Noncurrent Assets: 39,841,000.00 (increase,2.43%)
- Total Assets: 1,041,261,000.00 (decrease,0.28%)
- Accounts Payable: 53,816,000.00 (increase,4.47%)
- Current Liabilities: 183,881,000.00 (decrease,2.99%)
- Other Noncurrent Liabilities: 10,725,000.00 (increase,7.63%)
- Total Liabilities: 675,215,000.00 (decrease,2.56%)
- Retained Earnings: 292,639,000.00 (increase,4.44%)
- Stockholders Equity: 366,046,000.00 (increase,4.22%)
- Total Liabilities And Equity: 1,041,261,000.00 (decrease,0.28%)
- Operating Income: 12,828,000.00 (increase,390.37%)
- Nonoperating Income Expense: -1,411,000.00 (decrease,52.54%)
- Income Before Taxes: 11,417,000.00 (increase,575.16%)
- Income Tax Expense: -3,996,000.00 (decrease,123.24%)
- Shares Outstanding Basic: 23,510,000.00 (increase,0.12%)
- Shares Outstanding Diluted: 23,961,000.00 (increase,0.15%)
- E P S Basic: 0.66 (increase,340.0%)
- E P S Diluted: 0.64 (increase,326.67%)
- Change In Inventories: -186,000.00 (decrease,222.37%)
- Cash From Operations: 41,600,000.00 (increase,30.41%)
- Capital Expenditures: 52,912,000.00 (increase,96.22%)
- Cash From Investing: -52,908,000.00 (decrease,96.23%)
- Common Stock Dividend Payments: 20,000.00 (increase,42.86%)
- Cash From Financing: -7,512,000.00 (decrease,1367.19%)
- Net Income: 15,413,000.00 (increase,342.78%)
- Current Ratio: 0.36 (decrease,12.17%)
- Debt To Equity: 1.84 (decrease,6.5%)
- Return On Assets: 0.01 (increase,344.01%)
- Return On Equity: 0.04 (increase,324.86%)
- Free Cash Flow: -11,312,000.00 (decrease,329.31%)
- Operating Cash Flow Ratio: 0.23 (increase,34.43%)
- Net Working Capital: -118,107,000.00 (decrease,5.12%)
- Equity Ratio: 0.35 (increase,4.51%)
- Cash Ratio: 0.03 (decrease,78.7%)
- Dividend Payout Ratio: 0.00 (decrease,67.74%)
- Book Value Per Share: 15.57 (increase,4.09%)
- Capital Expenditure Ratio: 1.27 (increase,50.46%)
- Tax Rate: -0.35 (increase,66.94%)
- Net Cash Flow: -11,308,000.00 (decrease,329.05%)
- Dividend Per Share: 0.00 (increase,42.68%)
- Goodwill To Assets: 0.00 (increase,0.28%)
- Operating Income To Assets: 0.01 (increase,391.74%)
- Cash Flow Per Share: 1.77 (increase,30.25%)
- Dividend Yield: 1,284.54 (increase,37.25%)
- Total Cash Flow: -11,308,000.00 (decrease,329.05%)
---
📊 Financial Report for ticker/company:'BJRI' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 29,298,000.00
- Current Assets: 77,193,000.00
- P P E Net: 510,857,000.00
- Goodwill: 4,673,000.00
- Other Noncurrent Assets: 38,896,000.00
- Total Assets: 1,044,168,000.00
- Accounts Payable: 51,511,000.00
- Current Liabilities: 189,548,000.00
- Other Noncurrent Liabilities: 9,965,000.00
- Total Liabilities: 692,934,000.00
- Retained Earnings: 280,199,000.00
- Stockholders Equity: 351,234,000.00
- Total Liabilities And Equity: 1,044,168,000.00
- Operating Income: 2,616,000.00
- Nonoperating Income Expense: -925,000.00
- Income Before Taxes: 1,691,000.00
- Income Tax Expense: -1,790,000.00
- Shares Outstanding Basic: 23,481,000.00
- Shares Outstanding Diluted: 23,926,000.00
- E P S Basic: 0.15
- E P S Diluted: 0.15
- Change In Inventories: 152,000.00
- Cash From Operations: 31,899,000.00
- Capital Expenditures: 26,966,000.00
- Cash From Investing: -26,962,000.00
- Common Stock Dividend Payments: 14,000.00
- Cash From Financing: -512,000.00
- Net Income: 3,481,000.00
- Current Ratio: 0.41
- Debt To Equity: 1.97
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: 4,933,000.00
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: -112,355,000.00
- Equity Ratio: 0.34
- Cash Ratio: 0.15
- Dividend Payout Ratio: 0.00
- Book Value Per Share: 14.96
- Capital Expenditure Ratio: 0.85
- Tax Rate: -1.06
- Net Cash Flow: 4,937,000.00
- Dividend Per Share: 0.00
- Goodwill To Assets: 0.00
- Operating Income To Assets: 0.00
- Cash Flow Per Share: 1.36
- Dividend Yield: 935.94
- Total Cash Flow: 4,937,000.00
|
BK | 📅 Year: 2015
📊 Financial Report for ticker/company:'BK' — Year: 2014, Period: 3
- P P E Net: 1,351,000,000.00 (decrease,15.03%)
- Goodwill: 17,992,000,000.00 (decrease,1.12%)
- Total Assets: 386,296,000,000.00 (decrease,3.6%)
- Total Liabilities: 346,698,000,000.00 (decrease,4.03%)
- Common Stock: 13,000,000.00 (no change,0.0%)
- Retained Earnings: 17,670,000,000.00 (increase,5.2%)
- Accumulated Other Comprehensive Income: -916,000,000.00 (decrease,127.86%)
- Stockholders Equity: 38,451,000,000.00 (increase,0.33%)
- Total Liabilities And Equity: 386,296,000,000.00 (decrease,3.6%)
- Income Tax Expense: 1,005,000,000.00 (increase,123.83%)
- Comprehensive Income: 2,310,000,000.00 (increase,32.68%)
- Shares Outstanding Basic: 1,133,006,000.00 (decrease,0.27%)
- Shares Outstanding Diluted: 1,139,718,000.00 (decrease,0.2%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 3,298,000,000.00 (increase,38.28%)
- Capital Expenditures: 595,000,000.00 (increase,56.58%)
- Cash From Investing: -10,659,000,000.00 (increase,59.5%)
- Common Stock Dividend Payments: 566,000,000.00 (increase,52.97%)
- Cash From Financing: 7,411,000,000.00 (decrease,68.64%)
- Net Income: 2,334,000,000.00 (increase,86.57%)
- Interest Expense.1: 264,000,000.00 (increase,50.0%)
- Net Change In Cash.1: -50,000,000.00 (increase,82.58%)
- Debt To Equity: 9.02 (decrease,4.34%)
- Return On Assets: 0.01 (increase,93.55%)
- Return On Equity: 0.06 (increase,85.96%)
- Free Cash Flow: 2,703,000,000.00 (increase,34.81%)
- Equity Ratio: 0.10 (increase,4.08%)
- Dividend Payout Ratio: 0.24 (decrease,18.01%)
- Book Value Per Share: 33.94 (increase,0.6%)
- Capital Expenditure Ratio: 0.18 (increase,13.23%)
- Net Cash Flow: -7,361,000,000.00 (increase,69.24%)
- Dividend Per Share: 0.50 (increase,53.39%)
- Goodwill To Assets: 0.05 (increase,2.58%)
- Cash Flow Per Share: 2.91 (increase,38.66%)
- Dividend Yield: 16,677,886.04 (increase,52.06%)
- Total Cash Flow: -7,361,000,000.00 (increase,69.24%)
---
📊 Financial Report for ticker/company:'BK' — Year: 2014, Period: 2
- P P E Net: 1,590,000,000.00 (decrease,1.43%)
- Goodwill: 18,196,000,000.00 (increase,0.53%)
- Total Assets: 400,740,000,000.00 (increase,8.83%)
- Total Liabilities: 361,266,000,000.00 (increase,9.72%)
- Common Stock: 13,000,000.00 (no change,0.0%)
- Retained Earnings: 16,796,000,000.00 (increase,2.17%)
- Accumulated Other Comprehensive Income: -402,000,000.00 (increase,41.65%)
- Stockholders Equity: 38,326,000,000.00 (increase,0.9%)
- Total Liabilities And Equity: 400,740,000,000.00 (increase,8.83%)
- Income Tax Expense: 449,000,000.00 (increase,93.53%)
- Comprehensive Income: 1,741,000,000.00 (increase,98.52%)
- Shares Outstanding Basic: 1,136,086,000.00 (decrease,0.22%)
- Shares Outstanding Diluted: 1,141,948,000.00 (decrease,0.22%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 2,385,000,000.00 (increase,326.07%)
- Capital Expenditures: 380,000,000.00 (increase,89.05%)
- Cash From Investing: -26,318,000,000.00 (decrease,455.6%)
- Common Stock Dividend Payments: 370,000,000.00 (increase,113.87%)
- Cash From Financing: 23,635,000,000.00 (increase,451.87%)
- Net Income: 1,251,000,000.00 (increase,85.61%)
- Interest Expense.1: 176,000,000.00 (increase,109.52%)
- Net Change In Cash.1: -287,000,000.00 (increase,22.01%)
- Debt To Equity: 9.43 (increase,8.74%)
- Return On Assets: 0.00 (increase,70.56%)
- Return On Equity: 0.03 (increase,83.96%)
- Free Cash Flow: 2,005,000,000.00 (increase,259.63%)
- Equity Ratio: 0.10 (decrease,7.29%)
- Dividend Payout Ratio: 0.30 (increase,15.23%)
- Book Value Per Share: 33.74 (increase,1.12%)
- Capital Expenditure Ratio: 0.16 (increase,183.63%)
- Net Cash Flow: -23,933,000,000.00 (decrease,477.14%)
- Dividend Per Share: 0.33 (increase,114.35%)
- Goodwill To Assets: 0.05 (decrease,7.62%)
- Cash Flow Per Share: 2.10 (increase,326.58%)
- Dividend Yield: 10,967,797.84 (increase,111.5%)
- Total Cash Flow: -23,933,000,000.00 (decrease,477.14%)
---
📊 Financial Report for ticker/company:'BK' — Year: 2014, Period: 1
- P P E Net: 1,613,000,000.00
- Goodwill: 18,100,000,000.00
- Total Assets: 368,241,000,000.00
- Total Liabilities: 329,272,000,000.00
- Common Stock: 13,000,000.00
- Retained Earnings: 16,439,000,000.00
- Accumulated Other Comprehensive Income: -689,000,000.00
- Stockholders Equity: 37,986,000,000.00
- Total Liabilities And Equity: 368,241,000,000.00
- Income Tax Expense: 232,000,000.00
- Comprehensive Income: 877,000,000.00
- Shares Outstanding Basic: 1,138,645,000.00
- Shares Outstanding Diluted: 1,144,510,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -1,055,000,000.00
- Capital Expenditures: 201,000,000.00
- Cash From Investing: 7,401,000,000.00
- Common Stock Dividend Payments: 173,000,000.00
- Cash From Financing: -6,717,000,000.00
- Net Income: 674,000,000.00
- Interest Expense.1: 84,000,000.00
- Net Change In Cash.1: -368,000,000.00
- Debt To Equity: 8.67
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: -1,256,000,000.00
- Equity Ratio: 0.10
- Dividend Payout Ratio: 0.26
- Book Value Per Share: 33.36
- Capital Expenditure Ratio: -0.19
- Net Cash Flow: 6,346,000,000.00
- Dividend Per Share: 0.15
- Goodwill To Assets: 0.05
- Cash Flow Per Share: -0.93
- Dividend Yield: 5,185,741.72
- Total Cash Flow: 6,346,000,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BK' — Year: 2015, Period: 3
- P P E Net: 1,361,000,000.00 (decrease,3.61%)
- Goodwill: 17,679,000,000.00 (decrease,0.72%)
- Total Assets: 377,371,000,000.00 (decrease,4.52%)
- Total Liabilities: 338,172,000,000.00 (decrease,4.96%)
- Common Stock: 13,000,000.00 (no change,0.0%)
- Retained Earnings: 19,525,000,000.00 (increase,3.33%)
- Accumulated Other Comprehensive Income: -2,355,000,000.00 (decrease,5.84%)
- Stockholders Equity: 38,170,000,000.00 (decrease,0.26%)
- Total Liabilities And Equity: 377,371,000,000.00 (decrease,4.52%)
- Income Tax Expense: 838,000,000.00 (increase,50.72%)
- Comprehensive Income: 1,744,000,000.00 (increase,67.53%)
- Shares Outstanding Basic: 1,110,056,000.00 (decrease,0.55%)
- Shares Outstanding Diluted: 1,117,975,000.00 (decrease,0.55%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 3,985,000,000.00 (increase,51.29%)
- Capital Expenditures: 427,000,000.00 (increase,36.86%)
- Cash From Investing: -248,000,000.00 (increase,98.63%)
- Common Stock Dividend Payments: 574,000,000.00 (increase,49.87%)
- Cash From Financing: -2,515,000,000.00 (decrease,114.94%)
- Net Income: 2,465,000,000.00 (increase,51.04%)
- Interest Expense.1: 226,000,000.00 (increase,53.74%)
- Net Change In Cash.1: 1,264,000,000.00 (decrease,8.6%)
- Debt To Equity: 8.86 (decrease,4.71%)
- Return On Assets: 0.01 (increase,58.2%)
- Return On Equity: 0.06 (increase,51.44%)
- Free Cash Flow: 3,558,000,000.00 (increase,53.23%)
- Equity Ratio: 0.10 (increase,4.47%)
- Dividend Payout Ratio: 0.23 (decrease,0.78%)
- Book Value Per Share: 34.39 (increase,0.29%)
- Capital Expenditure Ratio: 0.11 (decrease,9.54%)
- Net Cash Flow: 3,737,000,000.00 (increase,124.24%)
- Dividend Per Share: 0.52 (increase,50.7%)
- Goodwill To Assets: 0.05 (increase,3.99%)
- Cash Flow Per Share: 3.59 (increase,52.13%)
- Dividend Yield: 16,693,008.75 (increase,49.44%)
- Total Cash Flow: 3,737,000,000.00 (increase,124.24%)
---
📊 Financial Report for ticker/company:'BK' — Year: 2015, Period: 2
- P P E Net: 1,412,000,000.00 (increase,0.14%)
- Goodwill: 17,807,000,000.00 (increase,0.82%)
- Total Assets: 395,254,000,000.00 (decrease,0.96%)
- Total Liabilities: 355,830,000,000.00 (decrease,1.22%)
- Common Stock: 13,000,000.00 (no change,0.0%)
- Retained Earnings: 18,895,000,000.00 (increase,3.49%)
- Accumulated Other Comprehensive Income: -2,225,000,000.00 (decrease,1.97%)
- Stockholders Equity: 38,270,000,000.00 (increase,2.52%)
- Total Liabilities And Equity: 395,254,000,000.00 (decrease,0.96%)
- Income Tax Expense: 556,000,000.00 (increase,98.57%)
- Comprehensive Income: 1,041,000,000.00 (increase,350.65%)
- Shares Outstanding Basic: 1,116,183,000.00 (decrease,0.22%)
- Shares Outstanding Diluted: 1,124,154,000.00 (decrease,0.19%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 2,634,000,000.00 (increase,4215.62%)
- Capital Expenditures: 312,000,000.00 (increase,92.59%)
- Cash From Investing: -18,050,000,000.00 (decrease,75.19%)
- Common Stock Dividend Payments: 383,000,000.00 (increase,99.48%)
- Cash From Financing: 16,829,000,000.00 (increase,58.96%)
- Net Income: 1,632,000,000.00 (increase,109.5%)
- Interest Expense.1: 147,000,000.00 (increase,86.08%)
- Net Change In Cash.1: 1,383,000,000.00 (increase,602.03%)
- Debt To Equity: 9.30 (decrease,3.65%)
- Return On Assets: 0.00 (increase,111.53%)
- Return On Equity: 0.04 (increase,104.34%)
- Free Cash Flow: 2,322,000,000.00 (increase,1127.43%)
- Equity Ratio: 0.10 (increase,3.52%)
- Dividend Payout Ratio: 0.23 (decrease,4.78%)
- Book Value Per Share: 34.29 (increase,2.75%)
- Capital Expenditure Ratio: 0.12 (increase,104.68%)
- Net Cash Flow: -15,416,000,000.00 (decrease,48.7%)
- Dividend Per Share: 0.34 (increase,99.91%)
- Goodwill To Assets: 0.05 (increase,1.79%)
- Cash Flow Per Share: 2.36 (increase,4224.54%)
- Dividend Yield: 11,170,579.80 (increase,94.15%)
- Total Cash Flow: -15,416,000,000.00 (decrease,48.7%)
---
📊 Financial Report for ticker/company:'BK' — Year: 2015, Period: 1
- P P E Net: 1,410,000,000.00
- Goodwill: 17,663,000,000.00
- Total Assets: 399,088,000,000.00
- Total Liabilities: 360,208,000,000.00
- Common Stock: 13,000,000.00
- Retained Earnings: 18,257,000,000.00
- Accumulated Other Comprehensive Income: -2,182,000,000.00
- Stockholders Equity: 37,328,000,000.00
- Total Liabilities And Equity: 399,088,000,000.00
- Income Tax Expense: 280,000,000.00
- Comprehensive Income: 231,000,000.00
- Shares Outstanding Basic: 1,118,602,000.00
- Shares Outstanding Diluted: 1,126,306,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -64,000,000.00
- Capital Expenditures: 162,000,000.00
- Cash From Investing: -10,303,000,000.00
- Common Stock Dividend Payments: 192,000,000.00
- Cash From Financing: 10,587,000,000.00
- Net Income: 779,000,000.00
- Interest Expense.1: 79,000,000.00
- Net Change In Cash.1: 197,000,000.00
- Debt To Equity: 9.65
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: -226,000,000.00
- Equity Ratio: 0.09
- Dividend Payout Ratio: 0.25
- Book Value Per Share: 33.37
- Capital Expenditure Ratio: -2.53
- Net Cash Flow: -10,367,000,000.00
- Dividend Per Share: 0.17
- Goodwill To Assets: 0.04
- Cash Flow Per Share: -0.06
- Dividend Yield: 5,753,632.23
- Total Cash Flow: -10,367,000,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BK' — Year: 2016, Period: 3
- P P E Net: 1,338,000,000.00 (decrease,4.36%)
- Goodwill: 17,449,000,000.00 (decrease,0.3%)
- Total Assets: 374,114,000,000.00 (increase,0.47%)
- Total Liabilities: 333,741,000,000.00 (increase,0.21%)
- Common Stock: 13,000,000.00 (no change,0.0%)
- Retained Earnings: 22,002,000,000.00 (increase,3.62%)
- Accumulated Other Comprehensive Income: -2,785,000,000.00 (decrease,9.13%)
- Stockholders Equity: 39,695,000,000.00 (increase,2.95%)
- Total Liabilities And Equity: 374,114,000,000.00 (increase,0.47%)
- Income Tax Expense: 897,000,000.00 (increase,56.54%)
- Comprehensive Income: 2,492,000,000.00 (increase,43.38%)
- Shares Outstanding Basic: 1,071,457,000.00 (decrease,0.43%)
- Shares Outstanding Diluted: 1,077,150,000.00 (decrease,0.43%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 1,557,000,000.00 (increase,6.5%)
- Capital Expenditures: 495,000,000.00 (increase,41.83%)
- Cash From Investing: 21,058,000,000.00 (decrease,18.05%)
- Common Stock Dividend Payments: 576,000,000.00 (increase,55.68%)
- Cash From Financing: -24,178,000,000.00 (increase,12.73%)
- Net Income: 2,677,000,000.00 (increase,58.4%)
- Interest Expense.1: 340,000,000.00 (increase,41.67%)
- Net Change In Cash.1: -1,580,000,000.00 (decrease,117.03%)
- Debt To Equity: 8.41 (decrease,2.66%)
- Return On Assets: 0.01 (increase,57.66%)
- Return On Equity: 0.07 (increase,53.87%)
- Free Cash Flow: 1,062,000,000.00 (decrease,4.58%)
- Equity Ratio: 0.11 (increase,2.46%)
- Dividend Payout Ratio: 0.22 (decrease,1.72%)
- Book Value Per Share: 37.05 (increase,3.39%)
- Capital Expenditure Ratio: 0.32 (increase,33.18%)
- Net Cash Flow: 22,615,000,000.00 (decrease,16.73%)
- Dividend Per Share: 0.54 (increase,56.35%)
- Goodwill To Assets: 0.05 (decrease,0.77%)
- Cash Flow Per Share: 1.45 (increase,6.96%)
- Dividend Yield: 15,547,530.72 (increase,50.57%)
- Total Cash Flow: 22,615,000,000.00 (decrease,16.73%)
---
📊 Financial Report for ticker/company:'BK' — Year: 2016, Period: 2
- P P E Net: 1,399,000,000.00 (increase,1.6%)
- Goodwill: 17,501,000,000.00 (decrease,0.59%)
- Total Assets: 372,351,000,000.00 (decrease,0.14%)
- Total Liabilities: 333,054,000,000.00 (decrease,0.16%)
- Common Stock: 13,000,000.00 (no change,0.0%)
- Retained Earnings: 21,233,000,000.00 (increase,3.11%)
- Accumulated Other Comprehensive Income: -2,552,000,000.00 (decrease,6.78%)
- Stockholders Equity: 38,559,000,000.00 (increase,0.26%)
- Total Liabilities And Equity: 372,351,000,000.00 (decrease,0.14%)
- Income Tax Expense: 573,000,000.00 (increase,102.47%)
- Comprehensive Income: 1,738,000,000.00 (increase,69.23%)
- Shares Outstanding Basic: 1,076,112,000.00 (decrease,0.33%)
- Shares Outstanding Diluted: 1,081,847,000.00 (decrease,0.32%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 1,462,000,000.00 (decrease,18.51%)
- Capital Expenditures: 349,000,000.00 (increase,135.81%)
- Cash From Investing: 25,696,000,000.00 (increase,27.97%)
- Common Stock Dividend Payments: 370,000,000.00 (increase,98.92%)
- Cash From Financing: -27,706,000,000.00 (decrease,13.15%)
- Net Income: 1,690,000,000.00 (increase,106.85%)
- Interest Expense.1: 240,000,000.00 (increase,105.13%)
- Net Change In Cash.1: -728,000,000.00 (increase,72.1%)
- Debt To Equity: 8.64 (decrease,0.42%)
- Return On Assets: 0.00 (increase,107.14%)
- Return On Equity: 0.04 (increase,106.32%)
- Free Cash Flow: 1,113,000,000.00 (decrease,32.38%)
- Equity Ratio: 0.10 (increase,0.4%)
- Dividend Payout Ratio: 0.22 (decrease,3.83%)
- Book Value Per Share: 35.83 (increase,0.59%)
- Capital Expenditure Ratio: 0.24 (increase,189.36%)
- Net Cash Flow: 27,158,000,000.00 (increase,24.16%)
- Dividend Per Share: 0.34 (increase,99.58%)
- Goodwill To Assets: 0.05 (decrease,0.45%)
- Cash Flow Per Share: 1.36 (decrease,18.24%)
- Dividend Yield: 10,326,031.28 (increase,97.76%)
- Total Cash Flow: 27,158,000,000.00 (increase,24.16%)
---
📊 Financial Report for ticker/company:'BK' — Year: 2016, Period: 1
- P P E Net: 1,377,000,000.00
- Goodwill: 17,604,000,000.00
- Total Assets: 372,870,000,000.00
- Total Liabilities: 333,585,000,000.00
- Common Stock: 13,000,000.00
- Retained Earnings: 20,593,000,000.00
- Accumulated Other Comprehensive Income: -2,390,000,000.00
- Stockholders Equity: 38,459,000,000.00
- Total Liabilities And Equity: 372,870,000,000.00
- Income Tax Expense: 283,000,000.00
- Comprehensive Income: 1,027,000,000.00
- Shares Outstanding Basic: 1,079,641,000.00
- Shares Outstanding Diluted: 1,085,284,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 1,794,000,000.00
- Capital Expenditures: 148,000,000.00
- Cash From Investing: 20,080,000,000.00
- Common Stock Dividend Payments: 186,000,000.00
- Cash From Financing: -24,487,000,000.00
- Net Income: 817,000,000.00
- Interest Expense.1: 117,000,000.00
- Net Change In Cash.1: -2,609,000,000.00
- Debt To Equity: 8.67
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 1,646,000,000.00
- Equity Ratio: 0.10
- Dividend Payout Ratio: 0.23
- Book Value Per Share: 35.62
- Capital Expenditure Ratio: 0.08
- Net Cash Flow: 21,874,000,000.00
- Dividend Per Share: 0.17
- Goodwill To Assets: 0.05
- Cash Flow Per Share: 1.66
- Dividend Yield: 5,221,488.49
- Total Cash Flow: 21,874,000,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BK' — Year: 2017, Period: 3
- P P E Net: 1,631,000,000.00 (decrease,0.55%)
- Goodwill: 17,543,000,000.00 (increase,0.49%)
- Total Assets: 354,397,000,000.00 (decrease,0.12%)
- Total Liabilities: 313,293,000,000.00 (decrease,0.33%)
- Common Stock: 14,000,000.00 (increase,7.69%)
- Retained Earnings: 24,757,000,000.00 (increase,3.04%)
- Accumulated Other Comprehensive Income: -2,781,000,000.00 (increase,10.09%)
- Stockholders Equity: 40,523,000,000.00 (increase,1.37%)
- Total Liabilities And Equity: 354,397,000,000.00 (decrease,0.12%)
- Income Tax Expense: 949,000,000.00 (increase,57.9%)
- Comprehensive Income: 3,899,000,000.00 (increase,51.77%)
- Shares Outstanding Basic: 1,037,431,000.00 (decrease,0.1%)
- Shares Outstanding Diluted: 1,043,585,000.00 (decrease,0.12%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 3,350,000,000.00 (increase,280.59%)
- Capital Expenditures: 933,000,000.00 (increase,29.22%)
- Cash From Investing: -14,003,000,000.00 (decrease,4.28%)
- Common Stock Dividend Payments: 653,000,000.00 (increase,63.25%)
- Cash From Financing: 11,231,000,000.00 (decrease,25.49%)
- Net Income: 2,915,000,000.00 (increase,53.66%)
- Interest Expense.1: 706,000,000.00 (increase,79.19%)
- Net Change In Cash.1: 735,000,000.00 (increase,857.73%)
- Debt To Equity: 7.73 (decrease,1.68%)
- Return On Assets: 0.01 (increase,53.84%)
- Return On Equity: 0.07 (increase,51.58%)
- Free Cash Flow: 2,417,000,000.00 (increase,193.79%)
- Equity Ratio: 0.11 (increase,1.49%)
- Dividend Payout Ratio: 0.22 (increase,6.24%)
- Book Value Per Share: 39.06 (increase,1.48%)
- Capital Expenditure Ratio: 0.28 (increase,171.56%)
- Net Cash Flow: -10,653,000,000.00 (increase,30.3%)
- Dividend Per Share: 0.63 (increase,63.41%)
- Goodwill To Assets: 0.05 (increase,0.61%)
- Cash Flow Per Share: 3.23 (increase,280.78%)
- Dividend Yield: 16,717,480.02 (increase,60.88%)
- Total Cash Flow: -10,653,000,000.00 (increase,30.3%)
---
📊 Financial Report for ticker/company:'BK' — Year: 2017, Period: 2
- P P E Net: 1,640,000,000.00 (increase,25.48%)
- Goodwill: 17,457,000,000.00 (increase,0.59%)
- Total Assets: 354,815,000,000.00 (increase,5.12%)
- Total Liabilities: 314,317,000,000.00 (increase,5.58%)
- Common Stock: 13,000,000.00 (no change,0.0%)
- Retained Earnings: 24,027,000,000.00 (increase,3.12%)
- Accumulated Other Comprehensive Income: -3,093,000,000.00 (increase,12.23%)
- Stockholders Equity: 39,974,000,000.00 (increase,2.14%)
- Total Liabilities And Equity: 354,815,000,000.00 (increase,5.12%)
- Income Tax Expense: 601,000,000.00 (increase,123.42%)
- Comprehensive Income: 2,569,000,000.00 (increase,120.89%)
- Shares Outstanding Basic: 1,038,479,000.00 (decrease,0.26%)
- Shares Outstanding Diluted: 1,044,809,000.00 (decrease,0.28%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: -1,855,000,000.00 (decrease,50.45%)
- Capital Expenditures: 722,000,000.00 (increase,152.45%)
- Cash From Investing: -13,428,000,000.00 (decrease,486.12%)
- Common Stock Dividend Payments: 400,000,000.00 (increase,99.0%)
- Cash From Financing: 15,073,000,000.00 (increase,273.83%)
- Net Income: 1,897,000,000.00 (increase,105.75%)
- Interest Expense.1: 394,000,000.00 (increase,134.52%)
- Net Change In Cash.1: -97,000,000.00 (decrease,117.83%)
- Debt To Equity: 7.86 (increase,3.37%)
- Return On Assets: 0.01 (increase,95.73%)
- Return On Equity: 0.05 (increase,101.45%)
- Free Cash Flow: -2,577,000,000.00 (decrease,69.65%)
- Equity Ratio: 0.11 (decrease,2.84%)
- Dividend Payout Ratio: 0.21 (decrease,3.28%)
- Book Value Per Share: 38.49 (increase,2.4%)
- Capital Expenditure Ratio: -0.39 (decrease,67.8%)
- Net Cash Flow: -15,283,000,000.00 (decrease,333.68%)
- Dividend Per Share: 0.39 (increase,99.52%)
- Goodwill To Assets: 0.05 (decrease,4.31%)
- Cash Flow Per Share: -1.79 (decrease,50.83%)
- Dividend Yield: 10,391,544.50 (increase,94.34%)
- Total Cash Flow: -15,283,000,000.00 (decrease,333.68%)
---
📊 Financial Report for ticker/company:'BK' — Year: 2017, Period: 1
- P P E Net: 1,307,000,000.00
- Goodwill: 17,355,000,000.00
- Total Assets: 337,536,000,000.00
- Total Liabilities: 297,705,000,000.00
- Common Stock: 13,000,000.00
- Retained Earnings: 23,300,000,000.00
- Accumulated Other Comprehensive Income: -3,524,000,000.00
- Stockholders Equity: 39,138,000,000.00
- Total Liabilities And Equity: 337,536,000,000.00
- Income Tax Expense: 269,000,000.00
- Comprehensive Income: 1,163,000,000.00
- Shares Outstanding Basic: 1,041,158,000.00
- Shares Outstanding Diluted: 1,047,746,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -1,233,000,000.00
- Capital Expenditures: 286,000,000.00
- Cash From Investing: -2,291,000,000.00
- Common Stock Dividend Payments: 201,000,000.00
- Cash From Financing: 4,032,000,000.00
- Net Income: 922,000,000.00
- Interest Expense.1: 168,000,000.00
- Net Change In Cash.1: 544,000,000.00
- Debt To Equity: 7.61
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: -1,519,000,000.00
- Equity Ratio: 0.12
- Dividend Payout Ratio: 0.22
- Book Value Per Share: 37.59
- Capital Expenditure Ratio: -0.23
- Net Cash Flow: -3,524,000,000.00
- Dividend Per Share: 0.19
- Goodwill To Assets: 0.05
- Cash Flow Per Share: -1.18
- Dividend Yield: 5,347,047.83
- Total Cash Flow: -3,524,000,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BK' — Year: 2018, Period: 3
- P P E Net: 1,832,000,000.00 (increase,4.57%)
- Goodwill: 17,390,000,000.00 (decrease,0.16%)
- Total Assets: 349,770,000,000.00 (decrease,0.89%)
- Total Liabilities: 307,909,000,000.00 (decrease,1.05%)
- Common Stock: 14,000,000.00 (no change,0.0%)
- Retained Earnings: 28,098,000,000.00 (increase,2.9%)
- Accumulated Other Comprehensive Income: -2,983,000,000.00 (decrease,6.73%)
- Stockholders Equity: 41,560,000,000.00 (increase,0.13%)
- Total Liabilities And Equity: 349,770,000,000.00 (decrease,0.89%)
- Income Tax Expense: 788,000,000.00 (increase,38.73%)
- Comprehensive Income: 2,761,000,000.00 (increase,50.22%)
- Shares Outstanding Basic: 1,008,967,000.00 (decrease,0.45%)
- Shares Outstanding Diluted: 1,013,242,000.00 (decrease,0.47%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Cash From Operations: 2,812,000,000.00 (increase,79.34%)
- Capital Expenditures: 819,000,000.00 (increase,62.18%)
- Cash From Investing: 18,017,000,000.00 (increase,18.42%)
- Common Stock Dividend Payments: 774,000,000.00 (increase,57.64%)
- Cash From Financing: -21,556,000,000.00 (decrease,28.04%)
- Net Income: 3,385,000,000.00 (increase,48.86%)
- Interest Expense.1: 1,842,000,000.00 (increase,67.61%)
- Debt To Equity: 7.41 (decrease,1.18%)
- Return On Assets: 0.01 (increase,50.2%)
- Return On Equity: 0.08 (increase,48.66%)
- Free Cash Flow: 1,993,000,000.00 (increase,87.49%)
- Equity Ratio: 0.12 (increase,1.04%)
- Dividend Payout Ratio: 0.23 (increase,5.9%)
- Book Value Per Share: 41.19 (increase,0.58%)
- Capital Expenditure Ratio: 0.29 (decrease,9.57%)
- Net Cash Flow: 20,829,000,000.00 (increase,24.12%)
- Dividend Per Share: 0.77 (increase,58.35%)
- Goodwill To Assets: 0.05 (increase,0.74%)
- Cash Flow Per Share: 2.79 (increase,80.14%)
- Dividend Yield: 18,790,675.12 (increase,56.72%)
- Total Cash Flow: 20,829,000,000.00 (increase,24.12%)
---
📊 Financial Report for ticker/company:'BK' — Year: 2018, Period: 2
- P P E Net: 1,752,000,000.00 (increase,2.94%)
- Goodwill: 17,418,000,000.00 (decrease,1.01%)
- Total Assets: 352,928,000,000.00 (decrease,5.53%)
- Total Liabilities: 311,182,000,000.00 (decrease,6.12%)
- Common Stock: 14,000,000.00 (no change,0.0%)
- Retained Earnings: 27,306,000,000.00 (increase,3.06%)
- Accumulated Other Comprehensive Income: -2,795,000,000.00 (decrease,19.29%)
- Stockholders Equity: 41,505,000,000.00 (decrease,0.53%)
- Total Liabilities And Equity: 352,928,000,000.00 (decrease,5.53%)
- Income Tax Expense: 568,000,000.00 (increase,101.42%)
- Comprehensive Income: 1,838,000,000.00 (increase,54.84%)
- Shares Outstanding Basic: 1,013,507,000.00 (decrease,0.32%)
- Shares Outstanding Diluted: 1,018,020,000.00 (decrease,0.36%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 1,568,000,000.00 (increase,284.04%)
- Capital Expenditures: 505,000,000.00 (increase,191.91%)
- Cash From Investing: 15,214,000,000.00 (increase,1163.92%)
- Common Stock Dividend Payments: 491,000,000.00 (increase,99.59%)
- Cash From Financing: -16,835,000,000.00 (decrease,1833.78%)
- Net Income: 2,274,000,000.00 (increase,94.19%)
- Interest Expense.1: 1,099,000,000.00 (increase,137.88%)
- Debt To Equity: 7.50 (decrease,5.62%)
- Return On Assets: 0.01 (increase,105.57%)
- Return On Equity: 0.05 (increase,95.24%)
- Free Cash Flow: 1,063,000,000.00 (increase,203.71%)
- Equity Ratio: 0.12 (increase,5.29%)
- Dividend Payout Ratio: 0.22 (increase,2.78%)
- Book Value Per Share: 40.95 (decrease,0.21%)
- Capital Expenditure Ratio: 0.32 (increase,258.61%)
- Net Cash Flow: 16,782,000,000.00 (increase,835.41%)
- Dividend Per Share: 0.48 (increase,100.24%)
- Goodwill To Assets: 0.05 (increase,4.79%)
- Cash Flow Per Share: 1.55 (increase,284.63%)
- Dividend Yield: 11,989,686.47 (increase,100.02%)
- Total Cash Flow: 16,782,000,000.00 (increase,835.41%)
---
📊 Financial Report for ticker/company:'BK' — Year: 2018, Period: 1
- P P E Net: 1,702,000,000.00
- Goodwill: 17,596,000,000.00
- Total Assets: 373,597,000,000.00
- Total Liabilities: 331,473,000,000.00
- Common Stock: 14,000,000.00
- Retained Earnings: 26,496,000,000.00
- Accumulated Other Comprehensive Income: -2,343,000,000.00
- Stockholders Equity: 41,728,000,000.00
- Total Liabilities And Equity: 373,597,000,000.00
- Income Tax Expense: 282,000,000.00
- Comprehensive Income: 1,187,000,000.00
- Shares Outstanding Basic: 1,016,797,000.00
- Shares Outstanding Diluted: 1,021,731,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: -852,000,000.00
- Capital Expenditures: 173,000,000.00
- Cash From Investing: -1,430,000,000.00
- Common Stock Dividend Payments: 246,000,000.00
- Cash From Financing: 971,000,000.00
- Net Income: 1,171,000,000.00
- Interest Expense.1: 462,000,000.00
- Debt To Equity: 7.94
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: -1,025,000,000.00
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.21
- Book Value Per Share: 41.04
- Capital Expenditure Ratio: -0.20
- Net Cash Flow: -2,282,000,000.00
- Dividend Per Share: 0.24
- Goodwill To Assets: 0.05
- Cash Flow Per Share: -0.84
- Dividend Yield: 5,994,345.81
- Total Cash Flow: -2,282,000,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BK' — Year: 2019, Period: 3
- P P E Net: 3,149,000,000.00 (increase,6.03%)
- Goodwill: 17,248,000,000.00 (decrease,0.51%)
- Total Assets: 373,168,000,000.00 (decrease,2.1%)
- Total Liabilities: 331,698,000,000.00 (decrease,2.25%)
- Common Stock: 14,000,000.00 (no change,0.0%)
- Retained Earnings: 30,789,000,000.00 (increase,2.35%)
- Accumulated Other Comprehensive Income: -2,893,000,000.00 (decrease,7.63%)
- Stockholders Equity: 41,120,000,000.00 (decrease,0.99%)
- Total Liabilities And Equity: 373,168,000,000.00 (decrease,2.1%)
- Income Tax Expense: 747,000,000.00 (increase,49.1%)
- Comprehensive Income: 3,369,000,000.00 (increase,32.85%)
- Shares Outstanding Basic: 949,035,000.00 (decrease,0.82%)
- Shares Outstanding Diluted: 951,876,000.00 (decrease,0.84%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Cash From Operations: 2,567,000,000.00 (increase,202.11%)
- Capital Expenditures: 1,112,000,000.00 (increase,55.09%)
- Cash From Investing: -5,230,000,000.00 (increase,54.07%)
- Common Stock Dividend Payments: 834,000,000.00 (increase,54.44%)
- Cash From Financing: 3,454,000,000.00 (decrease,73.92%)
- Net Income: 3,001,000,000.00 (increase,52.88%)
- Interest Expense.1: 3,454,000,000.00 (increase,54.06%)
- Debt To Equity: 8.07 (decrease,1.27%)
- Return On Assets: 0.01 (increase,56.16%)
- Return On Equity: 0.07 (increase,54.41%)
- Free Cash Flow: 1,455,000,000.00 (increase,145.03%)
- Equity Ratio: 0.11 (increase,1.13%)
- Dividend Payout Ratio: 0.28 (increase,1.02%)
- Book Value Per Share: 43.33 (decrease,0.18%)
- Capital Expenditure Ratio: 0.43 (increase,251.89%)
- Net Cash Flow: -2,663,000,000.00 (increase,80.84%)
- Dividend Per Share: 0.88 (increase,55.72%)
- Goodwill To Assets: 0.05 (increase,1.62%)
- Cash Flow Per Share: 2.70 (increase,202.95%)
- Dividend Yield: 19,248,423.88 (increase,54.72%)
- Total Cash Flow: -2,663,000,000.00 (increase,80.84%)
---
📊 Financial Report for ticker/company:'BK' — Year: 2019, Period: 2
- P P E Net: 2,970,000,000.00
- Goodwill: 17,337,000,000.00
- Total Assets: 381,168,000,000.00
- Total Liabilities: 339,333,000,000.00
- Common Stock: 14,000,000.00
- Retained Earnings: 30,081,000,000.00
- Accumulated Other Comprehensive Income: -2,688,000,000.00
- Stockholders Equity: 41,533,000,000.00
- Total Liabilities And Equity: 381,168,000,000.00
- Income Tax Expense: 501,000,000.00
- Comprehensive Income: 2,536,000,000.00
- Shares Outstanding Basic: 956,887,000.00
- Shares Outstanding Diluted: 959,957,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: -2,514,000,000.00
- Capital Expenditures: 717,000,000.00
- Cash From Investing: -11,386,000,000.00
- Common Stock Dividend Payments: 540,000,000.00
- Cash From Financing: 13,245,000,000.00
- Net Income: 1,963,000,000.00
- Interest Expense.1: 2,242,000,000.00
- Debt To Equity: 8.17
- Return On Assets: 0.01
- Return On Equity: 0.05
- Free Cash Flow: -3,231,000,000.00
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.28
- Book Value Per Share: 43.40
- Capital Expenditure Ratio: -0.29
- Net Cash Flow: -13,900,000,000.00
- Dividend Per Share: 0.56
- Goodwill To Assets: 0.05
- Cash Flow Per Share: -2.63
- Dividend Yield: 12,441,166.78
- Total Cash Flow: -13,900,000,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BK' — Year: 2020, Period: 3
- P P E Net: 3,617,000,000.00 (increase,0.53%)
- Goodwill: 17,357,000,000.00 (increase,0.6%)
- Total Assets: 428,398,000,000.00 (decrease,3.15%)
- Total Liabilities: 383,051,000,000.00 (decrease,3.84%)
- Common Stock: 14,000,000.00 (no change,0.0%)
- Retained Earnings: 33,821,000,000.00 (increase,1.8%)
- Accumulated Other Comprehensive Income: -1,359,000,000.00 (increase,30.06%)
- Stockholders Equity: 44,917,000,000.00 (increase,2.79%)
- Total Liabilities And Equity: 428,398,000,000.00 (decrease,3.15%)
- Income Tax Expense: 694,000,000.00 (increase,44.28%)
- Comprehensive Income: 4,151,000,000.00 (increase,57.83%)
- Shares Outstanding Basic: 891,050,000.00 (decrease,0.07%)
- Shares Outstanding Diluted: 892,793,000.00 (decrease,0.09%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Cash From Operations: 5,903,000,000.00 (increase,15.18%)
- Capital Expenditures: 956,000,000.00 (increase,53.45%)
- Cash From Investing: -44,300,000,000.00 (increase,24.59%)
- Common Stock Dividend Payments: 838,000,000.00 (increase,49.64%)
- Cash From Financing: 38,135,000,000.00 (decrease,28.57%)
- Net Income: 2,867,000,000.00 (increase,48.55%)
- Interest Expense.1: 1,036,000,000.00 (increase,12.73%)
- Debt To Equity: 8.53 (decrease,6.45%)
- Return On Assets: 0.01 (increase,53.38%)
- Return On Equity: 0.06 (increase,44.51%)
- Free Cash Flow: 4,947,000,000.00 (increase,9.88%)
- Equity Ratio: 0.10 (increase,6.13%)
- Dividend Payout Ratio: 0.29 (increase,0.74%)
- Book Value Per Share: 50.41 (increase,2.86%)
- Capital Expenditure Ratio: 0.16 (increase,33.23%)
- Net Cash Flow: -38,397,000,000.00 (increase,28.39%)
- Dividend Per Share: 0.94 (increase,49.74%)
- Goodwill To Assets: 0.04 (increase,3.87%)
- Cash Flow Per Share: 6.62 (increase,15.26%)
- Dividend Yield: 16,623,993.14 (increase,45.48%)
- Total Cash Flow: -38,397,000,000.00 (increase,28.39%)
---
📊 Financial Report for ticker/company:'BK' — Year: 2020, Period: 2
- P P E Net: 3,598,000,000.00 (increase,2.39%)
- Goodwill: 17,253,000,000.00 (increase,0.08%)
- Total Assets: 442,316,000,000.00 (decrease,5.52%)
- Total Liabilities: 398,350,000,000.00 (decrease,6.66%)
- Common Stock: 14,000,000.00 (no change,0.0%)
- Retained Earnings: 33,224,000,000.00 (increase,1.91%)
- Accumulated Other Comprehensive Income: -1,943,000,000.00 (increase,31.27%)
- Stockholders Equity: 43,697,000,000.00 (increase,6.2%)
- Total Liabilities And Equity: 442,316,000,000.00 (decrease,5.52%)
- Income Tax Expense: 481,000,000.00 (increase,81.51%)
- Comprehensive Income: 2,630,000,000.00 (increase,230.4%)
- Shares Outstanding Basic: 891,642,000.00 (decrease,0.28%)
- Shares Outstanding Diluted: 893,603,000.00 (decrease,0.34%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 5,125,000,000.00 (increase,404.15%)
- Capital Expenditures: 623,000,000.00 (increase,135.98%)
- Cash From Investing: -58,746,000,000.00 (increase,25.26%)
- Common Stock Dividend Payments: 560,000,000.00 (increase,98.58%)
- Cash From Financing: 53,390,000,000.00 (decrease,35.58%)
- Net Income: 1,930,000,000.00 (increase,96.94%)
- Interest Expense.1: 919,000,000.00 (increase,21.56%)
- Debt To Equity: 9.12 (decrease,12.11%)
- Return On Assets: 0.00 (increase,108.44%)
- Return On Equity: 0.04 (increase,85.44%)
- Free Cash Flow: 4,502,000,000.00 (increase,330.99%)
- Equity Ratio: 0.10 (increase,12.41%)
- Dividend Payout Ratio: 0.29 (increase,0.83%)
- Book Value Per Share: 49.01 (increase,6.5%)
- Capital Expenditure Ratio: 0.12 (increase,177.59%)
- Net Cash Flow: -53,621,000,000.00 (increase,33.21%)
- Dividend Per Share: 0.63 (increase,99.13%)
- Goodwill To Assets: 0.04 (increase,5.92%)
- Cash Flow Per Share: 5.75 (increase,405.0%)
- Dividend Yield: 11,426,860.43 (increase,86.47%)
- Total Cash Flow: -53,621,000,000.00 (increase,33.21%)
---
📊 Financial Report for ticker/company:'BK' — Year: 2020, Period: 1
- P P E Net: 3,514,000,000.00
- Goodwill: 17,240,000,000.00
- Total Assets: 468,155,000,000.00
- Total Liabilities: 426,776,000,000.00
- Common Stock: 14,000,000.00
- Retained Earnings: 32,601,000,000.00
- Accumulated Other Comprehensive Income: -2,827,000,000.00
- Stockholders Equity: 41,145,000,000.00
- Total Liabilities And Equity: 468,155,000,000.00
- Income Tax Expense: 265,000,000.00
- Comprehensive Income: 796,000,000.00
- Shares Outstanding Basic: 894,122,000.00
- Shares Outstanding Diluted: 896,689,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: -1,685,000,000.00
- Capital Expenditures: 264,000,000.00
- Cash From Investing: -78,601,000,000.00
- Common Stock Dividend Payments: 282,000,000.00
- Cash From Financing: 82,880,000,000.00
- Net Income: 980,000,000.00
- Interest Expense.1: 756,000,000.00
- Debt To Equity: 10.37
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: -1,949,000,000.00
- Equity Ratio: 0.09
- Dividend Payout Ratio: 0.29
- Book Value Per Share: 46.02
- Capital Expenditure Ratio: -0.16
- Net Cash Flow: -80,286,000,000.00
- Dividend Per Share: 0.32
- Goodwill To Assets: 0.04
- Cash Flow Per Share: -1.88
- Dividend Yield: 6,128,142.03
- Total Cash Flow: -80,286,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BK' — Year: 2021, Period: 3
- P P E Net: 3,422,000,000.00 (decrease,0.58%)
- Goodwill: 17,420,000,000.00 (decrease,0.38%)
- Total Assets: 470,533,000,000.00 (increase,0.76%)
- Total Liabilities: 426,481,000,000.00 (increase,1.26%)
- Common Stock: 14,000,000.00 (no change,0.0%)
- Retained Earnings: 36,125,000,000.00 (increase,1.65%)
- Accumulated Other Comprehensive Income: -2,003,000,000.00 (decrease,19.94%)
- Stockholders Equity: 43,601,000,000.00 (decrease,3.71%)
- Total Liabilities And Equity: 470,533,000,000.00 (increase,0.76%)
- Income Tax Expense: 681,000,000.00 (increase,47.4%)
- Comprehensive Income: 1,878,000,000.00 (increase,48.58%)
- Shares Outstanding Basic: 865,374,000.00 (decrease,1.21%)
- Shares Outstanding Diluted: 869,324,000.00 (decrease,1.15%)
- E P S Basic: 3.15 (increase,49.29%)
- E P S Diluted: 3.14 (increase,49.52%)
- Cash From Operations: -291,000,000.00 (increase,15.65%)
- Capital Expenditures: 841,000,000.00 (increase,80.86%)
- Cash From Investing: -259,000,000.00 (decrease,106.64%)
- Common Stock Dividend Payments: 846,000,000.00 (increase,53.82%)
- Cash From Financing: 2,165,000,000.00 (increase,162.55%)
- Net Income: 2,896,000,000.00 (increase,48.59%)
- Interest Expense.1: 175,000,000.00 (increase,42.28%)
- Debt To Equity: 9.78 (increase,5.16%)
- Return On Assets: 0.01 (increase,47.46%)
- Return On Equity: 0.07 (increase,54.31%)
- Free Cash Flow: -1,132,000,000.00 (decrease,39.75%)
- Equity Ratio: 0.09 (decrease,4.44%)
- Dividend Payout Ratio: 0.29 (increase,3.52%)
- Book Value Per Share: 50.38 (decrease,2.53%)
- Capital Expenditure Ratio: -2.89 (decrease,114.42%)
- Net Cash Flow: -550,000,000.00 (decrease,115.48%)
- Dividend Per Share: 0.98 (increase,55.71%)
- Goodwill To Assets: 0.04 (decrease,1.14%)
- Cash Flow Per Share: -0.34 (increase,14.62%)
- Dividend Yield: 16,791,046.17 (increase,57.81%)
- Total Cash Flow: -550,000,000.00 (decrease,115.48%)
---
📊 Financial Report for ticker/company:'BK' — Year: 2021, Period: 2
- P P E Net: 3,442,000,000.00 (decrease,2.24%)
- Goodwill: 17,487,000,000.00 (increase,0.1%)
- Total Assets: 466,963,000,000.00 (increase,0.43%)
- Total Liabilities: 421,169,000,000.00 (increase,0.38%)
- Common Stock: 14,000,000.00 (no change,0.0%)
- Retained Earnings: 35,540,000,000.00 (increase,2.06%)
- Accumulated Other Comprehensive Income: -1,670,000,000.00 (increase,8.19%)
- Stockholders Equity: 45,281,000,000.00 (increase,0.73%)
- Total Liabilities And Equity: 466,963,000,000.00 (increase,0.43%)
- Income Tax Expense: 462,000,000.00 (increase,109.05%)
- Comprehensive Income: 1,264,000,000.00 (increase,1259.14%)
- Shares Outstanding Basic: 876,006,000.00 (decrease,0.74%)
- Shares Outstanding Diluted: 879,409,000.00 (decrease,0.71%)
- E P S Basic: 2.11 (increase,117.53%)
- E P S Diluted: 2.10 (increase,116.49%)
- Cash From Operations: -345,000,000.00 (increase,89.13%)
- Capital Expenditures: 465,000,000.00 (increase,111.36%)
- Cash From Investing: 3,899,000,000.00 (decrease,16.65%)
- Common Stock Dividend Payments: 550,000,000.00 (increase,98.56%)
- Cash From Financing: -3,461,000,000.00 (decrease,127.7%)
- Net Income: 1,949,000,000.00 (increase,110.25%)
- Interest Expense.1: 123,000,000.00 (increase,48.19%)
- Debt To Equity: 9.30 (decrease,0.35%)
- Return On Assets: 0.00 (increase,109.36%)
- Return On Equity: 0.04 (increase,108.73%)
- Free Cash Flow: -810,000,000.00 (increase,76.13%)
- Equity Ratio: 0.10 (increase,0.3%)
- Dividend Payout Ratio: 0.28 (decrease,5.56%)
- Book Value Per Share: 51.69 (increase,1.48%)
- Capital Expenditure Ratio: -1.35 (decrease,1844.55%)
- Net Cash Flow: 3,554,000,000.00 (increase,136.3%)
- Dividend Per Share: 0.63 (increase,100.04%)
- Goodwill To Assets: 0.04 (decrease,0.32%)
- Cash Flow Per Share: -0.39 (increase,89.05%)
- Dividend Yield: 10,640,297.25 (increase,95.66%)
- Total Cash Flow: 3,554,000,000.00 (increase,136.3%)
---
📊 Financial Report for ticker/company:'BK' — Year: 2021, Period: 1
- P P E Net: 3,521,000,000.00
- Goodwill: 17,469,000,000.00
- Total Assets: 464,984,000,000.00
- Total Liabilities: 419,581,000,000.00
- Common Stock: 14,000,000.00
- Retained Earnings: 34,822,000,000.00
- Accumulated Other Comprehensive Income: -1,819,000,000.00
- Stockholders Equity: 44,954,000,000.00
- Total Liabilities And Equity: 464,984,000,000.00
- Income Tax Expense: 221,000,000.00
- Comprehensive Income: 93,000,000.00
- Shares Outstanding Basic: 882,558,000.00
- Shares Outstanding Diluted: 885,655,000.00
- E P S Basic: 0.97
- E P S Diluted: 0.97
- Cash From Operations: -3,174,000,000.00
- Capital Expenditures: 220,000,000.00
- Cash From Investing: 4,678,000,000.00
- Common Stock Dividend Payments: 277,000,000.00
- Cash From Financing: -1,520,000,000.00
- Net Income: 927,000,000.00
- Interest Expense.1: 83,000,000.00
- Debt To Equity: 9.33
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: -3,394,000,000.00
- Equity Ratio: 0.10
- Dividend Payout Ratio: 0.30
- Book Value Per Share: 50.94
- Capital Expenditure Ratio: -0.07
- Net Cash Flow: 1,504,000,000.00
- Dividend Per Share: 0.31
- Goodwill To Assets: 0.04
- Cash Flow Per Share: -3.60
- Dividend Yield: 5,438,193.84
- Total Cash Flow: 1,504,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BK' — Year: 2022, Period: 3
- P P E Net: 3,311,000,000.00 (decrease,1.28%)
- Goodwill: 16,412,000,000.00 (decrease,4.97%)
- Total Assets: 427,953,000,000.00 (decrease,5.45%)
- Total Liabilities: 388,057,000,000.00 (decrease,5.69%)
- Retained Earnings: 37,660,000,000.00 (increase,0.04%)
- Accumulated Other Comprehensive Income: -6,627,000,000.00 (decrease,24.87%)
- Stockholders Equity: 39,737,000,000.00 (decrease,3.04%)
- Total Liabilities And Equity: 427,953,000,000.00 (decrease,5.45%)
- Income Tax Expense: 626,000,000.00 (increase,63.02%)
- Comprehensive Income: -2,384,000,000.00 (decrease,64.19%)
- Shares Outstanding Basic: 810,703,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 814,214,000.00 (increase,0.04%)
- E P S Basic: 2.00 (increase,5.82%)
- E P S Diluted: 2.00 (increase,6.38%)
- Cash From Operations: 12,144,000,000.00 (increase,44.25%)
- Capital Expenditures: 989,000,000.00 (increase,13.55%)
- Cash From Investing: -5,250,000,000.00 (increase,78.65%)
- Common Stock Dividend Payments: 860,000,000.00 (increase,54.4%)
- Cash From Financing: -7,504,000,000.00 (decrease,148.24%)
- Net Income: 2,030,000,000.00 (increase,23.63%)
- Interest Expense.1: 1,473,000,000.00 (increase,254.94%)
- Debt To Equity: 9.77 (decrease,2.73%)
- Return On Assets: 0.00 (increase,30.76%)
- Return On Equity: 0.05 (increase,27.51%)
- Free Cash Flow: 11,155,000,000.00 (increase,47.79%)
- Equity Ratio: 0.09 (increase,2.55%)
- Dividend Payout Ratio: 0.42 (increase,24.89%)
- Book Value Per Share: 49.02 (decrease,3.1%)
- Capital Expenditure Ratio: 0.08 (decrease,21.28%)
- Net Cash Flow: 6,894,000,000.00 (increase,142.62%)
- Dividend Per Share: 1.06 (increase,54.31%)
- Goodwill To Assets: 0.04 (increase,0.5%)
- Cash Flow Per Share: 14.98 (increase,44.16%)
- Dividend Yield: 17,545,476.00 (increase,59.34%)
- Total Cash Flow: 6,894,000,000.00 (increase,142.62%)
---
📊 Financial Report for ticker/company:'BK' — Year: 2022, Period: 2
- P P E Net: 3,354,000,000.00
- Goodwill: 17,271,000,000.00
- Total Assets: 452,621,000,000.00
- Total Liabilities: 411,476,000,000.00
- Retained Earnings: 37,644,000,000.00
- Accumulated Other Comprehensive Income: -5,307,000,000.00
- Stockholders Equity: 40,984,000,000.00
- Total Liabilities And Equity: 452,621,000,000.00
- Income Tax Expense: 384,000,000.00
- Comprehensive Income: -1,452,000,000.00
- Shares Outstanding Basic: 810,233,000.00
- Shares Outstanding Diluted: 813,894,000.00
- E P S Basic: 1.89
- E P S Diluted: 1.88
- Cash From Operations: 8,419,000,000.00
- Capital Expenditures: 871,000,000.00
- Cash From Investing: -24,595,000,000.00
- Common Stock Dividend Payments: 557,000,000.00
- Cash From Financing: 15,557,000,000.00
- Net Income: 1,642,000,000.00
- Interest Expense.1: 415,000,000.00
- Debt To Equity: 10.04
- Return On Assets: 0.00
- Return On Equity: 0.04
- Free Cash Flow: 7,548,000,000.00
- Equity Ratio: 0.09
- Dividend Payout Ratio: 0.34
- Book Value Per Share: 50.58
- Capital Expenditure Ratio: 0.10
- Net Cash Flow: -16,176,000,000.00
- Dividend Per Share: 0.69
- Goodwill To Assets: 0.04
- Cash Flow Per Share: 10.39
- Dividend Yield: 11,011,608.94
- Total Cash Flow: -16,176,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BK' — Year: 2023, Period: 3
- P P E Net: 3,234,000,000.00 (decrease,0.22%)
- Goodwill: 16,159,000,000.00 (decrease,0.54%)
- Total Assets: 405,248,000,000.00 (decrease,5.84%)
- Total Liabilities: 364,117,000,000.00 (decrease,6.46%)
- Retained Earnings: 39,822,000,000.00 (increase,1.59%)
- Accumulated Other Comprehensive Income: -5,805,000,000.00 (decrease,3.62%)
- Stockholders Equity: 40,966,000,000.00 (increase,0.08%)
- Total Liabilities And Equity: 405,248,000,000.00 (decrease,5.84%)
- Income Tax Expense: 771,000,000.00 (increase,45.47%)
- Comprehensive Income: 3,242,000,000.00 (increase,34.69%)
- Shares Outstanding Basic: 789,609,000.00 (decrease,0.74%)
- Shares Outstanding Diluted: 793,364,000.00 (decrease,0.72%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Cash From Operations: 7,980,000,000.00 (increase,171.43%)
- Capital Expenditures: 951,000,000.00 (increase,54.63%)
- Cash From Investing: -4,464,000,000.00 (increase,82.21%)
- Common Stock Dividend Payments: 934,000,000.00 (increase,55.41%)
- Cash From Financing: -7,260,000,000.00 (decrease,136.25%)
- Net Income: 3,081,000,000.00 (increase,50.81%)
- Interest Expense.1: 11,441,000,000.00 (increase,64.9%)
- Debt To Equity: 8.89 (decrease,6.54%)
- Return On Assets: 0.01 (increase,60.16%)
- Return On Equity: 0.08 (increase,50.69%)
- Free Cash Flow: 7,029,000,000.00 (increase,202.32%)
- Equity Ratio: 0.10 (increase,6.29%)
- Dividend Payout Ratio: 0.30 (increase,3.05%)
- Book Value Per Share: 51.88 (increase,0.83%)
- Capital Expenditure Ratio: 0.12 (decrease,43.03%)
- Net Cash Flow: 3,516,000,000.00 (increase,115.87%)
- Dividend Per Share: 1.18 (increase,56.57%)
- Goodwill To Assets: 0.04 (increase,5.63%)
- Cash Flow Per Share: 10.11 (increase,173.46%)
- Dividend Yield: 18,002,607.19 (increase,54.13%)
- Total Cash Flow: 3,516,000,000.00 (increase,115.87%)
---
📊 Financial Report for ticker/company:'BK' — Year: 2023, Period: 2
- P P E Net: 3,241,000,000.00 (decrease,0.22%)
- Goodwill: 16,246,000,000.00 (increase,0.33%)
- Total Assets: 430,382,000,000.00 (increase,1.24%)
- Total Liabilities: 389,280,000,000.00 (increase,1.29%)
- Retained Earnings: 39,199,000,000.00 (increase,1.91%)
- Accumulated Other Comprehensive Income: -5,602,000,000.00 (decrease,1.06%)
- Stockholders Equity: 40,933,000,000.00 (increase,0.74%)
- Total Liabilities And Equity: 430,382,000,000.00 (increase,1.24%)
- Income Tax Expense: 530,000,000.00 (increase,103.85%)
- Comprehensive Income: 2,407,000,000.00 (increase,72.05%)
- Shares Outstanding Basic: 795,512,000.00 (decrease,0.97%)
- Shares Outstanding Diluted: 799,157,000.00 (decrease,1.06%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 2,940,000,000.00 (increase,64.06%)
- Capital Expenditures: 615,000,000.00 (increase,135.63%)
- Cash From Investing: -25,095,000,000.00 (decrease,41.36%)
- Common Stock Dividend Payments: 601,000,000.00 (increase,97.7%)
- Cash From Financing: 20,027,000,000.00 (increase,38.95%)
- Net Income: 2,043,000,000.00 (increase,109.32%)
- Interest Expense.1: 6,938,000,000.00 (increase,146.55%)
- Debt To Equity: 9.51 (increase,0.55%)
- Return On Assets: 0.00 (increase,106.76%)
- Return On Equity: 0.05 (increase,107.79%)
- Free Cash Flow: 2,325,000,000.00 (increase,51.86%)
- Equity Ratio: 0.10 (decrease,0.5%)
- Dividend Payout Ratio: 0.29 (decrease,5.55%)
- Book Value Per Share: 51.45 (increase,1.73%)
- Capital Expenditure Ratio: 0.21 (increase,43.62%)
- Net Cash Flow: -22,155,000,000.00 (decrease,38.82%)
- Dividend Per Share: 0.76 (increase,99.64%)
- Goodwill To Assets: 0.04 (decrease,0.9%)
- Cash Flow Per Share: 3.70 (increase,65.68%)
- Dividend Yield: 11,680,128.80 (increase,94.34%)
- Total Cash Flow: -22,155,000,000.00 (decrease,38.82%)
---
📊 Financial Report for ticker/company:'BK' — Year: 2023, Period: 1
- P P E Net: 3,248,000,000.00
- Goodwill: 16,192,000,000.00
- Total Assets: 425,112,000,000.00
- Total Liabilities: 384,310,000,000.00
- Retained Earnings: 38,465,000,000.00
- Accumulated Other Comprehensive Income: -5,543,000,000.00
- Stockholders Equity: 40,634,000,000.00
- Total Liabilities And Equity: 425,112,000,000.00
- Income Tax Expense: 260,000,000.00
- Comprehensive Income: 1,399,000,000.00
- Shares Outstanding Basic: 803,340,000.00
- Shares Outstanding Diluted: 807,718,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 1,792,000,000.00
- Capital Expenditures: 261,000,000.00
- Cash From Investing: -17,752,000,000.00
- Common Stock Dividend Payments: 304,000,000.00
- Cash From Financing: 14,413,000,000.00
- Net Income: 976,000,000.00
- Interest Expense.1: 2,814,000,000.00
- Debt To Equity: 9.46
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 1,531,000,000.00
- Equity Ratio: 0.10
- Dividend Payout Ratio: 0.31
- Book Value Per Share: 50.58
- Capital Expenditure Ratio: 0.15
- Net Cash Flow: -15,960,000,000.00
- Dividend Per Share: 0.38
- Goodwill To Assets: 0.04
- Cash Flow Per Share: 2.23
- Dividend Yield: 6,010,123.54
- Total Cash Flow: -15,960,000,000.00
|
BKD | 📅 Year: 2015
📊 Financial Report for ticker/company:'BKD' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 238,324,000.00 (increase,367.91%)
- Accounts Receivable: 129,491,000.00 (increase,25.28%)
- Current Assets: 698,687,000.00 (increase,142.02%)
- P P E Net: 8,573,558,000.00 (increase,119.2%)
- Goodwill: 743,220,000.00 (increase,578.41%)
- Other Noncurrent Assets: 204,805,000.00 (increase,11.74%)
- Total Assets: 10,797,714,000.00 (increase,127.28%)
- Accrued Liabilities: 428,799,000.00 (increase,115.56%)
- Current Liabilities: 1,065,119,000.00 (increase,48.36%)
- Long Term Debt: 3,313,108,000.00 (increase,28.84%)
- Other Noncurrent Liabilities: 221,325,000.00 (increase,150.14%)
- Total Liabilities: 7,814,501,000.00 (increase,110.12%)
- Common Stock: 1,870,000.00 (increase,45.41%)
- Retained Earnings: -1,001,467,000.00 (decrease,3.82%)
- Stockholders Equity: 2,982,434,000.00 (increase,189.1%)
- Total Liabilities And Equity: 10,797,714,000.00 (increase,127.28%)
- Operating Income: -10,392,000.00 (decrease,116.55%)
- Other Nonoperating Income Expense: 4,621,000.00 (increase,17.85%)
- Income Tax Expense: -114,105,000.00 (decrease,5898.02%)
- Cash From Operations: 156,848,000.00 (increase,8.76%)
- Capital Expenditures: 212,533,000.00 (increase,59.29%)
- Cash From Investing: -216,784,000.00 (decrease,69.18%)
- Long Term Debt Proceeds: 226,510,000.00 (increase,25.73%)
- Other Financing Cash Flow: 1,208,000.00 (increase,67.31%)
- Cash From Financing: 239,749,000.00 (increase,1113.65%)
- Net Income: -42,456,000.00 (decrease,658.96%)
- Net Change In Cash.1: 179,813,000.00 (increase,2473.14%)
- Current Ratio: 0.66 (increase,63.13%)
- Debt To Equity: 2.62 (decrease,27.32%)
- Return On Assets: -0.00 (decrease,233.93%)
- Return On Equity: -0.01 (decrease,162.52%)
- Free Cash Flow: -55,685,000.00 (decrease,616.32%)
- Operating Cash Flow Ratio: 0.15 (decrease,26.69%)
- Net Working Capital: -366,432,000.00 (increase,14.63%)
- Equity Ratio: 0.28 (increase,27.2%)
- Cash Ratio: 0.22 (increase,215.39%)
- Capital Expenditure Ratio: 1.36 (increase,46.46%)
- Net Cash Flow: -59,936,000.00 (decrease,472.85%)
- Long Term Debt Ratio: 0.31 (decrease,43.31%)
- Goodwill To Assets: 0.07 (increase,198.49%)
- Operating Income To Assets: -0.00 (decrease,107.28%)
- Total Cash Flow: -59,936,000.00 (decrease,472.85%)
---
📊 Financial Report for ticker/company:'BKD' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 50,934,000.00
- Accounts Receivable: 103,365,000.00
- Current Assets: 288,693,000.00
- P P E Net: 3,911,338,000.00
- Goodwill: 109,553,000.00
- Other Noncurrent Assets: 183,289,000.00
- Total Assets: 4,750,776,000.00
- Accrued Liabilities: 198,925,000.00
- Current Liabilities: 717,938,000.00
- Long Term Debt: 2,571,460,000.00
- Other Noncurrent Liabilities: 88,482,000.00
- Total Liabilities: 3,719,153,000.00
- Common Stock: 1,286,000.00
- Retained Earnings: -964,605,000.00
- Stockholders Equity: 1,031,623,000.00
- Total Liabilities And Equity: 4,750,776,000.00
- Operating Income: 62,805,000.00
- Other Nonoperating Income Expense: 3,921,000.00
- Income Tax Expense: 1,968,000.00
- Cash From Operations: 144,214,000.00
- Capital Expenditures: 133,429,000.00
- Cash From Investing: -128,139,000.00
- Long Term Debt Proceeds: 180,154,000.00
- Other Financing Cash Flow: 722,000.00
- Cash From Financing: -23,652,000.00
- Net Income: -5,594,000.00
- Net Change In Cash.1: -7,577,000.00
- Current Ratio: 0.40
- Debt To Equity: 3.61
- Return On Assets: -0.00
- Return On Equity: -0.01
- Free Cash Flow: 10,785,000.00
- Operating Cash Flow Ratio: 0.20
- Net Working Capital: -429,245,000.00
- Equity Ratio: 0.22
- Cash Ratio: 0.07
- Capital Expenditure Ratio: 0.93
- Net Cash Flow: 16,075,000.00
- Long Term Debt Ratio: 0.54
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.01
- Total Cash Flow: 16,075,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BKD' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 70,391,000.00 (decrease,10.33%)
- Accounts Receivable: 152,557,000.00 (decrease,5.78%)
- Current Assets: 478,121,000.00 (decrease,3.93%)
- P P E Net: 8,277,675,000.00 (decrease,0.76%)
- Goodwill: 745,996,000.00 (increase,1.5%)
- Other Noncurrent Assets: 254,682,000.00 (increase,2.81%)
- Total Assets: 10,274,960,000.00 (decrease,0.76%)
- Accrued Liabilities: 390,765,000.00 (increase,0.45%)
- Current Liabilities: 716,130,000.00 (decrease,8.55%)
- Long Term Debt: 3,499,554,000.00 (increase,0.55%)
- Other Noncurrent Liabilities: 246,829,000.00 (increase,4.66%)
- Total Liabilities: 7,648,433,000.00 (decrease,0.27%)
- Common Stock: 1,882,000.00 (no change,0.0%)
- Retained Earnings: -1,391,219,000.00 (decrease,5.16%)
- Stockholders Equity: 2,626,644,000.00 (decrease,2.14%)
- Total Liabilities And Equity: 10,274,960,000.00 (decrease,0.76%)
- Operating Income: -156,333,000.00 (increase,2.29%)
- Other Nonoperating Income Expense: 8,234,000.00 (increase,60.04%)
- Income Tax Expense: -161,677,000.00 (decrease,23.53%)
- Cash From Operations: 202,185,000.00 (increase,82.44%)
- Capital Expenditures: 301,778,000.00 (increase,69.21%)
- Cash From Investing: -498,302,000.00 (decrease,32.35%)
- Long Term Debt Proceeds: 550,131,000.00 (increase,233.02%)
- Other Financing Cash Flow: 2,094,000.00 (increase,47.36%)
- Cash From Financing: 262,425,000.00 (increase,9.3%)
- Net Income: -283,218,000.00 (decrease,31.73%)
- Net Change In Cash.1: -33,692,000.00 (decrease,31.68%)
- Current Ratio: 0.67 (increase,5.05%)
- Debt To Equity: 2.91 (increase,1.91%)
- Return On Assets: -0.03 (decrease,32.73%)
- Return On Equity: -0.11 (decrease,34.61%)
- Free Cash Flow: -99,593,000.00 (decrease,47.49%)
- Operating Cash Flow Ratio: 0.28 (increase,99.5%)
- Net Working Capital: -238,009,000.00 (increase,16.61%)
- Equity Ratio: 0.26 (decrease,1.39%)
- Cash Ratio: 0.10 (decrease,1.94%)
- Capital Expenditure Ratio: 1.49 (decrease,7.25%)
- Net Cash Flow: -296,117,000.00 (decrease,11.46%)
- Long Term Debt Ratio: 0.34 (increase,1.31%)
- Goodwill To Assets: 0.07 (increase,2.27%)
- Operating Income To Assets: -0.02 (increase,1.54%)
- Total Cash Flow: -296,117,000.00 (decrease,11.46%)
---
📊 Financial Report for ticker/company:'BKD' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 78,496,000.00 (decrease,31.85%)
- Accounts Receivable: 161,914,000.00 (decrease,0.58%)
- Current Assets: 497,684,000.00 (decrease,10.09%)
- P P E Net: 8,341,286,000.00 (decrease,1.1%)
- Goodwill: 734,989,000.00 (no change,0.0%)
- Other Noncurrent Assets: 247,718,000.00 (decrease,1.13%)
- Total Assets: 10,353,280,000.00 (decrease,1.31%)
- Accrued Liabilities: 388,999,000.00 (decrease,6.89%)
- Current Liabilities: 783,105,000.00 (decrease,5.45%)
- Long Term Debt: 3,480,562,000.00 (increase,1.35%)
- Other Noncurrent Liabilities: 235,845,000.00 (decrease,0.34%)
- Total Liabilities: 7,669,271,000.00 (decrease,0.78%)
- Common Stock: 1,882,000.00 (no change,0.0%)
- Retained Earnings: -1,322,999,000.00 (decrease,6.83%)
- Stockholders Equity: 2,684,010,000.00 (decrease,2.79%)
- Total Liabilities And Equity: 10,353,280,000.00 (decrease,1.31%)
- Operating Income: -159,996,000.00 (decrease,36.9%)
- Other Nonoperating Income Expense: 5,145,000.00 (increase,106.54%)
- Income Tax Expense: -130,881,000.00 (decrease,67.18%)
- Cash From Operations: 110,824,000.00 (increase,1001.96%)
- Capital Expenditures: 178,348,000.00 (increase,125.39%)
- Cash From Investing: -376,497,000.00 (decrease,62.78%)
- Long Term Debt Proceeds: 165,193,000.00 (increase,93.51%)
- Other Financing Cash Flow: 1,421,000.00 (increase,98.46%)
- Cash From Financing: 240,086,000.00 (increase,3.34%)
- Net Income: -214,998,000.00 (decrease,64.81%)
- Net Change In Cash.1: -25,587,000.00 (decrease,330.53%)
- Current Ratio: 0.64 (decrease,4.9%)
- Debt To Equity: 2.86 (increase,2.06%)
- Return On Assets: -0.02 (decrease,67.0%)
- Return On Equity: -0.08 (decrease,69.53%)
- Free Cash Flow: -67,524,000.00 (increase,2.24%)
- Operating Cash Flow Ratio: 0.14 (increase,1065.49%)
- Net Working Capital: -285,421,000.00 (decrease,3.89%)
- Equity Ratio: 0.26 (decrease,1.49%)
- Cash Ratio: 0.10 (decrease,27.92%)
- Capital Expenditure Ratio: 1.61 (decrease,79.55%)
- Net Cash Flow: -265,673,000.00 (decrease,20.09%)
- Long Term Debt Ratio: 0.34 (increase,2.7%)
- Goodwill To Assets: 0.07 (increase,1.33%)
- Operating Income To Assets: -0.02 (decrease,38.72%)
- Total Cash Flow: -265,673,000.00 (decrease,20.09%)
---
📊 Financial Report for ticker/company:'BKD' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 115,182,000.00
- Accounts Receivable: 162,853,000.00
- Current Assets: 553,524,000.00
- P P E Net: 8,434,413,000.00
- Goodwill: 734,989,000.00
- Other Noncurrent Assets: 250,558,000.00
- Total Assets: 10,490,965,000.00
- Accrued Liabilities: 417,795,000.00
- Current Liabilities: 828,251,000.00
- Long Term Debt: 3,434,133,000.00
- Other Noncurrent Liabilities: 236,654,000.00
- Total Liabilities: 7,729,771,000.00
- Common Stock: 1,882,000.00
- Retained Earnings: -1,238,452,000.00
- Stockholders Equity: 2,760,935,000.00
- Total Liabilities And Equity: 10,490,965,000.00
- Operating Income: -116,873,000.00
- Other Nonoperating Income Expense: 2,491,000.00
- Income Tax Expense: -78,288,000.00
- Cash From Operations: 10,057,000.00
- Capital Expenditures: 79,129,000.00
- Cash From Investing: -231,291,000.00
- Long Term Debt Proceeds: 85,365,000.00
- Other Financing Cash Flow: 716,000.00
- Cash From Financing: 232,333,000.00
- Net Income: -130,451,000.00
- Net Change In Cash.1: 11,099,000.00
- Current Ratio: 0.67
- Debt To Equity: 2.80
- Return On Assets: -0.01
- Return On Equity: -0.05
- Free Cash Flow: -69,072,000.00
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: -274,727,000.00
- Equity Ratio: 0.26
- Cash Ratio: 0.14
- Capital Expenditure Ratio: 7.87
- Net Cash Flow: -221,234,000.00
- Long Term Debt Ratio: 0.33
- Goodwill To Assets: 0.07
- Operating Income To Assets: -0.01
- Total Cash Flow: -221,234,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BKD' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 74,184,000.00 (increase,89.96%)
- Accounts Receivable: 135,455,000.00 (decrease,2.28%)
- Current Assets: 553,894,000.00 (decrease,21.05%)
- P P E Net: 7,621,903,000.00 (decrease,0.9%)
- Goodwill: 697,128,000.00 (no change,0.0%)
- Other Noncurrent Assets: 249,402,000.00 (decrease,4.37%)
- Total Assets: 9,632,283,000.00 (decrease,2.43%)
- Accrued Liabilities: 345,398,000.00 (decrease,10.16%)
- Current Liabilities: 800,166,000.00 (decrease,10.9%)
- Long Term Debt: 3,442,677,000.00 (decrease,0.0%)
- Other Noncurrent Liabilities: 183,209,000.00 (decrease,6.33%)
- Total Liabilities: 7,281,887,000.00 (decrease,2.63%)
- Common Stock: 1,908,000.00 (no change,0.0%)
- Retained Earnings: -1,701,388,000.00 (decrease,3.13%)
- Stockholders Equity: 2,350,683,000.00 (decrease,1.8%)
- Total Liabilities And Equity: 9,632,283,000.00 (decrease,2.43%)
- Operating Income: 147,286,000.00 (increase,47.82%)
- Other Nonoperating Income Expense: 13,137,000.00 (increase,33.29%)
- Income Tax Expense: 5,947,000.00 (increase,232.61%)
- Cash From Operations: 277,281,000.00 (increase,55.92%)
- Capital Expenditures: 263,950,000.00 (increase,38.88%)
- Cash From Investing: -54,374,000.00 (increase,65.31%)
- Long Term Debt Proceeds: 202,132,000.00 (increase,5.21%)
- Other Financing Cash Flow: 383,000.00 (increase,82.38%)
- Cash From Financing: -236,752,000.00 (decrease,237.84%)
- Net Income: -135,910,000.00 (decrease,61.37%)
- Net Change In Cash.1: -13,845,000.00 (increase,71.73%)
- Current Ratio: 0.69 (decrease,11.39%)
- Debt To Equity: 3.10 (decrease,0.85%)
- Return On Assets: -0.01 (decrease,65.39%)
- Return On Equity: -0.06 (decrease,64.32%)
- Free Cash Flow: 13,331,000.00 (increase,209.08%)
- Operating Cash Flow Ratio: 0.35 (increase,75.0%)
- Net Working Capital: -246,272,000.00 (decrease,25.32%)
- Equity Ratio: 0.24 (increase,0.65%)
- Cash Ratio: 0.09 (increase,113.21%)
- Capital Expenditure Ratio: 0.95 (decrease,10.93%)
- Net Cash Flow: 222,907,000.00 (increase,956.28%)
- Long Term Debt Ratio: 0.36 (increase,2.49%)
- Goodwill To Assets: 0.07 (increase,2.49%)
- Operating Income To Assets: 0.02 (increase,51.5%)
- Total Cash Flow: 222,907,000.00 (increase,956.28%)
---
📊 Financial Report for ticker/company:'BKD' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 39,053,000.00 (decrease,44.89%)
- Accounts Receivable: 138,614,000.00 (decrease,5.57%)
- Current Assets: 701,586,000.00 (increase,50.07%)
- P P E Net: 7,691,478,000.00 (decrease,3.91%)
- Goodwill: 697,128,000.00 (decrease,3.94%)
- Other Noncurrent Assets: 260,791,000.00 (decrease,0.31%)
- Total Assets: 9,872,332,000.00 (decrease,1.16%)
- Accrued Liabilities: 384,444,000.00 (increase,3.53%)
- Current Liabilities: 898,098,000.00 (increase,4.93%)
- Long Term Debt: 3,442,801,000.00 (decrease,2.83%)
- Other Noncurrent Liabilities: 195,582,000.00 (decrease,10.5%)
- Total Liabilities: 7,478,881,000.00 (decrease,1.19%)
- Common Stock: 1,908,000.00 (no change,0.0%)
- Retained Earnings: -1,649,703,000.00 (decrease,2.2%)
- Stockholders Equity: 2,393,695,000.00 (decrease,1.07%)
- Total Liabilities And Equity: 9,872,332,000.00 (decrease,1.16%)
- Operating Income: 99,641,000.00 (increase,140.95%)
- Other Nonoperating Income Expense: 9,856,000.00 (increase,26.57%)
- Income Tax Expense: 1,788,000.00 (increase,7.39%)
- Cash From Operations: 177,839,000.00 (increase,152.82%)
- Capital Expenditures: 190,060,000.00 (increase,75.15%)
- Cash From Investing: -156,736,000.00 (decrease,110.53%)
- Long Term Debt Proceeds: 192,128,000.00 (increase,8.32%)
- Other Financing Cash Flow: 210,000.00 (increase,155.26%)
- Cash From Financing: -70,079,000.00 (decrease,436.51%)
- Net Income: -84,225,000.00 (decrease,72.68%)
- Net Change In Cash.1: -48,976,000.00 (decrease,185.29%)
- Current Ratio: 0.78 (increase,43.02%)
- Debt To Equity: 3.12 (decrease,0.12%)
- Return On Assets: -0.01 (decrease,74.72%)
- Return On Equity: -0.04 (decrease,74.55%)
- Free Cash Flow: -12,221,000.00 (increase,67.98%)
- Operating Cash Flow Ratio: 0.20 (increase,140.94%)
- Net Working Capital: -196,512,000.00 (increase,49.41%)
- Equity Ratio: 0.24 (increase,0.09%)
- Cash Ratio: 0.04 (decrease,47.48%)
- Capital Expenditure Ratio: 1.07 (decrease,30.72%)
- Net Cash Flow: 21,103,000.00 (increase,614.08%)
- Long Term Debt Ratio: 0.35 (decrease,1.68%)
- Goodwill To Assets: 0.07 (decrease,2.8%)
- Operating Income To Assets: 0.01 (increase,143.79%)
- Total Cash Flow: 21,103,000.00 (increase,614.08%)
---
📊 Financial Report for ticker/company:'BKD' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 70,862,000.00
- Accounts Receivable: 146,791,000.00
- Current Assets: 467,499,000.00
- P P E Net: 8,004,357,000.00
- Goodwill: 725,696,000.00
- Other Noncurrent Assets: 261,612,000.00
- Total Assets: 9,988,672,000.00
- Accrued Liabilities: 371,343,000.00
- Current Liabilities: 855,915,000.00
- Long Term Debt: 3,543,068,000.00
- Other Noncurrent Liabilities: 218,537,000.00
- Total Liabilities: 7,569,239,000.00
- Common Stock: 1,908,000.00
- Retained Earnings: -1,614,253,000.00
- Stockholders Equity: 2,419,636,000.00
- Total Liabilities And Equity: 9,988,672,000.00
- Operating Income: 41,354,000.00
- Other Nonoperating Income Expense: 7,787,000.00
- Income Tax Expense: 1,665,000.00
- Cash From Operations: 70,343,000.00
- Capital Expenditures: 108,510,000.00
- Cash From Investing: -74,448,000.00
- Long Term Debt Proceeds: 177,370,000.00
- Other Financing Cash Flow: -380,000.00
- Cash From Financing: -13,062,000.00
- Net Income: -48,775,000.00
- Net Change In Cash.1: -17,167,000.00
- Current Ratio: 0.55
- Debt To Equity: 3.13
- Return On Assets: -0.00
- Return On Equity: -0.02
- Free Cash Flow: -38,167,000.00
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: -388,416,000.00
- Equity Ratio: 0.24
- Cash Ratio: 0.08
- Capital Expenditure Ratio: 1.54
- Net Cash Flow: -4,105,000.00
- Long Term Debt Ratio: 0.35
- Goodwill To Assets: 0.07
- Operating Income To Assets: 0.00
- Total Cash Flow: -4,105,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BKD' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 291,554,000.00 (increase,92.41%)
- Accounts Receivable: 130,943,000.00 (increase,0.92%)
- Current Assets: 935,852,000.00 (increase,66.84%)
- P P E Net: 6,180,376,000.00 (decrease,3.79%)
- Goodwill: 505,783,000.00 (decrease,28.84%)
- Other Noncurrent Assets: 195,857,000.00 (decrease,0.42%)
- Total Assets: 8,092,166,000.00 (decrease,1.23%)
- Accrued Liabilities: 317,927,000.00 (increase,9.82%)
- Current Liabilities: 1,128,396,000.00 (increase,4.72%)
- Long Term Debt: 3,384,211,000.00 (increase,11.25%)
- Other Noncurrent Liabilities: 213,698,000.00 (decrease,2.0%)
- Total Liabilities: 6,582,480,000.00 (increase,4.87%)
- Common Stock: 1,915,000.00 (decrease,0.05%)
- Retained Earnings: -2,556,351,000.00 (decrease,19.32%)
- Stockholders Equity: 1,510,087,000.00 (decrease,21.2%)
- Total Liabilities And Equity: 8,092,166,000.00 (decrease,1.23%)
- Operating Income: -272,670,000.00 (decrease,448.24%)
- Other Nonoperating Income Expense: 6,519,000.00 (increase,67.24%)
- Income Tax Expense: 50,075,000.00 (decrease,38.4%)
- Cash From Operations: 283,109,000.00 (increase,41.64%)
- Capital Expenditures: 140,044,000.00 (increase,56.35%)
- Cash From Investing: -529,718,000.00 (decrease,102.79%)
- Long Term Debt Proceeds: 1,293,047,000.00 (increase,1296.82%)
- Other Financing Cash Flow: 1,586,000.00 (increase,50.47%)
- Cash From Financing: 321,766,000.00 (increase,9220.35%)
- Net Income: -586,476,000.00 (decrease,239.81%)
- Net Change In Cash.1: 75,157,000.00 (increase,215.86%)
- Current Ratio: 0.83 (increase,59.32%)
- Debt To Equity: 4.36 (increase,33.08%)
- Return On Assets: -0.07 (decrease,244.03%)
- Return On Equity: -0.39 (decrease,331.21%)
- Free Cash Flow: 143,065,000.00 (increase,29.7%)
- Operating Cash Flow Ratio: 0.25 (increase,35.26%)
- Net Working Capital: -192,544,000.00 (increase,62.73%)
- Equity Ratio: 0.19 (decrease,20.22%)
- Cash Ratio: 0.26 (increase,83.74%)
- Capital Expenditure Ratio: 0.49 (increase,10.38%)
- Net Cash Flow: -246,609,000.00 (decrease,302.03%)
- Long Term Debt Ratio: 0.42 (increase,12.63%)
- Goodwill To Assets: 0.06 (decrease,27.96%)
- Operating Income To Assets: -0.03 (decrease,452.57%)
- Total Cash Flow: -246,609,000.00 (decrease,302.03%)
---
📊 Financial Report for ticker/company:'BKD' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 151,528,000.00 (increase,155.8%)
- Accounts Receivable: 129,748,000.00 (decrease,6.08%)
- Current Assets: 560,924,000.00 (increase,18.41%)
- P P E Net: 6,423,841,000.00 (decrease,1.36%)
- Goodwill: 710,783,000.00 (no change,0.0%)
- Other Noncurrent Assets: 196,675,000.00 (decrease,12.4%)
- Total Assets: 8,192,792,000.00 (decrease,0.55%)
- Accrued Liabilities: 289,495,000.00 (decrease,0.91%)
- Current Liabilities: 1,077,548,000.00 (increase,52.56%)
- Long Term Debt: 3,042,123,000.00 (decrease,10.24%)
- Other Noncurrent Liabilities: 218,061,000.00 (decrease,1.42%)
- Total Liabilities: 6,276,890,000.00 (decrease,0.1%)
- Common Stock: 1,916,000.00 (decrease,0.1%)
- Retained Earnings: -2,142,466,000.00 (decrease,2.21%)
- Stockholders Equity: 1,916,259,000.00 (decrease,1.98%)
- Total Liabilities And Equity: 8,192,792,000.00 (decrease,0.55%)
- Operating Income: 78,300,000.00 (increase,62.7%)
- Other Nonoperating Income Expense: 3,898,000.00 (increase,134.54%)
- Income Tax Expense: 81,293,000.00 (decrease,3.25%)
- Cash From Operations: 199,874,000.00 (increase,199.36%)
- Capital Expenditures: 89,570,000.00 (increase,83.06%)
- Cash From Investing: -261,215,000.00 (decrease,30.37%)
- Long Term Debt Proceeds: 92,571,000.00 (increase,168.67%)
- Other Financing Cash Flow: 1,054,000.00 (increase,75.96%)
- Cash From Financing: -3,528,000.00 (increase,85.02%)
- Net Income: -172,591,000.00 (decrease,36.65%)
- Net Change In Cash.1: -64,869,000.00 (increase,58.72%)
- Current Ratio: 0.52 (decrease,22.38%)
- Debt To Equity: 3.28 (increase,1.91%)
- Return On Assets: -0.02 (decrease,37.4%)
- Return On Equity: -0.09 (decrease,39.41%)
- Free Cash Flow: 110,304,000.00 (increase,518.37%)
- Operating Cash Flow Ratio: 0.19 (increase,96.23%)
- Net Working Capital: -516,624,000.00 (decrease,122.1%)
- Equity Ratio: 0.23 (decrease,1.44%)
- Cash Ratio: 0.14 (increase,67.68%)
- Capital Expenditure Ratio: 0.45 (decrease,38.85%)
- Net Cash Flow: -61,341,000.00 (increase,54.09%)
- Long Term Debt Ratio: 0.37 (decrease,9.75%)
- Goodwill To Assets: 0.09 (increase,0.55%)
- Operating Income To Assets: 0.01 (increase,63.6%)
- Total Cash Flow: -61,341,000.00 (increase,54.09%)
---
📊 Financial Report for ticker/company:'BKD' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 59,237,000.00
- Accounts Receivable: 138,149,000.00
- Current Assets: 473,717,000.00
- P P E Net: 6,512,179,000.00
- Goodwill: 710,783,000.00
- Other Noncurrent Assets: 224,514,000.00
- Total Assets: 8,238,088,000.00
- Accrued Liabilities: 292,145,000.00
- Current Liabilities: 706,328,000.00
- Long Term Debt: 3,389,339,000.00
- Other Noncurrent Liabilities: 221,212,000.00
- Total Liabilities: 6,283,456,000.00
- Common Stock: 1,918,000.00
- Retained Earnings: -2,096,179,000.00
- Stockholders Equity: 1,954,939,000.00
- Total Liabilities And Equity: 8,238,088,000.00
- Operating Income: 48,126,000.00
- Other Nonoperating Income Expense: 1,662,000.00
- Income Tax Expense: 84,028,000.00
- Cash From Operations: 66,766,000.00
- Capital Expenditures: 48,928,000.00
- Cash From Investing: -200,372,000.00
- Long Term Debt Proceeds: 34,455,000.00
- Other Financing Cash Flow: 599,000.00
- Cash From Financing: -23,554,000.00
- Net Income: -126,304,000.00
- Net Change In Cash.1: -157,160,000.00
- Current Ratio: 0.67
- Debt To Equity: 3.21
- Return On Assets: -0.02
- Return On Equity: -0.06
- Free Cash Flow: 17,838,000.00
- Operating Cash Flow Ratio: 0.09
- Net Working Capital: -232,611,000.00
- Equity Ratio: 0.24
- Cash Ratio: 0.08
- Capital Expenditure Ratio: 0.73
- Net Cash Flow: -133,606,000.00
- Long Term Debt Ratio: 0.41
- Goodwill To Assets: 0.09
- Operating Income To Assets: 0.01
- Total Cash Flow: -133,606,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BKD' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 133,664,000.00 (increase,5.55%)
- Accounts Receivable: 130,088,000.00 (increase,10.24%)
- Current Assets: 636,714,000.00 (increase,15.53%)
- P P E Net: 5,407,130,000.00 (decrease,5.4%)
- Goodwill: 154,131,000.00 (no change,0.0%)
- Other Noncurrent Assets: 182,267,000.00 (decrease,4.87%)
- Total Assets: 6,494,637,000.00 (decrease,3.49%)
- Accrued Liabilities: 320,863,000.00 (increase,4.76%)
- Current Liabilities: 962,800,000.00 (increase,30.79%)
- Long Term Debt: 3,212,286,000.00 (decrease,7.46%)
- Other Noncurrent Liabilities: 203,112,000.00 (decrease,0.48%)
- Total Liabilities: 5,604,789,000.00 (decrease,3.52%)
- Common Stock: 1,939,000.00 (increase,0.05%)
- Retained Earnings: -3,200,811,000.00 (decrease,1.17%)
- Stockholders Equity: 890,371,000.00 (decrease,3.34%)
- Total Liabilities And Equity: 6,494,637,000.00 (decrease,3.49%)
- Operating Income: -547,794,000.00 (increase,0.66%)
- Other Nonoperating Income Expense: 8,074,000.00 (decrease,0.21%)
- Income Tax Expense: -17,724,000.00 (decrease,45546.15%)
- Cash From Operations: 170,508,000.00 (increase,72.96%)
- Capital Expenditures: 169,349,000.00 (increase,40.59%)
- Cash From Investing: -13,027,000.00 (decrease,213.16%)
- Long Term Debt Proceeds: 279,919,000.00 (no change,0.0%)
- Other Financing Cash Flow: 1,147,000.00 (increase,48.96%)
- Cash From Financing: -239,929,000.00 (decrease,18.79%)
- Net Income: -659,797,000.00 (decrease,5.96%)
- Current Ratio: 0.66 (decrease,11.67%)
- Debt To Equity: 6.29 (decrease,0.18%)
- Return On Assets: -0.10 (decrease,9.8%)
- Return On Equity: -0.74 (decrease,9.63%)
- Free Cash Flow: 1,159,000.00 (increase,105.3%)
- Operating Cash Flow Ratio: 0.18 (increase,32.25%)
- Net Working Capital: -326,086,000.00 (decrease,76.24%)
- Equity Ratio: 0.14 (increase,0.16%)
- Cash Ratio: 0.14 (decrease,19.3%)
- Capital Expenditure Ratio: 0.99 (decrease,18.72%)
- Net Cash Flow: 157,481,000.00 (increase,43.04%)
- Long Term Debt Ratio: 0.49 (decrease,4.11%)
- Goodwill To Assets: 0.02 (increase,3.62%)
- Operating Income To Assets: -0.08 (decrease,2.94%)
- Total Cash Flow: 157,481,000.00 (increase,43.04%)
---
📊 Financial Report for ticker/company:'BKD' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 126,637,000.00 (decrease,62.24%)
- Accounts Receivable: 118,005,000.00 (decrease,5.95%)
- Current Assets: 551,146,000.00 (decrease,38.22%)
- P P E Net: 5,715,931,000.00 (decrease,1.03%)
- Goodwill: 154,131,000.00 (no change,0.0%)
- Other Noncurrent Assets: 191,594,000.00 (decrease,3.95%)
- Total Assets: 6,729,647,000.00 (decrease,6.37%)
- Accrued Liabilities: 306,278,000.00 (decrease,1.2%)
- Current Liabilities: 736,170,000.00 (decrease,30.83%)
- Long Term Debt: 3,471,220,000.00 (increase,3.84%)
- Other Noncurrent Liabilities: 204,083,000.00 (decrease,4.4%)
- Total Liabilities: 5,808,990,000.00 (decrease,4.89%)
- Common Stock: 1,938,000.00 (no change,0.0%)
- Retained Earnings: -3,163,690,000.00 (decrease,5.52%)
- Stockholders Equity: 921,161,000.00 (decrease,14.71%)
- Total Liabilities And Equity: 6,729,647,000.00 (decrease,6.37%)
- Operating Income: -551,420,000.00 (decrease,33.25%)
- Other Nonoperating Income Expense: 8,091,000.00 (increase,212.88%)
- Income Tax Expense: 39,000.00 (decrease,99.75%)
- Cash From Operations: 98,584,000.00 (increase,159.68%)
- Capital Expenditures: 120,458,000.00 (increase,80.89%)
- Cash From Investing: 11,512,000.00 (decrease,87.37%)
- Long Term Debt Proceeds: 279,919,000.00 (increase,827.87%)
- Other Financing Cash Flow: 770,000.00 (increase,106.99%)
- Cash From Financing: -201,980,000.00 (decrease,1154.22%)
- Net Income: -622,676,000.00 (decrease,36.2%)
- Current Ratio: 0.75 (decrease,10.68%)
- Debt To Equity: 6.31 (increase,11.51%)
- Return On Assets: -0.09 (decrease,45.46%)
- Return On Equity: -0.68 (decrease,59.69%)
- Free Cash Flow: -21,874,000.00 (increase,23.59%)
- Operating Cash Flow Ratio: 0.13 (increase,275.42%)
- Net Working Capital: -185,024,000.00 (decrease,7.43%)
- Equity Ratio: 0.14 (decrease,8.91%)
- Cash Ratio: 0.17 (decrease,45.42%)
- Capital Expenditure Ratio: 1.22 (decrease,30.34%)
- Net Cash Flow: 110,096,000.00 (decrease,14.73%)
- Long Term Debt Ratio: 0.52 (increase,10.9%)
- Goodwill To Assets: 0.02 (increase,6.8%)
- Operating Income To Assets: -0.08 (decrease,42.31%)
- Total Cash Flow: 110,096,000.00 (decrease,14.73%)
---
📊 Financial Report for ticker/company:'BKD' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 335,412,000.00
- Accounts Receivable: 125,473,000.00
- Current Assets: 892,071,000.00
- P P E Net: 5,775,496,000.00
- Goodwill: 154,131,000.00
- Other Noncurrent Assets: 199,476,000.00
- Total Assets: 7,187,428,000.00
- Accrued Liabilities: 309,998,000.00
- Current Liabilities: 1,064,305,000.00
- Long Term Debt: 3,342,840,000.00
- Other Noncurrent Liabilities: 213,485,000.00
- Total Liabilities: 6,107,867,000.00
- Common Stock: 1,938,000.00
- Retained Earnings: -2,998,201,000.00
- Stockholders Equity: 1,080,044,000.00
- Total Liabilities And Equity: 7,187,428,000.00
- Operating Income: -413,831,000.00
- Other Nonoperating Income Expense: 2,586,000.00
- Income Tax Expense: 15,585,000.00
- Cash From Operations: 37,964,000.00
- Capital Expenditures: 66,592,000.00
- Cash From Investing: 91,155,000.00
- Long Term Debt Proceeds: 30,168,000.00
- Other Financing Cash Flow: 372,000.00
- Cash From Financing: -16,104,000.00
- Net Income: -457,188,000.00
- Current Ratio: 0.84
- Debt To Equity: 5.66
- Return On Assets: -0.06
- Return On Equity: -0.42
- Free Cash Flow: -28,628,000.00
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: -172,234,000.00
- Equity Ratio: 0.15
- Cash Ratio: 0.32
- Capital Expenditure Ratio: 1.75
- Net Cash Flow: 129,119,000.00
- Long Term Debt Ratio: 0.47
- Goodwill To Assets: 0.02
- Operating Income To Assets: -0.06
- Total Cash Flow: 129,119,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BKD' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 241,391,000.00 (decrease,5.71%)
- Accounts Receivable: 140,661,000.00 (increase,2.0%)
- Current Assets: 628,500,000.00 (decrease,4.18%)
- P P E Net: 5,185,681,000.00 (decrease,0.55%)
- Goodwill: 154,131,000.00 (no change,0.0%)
- Other Noncurrent Assets: 77,663,000.00 (decrease,0.79%)
- Total Assets: 7,374,203,000.00 (decrease,1.14%)
- Accrued Liabilities: 275,828,000.00 (increase,5.08%)
- Current Liabilities: 1,058,060,000.00 (increase,9.12%)
- Long Term Debt: 3,228,606,000.00 (decrease,2.32%)
- Other Noncurrent Liabilities: 154,885,000.00 (increase,2.43%)
- Total Liabilities: 6,580,407,000.00 (decrease,0.2%)
- Common Stock: 1,997,000.00 (decrease,0.05%)
- Retained Earnings: -3,301,680,000.00 (decrease,2.43%)
- Stockholders Equity: 788,366,000.00 (decrease,8.41%)
- Total Liabilities And Equity: 7,374,203,000.00 (decrease,1.14%)
- Operating Income: -1,350,000.00 (decrease,107.15%)
- Other Nonoperating Income Expense: 9,950,000.00 (increase,60.82%)
- Income Tax Expense: -488,000.00 (decrease,137.2%)
- Cash From Operations: 128,330,000.00 (increase,117.07%)
- Capital Expenditures: 206,385,000.00 (increase,68.76%)
- Cash From Investing: -150,355,000.00 (decrease,87.24%)
- Long Term Debt Proceeds: 318,491,000.00 (increase,101.28%)
- Other Financing Cash Flow: 827,000.00 (increase,44.08%)
- Cash From Financing: -112,834,000.00 (decrease,8.41%)
- Net Income: -176,523,000.00 (decrease,80.01%)
- Current Ratio: 0.59 (decrease,12.19%)
- Debt To Equity: 8.35 (increase,8.97%)
- Return On Assets: -0.02 (decrease,82.09%)
- Return On Equity: -0.22 (decrease,96.53%)
- Free Cash Flow: -78,055,000.00 (decrease,23.55%)
- Operating Cash Flow Ratio: 0.12 (increase,98.92%)
- Net Working Capital: -429,560,000.00 (decrease,36.95%)
- Equity Ratio: 0.11 (decrease,7.35%)
- Cash Ratio: 0.23 (decrease,13.59%)
- Capital Expenditure Ratio: 1.61 (decrease,22.26%)
- Net Cash Flow: -22,025,000.00 (decrease,3.99%)
- Long Term Debt Ratio: 0.44 (decrease,1.19%)
- Goodwill To Assets: 0.02 (increase,1.16%)
- Operating Income To Assets: -0.00 (decrease,107.24%)
- Total Cash Flow: -22,025,000.00 (decrease,3.99%)
---
📊 Financial Report for ticker/company:'BKD' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 255,999,000.00
- Accounts Receivable: 137,902,000.00
- Current Assets: 655,929,000.00
- P P E Net: 5,214,125,000.00
- Goodwill: 154,131,000.00
- Other Noncurrent Assets: 78,284,000.00
- Total Assets: 7,459,482,000.00
- Accrued Liabilities: 262,484,000.00
- Current Liabilities: 969,598,000.00
- Long Term Debt: 3,305,419,000.00
- Other Noncurrent Liabilities: 151,217,000.00
- Total Liabilities: 6,593,278,000.00
- Common Stock: 1,998,000.00
- Retained Earnings: -3,223,222,000.00
- Stockholders Equity: 860,724,000.00
- Total Liabilities And Equity: 7,459,482,000.00
- Operating Income: 18,872,000.00
- Other Nonoperating Income Expense: 6,187,000.00
- Income Tax Expense: 1,312,000.00
- Cash From Operations: 59,119,000.00
- Capital Expenditures: 122,297,000.00
- Cash From Investing: -80,299,000.00
- Long Term Debt Proceeds: 158,231,000.00
- Other Financing Cash Flow: 574,000.00
- Cash From Financing: -104,079,000.00
- Net Income: -98,065,000.00
- Current Ratio: 0.68
- Debt To Equity: 7.66
- Return On Assets: -0.01
- Return On Equity: -0.11
- Free Cash Flow: -63,178,000.00
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: -313,669,000.00
- Equity Ratio: 0.12
- Cash Ratio: 0.26
- Capital Expenditure Ratio: 2.07
- Net Cash Flow: -21,180,000.00
- Long Term Debt Ratio: 0.44
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.00
- Total Cash Flow: -21,180,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BKD' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 354,621,000.00 (decrease,21.62%)
- Accounts Receivable: 113,820,000.00 (decrease,5.55%)
- Current Assets: 722,084,000.00 (decrease,13.84%)
- Goodwill: 154,131,000.00 (no change,0.0%)
- Other Noncurrent Assets: 52,282,000.00 (decrease,46.99%)
- Total Assets: 7,007,927,000.00 (decrease,5.61%)
- Accrued Liabilities: 277,046,000.00 (increase,6.76%)
- Current Liabilities: 719,010,000.00 (decrease,22.72%)
- Other Noncurrent Liabilities: 151,677,000.00 (increase,13.73%)
- Total Liabilities: 6,163,757,000.00 (decrease,4.95%)
- Common Stock: 1,984,000.00 (no change,0.0%)
- Retained Earnings: -3,267,064,000.00 (decrease,3.98%)
- Stockholders Equity: 841,856,000.00 (decrease,10.21%)
- Total Liabilities And Equity: 7,007,927,000.00 (decrease,5.61%)
- Operating Income: -100,194,000.00 (decrease,122.27%)
- Other Nonoperating Income Expense: 4,598,000.00 (increase,25.97%)
- Income Tax Expense: 7,560,000.00 (increase,203.22%)
- Shares Outstanding Basic: 183,535,000.00 (decrease,0.08%)
- Shares Outstanding Diluted: 183,668,000.00 (decrease,0.11%)
- E P S Basic: 0.69 (decrease,49.64%)
- E P S Diluted: 0.69 (decrease,49.64%)
- Cash From Operations: 132,150,000.00 (decrease,36.87%)
- Capital Expenditures: 140,690,000.00 (increase,24.66%)
- Cash From Investing: -343,964,000.00 (decrease,16.44%)
- Long Term Debt Proceeds: 961,833,000.00 (increase,103.15%)
- Other Financing Cash Flow: 335,000.00 (increase,129.45%)
- Cash From Financing: 403,192,000.00 (increase,31.54%)
- Net Income: 126,139,000.00 (decrease,49.77%)
- Current Ratio: 1.00 (increase,11.5%)
- Debt To Equity: 7.32 (increase,5.86%)
- Return On Assets: 0.02 (decrease,46.78%)
- Return On Equity: 0.15 (decrease,44.06%)
- Free Cash Flow: -8,540,000.00 (decrease,108.85%)
- Operating Cash Flow Ratio: 0.18 (decrease,18.3%)
- Net Working Capital: 3,074,000.00 (increase,103.33%)
- Equity Ratio: 0.12 (decrease,4.87%)
- Cash Ratio: 0.49 (increase,1.43%)
- Book Value Per Share: 4.59 (decrease,10.14%)
- Capital Expenditure Ratio: 1.06 (increase,97.45%)
- Net Cash Flow: -211,814,000.00 (decrease,146.04%)
- Goodwill To Assets: 0.02 (increase,5.94%)
- Operating Income To Assets: -0.01 (decrease,135.49%)
- Cash Flow Per Share: 0.72 (decrease,36.82%)
- Total Cash Flow: -211,814,000.00 (decrease,146.04%)
---
📊 Financial Report for ticker/company:'BKD' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 452,441,000.00 (increase,15.22%)
- Accounts Receivable: 120,503,000.00 (decrease,11.09%)
- Current Assets: 838,027,000.00 (increase,4.49%)
- Goodwill: 154,131,000.00 (no change,0.0%)
- Other Noncurrent Assets: 98,619,000.00 (decrease,12.32%)
- Total Assets: 7,424,543,000.00 (decrease,1.03%)
- Accrued Liabilities: 259,499,000.00 (increase,5.95%)
- Current Liabilities: 930,426,000.00 (increase,35.61%)
- Other Noncurrent Liabilities: 133,361,000.00 (increase,13.36%)
- Total Liabilities: 6,484,654,000.00 (increase,0.55%)
- Common Stock: 1,984,000.00 (decrease,0.05%)
- Retained Earnings: -3,142,089,000.00 (decrease,3.92%)
- Stockholders Equity: 937,557,000.00 (decrease,10.7%)
- Total Liabilities And Equity: 7,424,543,000.00 (decrease,1.03%)
- Operating Income: -45,077,000.00 (decrease,402.53%)
- Other Nonoperating Income Expense: 3,650,000.00 (increase,37.11%)
- Income Tax Expense: -7,324,000.00 (increase,53.73%)
- Shares Outstanding Basic: 183,682,000.00 (decrease,0.27%)
- Shares Outstanding Diluted: 183,862,000.00 (decrease,0.36%)
- E P S Basic: 1.37 (decrease,31.84%)
- E P S Diluted: 1.37 (decrease,31.5%)
- Cash From Operations: 209,319,000.00 (increase,264.17%)
- Capital Expenditures: 112,863,000.00 (increase,62.66%)
- Cash From Investing: -295,410,000.00 (decrease,19.15%)
- Long Term Debt Proceeds: 473,460,000.00 (increase,0.36%)
- Other Financing Cash Flow: 146,000.00 (no change,0.0%)
- Cash From Financing: 306,524,000.00 (decrease,11.73%)
- Net Income: 251,114,000.00 (decrease,32.04%)
- Current Ratio: 0.90 (decrease,22.95%)
- Debt To Equity: 6.92 (increase,12.59%)
- Return On Assets: 0.03 (decrease,31.34%)
- Return On Equity: 0.27 (decrease,23.9%)
- Free Cash Flow: 96,456,000.00 (increase,910.15%)
- Operating Cash Flow Ratio: 0.22 (increase,168.54%)
- Net Working Capital: -92,399,000.00 (decrease,179.74%)
- Equity Ratio: 0.13 (decrease,9.77%)
- Cash Ratio: 0.49 (decrease,15.04%)
- Book Value Per Share: 5.10 (decrease,10.45%)
- Capital Expenditure Ratio: 0.54 (decrease,55.33%)
- Net Cash Flow: -86,091,000.00 (increase,54.8%)
- Goodwill To Assets: 0.02 (increase,1.04%)
- Operating Income To Assets: -0.01 (decrease,405.67%)
- Cash Flow Per Share: 1.14 (increase,265.17%)
- Total Cash Flow: -86,091,000.00 (increase,54.8%)
---
📊 Financial Report for ticker/company:'BKD' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 392,674,000.00
- Accounts Receivable: 135,531,000.00
- Current Assets: 801,981,000.00
- Goodwill: 154,131,000.00
- Other Noncurrent Assets: 112,482,000.00
- Total Assets: 7,501,695,000.00
- Accrued Liabilities: 244,916,000.00
- Current Liabilities: 686,100,000.00
- Other Noncurrent Liabilities: 117,646,000.00
- Total Liabilities: 6,449,465,000.00
- Common Stock: 1,985,000.00
- Retained Earnings: -3,023,688,000.00
- Stockholders Equity: 1,049,879,000.00
- Total Liabilities And Equity: 7,501,695,000.00
- Operating Income: 14,900,000.00
- Other Nonoperating Income Expense: 2,662,000.00
- Income Tax Expense: -15,828,000.00
- Shares Outstanding Basic: 184,186,000.00
- Shares Outstanding Diluted: 184,522,000.00
- E P S Basic: 2.01
- E P S Diluted: 2.00
- Cash From Operations: 57,479,000.00
- Capital Expenditures: 69,385,000.00
- Cash From Investing: -247,927,000.00
- Long Term Debt Proceeds: 471,785,000.00
- Other Financing Cash Flow: 146,000.00
- Cash From Financing: 347,250,000.00
- Net Income: 369,515,000.00
- Current Ratio: 1.17
- Debt To Equity: 6.14
- Return On Assets: 0.05
- Return On Equity: 0.35
- Free Cash Flow: -11,906,000.00
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 115,881,000.00
- Equity Ratio: 0.14
- Cash Ratio: 0.57
- Book Value Per Share: 5.70
- Capital Expenditure Ratio: 1.21
- Net Cash Flow: -190,448,000.00
- Goodwill To Assets: 0.02
- Operating Income To Assets: 0.00
- Cash Flow Per Share: 0.31
- Total Cash Flow: -190,448,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BKD' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 478,509,000.00 (increase,70.49%)
- Accounts Receivable: 52,223,000.00 (decrease,1.29%)
- Current Assets: 833,113,000.00 (increase,6.68%)
- Goodwill: 27,321,000.00 (no change,0.0%)
- Other Noncurrent Assets: 18,712,000.00 (decrease,10.15%)
- Total Assets: 6,654,333,000.00 (increase,0.78%)
- Accrued Liabilities: 293,920,000.00 (increase,8.89%)
- Current Liabilities: 821,916,000.00 (decrease,8.4%)
- Long Term Debt: 3,638,136,000.00 (decrease,0.47%)
- Other Noncurrent Liabilities: 121,493,000.00 (decrease,4.25%)
- Total Liabilities: 5,860,553,000.00 (decrease,2.11%)
- Common Stock: 1,975,000.00 (decrease,0.1%)
- Retained Earnings: -3,328,772,000.00 (increase,4.98%)
- Stockholders Equity: 791,541,000.00 (increase,28.94%)
- Total Liabilities And Equity: 6,654,333,000.00 (increase,0.78%)
- Operating Income: -162,940,000.00 (decrease,42.82%)
- Other Nonoperating Income Expense: 5,163,000.00 (increase,12.43%)
- Income Tax Expense: 15,239,000.00 (increase,38197.5%)
- Shares Outstanding Basic: 184,841,000.00 (increase,0.13%)
- Shares Outstanding Diluted: 184,841,000.00 (increase,0.13%)
- E P S Basic: -0.10 (increase,90.38%)
- E P S Diluted: -0.10 (increase,90.38%)
- Cash From Operations: -13,247,000.00 (increase,35.21%)
- Capital Expenditures: 125,817,000.00 (increase,58.18%)
- Cash From Investing: 201,729,000.00 (increase,9085.7%)
- Long Term Debt Proceeds: 25,158,000.00 (increase,19.67%)
- Other Financing Cash Flow: 144,000.00 (increase,1340.0%)
- Cash From Financing: -75,731,000.00 (decrease,33.91%)
- Net Income: -17,588,000.00 (increase,90.83%)
- Current Ratio: 1.01 (increase,16.47%)
- Debt To Equity: 7.40 (decrease,24.08%)
- Return On Assets: -0.00 (increase,90.9%)
- Return On Equity: -0.02 (increase,92.89%)
- Free Cash Flow: -139,064,000.00 (decrease,39.08%)
- Operating Cash Flow Ratio: -0.02 (increase,29.27%)
- Net Working Capital: 11,197,000.00 (increase,109.62%)
- Equity Ratio: 0.12 (increase,27.95%)
- Cash Ratio: 0.58 (increase,86.13%)
- Book Value Per Share: 4.28 (increase,28.77%)
- Capital Expenditure Ratio: -9.50 (decrease,144.16%)
- Net Cash Flow: 188,482,000.00 (increase,930.61%)
- Long Term Debt Ratio: 0.55 (decrease,1.24%)
- Goodwill To Assets: 0.00 (decrease,0.77%)
- Operating Income To Assets: -0.02 (decrease,41.72%)
- Cash Flow Per Share: -0.07 (increase,35.3%)
- Total Cash Flow: 188,482,000.00 (increase,930.61%)
---
📊 Financial Report for ticker/company:'BKD' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 280,675,000.00 (decrease,7.66%)
- Accounts Receivable: 52,906,000.00 (increase,0.6%)
- Current Assets: 780,931,000.00 (decrease,8.83%)
- Goodwill: 27,321,000.00 (no change,0.0%)
- Other Noncurrent Assets: 20,825,000.00 (decrease,13.54%)
- Total Assets: 6,602,949,000.00 (decrease,2.12%)
- Accrued Liabilities: 269,926,000.00 (increase,2.2%)
- Current Liabilities: 897,322,000.00 (decrease,0.18%)
- Long Term Debt: 3,655,441,000.00 (decrease,0.26%)
- Other Noncurrent Liabilities: 126,891,000.00 (decrease,9.96%)
- Total Liabilities: 5,986,814,000.00 (decrease,1.06%)
- Common Stock: 1,977,000.00 (decrease,0.05%)
- Retained Earnings: -3,503,054,000.00 (decrease,2.44%)
- Stockholders Equity: 613,877,000.00 (decrease,11.4%)
- Total Liabilities And Equity: 6,602,949,000.00 (decrease,2.12%)
- Operating Income: -114,085,000.00 (decrease,85.23%)
- Other Nonoperating Income Expense: 4,592,000.00 (increase,179.32%)
- Income Tax Expense: -40,000.00 (decrease,105.32%)
- Shares Outstanding Basic: 184,600,000.00 (increase,0.32%)
- Shares Outstanding Diluted: 184,600,000.00 (increase,0.32%)
- E P S Basic: -1.04 (decrease,76.27%)
- E P S Diluted: -1.04 (decrease,76.27%)
- Cash From Operations: -20,447,000.00 (increase,14.29%)
- Capital Expenditures: 79,538,000.00 (increase,97.07%)
- Cash From Investing: -2,245,000.00 (increase,41.01%)
- Long Term Debt Proceeds: 21,022,000.00 (increase,13.17%)
- Other Financing Cash Flow: 10,000.00 (decrease,95.07%)
- Cash From Financing: -56,554,000.00 (decrease,59.03%)
- Net Income: -191,870,000.00 (decrease,77.19%)
- Current Ratio: 0.87 (decrease,8.66%)
- Debt To Equity: 9.75 (increase,11.66%)
- Return On Assets: -0.03 (decrease,81.03%)
- Return On Equity: -0.31 (decrease,99.98%)
- Free Cash Flow: -99,985,000.00 (decrease,55.7%)
- Operating Cash Flow Ratio: -0.02 (increase,14.14%)
- Net Working Capital: -116,391,000.00 (decrease,174.44%)
- Equity Ratio: 0.09 (decrease,9.47%)
- Cash Ratio: 0.31 (decrease,7.49%)
- Book Value Per Share: 3.33 (decrease,11.68%)
- Capital Expenditure Ratio: -3.89 (decrease,129.93%)
- Net Cash Flow: -22,692,000.00 (increase,17.97%)
- Long Term Debt Ratio: 0.55 (increase,1.91%)
- Goodwill To Assets: 0.00 (increase,2.17%)
- Operating Income To Assets: -0.02 (decrease,89.25%)
- Cash Flow Per Share: -0.11 (increase,14.57%)
- Total Cash Flow: -22,692,000.00 (increase,17.97%)
---
📊 Financial Report for ticker/company:'BKD' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 303,952,000.00
- Accounts Receivable: 52,588,000.00
- Current Assets: 856,552,000.00
- Goodwill: 27,321,000.00
- Other Noncurrent Assets: 24,085,000.00
- Total Assets: 6,746,153,000.00
- Accrued Liabilities: 264,117,000.00
- Current Liabilities: 898,962,000.00
- Long Term Debt: 3,664,901,000.00
- Other Noncurrent Liabilities: 140,925,000.00
- Total Liabilities: 6,051,046,000.00
- Common Stock: 1,978,000.00
- Retained Earnings: -3,419,469,000.00
- Stockholders Equity: 692,830,000.00
- Total Liabilities And Equity: 6,746,153,000.00
- Operating Income: -61,590,000.00
- Other Nonoperating Income Expense: 1,644,000.00
- Income Tax Expense: 752,000.00
- Shares Outstanding Basic: 184,011,000.00
- Shares Outstanding Diluted: 184,011,000.00
- E P S Basic: -0.59
- E P S Diluted: -0.59
- Cash From Operations: -23,857,000.00
- Capital Expenditures: 40,361,000.00
- Cash From Investing: -3,806,000.00
- Long Term Debt Proceeds: 18,575,000.00
- Other Financing Cash Flow: 203,000.00
- Cash From Financing: -35,562,000.00
- Net Income: -108,285,000.00
- Current Ratio: 0.95
- Debt To Equity: 8.73
- Return On Assets: -0.02
- Return On Equity: -0.16
- Free Cash Flow: -64,218,000.00
- Operating Cash Flow Ratio: -0.03
- Net Working Capital: -42,410,000.00
- Equity Ratio: 0.10
- Cash Ratio: 0.34
- Book Value Per Share: 3.77
- Capital Expenditure Ratio: -1.69
- Net Cash Flow: -27,663,000.00
- Long Term Debt Ratio: 0.54
- Goodwill To Assets: 0.00
- Operating Income To Assets: -0.01
- Cash Flow Per Share: -0.13
- Total Cash Flow: -27,663,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BKD' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 299,201,000.00 (increase,25.32%)
- Accounts Receivable: 51,548,000.00 (increase,4.04%)
- Current Assets: 581,434,000.00 (decrease,1.03%)
- Goodwill: 27,321,000.00 (no change,0.0%)
- Other Noncurrent Assets: 25,637,000.00 (increase,25.54%)
- Total Assets: 6,093,953,000.00 (decrease,1.21%)
- Accrued Liabilities: 261,662,000.00 (increase,0.58%)
- Current Liabilities: 657,003,000.00 (decrease,23.07%)
- Long Term Debt: 3,758,929,000.00 (increase,5.42%)
- Other Noncurrent Liabilities: 82,085,000.00 (decrease,1.41%)
- Total Liabilities: 5,601,154,000.00 (decrease,0.86%)
- Common Stock: 1,978,000.00 (no change,0.0%)
- Retained Earnings: -3,623,264,000.00 (decrease,0.79%)
- Stockholders Equity: 491,237,000.00 (decrease,4.84%)
- Total Liabilities And Equity: 6,093,953,000.00 (decrease,1.21%)
- Operating Income: -68,376,000.00 (increase,21.93%)
- Other Nonoperating Income Expense: 1,739,000.00 (increase,1360.14%)
- Income Tax Expense: -1,086,000.00 (decrease,38.17%)
- Shares Outstanding Basic: 186,493,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 186,493,000.00 (increase,0.08%)
- E P S Basic: -1.14 (decrease,15.15%)
- E P S Diluted: -1.14 (decrease,15.15%)
- Cash From Operations: 51,843,000.00 (increase,543.94%)
- Capital Expenditures: 150,572,000.00 (increase,55.47%)
- Cash From Investing: -57,493,000.00 (increase,28.13%)
- Long Term Debt Proceeds: 32,031,000.00 (increase,9.31%)
- Other Financing Cash Flow: -760,000.00 (decrease,nan%)
- Cash From Financing: -37,847,000.00 (decrease,109.18%)
- Net Income: -212,790,000.00 (decrease,15.38%)
- Current Ratio: 0.88 (increase,28.65%)
- Debt To Equity: 11.40 (increase,4.18%)
- Return On Assets: -0.03 (decrease,16.78%)
- Return On Equity: -0.43 (decrease,21.25%)
- Free Cash Flow: -98,729,000.00 (increase,9.03%)
- Operating Cash Flow Ratio: 0.08 (increase,677.06%)
- Net Working Capital: -75,569,000.00 (increase,71.65%)
- Equity Ratio: 0.08 (decrease,3.68%)
- Cash Ratio: 0.46 (increase,62.89%)
- Book Value Per Share: 2.63 (decrease,4.92%)
- Capital Expenditure Ratio: 2.90 (increase,135.02%)
- Net Cash Flow: -5,650,000.00 (increase,93.84%)
- Long Term Debt Ratio: 0.62 (increase,6.7%)
- Goodwill To Assets: 0.00 (increase,1.22%)
- Operating Income To Assets: -0.01 (increase,20.98%)
- Cash Flow Per Share: 0.28 (increase,543.58%)
- Total Cash Flow: -5,650,000.00 (increase,93.84%)
---
📊 Financial Report for ticker/company:'BKD' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 238,757,000.00 (decrease,17.46%)
- Accounts Receivable: 49,544,000.00 (decrease,0.82%)
- Current Assets: 587,466,000.00 (decrease,10.3%)
- Goodwill: 27,321,000.00 (no change,0.0%)
- Other Noncurrent Assets: 20,422,000.00 (decrease,1.3%)
- Total Assets: 6,168,296,000.00 (decrease,2.01%)
- Accrued Liabilities: 260,150,000.00 (increase,2.63%)
- Current Liabilities: 854,013,000.00 (increase,7.71%)
- Long Term Debt: 3,565,819,000.00 (decrease,2.06%)
- Other Noncurrent Liabilities: 83,261,000.00 (decrease,1.77%)
- Total Liabilities: 5,649,729,000.00 (decrease,0.81%)
- Common Stock: 1,978,000.00 (no change,0.0%)
- Retained Earnings: -3,594,905,000.00 (decrease,2.4%)
- Stockholders Equity: 516,230,000.00 (decrease,13.54%)
- Total Liabilities And Equity: 6,168,296,000.00 (decrease,2.01%)
- Operating Income: -87,582,000.00 (decrease,63.6%)
- Other Nonoperating Income Expense: -138,000.00 (decrease,411.11%)
- Income Tax Expense: -786,000.00 (increase,60.22%)
- Shares Outstanding Basic: 186,341,000.00 (increase,0.23%)
- Shares Outstanding Diluted: 186,341,000.00 (increase,0.23%)
- E P S Basic: -0.99 (decrease,83.33%)
- E P S Diluted: -0.99 (decrease,83.33%)
- Cash From Operations: -11,678,000.00 (increase,49.78%)
- Capital Expenditures: 96,851,000.00 (increase,142.39%)
- Cash From Investing: -80,001,000.00 (decrease,121.22%)
- Long Term Debt Proceeds: 29,302,000.00 (increase,16.01%)
- Other Financing Cash Flow: 0.00 (no change,nan%)
- Cash From Financing: -18,093,000.00 (decrease,4389.58%)
- Net Income: -184,431,000.00 (decrease,84.41%)
- Current Ratio: 0.69 (decrease,16.72%)
- Debt To Equity: 10.94 (increase,14.73%)
- Return On Assets: -0.03 (decrease,88.19%)
- Return On Equity: -0.36 (decrease,113.29%)
- Free Cash Flow: -108,529,000.00 (decrease,71.69%)
- Operating Cash Flow Ratio: -0.01 (increase,53.38%)
- Net Working Capital: -266,547,000.00 (decrease,93.15%)
- Equity Ratio: 0.08 (decrease,11.76%)
- Cash Ratio: 0.28 (decrease,23.36%)
- Book Value Per Share: 2.77 (decrease,13.74%)
- Capital Expenditure Ratio: -8.29 (decrease,382.69%)
- Net Cash Flow: -91,679,000.00 (decrease,54.29%)
- Long Term Debt Ratio: 0.58 (decrease,0.05%)
- Goodwill To Assets: 0.00 (increase,2.05%)
- Operating Income To Assets: -0.01 (decrease,66.96%)
- Cash Flow Per Share: -0.06 (increase,49.9%)
- Total Cash Flow: -91,679,000.00 (decrease,54.29%)
---
📊 Financial Report for ticker/company:'BKD' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 289,247,000.00
- Accounts Receivable: 49,952,000.00
- Current Assets: 654,896,000.00
- Goodwill: 27,321,000.00
- Other Noncurrent Assets: 20,692,000.00
- Total Assets: 6,294,977,000.00
- Accrued Liabilities: 253,475,000.00
- Current Liabilities: 792,898,000.00
- Long Term Debt: 3,640,784,000.00
- Other Noncurrent Liabilities: 84,764,000.00
- Total Liabilities: 5,695,698,000.00
- Common Stock: 1,978,000.00
- Retained Earnings: -3,510,487,000.00
- Stockholders Equity: 597,077,000.00
- Total Liabilities And Equity: 6,294,977,000.00
- Operating Income: -53,534,000.00
- Other Nonoperating Income Expense: -27,000.00
- Income Tax Expense: -1,976,000.00
- Shares Outstanding Basic: 185,916,000.00
- Shares Outstanding Diluted: 185,916,000.00
- E P S Basic: -0.54
- E P S Diluted: -0.54
- Cash From Operations: -23,255,000.00
- Capital Expenditures: 39,956,000.00
- Cash From Investing: -36,163,000.00
- Long Term Debt Proceeds: 25,258,000.00
- Other Financing Cash Flow: 0.00
- Cash From Financing: -403,000.00
- Net Income: -100,013,000.00
- Current Ratio: 0.83
- Debt To Equity: 9.54
- Return On Assets: -0.02
- Return On Equity: -0.17
- Free Cash Flow: -63,211,000.00
- Operating Cash Flow Ratio: -0.03
- Net Working Capital: -138,002,000.00
- Equity Ratio: 0.09
- Cash Ratio: 0.36
- Book Value Per Share: 3.21
- Capital Expenditure Ratio: -1.72
- Net Cash Flow: -59,418,000.00
- Long Term Debt Ratio: 0.58
- Goodwill To Assets: 0.00
- Operating Income To Assets: -0.01
- Cash Flow Per Share: -0.13
- Total Cash Flow: -59,418,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BKD' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 331,716,000.00 (decrease,1.44%)
- Accounts Receivable: 47,522,000.00 (decrease,1.45%)
- Current Assets: 593,947,000.00 (decrease,3.75%)
- Goodwill: 27,321,000.00 (no change,0.0%)
- Other Noncurrent Assets: 38,408,000.00 (increase,8.09%)
- Total Assets: 5,829,069,000.00 (decrease,1.28%)
- Accrued Liabilities: 260,349,000.00 (increase,7.56%)
- Current Liabilities: 898,295,000.00 (increase,38.38%)
- Long Term Debt: 3,492,860,000.00 (decrease,7.12%)
- Other Noncurrent Liabilities: 71,519,000.00 (decrease,0.14%)
- Total Liabilities: 5,335,730,000.00 (decrease,0.55%)
- Common Stock: 1,988,000.00 (no change,0.0%)
- Retained Earnings: -3,746,756,000.00 (decrease,1.32%)
- Stockholders Equity: 491,836,000.00 (decrease,8.54%)
- Total Liabilities And Equity: 5,829,069,000.00 (decrease,1.28%)
- Operating Income: 42,649,000.00 (decrease,12.94%)
- Other Nonoperating Income Expense: 16,512,000.00 (increase,160.2%)
- Income Tax Expense: -1,029,000.00 (decrease,221.49%)
- Shares Outstanding Basic: 225,136,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 225,136,000.00 (increase,0.06%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 133,629,000.00 (increase,52.08%)
- Capital Expenditures: 174,700,000.00 (increase,59.07%)
- Cash From Investing: -135,747,000.00 (decrease,30.64%)
- Long Term Debt Proceeds: 25,532,000.00 (no change,0.0%)
- Cash From Financing: -69,154,000.00 (decrease,38.52%)
- Net Income: -97,855,000.00 (decrease,99.46%)
- Current Ratio: 0.66 (decrease,30.45%)
- Debt To Equity: 10.85 (increase,8.73%)
- Return On Assets: -0.02 (decrease,102.05%)
- Return On Equity: -0.20 (decrease,118.09%)
- Free Cash Flow: -41,071,000.00 (decrease,87.03%)
- Operating Cash Flow Ratio: 0.15 (increase,9.91%)
- Net Working Capital: -304,348,000.00 (decrease,849.25%)
- Equity Ratio: 0.08 (decrease,7.35%)
- Cash Ratio: 0.37 (decrease,28.78%)
- Book Value Per Share: 2.18 (decrease,8.6%)
- Capital Expenditure Ratio: 1.31 (increase,4.6%)
- Net Cash Flow: -2,118,000.00 (increase,86.8%)
- Long Term Debt Ratio: 0.60 (decrease,5.91%)
- Goodwill To Assets: 0.00 (increase,1.3%)
- Operating Income To Assets: 0.01 (decrease,11.81%)
- Cash Flow Per Share: 0.59 (increase,51.99%)
- Total Cash Flow: -2,118,000.00 (increase,86.8%)
---
📊 Financial Report for ticker/company:'BKD' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 336,576,000.00 (decrease,7.08%)
- Accounts Receivable: 48,222,000.00 (decrease,8.35%)
- Current Assets: 617,111,000.00 (decrease,7.4%)
- Goodwill: 27,321,000.00 (no change,0.0%)
- Other Noncurrent Assets: 35,533,000.00 (increase,10.41%)
- Total Assets: 5,904,735,000.00 (increase,0.32%)
- Accrued Liabilities: 242,043,000.00 (increase,1.55%)
- Current Liabilities: 649,173,000.00 (decrease,8.22%)
- Long Term Debt: 3,760,560,000.00 (decrease,0.31%)
- Other Noncurrent Liabilities: 71,621,000.00 (increase,0.14%)
- Total Liabilities: 5,365,459,000.00 (increase,0.38%)
- Common Stock: 1,988,000.00 (no change,0.0%)
- Retained Earnings: -3,697,960,000.00 (decrease,0.12%)
- Stockholders Equity: 537,758,000.00 (decrease,0.29%)
- Total Liabilities And Equity: 5,904,735,000.00 (increase,0.32%)
- Operating Income: 48,987,000.00 (increase,526.27%)
- Other Nonoperating Income Expense: 6,346,000.00 (increase,101.52%)
- Income Tax Expense: 847,000.00 (increase,48.08%)
- Shares Outstanding Basic: 224,994,000.00 (increase,0.19%)
- Shares Outstanding Diluted: 224,994,000.00 (increase,0.19%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 87,866,000.00 (increase,265.47%)
- Capital Expenditures: 109,825,000.00 (increase,120.98%)
- Cash From Investing: -103,910,000.00 (decrease,67.55%)
- Long Term Debt Proceeds: 25,532,000.00 (increase,0.05%)
- Cash From Financing: -49,922,000.00 (decrease,29294.15%)
- Net Income: -49,059,000.00 (decrease,10.12%)
- Current Ratio: 0.95 (increase,0.89%)
- Debt To Equity: 9.98 (increase,0.67%)
- Return On Assets: -0.01 (decrease,9.77%)
- Return On Equity: -0.09 (decrease,10.44%)
- Free Cash Flow: -21,959,000.00 (increase,14.42%)
- Operating Cash Flow Ratio: 0.14 (increase,298.18%)
- Net Working Capital: -32,062,000.00 (increase,21.5%)
- Equity Ratio: 0.09 (decrease,0.61%)
- Cash Ratio: 0.52 (increase,1.23%)
- Book Value Per Share: 2.39 (decrease,0.47%)
- Capital Expenditure Ratio: 1.25 (decrease,39.54%)
- Net Cash Flow: -16,044,000.00 (increase,57.75%)
- Long Term Debt Ratio: 0.64 (decrease,0.63%)
- Goodwill To Assets: 0.00 (decrease,0.32%)
- Operating Income To Assets: 0.01 (increase,524.27%)
- Cash Flow Per Share: 0.39 (increase,264.79%)
- Total Cash Flow: -16,044,000.00 (increase,57.75%)
---
📊 Financial Report for ticker/company:'BKD' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 362,235,000.00
- Accounts Receivable: 52,618,000.00
- Current Assets: 666,431,000.00
- Goodwill: 27,321,000.00
- Other Noncurrent Assets: 32,184,000.00
- Total Assets: 5,885,859,000.00
- Accrued Liabilities: 238,356,000.00
- Current Liabilities: 707,276,000.00
- Long Term Debt: 3,772,254,000.00
- Other Noncurrent Liabilities: 71,523,000.00
- Total Liabilities: 5,345,005,000.00
- Common Stock: 1,988,000.00
- Retained Earnings: -3,693,450,000.00
- Stockholders Equity: 539,320,000.00
- Total Liabilities And Equity: 5,885,859,000.00
- Operating Income: 7,822,000.00
- Other Nonoperating Income Expense: 3,149,000.00
- Income Tax Expense: 572,000.00
- Shares Outstanding Basic: 224,578,000.00
- Shares Outstanding Diluted: 224,578,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 24,042,000.00
- Capital Expenditures: 49,700,000.00
- Cash From Investing: -62,019,000.00
- Long Term Debt Proceeds: 25,519,000.00
- Cash From Financing: 171,000.00
- Net Income: -44,549,000.00
- Current Ratio: 0.94
- Debt To Equity: 9.91
- Return On Assets: -0.01
- Return On Equity: -0.08
- Free Cash Flow: -25,658,000.00
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: -40,845,000.00
- Equity Ratio: 0.09
- Cash Ratio: 0.51
- Book Value Per Share: 2.40
- Capital Expenditure Ratio: 2.07
- Net Cash Flow: -37,977,000.00
- Long Term Debt Ratio: 0.64
- Goodwill To Assets: 0.00
- Operating Income To Assets: 0.00
- Cash Flow Per Share: 0.11
- Total Cash Flow: -37,977,000.00
|
BKE | 📅 Year: 2015
📊 Financial Report for ticker/company:'BKE' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 182,267,000.00 (increase,7.56%)
- Current Assets: 400,018,000.00 (increase,11.76%)
- P P E Net: 171,312,000.00 (increase,3.19%)
- Other Noncurrent Assets: 2,013,000.00 (decrease,3.31%)
- Total Assets: 617,653,000.00 (increase,8.37%)
- Accounts Payable: 53,501,000.00 (increase,3.62%)
- Current Liabilities: 114,924,000.00 (increase,15.27%)
- Total Liabilities: 179,002,000.00 (increase,9.69%)
- Common Stock: 484,000.00 (no change,0.0%)
- Retained Earnings: 308,654,000.00 (increase,10.76%)
- Stockholders Equity: 438,651,000.00 (increase,7.84%)
- Total Liabilities And Equity: 617,653,000.00 (increase,8.37%)
- Inventory: 147,221,000.00 (increase,14.85%)
- Operating Income: 162,536,000.00 (increase,65.88%)
- Nonoperating Income Expense: 831,000.00 (increase,37.36%)
- Income Before Taxes: 163,367,000.00 (increase,65.71%)
- Income Tax Expense: 60,936,000.00 (increase,65.71%)
- Comprehensive Income: 102,516,000.00 (increase,65.62%)
- Shares Outstanding Basic: 47,890,000.00 (increase,0.0%)
- Shares Outstanding Diluted: 48,064,000.00 (increase,0.01%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Other Noncash Income Expense: -439,000.00 (decrease,106.1%)
- Change In Inventories: 23,080,000.00 (increase,470.86%)
- Capital Expenditures: 36,277,000.00 (increase,59.63%)
- Common Stock Dividend Payments: 31,928,000.00 (increase,50.0%)
- Net Income: 102,431,000.00 (increase,65.71%)
- Net Change In Cash.1: 17,399,000.00 (increase,278.9%)
- Current Ratio: 3.48 (decrease,3.04%)
- Debt To Equity: 0.41 (increase,1.71%)
- Return On Assets: 0.17 (increase,52.9%)
- Return On Equity: 0.23 (increase,53.65%)
- Net Working Capital: 285,094,000.00 (increase,10.41%)
- Equity Ratio: 0.71 (decrease,0.49%)
- Cash Ratio: 1.59 (decrease,6.69%)
- Dividend Payout Ratio: 0.31 (decrease,9.48%)
- Book Value Per Share: 9.16 (increase,7.84%)
- Tax Rate: 0.37 (increase,0.0%)
- Dividend Per Share: 0.67 (increase,49.99%)
- Operating Income To Assets: 0.26 (increase,53.06%)
- Dividend Yield: 3,485,759.57 (increase,39.09%)
---
📊 Financial Report for ticker/company:'BKE' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 169,460,000.00 (decrease,0.15%)
- Current Assets: 357,918,000.00 (increase,3.92%)
- P P E Net: 166,024,000.00 (increase,3.34%)
- Other Noncurrent Assets: 2,082,000.00 (decrease,3.21%)
- Total Assets: 569,927,000.00 (increase,3.02%)
- Accounts Payable: 51,631,000.00 (increase,41.69%)
- Current Liabilities: 99,701,000.00 (decrease,0.38%)
- Total Liabilities: 163,183,000.00 (increase,0.54%)
- Common Stock: 484,000.00 (no change,0.0%)
- Retained Earnings: 278,680,000.00 (increase,5.22%)
- Stockholders Equity: 406,744,000.00 (increase,4.05%)
- Total Liabilities And Equity: 569,927,000.00 (increase,3.02%)
- Inventory: 128,184,000.00 (increase,7.53%)
- Operating Income: 97,983,000.00 (increase,65.48%)
- Nonoperating Income Expense: 605,000.00 (increase,75.36%)
- Income Before Taxes: 98,588,000.00 (increase,65.54%)
- Income Tax Expense: 36,773,000.00 (increase,65.53%)
- Comprehensive Income: 61,900,000.00 (increase,65.77%)
- Shares Outstanding Basic: 47,889,000.00 (increase,0.01%)
- Shares Outstanding Diluted: 48,057,000.00 (increase,0.02%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Other Noncash Income Expense: -213,000.00 (decrease,35.67%)
- Change In Inventories: 4,043,000.00 (increase,181.93%)
- Capital Expenditures: 22,726,000.00 (increase,123.99%)
- Common Stock Dividend Payments: 21,286,000.00 (increase,100.02%)
- Net Income: 61,815,000.00 (increase,65.54%)
- Net Change In Cash.1: 4,592,000.00 (decrease,5.28%)
- Current Ratio: 3.59 (increase,4.32%)
- Debt To Equity: 0.40 (decrease,3.38%)
- Return On Assets: 0.11 (increase,60.68%)
- Return On Equity: 0.15 (increase,59.09%)
- Net Working Capital: 258,217,000.00 (increase,5.69%)
- Equity Ratio: 0.71 (increase,1.0%)
- Cash Ratio: 1.70 (increase,0.23%)
- Dividend Payout Ratio: 0.34 (increase,20.83%)
- Book Value Per Share: 8.49 (increase,4.05%)
- Tax Rate: 0.37 (decrease,0.0%)
- Dividend Per Share: 0.44 (increase,100.01%)
- Operating Income To Assets: 0.17 (increase,60.62%)
- Dividend Yield: 2,506,159.29 (increase,92.24%)
---
📊 Financial Report for ticker/company:'BKE' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 169,716,000.00
- Current Assets: 344,406,000.00
- P P E Net: 160,660,000.00
- Other Noncurrent Assets: 2,151,000.00
- Total Assets: 553,204,000.00
- Accounts Payable: 36,439,000.00
- Current Liabilities: 100,081,000.00
- Total Liabilities: 162,306,000.00
- Common Stock: 484,000.00
- Retained Earnings: 264,851,000.00
- Stockholders Equity: 390,898,000.00
- Total Liabilities And Equity: 553,204,000.00
- Inventory: 119,206,000.00
- Operating Income: 59,212,000.00
- Nonoperating Income Expense: 345,000.00
- Income Before Taxes: 59,557,000.00
- Income Tax Expense: 22,215,000.00
- Comprehensive Income: 37,342,000.00
- Shares Outstanding Basic: 47,886,000.00
- Shares Outstanding Diluted: 48,049,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Noncash Income Expense: -157,000.00
- Change In Inventories: -4,935,000.00
- Capital Expenditures: 10,146,000.00
- Common Stock Dividend Payments: 10,642,000.00
- Net Income: 37,342,000.00
- Net Change In Cash.1: 4,848,000.00
- Current Ratio: 3.44
- Debt To Equity: 0.42
- Return On Assets: 0.07
- Return On Equity: 0.10
- Net Working Capital: 244,325,000.00
- Equity Ratio: 0.71
- Cash Ratio: 1.70
- Dividend Payout Ratio: 0.28
- Book Value Per Share: 8.16
- Tax Rate: 0.37
- Dividend Per Share: 0.22
- Operating Income To Assets: 0.11
- Dividend Yield: 1,303,672.09
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BKE' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 121,430,000.00 (decrease,0.84%)
- Current Assets: 367,235,000.00 (increase,9.03%)
- P P E Net: 178,372,000.00 (increase,0.4%)
- Other Noncurrent Assets: 1,914,000.00 (decrease,3.24%)
- Total Assets: 589,893,000.00 (increase,4.42%)
- Accounts Payable: 52,537,000.00 (decrease,11.27%)
- Current Liabilities: 108,487,000.00 (increase,2.1%)
- Total Liabilities: 171,289,000.00 (increase,0.52%)
- Common Stock: 485,000.00 (no change,0.0%)
- Retained Earnings: 283,658,000.00 (increase,9.59%)
- Stockholders Equity: 418,604,000.00 (increase,6.11%)
- Total Liabilities And Equity: 589,893,000.00 (increase,4.42%)
- Inventory: 175,852,000.00 (increase,16.62%)
- Operating Income: 146,277,000.00 (increase,62.56%)
- Nonoperating Income Expense: 1,959,000.00 (increase,94.35%)
- Income Before Taxes: 148,236,000.00 (increase,62.91%)
- Income Tax Expense: 55,292,000.00 (increase,62.92%)
- Comprehensive Income: 92,948,000.00 (increase,62.91%)
- Shares Outstanding Basic: 48,074,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 48,203,000.00 (increase,0.02%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Other Noncash Income Expense: -496,000.00 (decrease,74.65%)
- Change In Inventories: 45,931,000.00 (increase,120.1%)
- Capital Expenditures: 30,925,000.00 (increase,47.11%)
- Common Stock Dividend Payments: 33,397,000.00 (increase,49.59%)
- Net Income: 92,944,000.00 (increase,62.91%)
- Net Change In Cash.1: -12,278,000.00 (decrease,9.14%)
- Current Ratio: 3.39 (increase,6.78%)
- Debt To Equity: 0.41 (decrease,5.26%)
- Return On Assets: 0.16 (increase,56.02%)
- Return On Equity: 0.22 (increase,53.54%)
- Net Working Capital: 258,748,000.00 (increase,12.22%)
- Equity Ratio: 0.71 (increase,1.61%)
- Cash Ratio: 1.12 (decrease,2.88%)
- Dividend Payout Ratio: 0.36 (decrease,8.18%)
- Book Value Per Share: 8.71 (increase,6.11%)
- Tax Rate: 0.37 (increase,0.0%)
- Dividend Per Share: 0.69 (increase,49.59%)
- Operating Income To Assets: 0.25 (increase,55.68%)
- Dividend Yield: 3,835,432.48 (increase,40.99%)
---
📊 Financial Report for ticker/company:'BKE' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 122,458,000.00 (decrease,9.04%)
- Current Assets: 336,829,000.00 (increase,4.86%)
- P P E Net: 177,658,000.00 (increase,0.83%)
- Other Noncurrent Assets: 1,978,000.00 (decrease,3.18%)
- Total Assets: 564,920,000.00 (increase,3.74%)
- Accounts Payable: 59,212,000.00 (increase,52.69%)
- Current Liabilities: 106,253,000.00 (increase,5.33%)
- Total Liabilities: 170,402,000.00 (increase,3.55%)
- Common Stock: 485,000.00 (no change,0.0%)
- Retained Earnings: 258,837,000.00 (increase,5.0%)
- Stockholders Equity: 394,518,000.00 (increase,3.81%)
- Total Liabilities And Equity: 564,920,000.00 (increase,3.74%)
- Inventory: 150,789,000.00 (increase,16.33%)
- Operating Income: 89,982,000.00 (increase,70.4%)
- Nonoperating Income Expense: 1,008,000.00 (increase,36.96%)
- Income Before Taxes: 90,990,000.00 (increase,69.94%)
- Income Tax Expense: 33,939,000.00 (increase,69.94%)
- Comprehensive Income: 57,055,000.00 (increase,69.96%)
- Shares Outstanding Basic: 48,074,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 48,195,000.00 (increase,0.01%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Other Noncash Income Expense: -284,000.00 (decrease,138.66%)
- Change In Inventories: 20,868,000.00 (increase,7173.9%)
- Capital Expenditures: 21,022,000.00 (increase,85.56%)
- Common Stock Dividend Payments: 22,325,000.00 (increase,100.01%)
- Net Income: 57,051,000.00 (increase,69.95%)
- Net Change In Cash.1: -11,250,000.00 (decrease,1317.53%)
- Current Ratio: 3.17 (decrease,0.45%)
- Debt To Equity: 0.43 (decrease,0.25%)
- Return On Assets: 0.10 (increase,63.83%)
- Return On Equity: 0.14 (increase,63.7%)
- Net Working Capital: 230,576,000.00 (increase,4.64%)
- Equity Ratio: 0.70 (increase,0.08%)
- Cash Ratio: 1.15 (decrease,13.64%)
- Dividend Payout Ratio: 0.39 (increase,17.69%)
- Book Value Per Share: 8.21 (increase,3.81%)
- Tax Rate: 0.37 (decrease,0.0%)
- Dividend Per Share: 0.46 (increase,100.01%)
- Operating Income To Assets: 0.16 (increase,64.27%)
- Dividend Yield: 2,720,413.39 (increase,92.66%)
---
📊 Financial Report for ticker/company:'BKE' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 134,632,000.00
- Current Assets: 321,229,000.00
- P P E Net: 176,200,000.00
- Other Noncurrent Assets: 2,043,000.00
- Total Assets: 544,575,000.00
- Accounts Payable: 38,778,000.00
- Current Liabilities: 100,881,000.00
- Total Liabilities: 164,554,000.00
- Common Stock: 485,000.00
- Retained Earnings: 246,519,000.00
- Stockholders Equity: 380,021,000.00
- Total Liabilities And Equity: 544,575,000.00
- Inventory: 129,626,000.00
- Operating Income: 52,805,000.00
- Nonoperating Income Expense: 736,000.00
- Income Before Taxes: 53,541,000.00
- Income Tax Expense: 19,971,000.00
- Comprehensive Income: 33,570,000.00
- Shares Outstanding Basic: 48,074,000.00
- Shares Outstanding Diluted: 48,188,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Noncash Income Expense: -119,000.00
- Change In Inventories: -295,000.00
- Capital Expenditures: 11,329,000.00
- Common Stock Dividend Payments: 11,162,000.00
- Net Income: 33,570,000.00
- Net Change In Cash.1: 924,000.00
- Current Ratio: 3.18
- Debt To Equity: 0.43
- Return On Assets: 0.06
- Return On Equity: 0.09
- Net Working Capital: 220,348,000.00
- Equity Ratio: 0.70
- Cash Ratio: 1.33
- Dividend Payout Ratio: 0.33
- Book Value Per Share: 7.90
- Tax Rate: 0.37
- Dividend Per Share: 0.23
- Operating Income To Assets: 0.10
- Dividend Yield: 1,412,032.46
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BKE' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 163,006,000.00 (decrease,3.07%)
- Current Assets: 381,933,000.00 (increase,2.16%)
- P P E Net: 174,960,000.00 (increase,0.83%)
- Other Noncurrent Assets: 4,850,000.00 (increase,8.02%)
- Total Assets: 581,571,000.00 (increase,0.28%)
- Accounts Payable: 36,314,000.00 (decrease,25.53%)
- Current Liabilities: 87,244,000.00 (decrease,8.39%)
- Total Liabilities: 138,417,000.00 (decrease,7.25%)
- Common Stock: 486,000.00 (no change,0.0%)
- Retained Earnings: 303,176,000.00 (increase,3.87%)
- Stockholders Equity: 443,154,000.00 (increase,2.89%)
- Total Liabilities And Equity: 581,571,000.00 (increase,0.28%)
- Inventory: 148,193,000.00 (increase,2.72%)
- Operating Income: 97,332,000.00 (increase,60.85%)
- Nonoperating Income Expense: 1,500,000.00 (increase,49.55%)
- Income Before Taxes: 98,832,000.00 (increase,60.66%)
- Income Tax Expense: 36,866,000.00 (increase,60.66%)
- Comprehensive Income: 62,119,000.00 (increase,60.42%)
- Shares Outstanding Basic: 48,107,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 48,230,000.00 (increase,0.03%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Other Noncash Income Expense: -1,326,000.00 (decrease,15.2%)
- Change In Inventories: -1,373,000.00 (increase,74.09%)
- Capital Expenditures: 26,738,000.00 (increase,56.92%)
- Other Investing Cash Flow: -109,000.00 (decrease,122.45%)
- Common Stock Dividend Payments: 36,416,000.00 (increase,49.79%)
- Net Income: 61,966,000.00 (increase,60.66%)
- Net Change In Cash.1: 1,821,000.00 (decrease,73.94%)
- Current Ratio: 4.38 (increase,11.51%)
- Debt To Equity: 0.31 (decrease,9.85%)
- Return On Assets: 0.11 (increase,60.22%)
- Return On Equity: 0.14 (increase,56.16%)
- Net Working Capital: 294,689,000.00 (increase,5.76%)
- Equity Ratio: 0.76 (increase,2.6%)
- Cash Ratio: 1.87 (increase,5.8%)
- Dividend Payout Ratio: 0.59 (decrease,6.77%)
- Book Value Per Share: 9.21 (increase,2.89%)
- Tax Rate: 0.37 (increase,0.0%)
- Dividend Per Share: 0.76 (increase,49.79%)
- Operating Income To Assets: 0.17 (increase,60.4%)
- Dividend Yield: 3,953,173.19 (increase,45.59%)
---
📊 Financial Report for ticker/company:'BKE' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 168,173,000.00 (increase,9.62%)
- Current Assets: 373,870,000.00 (increase,4.58%)
- P P E Net: 173,527,000.00 (increase,0.66%)
- Other Noncurrent Assets: 4,490,000.00 (increase,13.56%)
- Total Assets: 579,967,000.00 (increase,2.68%)
- Accounts Payable: 48,764,000.00 (increase,51.73%)
- Current Liabilities: 95,230,000.00 (increase,11.4%)
- Total Liabilities: 149,241,000.00 (increase,7.12%)
- Common Stock: 486,000.00 (no change,0.0%)
- Retained Earnings: 291,883,000.00 (increase,1.15%)
- Stockholders Equity: 430,726,000.00 (increase,1.23%)
- Total Liabilities And Equity: 579,967,000.00 (increase,2.68%)
- Inventory: 144,267,000.00 (increase,3.95%)
- Operating Income: 60,512,000.00 (increase,66.1%)
- Nonoperating Income Expense: 1,003,000.00 (increase,145.83%)
- Income Before Taxes: 61,515,000.00 (increase,66.99%)
- Income Tax Expense: 22,946,000.00 (increase,66.99%)
- Comprehensive Income: 38,722,000.00 (increase,67.39%)
- Shares Outstanding Basic: 48,107,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 48,215,000.00 (increase,0.02%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Other Noncash Income Expense: -1,151,000.00 (decrease,117.99%)
- Change In Inventories: -5,299,000.00 (increase,50.84%)
- Capital Expenditures: 17,039,000.00 (increase,117.56%)
- Other Investing Cash Flow: -49,000.00 (decrease,590.0%)
- Common Stock Dividend Payments: 24,312,000.00 (increase,100.0%)
- Net Income: 38,569,000.00 (increase,66.99%)
- Net Change In Cash.1: 6,988,000.00 (increase,189.94%)
- Current Ratio: 3.93 (decrease,6.12%)
- Debt To Equity: 0.35 (increase,5.82%)
- Return On Assets: 0.07 (increase,62.63%)
- Return On Equity: 0.09 (increase,64.96%)
- Net Working Capital: 278,640,000.00 (increase,2.44%)
- Equity Ratio: 0.74 (decrease,1.42%)
- Cash Ratio: 1.77 (decrease,1.6%)
- Dividend Payout Ratio: 0.63 (increase,19.77%)
- Book Value Per Share: 8.95 (increase,1.23%)
- Tax Rate: 0.37 (increase,0.0%)
- Dividend Per Share: 0.51 (increase,100.0%)
- Operating Income To Assets: 0.10 (increase,61.77%)
- Dividend Yield: 2,715,362.86 (increase,97.57%)
---
📊 Financial Report for ticker/company:'BKE' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 153,415,000.00
- Current Assets: 357,486,000.00
- P P E Net: 172,393,000.00
- Other Noncurrent Assets: 3,954,000.00
- Total Assets: 564,819,000.00
- Accounts Payable: 32,139,000.00
- Current Liabilities: 85,482,000.00
- Total Liabilities: 139,318,000.00
- Common Stock: 486,000.00
- Retained Earnings: 288,567,000.00
- Stockholders Equity: 425,501,000.00
- Total Liabilities And Equity: 564,819,000.00
- Inventory: 138,788,000.00
- Operating Income: 36,430,000.00
- Nonoperating Income Expense: 408,000.00
- Income Before Taxes: 36,838,000.00
- Income Tax Expense: 13,741,000.00
- Comprehensive Income: 23,133,000.00
- Shares Outstanding Basic: 48,107,000.00
- Shares Outstanding Diluted: 48,203,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Noncash Income Expense: -528,000.00
- Change In Inventories: -10,778,000.00
- Capital Expenditures: 7,832,000.00
- Other Investing Cash Flow: 10,000.00
- Common Stock Dividend Payments: 12,156,000.00
- Net Income: 23,097,000.00
- Net Change In Cash.1: -7,770,000.00
- Current Ratio: 4.18
- Debt To Equity: 0.33
- Return On Assets: 0.04
- Return On Equity: 0.05
- Net Working Capital: 272,004,000.00
- Equity Ratio: 0.75
- Cash Ratio: 1.79
- Dividend Payout Ratio: 0.53
- Book Value Per Share: 8.84
- Tax Rate: 0.37
- Dividend Per Share: 0.25
- Operating Income To Assets: 0.06
- Dividend Yield: 1,374,353.27
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BKE' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 205,247,000.00 (increase,4.92%)
- Current Assets: 405,834,000.00 (increase,4.6%)
- P P E Net: 156,143,000.00 (decrease,2.31%)
- Other Noncurrent Assets: 7,760,000.00 (increase,4.4%)
- Total Assets: 588,123,000.00 (increase,2.54%)
- Accounts Payable: 41,294,000.00 (increase,3.52%)
- Current Liabilities: 92,177,000.00 (increase,7.13%)
- Total Liabilities: 142,210,000.00 (increase,4.22%)
- Common Stock: 488,000.00 (no change,0.0%)
- Retained Earnings: 301,834,000.00 (increase,2.64%)
- Stockholders Equity: 445,913,000.00 (increase,2.01%)
- Total Liabilities And Equity: 588,123,000.00 (increase,2.54%)
- Inventory: 128,821,000.00 (increase,5.88%)
- Operating Income: 73,390,000.00 (increase,72.87%)
- Nonoperating Income Expense: 2,642,000.00 (increase,44.06%)
- Income Before Taxes: 76,032,000.00 (increase,71.68%)
- Income Tax Expense: 28,360,000.00 (increase,71.68%)
- Comprehensive Income: 47,675,000.00 (increase,71.67%)
- Shares Outstanding Basic: 48,218,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 48,331,000.00 (increase,0.01%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Other Noncash Income Expense: -427,000.00 (decrease,8.1%)
- Change In Inventories: 3,127,000.00 (increase,177.73%)
- Capital Expenditures: 10,959,000.00 (increase,52.91%)
- Other Investing Cash Flow: -122,000.00 (decrease,100.0%)
- Common Stock Dividend Payments: 36,575,000.00 (increase,49.76%)
- Net Income: 47,672,000.00 (increase,71.68%)
- Net Change In Cash.1: 8,711,000.00 (increase,1044.79%)
- Current Ratio: 4.40 (decrease,2.36%)
- Debt To Equity: 0.32 (increase,2.17%)
- Return On Assets: 0.08 (increase,67.43%)
- Return On Equity: 0.11 (increase,68.29%)
- Net Working Capital: 313,657,000.00 (increase,3.87%)
- Equity Ratio: 0.76 (decrease,0.51%)
- Cash Ratio: 2.23 (decrease,2.05%)
- Dividend Payout Ratio: 0.77 (decrease,12.77%)
- Book Value Per Share: 9.25 (increase,2.01%)
- Tax Rate: 0.37 (increase,0.0%)
- Dividend Per Share: 0.76 (increase,49.76%)
- Operating Income To Assets: 0.12 (increase,68.59%)
- Dividend Yield: 3,954,971.82 (increase,46.8%)
---
📊 Financial Report for ticker/company:'BKE' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 195,614,000.00 (decrease,5.9%)
- Current Assets: 388,004,000.00 (decrease,2.12%)
- P P E Net: 159,831,000.00 (decrease,3.09%)
- Other Noncurrent Assets: 7,433,000.00 (increase,7.54%)
- Total Assets: 573,562,000.00 (decrease,1.74%)
- Accounts Payable: 39,890,000.00 (increase,23.03%)
- Current Liabilities: 86,046,000.00 (decrease,10.84%)
- Total Liabilities: 136,449,000.00 (decrease,7.47%)
- Common Stock: 488,000.00 (no change,0.0%)
- Retained Earnings: 294,082,000.00 (decrease,0.25%)
- Stockholders Equity: 437,113,000.00 (increase,0.2%)
- Total Liabilities And Equity: 573,562,000.00 (decrease,1.74%)
- Inventory: 121,671,000.00 (increase,1.94%)
- Operating Income: 42,453,000.00 (increase,69.55%)
- Nonoperating Income Expense: 1,834,000.00 (increase,96.15%)
- Income Before Taxes: 44,287,000.00 (increase,70.51%)
- Income Tax Expense: 16,519,000.00 (increase,70.51%)
- Comprehensive Income: 27,771,000.00 (increase,70.53%)
- Shares Outstanding Basic: 48,218,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 48,327,000.00 (decrease,0.04%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Other Noncash Income Expense: -395,000.00 (decrease,30.36%)
- Change In Inventories: -4,023,000.00 (increase,36.48%)
- Capital Expenditures: 7,167,000.00 (increase,85.05%)
- Other Investing Cash Flow: -61,000.00 (decrease,nan%)
- Common Stock Dividend Payments: 24,423,000.00 (increase,99.98%)
- Net Income: 27,768,000.00 (increase,70.51%)
- Net Change In Cash.1: -922,000.00 (decrease,108.14%)
- Current Ratio: 4.51 (increase,9.78%)
- Debt To Equity: 0.31 (decrease,7.65%)
- Return On Assets: 0.05 (increase,73.53%)
- Return On Equity: 0.06 (increase,70.18%)
- Net Working Capital: 301,958,000.00 (increase,0.69%)
- Equity Ratio: 0.76 (increase,1.97%)
- Cash Ratio: 2.27 (increase,5.55%)
- Dividend Payout Ratio: 0.88 (increase,17.28%)
- Book Value Per Share: 9.07 (increase,0.2%)
- Tax Rate: 0.37 (decrease,0.0%)
- Dividend Per Share: 0.51 (increase,99.98%)
- Operating Income To Assets: 0.07 (increase,72.56%)
- Dividend Yield: 2,694,104.76 (increase,99.58%)
---
📊 Financial Report for ticker/company:'BKE' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 207,868,000.00
- Current Assets: 396,400,000.00
- P P E Net: 164,927,000.00
- Other Noncurrent Assets: 6,912,000.00
- Total Assets: 583,724,000.00
- Accounts Payable: 32,422,000.00
- Current Liabilities: 96,508,000.00
- Total Liabilities: 147,467,000.00
- Common Stock: 488,000.00
- Retained Earnings: 294,809,000.00
- Stockholders Equity: 436,257,000.00
- Total Liabilities And Equity: 583,724,000.00
- Inventory: 119,361,000.00
- Operating Income: 25,038,000.00
- Nonoperating Income Expense: 935,000.00
- Income Before Taxes: 25,973,000.00
- Income Tax Expense: 9,688,000.00
- Comprehensive Income: 16,285,000.00
- Shares Outstanding Basic: 48,218,000.00
- Shares Outstanding Diluted: 48,344,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Noncash Income Expense: -303,000.00
- Change In Inventories: -6,333,000.00
- Capital Expenditures: 3,873,000.00
- Other Investing Cash Flow: 0.00
- Common Stock Dividend Payments: 12,213,000.00
- Net Income: 16,285,000.00
- Net Change In Cash.1: 11,332,000.00
- Current Ratio: 4.11
- Debt To Equity: 0.34
- Return On Assets: 0.03
- Return On Equity: 0.04
- Net Working Capital: 299,892,000.00
- Equity Ratio: 0.75
- Cash Ratio: 2.15
- Dividend Payout Ratio: 0.75
- Book Value Per Share: 9.05
- Tax Rate: 0.37
- Dividend Per Share: 0.25
- Operating Income To Assets: 0.04
- Dividend Yield: 1,349,861.28
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BKE' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 177,918,000.00 (increase,5.31%)
- Current Assets: 397,124,000.00 (increase,4.67%)
- P P E Net: 136,479,000.00 (decrease,3.36%)
- Other Noncurrent Assets: 7,170,000.00 (increase,0.17%)
- Total Assets: 559,095,000.00 (increase,2.57%)
- Accounts Payable: 48,400,000.00 (increase,4.72%)
- Current Liabilities: 102,154,000.00 (increase,9.3%)
- Total Liabilities: 146,245,000.00 (increase,3.73%)
- Common Stock: 490,000.00 (no change,0.0%)
- Retained Earnings: 264,776,000.00 (increase,3.25%)
- Stockholders Equity: 412,850,000.00 (increase,2.16%)
- Total Liabilities And Equity: 559,095,000.00 (increase,2.57%)
- Inventory: 145,473,000.00 (increase,13.74%)
- Operating Income: 69,722,000.00 (increase,60.57%)
- Nonoperating Income Expense: 3,791,000.00 (increase,54.17%)
- Income Before Taxes: 73,513,000.00 (increase,60.23%)
- Income Tax Expense: 19,040,000.00 (increase,60.23%)
- Comprehensive Income: 54,562,000.00 (increase,60.07%)
- Shares Outstanding Basic: 48,379,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 48,584,000.00 (increase,0.03%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Other Noncash Income Expense: -539,000.00 (decrease,2.86%)
- Change In Inventories: 27,770,000.00 (increase,172.36%)
- Capital Expenditures: 7,797,000.00 (increase,27.88%)
- Common Stock Dividend Payments: 36,656,000.00 (increase,49.54%)
- Net Income: 54,473,000.00 (increase,60.23%)
- Net Change In Cash.1: 12,832,000.00 (increase,232.18%)
- Current Ratio: 3.89 (decrease,4.24%)
- Debt To Equity: 0.35 (increase,1.53%)
- Return On Assets: 0.10 (increase,56.22%)
- Return On Equity: 0.13 (increase,56.84%)
- Net Working Capital: 294,970,000.00 (increase,3.16%)
- Equity Ratio: 0.74 (decrease,0.4%)
- Cash Ratio: 1.74 (decrease,3.65%)
- Dividend Payout Ratio: 0.67 (decrease,6.67%)
- Book Value Per Share: 8.53 (increase,2.16%)
- Tax Rate: 0.26 (increase,0.0%)
- Dividend Per Share: 0.76 (increase,49.54%)
- Operating Income To Assets: 0.12 (increase,56.55%)
- Dividend Yield: 4,295,459.91 (increase,46.38%)
---
📊 Financial Report for ticker/company:'BKE' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 168,949,000.00 (increase,0.33%)
- Current Assets: 379,408,000.00 (increase,3.24%)
- P P E Net: 141,226,000.00 (decrease,3.17%)
- Other Noncurrent Assets: 7,158,000.00 (increase,3.47%)
- Total Assets: 545,092,000.00 (increase,1.29%)
- Accounts Payable: 46,217,000.00 (increase,79.01%)
- Current Liabilities: 93,461,000.00 (increase,3.09%)
- Total Liabilities: 140,985,000.00 (increase,1.46%)
- Common Stock: 490,000.00 (no change,0.0%)
- Retained Earnings: 256,444,000.00 (increase,1.35%)
- Stockholders Equity: 404,107,000.00 (increase,1.23%)
- Total Liabilities And Equity: 545,092,000.00 (increase,1.29%)
- Inventory: 127,899,000.00 (increase,8.22%)
- Operating Income: 43,421,000.00 (increase,86.68%)
- Nonoperating Income Expense: 2,459,000.00 (increase,65.37%)
- Income Before Taxes: 45,880,000.00 (increase,85.4%)
- Income Tax Expense: 11,883,000.00 (increase,85.41%)
- Comprehensive Income: 34,086,000.00 (increase,85.88%)
- Shares Outstanding Basic: 48,379,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 48,571,000.00 (increase,0.04%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Other Noncash Income Expense: -524,000.00 (decrease,76.43%)
- Change In Inventories: 10,196,000.00 (increase,2033.05%)
- Capital Expenditures: 6,097,000.00 (increase,75.25%)
- Common Stock Dividend Payments: 24,512,000.00 (increase,99.92%)
- Net Income: 33,997,000.00 (increase,85.39%)
- Net Change In Cash.1: 3,863,000.00 (increase,17.03%)
- Current Ratio: 4.06 (increase,0.14%)
- Debt To Equity: 0.35 (increase,0.23%)
- Return On Assets: 0.06 (increase,83.03%)
- Return On Equity: 0.08 (increase,83.14%)
- Net Working Capital: 285,947,000.00 (increase,3.29%)
- Equity Ratio: 0.74 (decrease,0.06%)
- Cash Ratio: 1.81 (decrease,2.67%)
- Dividend Payout Ratio: 0.72 (increase,7.84%)
- Book Value Per Share: 8.35 (increase,1.23%)
- Tax Rate: 0.26 (increase,0.01%)
- Dividend Per Share: 0.51 (increase,99.92%)
- Operating Income To Assets: 0.08 (increase,84.3%)
- Dividend Yield: 2,934,534.78 (increase,97.49%)
---
📊 Financial Report for ticker/company:'BKE' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 168,387,000.00
- Current Assets: 367,511,000.00
- P P E Net: 145,851,000.00
- Other Noncurrent Assets: 6,918,000.00
- Total Assets: 538,156,000.00
- Accounts Payable: 25,818,000.00
- Current Liabilities: 90,660,000.00
- Total Liabilities: 138,958,000.00
- Common Stock: 490,000.00
- Retained Earnings: 253,036,000.00
- Stockholders Equity: 399,198,000.00
- Total Liabilities And Equity: 538,156,000.00
- Inventory: 118,181,000.00
- Operating Income: 23,260,000.00
- Nonoperating Income Expense: 1,487,000.00
- Income Before Taxes: 24,747,000.00
- Income Tax Expense: 6,409,000.00
- Comprehensive Income: 18,338,000.00
- Shares Outstanding Basic: 48,379,000.00
- Shares Outstanding Diluted: 48,550,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Noncash Income Expense: -297,000.00
- Change In Inventories: 478,000.00
- Capital Expenditures: 3,479,000.00
- Common Stock Dividend Payments: 12,261,000.00
- Net Income: 18,338,000.00
- Net Change In Cash.1: 3,301,000.00
- Current Ratio: 4.05
- Debt To Equity: 0.35
- Return On Assets: 0.03
- Return On Equity: 0.05
- Net Working Capital: 276,851,000.00
- Equity Ratio: 0.74
- Cash Ratio: 1.86
- Dividend Payout Ratio: 0.67
- Book Value Per Share: 8.25
- Tax Rate: 0.26
- Dividend Per Share: 0.25
- Operating Income To Assets: 0.04
- Dividend Yield: 1,485,916.56
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BKE' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 213,836,000.00 (increase,20.1%)
- Current Assets: 416,288,000.00 (increase,6.35%)
- P P E Net: 117,761,000.00 (decrease,3.58%)
- Other Noncurrent Assets: 7,939,000.00 (decrease,0.16%)
- Total Assets: 898,115,000.00 (increase,2.94%)
- Accounts Payable: 44,771,000.00 (increase,5.27%)
- Current Liabilities: 178,661,000.00 (increase,7.23%)
- Total Liabilities: 480,777,000.00 (increase,2.46%)
- Common Stock: 492,000.00 (no change,0.0%)
- Retained Earnings: 265,463,000.00 (increase,5.48%)
- Stockholders Equity: 417,338,000.00 (increase,3.51%)
- Total Liabilities And Equity: 898,115,000.00 (increase,2.94%)
- Inventory: 138,879,000.00 (increase,7.6%)
- Operating Income: 71,646,000.00 (increase,86.89%)
- Nonoperating Income Expense: 4,446,000.00 (increase,33.07%)
- Income Before Taxes: 76,092,000.00 (increase,82.58%)
- Income Tax Expense: 18,642,000.00 (increase,82.57%)
- Comprehensive Income: 57,450,000.00 (increase,82.58%)
- Shares Outstanding Basic: 48,550,000.00 (decrease,0.0%)
- Shares Outstanding Diluted: 48,768,000.00 (increase,0.04%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Other Noncash Income Expense: -420,000.00 (decrease,50.54%)
- Change In Inventories: 13,689,000.00 (increase,252.99%)
- Cash From Operations: 64,867,000.00 (increase,82.5%)
- Capital Expenditures: 5,456,000.00 (increase,31.41%)
- Other Investing Cash Flow: -197,000.00 (decrease,98.99%)
- Cash From Investing: 17,376,000.00 (increase,1446.98%)
- Common Stock Dividend Payments: 36,810,000.00 (increase,49.54%)
- Cash From Financing: -36,878,000.00 (decrease,49.41%)
- Net Income: 57,450,000.00 (increase,82.58%)
- Net Change In Cash.1: 45,365,000.00 (increase,374.03%)
- Current Ratio: 2.33 (decrease,0.82%)
- Debt To Equity: 1.15 (decrease,1.01%)
- Return On Assets: 0.06 (increase,77.36%)
- Return On Equity: 0.14 (increase,76.39%)
- Free Cash Flow: 59,411,000.00 (increase,89.26%)
- Operating Cash Flow Ratio: 0.36 (increase,70.19%)
- Net Working Capital: 237,627,000.00 (increase,5.7%)
- Equity Ratio: 0.46 (increase,0.55%)
- Cash Ratio: 1.20 (increase,12.0%)
- Dividend Payout Ratio: 0.64 (decrease,18.09%)
- Book Value Per Share: 8.60 (increase,3.51%)
- Capital Expenditure Ratio: 0.08 (decrease,28.0%)
- Tax Rate: 0.24 (decrease,0.0%)
- Net Cash Flow: 82,243,000.00 (increase,140.1%)
- Dividend Per Share: 0.76 (increase,49.55%)
- Operating Income To Assets: 0.08 (increase,81.55%)
- Cash Flow Per Share: 1.34 (increase,82.51%)
- Dividend Yield: 4,282,201.72 (increase,44.47%)
- Total Cash Flow: 82,243,000.00 (increase,140.1%)
---
📊 Financial Report for ticker/company:'BKE' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 178,041,000.00
- Current Assets: 391,425,000.00
- P P E Net: 122,131,000.00
- Other Noncurrent Assets: 7,952,000.00
- Total Assets: 872,433,000.00
- Accounts Payable: 42,531,000.00
- Current Liabilities: 166,608,000.00
- Total Liabilities: 469,240,000.00
- Common Stock: 492,000.00
- Retained Earnings: 251,674,000.00
- Stockholders Equity: 403,193,000.00
- Total Liabilities And Equity: 872,433,000.00
- Inventory: 129,068,000.00
- Operating Income: 38,336,000.00
- Nonoperating Income Expense: 3,341,000.00
- Income Before Taxes: 41,677,000.00
- Income Tax Expense: 10,211,000.00
- Comprehensive Income: 31,466,000.00
- Shares Outstanding Basic: 48,551,000.00
- Shares Outstanding Diluted: 48,747,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Noncash Income Expense: -279,000.00
- Change In Inventories: 3,878,000.00
- Cash From Operations: 35,543,000.00
- Capital Expenditures: 4,152,000.00
- Other Investing Cash Flow: -99,000.00
- Cash From Investing: -1,290,000.00
- Common Stock Dividend Payments: 24,615,000.00
- Cash From Financing: -24,683,000.00
- Net Income: 31,466,000.00
- Net Change In Cash.1: 9,570,000.00
- Current Ratio: 2.35
- Debt To Equity: 1.16
- Return On Assets: 0.04
- Return On Equity: 0.08
- Free Cash Flow: 31,391,000.00
- Operating Cash Flow Ratio: 0.21
- Net Working Capital: 224,817,000.00
- Equity Ratio: 0.46
- Cash Ratio: 1.07
- Dividend Payout Ratio: 0.78
- Book Value Per Share: 8.30
- Capital Expenditure Ratio: 0.12
- Tax Rate: 0.25
- Net Cash Flow: 34,253,000.00
- Dividend Per Share: 0.51
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 0.73
- Dividend Yield: 2,964,046.66
- Total Cash Flow: 34,253,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BKE' — Year: 2020, Period: 3
- Current Assets: 481,552,000.00 (increase,15.31%)
- P P E Net: 102,297,000.00 (decrease,3.57%)
- Other Noncurrent Assets: 10,104,000.00 (increase,3.29%)
- Total Assets: 897,879,000.00 (increase,4.91%)
- Accounts Payable: 57,629,000.00 (increase,19.71%)
- Current Liabilities: 203,283,000.00 (increase,17.4%)
- Total Liabilities: 455,475,000.00 (increase,3.16%)
- Common Stock: 494,000.00 (no change,0.0%)
- Retained Earnings: 286,132,000.00 (increase,10.35%)
- Stockholders Equity: 442,404,000.00 (increase,6.78%)
- Total Liabilities And Equity: 897,879,000.00 (increase,4.91%)
- Inventory: 118,707,000.00 (increase,1.91%)
- Operating Income: 83,476,000.00 (increase,184.42%)
- Nonoperating Income Expense: 1,998,000.00 (increase,104.29%)
- Income Before Taxes: 85,474,000.00 (increase,181.83%)
- Income Tax Expense: 20,941,000.00 (increase,181.84%)
- Shares Outstanding Basic: 48,718,000.00 (decrease,0.0%)
- Shares Outstanding Diluted: 48,941,000.00 (increase,0.05%)
- E P S Basic: 1.32 (increase,180.85%)
- E P S Diluted: 1.32 (increase,180.85%)
- Other Noncash Income Expense: -115,000.00 (decrease,98.28%)
- Change In Inventories: -2,551,000.00 (increase,46.62%)
- Cash From Operations: 126,331,000.00 (increase,156.95%)
- Capital Expenditures: 4,554,000.00 (increase,34.65%)
- Other Investing Cash Flow: -92,000.00 (increase,17.12%)
- Cash From Investing: -206,000.00 (increase,94.91%)
- Common Stock Dividend Payments: 14,799,000.00 (increase,nan%)
- Cash From Financing: -15,171,000.00 (decrease,3978.23%)
- Net Income: 64,533,000.00 (increase,181.83%)
- Current Ratio: 2.37 (decrease,1.78%)
- Debt To Equity: 1.03 (decrease,3.39%)
- Return On Assets: 0.07 (increase,168.63%)
- Return On Equity: 0.15 (increase,163.93%)
- Free Cash Flow: 121,777,000.00 (increase,165.98%)
- Operating Cash Flow Ratio: 0.62 (increase,118.86%)
- Net Working Capital: 278,269,000.00 (increase,13.83%)
- Equity Ratio: 0.49 (increase,1.78%)
- Dividend Payout Ratio: 0.23 (increase,nan%)
- Book Value Per Share: 9.08 (increase,6.78%)
- Capital Expenditure Ratio: 0.04 (decrease,47.59%)
- Tax Rate: 0.24 (increase,0.0%)
- Net Cash Flow: 126,125,000.00 (increase,179.55%)
- Dividend Per Share: 0.30 (increase,nan%)
- Operating Income To Assets: 0.09 (increase,171.09%)
- Cash Flow Per Share: 2.59 (increase,156.95%)
- Dividend Yield: 1,629,681.65 (increase,nan%)
- Total Cash Flow: 126,125,000.00 (increase,179.55%)
---
📊 Financial Report for ticker/company:'BKE' — Year: 2020, Period: 2
- Current Assets: 417,612,000.00
- P P E Net: 106,079,000.00
- Other Noncurrent Assets: 9,782,000.00
- Total Assets: 855,823,000.00
- Accounts Payable: 48,142,000.00
- Current Liabilities: 173,150,000.00
- Total Liabilities: 441,516,000.00
- Common Stock: 494,000.00
- Retained Earnings: 259,296,000.00
- Stockholders Equity: 414,307,000.00
- Total Liabilities And Equity: 855,823,000.00
- Inventory: 116,479,000.00
- Operating Income: 29,350,000.00
- Nonoperating Income Expense: 978,000.00
- Income Before Taxes: 30,328,000.00
- Income Tax Expense: 7,430,000.00
- Shares Outstanding Basic: 48,719,000.00
- Shares Outstanding Diluted: 48,918,000.00
- E P S Basic: 0.47
- E P S Diluted: 0.47
- Other Noncash Income Expense: -58,000.00
- Change In Inventories: -4,779,000.00
- Cash From Operations: 49,166,000.00
- Capital Expenditures: 3,382,000.00
- Other Investing Cash Flow: -111,000.00
- Cash From Investing: -4,049,000.00
- Common Stock Dividend Payments: 0.00
- Cash From Financing: -372,000.00
- Net Income: 22,898,000.00
- Current Ratio: 2.41
- Debt To Equity: 1.07
- Return On Assets: 0.03
- Return On Equity: 0.06
- Free Cash Flow: 45,784,000.00
- Operating Cash Flow Ratio: 0.28
- Net Working Capital: 244,462,000.00
- Equity Ratio: 0.48
- Dividend Payout Ratio: 0.00
- Book Value Per Share: 8.50
- Capital Expenditure Ratio: 0.07
- Tax Rate: 0.24
- Net Cash Flow: 45,117,000.00
- Dividend Per Share: 0.00
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 1.01
- Dividend Yield: 0.00
- Total Cash Flow: 45,117,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BKE' — Year: 2021, Period: 3
- Current Assets: 598,028,000.00 (increase,11.25%)
- P P E Net: 99,284,000.00 (decrease,0.4%)
- Other Noncurrent Assets: 12,311,000.00 (increase,5.04%)
- Total Assets: 993,830,000.00 (increase,6.56%)
- Accounts Payable: 63,518,000.00 (decrease,6.33%)
- Current Liabilities: 239,295,000.00 (increase,5.83%)
- Total Liabilities: 468,026,000.00 (increase,2.83%)
- Common Stock: 498,000.00 (no change,0.0%)
- Retained Earnings: 359,694,000.00 (increase,14.59%)
- Stockholders Equity: 525,804,000.00 (increase,10.1%)
- Total Liabilities And Equity: 993,830,000.00 (increase,6.56%)
- Inventory: 100,593,000.00 (increase,5.58%)
- Operating Income: 225,899,000.00 (increase,57.22%)
- Nonoperating Income Expense: 465,000.00 (increase,70.33%)
- Income Before Taxes: 226,364,000.00 (increase,57.24%)
- Income Tax Expense: 55,459,000.00 (increase,57.25%)
- Shares Outstanding Basic: 48,946,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 49,338,000.00 (increase,0.03%)
- E P S Basic: 3.49 (increase,57.21%)
- E P S Diluted: 3.46 (increase,57.27%)
- Other Noncash Income Expense: -432,000.00 (decrease,88.65%)
- Change In Inventories: -470,000.00 (increase,91.88%)
- Cash From Operations: 221,057,000.00 (increase,61.99%)
- Capital Expenditures: 12,178,000.00 (increase,32.2%)
- Other Investing Cash Flow: 0.00 (no change,nan%)
- Cash From Investing: -21,825,000.00 (decrease,39.16%)
- Common Stock Dividend Payments: 49,288,000.00 (increase,50.0%)
- Cash From Financing: -49,288,000.00 (decrease,50.0%)
- Net Income: 170,905,000.00 (increase,57.24%)
- Current Ratio: 2.50 (increase,5.12%)
- Debt To Equity: 0.89 (decrease,6.6%)
- Return On Assets: 0.17 (increase,47.57%)
- Return On Equity: 0.33 (increase,42.81%)
- Free Cash Flow: 208,879,000.00 (increase,64.14%)
- Operating Cash Flow Ratio: 0.92 (increase,53.06%)
- Net Working Capital: 358,733,000.00 (increase,15.19%)
- Equity Ratio: 0.53 (increase,3.33%)
- Dividend Payout Ratio: 0.29 (decrease,4.61%)
- Book Value Per Share: 10.74 (increase,10.1%)
- Capital Expenditure Ratio: 0.06 (decrease,18.39%)
- Tax Rate: 0.24 (increase,0.0%)
- Net Cash Flow: 199,232,000.00 (increase,64.95%)
- Dividend Per Share: 1.01 (increase,50.0%)
- Operating Income To Assets: 0.23 (increase,47.55%)
- Cash Flow Per Share: 4.52 (increase,61.99%)
- Dividend Yield: 4,588,117.34 (increase,36.23%)
- Total Cash Flow: 199,232,000.00 (increase,64.95%)
---
📊 Financial Report for ticker/company:'BKE' — Year: 2021, Period: 2
- Current Assets: 537,543,000.00
- P P E Net: 99,687,000.00
- Other Noncurrent Assets: 11,720,000.00
- Total Assets: 932,685,000.00
- Accounts Payable: 67,812,000.00
- Current Liabilities: 226,103,000.00
- Total Liabilities: 455,133,000.00
- Common Stock: 498,000.00
- Retained Earnings: 313,906,000.00
- Stockholders Equity: 477,552,000.00
- Total Liabilities And Equity: 932,685,000.00
- Inventory: 95,276,000.00
- Operating Income: 143,684,000.00
- Nonoperating Income Expense: 273,000.00
- Income Before Taxes: 143,957,000.00
- Income Tax Expense: 35,269,000.00
- Shares Outstanding Basic: 48,946,000.00
- Shares Outstanding Diluted: 49,325,000.00
- E P S Basic: 2.22
- E P S Diluted: 2.20
- Other Noncash Income Expense: -229,000.00
- Change In Inventories: -5,787,000.00
- Cash From Operations: 136,467,000.00
- Capital Expenditures: 9,212,000.00
- Other Investing Cash Flow: 0.00
- Cash From Investing: -15,683,000.00
- Common Stock Dividend Payments: 32,859,000.00
- Cash From Financing: -32,859,000.00
- Net Income: 108,688,000.00
- Current Ratio: 2.38
- Debt To Equity: 0.95
- Return On Assets: 0.12
- Return On Equity: 0.23
- Free Cash Flow: 127,255,000.00
- Operating Cash Flow Ratio: 0.60
- Net Working Capital: 311,440,000.00
- Equity Ratio: 0.51
- Dividend Payout Ratio: 0.30
- Book Value Per Share: 9.76
- Capital Expenditure Ratio: 0.07
- Tax Rate: 0.24
- Net Cash Flow: 120,784,000.00
- Dividend Per Share: 0.67
- Operating Income To Assets: 0.15
- Cash Flow Per Share: 2.79
- Dividend Yield: 3,367,835.57
- Total Cash Flow: 120,784,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BKE' — Year: 2022, Period: 3
- Current Assets: 505,861,000.00 (increase,16.27%)
- P P E Net: 109,613,000.00 (increase,2.99%)
- Other Noncurrent Assets: 12,947,000.00 (increase,5.42%)
- Total Assets: 884,147,000.00 (increase,9.28%)
- Accounts Payable: 74,028,000.00 (increase,17.44%)
- Current Liabilities: 240,105,000.00 (increase,11.02%)
- Total Liabilities: 448,540,000.00 (increase,6.77%)
- Common Stock: 501,000.00 (no change,0.0%)
- Retained Earnings: 259,285,000.00 (increase,20.36%)
- Stockholders Equity: 435,607,000.00 (increase,11.99%)
- Total Liabilities And Equity: 884,147,000.00 (increase,9.28%)
- Inventory: 152,335,000.00 (increase,18.55%)
- Operating Income: 218,195,000.00 (increase,57.23%)
- Nonoperating Income Expense: 2,711,000.00 (increase,227.42%)
- Income Before Taxes: 220,906,000.00 (increase,58.24%)
- Income Tax Expense: 54,122,000.00 (increase,58.24%)
- Shares Outstanding Basic: 49,214,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 49,556,000.00 (increase,0.05%)
- E P S Basic: 3.39 (increase,58.41%)
- E P S Diluted: 3.37 (increase,58.22%)
- Other Noncash Income Expense: -367,000.00 (decrease,33.94%)
- Change In Inventories: 50,240,000.00 (increase,90.28%)
- Cash From Operations: 135,095,000.00 (increase,94.4%)
- Capital Expenditures: 22,366,000.00 (increase,49.91%)
- Cash From Investing: -34,287,000.00 (decrease,58.26%)
- Common Stock Dividend Payments: 52,598,000.00 (increase,50.0%)
- Cash From Financing: -52,598,000.00 (decrease,50.0%)
- Net Income: 166,784,000.00 (increase,58.24%)
- Current Ratio: 2.11 (increase,4.73%)
- Debt To Equity: 1.03 (decrease,4.66%)
- Return On Assets: 0.19 (increase,44.8%)
- Return On Equity: 0.38 (increase,41.3%)
- Free Cash Flow: 112,729,000.00 (increase,106.57%)
- Operating Cash Flow Ratio: 0.56 (increase,75.11%)
- Net Working Capital: 265,756,000.00 (increase,21.46%)
- Equity Ratio: 0.49 (increase,2.48%)
- Dividend Payout Ratio: 0.32 (decrease,5.21%)
- Book Value Per Share: 8.85 (increase,11.99%)
- Capital Expenditure Ratio: 0.17 (decrease,22.89%)
- Tax Rate: 0.25 (increase,0.0%)
- Net Cash Flow: 100,808,000.00 (increase,110.78%)
- Dividend Per Share: 1.07 (increase,50.0%)
- Operating Income To Assets: 0.25 (increase,43.88%)
- Cash Flow Per Share: 2.75 (increase,94.4%)
- Dividend Yield: 5,942,415.92 (increase,33.94%)
- Total Cash Flow: 100,808,000.00 (increase,110.78%)
---
📊 Financial Report for ticker/company:'BKE' — Year: 2022, Period: 2
- Current Assets: 435,076,000.00 (increase,6.58%)
- P P E Net: 106,433,000.00 (increase,3.04%)
- Other Noncurrent Assets: 12,281,000.00 (increase,5.73%)
- Total Assets: 809,064,000.00 (increase,2.54%)
- Accounts Payable: 63,036,000.00 (increase,2.92%)
- Current Liabilities: 216,280,000.00 (decrease,3.32%)
- Total Liabilities: 420,086,000.00 (decrease,3.53%)
- Common Stock: 501,000.00 (no change,0.0%)
- Retained Earnings: 215,431,000.00 (increase,17.84%)
- Stockholders Equity: 388,978,000.00 (increase,10.01%)
- Total Liabilities And Equity: 809,064,000.00 (increase,2.54%)
- Inventory: 128,498,000.00 (increase,6.05%)
- Operating Income: 138,772,000.00 (increase,89.95%)
- Nonoperating Income Expense: 828,000.00 (increase,562.4%)
- Income Before Taxes: 139,600,000.00 (increase,90.75%)
- Income Tax Expense: 34,202,000.00 (increase,90.75%)
- Shares Outstanding Basic: 49,214,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 49,531,000.00 (increase,0.01%)
- E P S Basic: 2.14 (increase,91.07%)
- E P S Diluted: 2.13 (increase,90.18%)
- Other Noncash Income Expense: -274,000.00 (decrease,844.83%)
- Change In Inventories: 26,403,000.00 (increase,38.45%)
- Cash From Operations: 69,492,000.00 (increase,223.17%)
- Capital Expenditures: 14,920,000.00 (increase,109.73%)
- Cash From Investing: -21,665,000.00 (decrease,175.39%)
- Common Stock Dividend Payments: 35,066,000.00 (increase,100.0%)
- Cash From Financing: -35,066,000.00 (decrease,100.0%)
- Net Income: 105,398,000.00 (increase,90.75%)
- Current Ratio: 2.01 (increase,10.24%)
- Debt To Equity: 1.08 (decrease,12.3%)
- Return On Assets: 0.13 (increase,86.03%)
- Return On Equity: 0.27 (increase,73.4%)
- Free Cash Flow: 54,572,000.00 (increase,279.26%)
- Operating Cash Flow Ratio: 0.32 (increase,234.28%)
- Net Working Capital: 218,796,000.00 (increase,18.59%)
- Equity Ratio: 0.48 (increase,7.28%)
- Dividend Payout Ratio: 0.33 (increase,4.85%)
- Book Value Per Share: 7.90 (increase,10.01%)
- Capital Expenditure Ratio: 0.21 (decrease,35.1%)
- Tax Rate: 0.24 (increase,0.0%)
- Net Cash Flow: 47,827,000.00 (increase,250.74%)
- Dividend Per Share: 0.71 (increase,100.0%)
- Operating Income To Assets: 0.17 (increase,85.24%)
- Cash Flow Per Share: 1.41 (increase,223.17%)
- Dividend Yield: 4,436,595.70 (increase,81.81%)
- Total Cash Flow: 47,827,000.00 (increase,250.74%)
---
📊 Financial Report for ticker/company:'BKE' — Year: 2022, Period: 1
- Current Assets: 408,211,000.00
- P P E Net: 103,288,000.00
- Other Noncurrent Assets: 11,615,000.00
- Total Assets: 789,034,000.00
- Accounts Payable: 61,246,000.00
- Current Liabilities: 223,713,000.00
- Total Liabilities: 435,441,000.00
- Common Stock: 501,000.00
- Retained Earnings: 182,820,000.00
- Stockholders Equity: 353,593,000.00
- Total Liabilities And Equity: 789,034,000.00
- Inventory: 121,166,000.00
- Operating Income: 73,059,000.00
- Nonoperating Income Expense: 125,000.00
- Income Before Taxes: 73,184,000.00
- Income Tax Expense: 17,930,000.00
- Shares Outstanding Basic: 49,214,000.00
- Shares Outstanding Diluted: 49,528,000.00
- E P S Basic: 1.12
- E P S Diluted: 1.12
- Other Noncash Income Expense: -29,000.00
- Change In Inventories: 19,071,000.00
- Cash From Operations: 21,503,000.00
- Capital Expenditures: 7,114,000.00
- Cash From Investing: -7,867,000.00
- Common Stock Dividend Payments: 17,533,000.00
- Cash From Financing: -17,533,000.00
- Net Income: 55,254,000.00
- Current Ratio: 1.82
- Debt To Equity: 1.23
- Return On Assets: 0.07
- Return On Equity: 0.16
- Free Cash Flow: 14,389,000.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 184,498,000.00
- Equity Ratio: 0.45
- Dividend Payout Ratio: 0.32
- Book Value Per Share: 7.18
- Capital Expenditure Ratio: 0.33
- Tax Rate: 0.24
- Net Cash Flow: 13,636,000.00
- Dividend Per Share: 0.36
- Operating Income To Assets: 0.09
- Cash Flow Per Share: 0.44
- Dividend Yield: 2,440,288.87
- Total Cash Flow: 13,636,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BKE' — Year: 2023, Period: 3
- Current Assets: 508,939,000.00 (increase,11.8%)
- P P E Net: 124,068,000.00 (increase,4.03%)
- Other Noncurrent Assets: 12,274,000.00 (increase,7.05%)
- Total Assets: 921,207,000.00 (increase,6.92%)
- Accounts Payable: 63,320,000.00 (increase,16.7%)
- Current Liabilities: 216,164,000.00 (increase,9.85%)
- Total Liabilities: 447,189,000.00 (increase,5.22%)
- Common Stock: 504,000.00 (no change,0.0%)
- Retained Earnings: 284,217,000.00 (increase,13.64%)
- Stockholders Equity: 474,018,000.00 (increase,8.59%)
- Total Liabilities And Equity: 921,207,000.00 (increase,6.92%)
- Inventory: 152,289,000.00 (increase,11.92%)
- Operating Income: 174,556,000.00 (increase,57.98%)
- Nonoperating Income Expense: 11,322,000.00 (increase,65.72%)
- Income Before Taxes: 185,878,000.00 (increase,58.43%)
- Income Tax Expense: 45,540,000.00 (increase,58.42%)
- Shares Outstanding Basic: 49,513,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 49,891,000.00 (increase,0.05%)
- E P S Basic: 2.83 (increase,58.1%)
- E P S Diluted: 2.81 (increase,57.87%)
- Other Noncash Income Expense: -677,000.00 (decrease,40.46%)
- Change In Inventories: 27,155,000.00 (increase,148.22%)
- Cash From Operations: 145,340,000.00 (increase,78.34%)
- Capital Expenditures: 27,984,000.00 (increase,56.62%)
- Cash From Investing: -32,790,000.00 (decrease,44.59%)
- Common Stock Dividend Payments: 52,970,000.00 (increase,50.0%)
- Cash From Financing: -52,970,000.00 (decrease,50.0%)
- Net Income: 140,338,000.00 (increase,58.44%)
- Current Ratio: 2.35 (increase,1.77%)
- Debt To Equity: 0.94 (decrease,3.1%)
- Return On Assets: 0.15 (increase,48.18%)
- Return On Equity: 0.30 (increase,45.91%)
- Free Cash Flow: 117,356,000.00 (increase,84.44%)
- Operating Cash Flow Ratio: 0.67 (increase,62.34%)
- Net Working Capital: 292,775,000.00 (increase,13.28%)
- Equity Ratio: 0.51 (increase,1.55%)
- Dividend Payout Ratio: 0.38 (decrease,5.33%)
- Book Value Per Share: 9.57 (increase,8.59%)
- Capital Expenditure Ratio: 0.19 (decrease,12.18%)
- Tax Rate: 0.24 (decrease,0.01%)
- Net Cash Flow: 112,550,000.00 (increase,91.35%)
- Dividend Per Share: 1.07 (increase,50.0%)
- Operating Income To Assets: 0.19 (increase,47.75%)
- Cash Flow Per Share: 2.94 (increase,78.34%)
- Dividend Yield: 5,532,919.87 (increase,38.14%)
- Total Cash Flow: 112,550,000.00 (increase,91.35%)
---
📊 Financial Report for ticker/company:'BKE' — Year: 2023, Period: 2
- Current Assets: 455,227,000.00
- P P E Net: 119,260,000.00
- Other Noncurrent Assets: 11,466,000.00
- Total Assets: 861,547,000.00
- Accounts Payable: 54,261,000.00
- Current Liabilities: 196,775,000.00
- Total Liabilities: 425,011,000.00
- Common Stock: 504,000.00
- Retained Earnings: 250,111,000.00
- Stockholders Equity: 436,536,000.00
- Total Liabilities And Equity: 861,547,000.00
- Inventory: 136,074,000.00
- Operating Income: 110,491,000.00
- Nonoperating Income Expense: 6,832,000.00
- Income Before Taxes: 117,323,000.00
- Income Tax Expense: 28,747,000.00
- Shares Outstanding Basic: 49,513,000.00
- Shares Outstanding Diluted: 49,868,000.00
- E P S Basic: 1.79
- E P S Diluted: 1.78
- Other Noncash Income Expense: -482,000.00
- Change In Inventories: 10,940,000.00
- Cash From Operations: 81,498,000.00
- Capital Expenditures: 17,868,000.00
- Cash From Investing: -22,678,000.00
- Common Stock Dividend Payments: 35,314,000.00
- Cash From Financing: -35,314,000.00
- Net Income: 88,576,000.00
- Current Ratio: 2.31
- Debt To Equity: 0.97
- Return On Assets: 0.10
- Return On Equity: 0.20
- Free Cash Flow: 63,630,000.00
- Operating Cash Flow Ratio: 0.41
- Net Working Capital: 258,452,000.00
- Equity Ratio: 0.51
- Dividend Payout Ratio: 0.40
- Book Value Per Share: 8.82
- Capital Expenditure Ratio: 0.22
- Tax Rate: 0.25
- Net Cash Flow: 58,820,000.00
- Dividend Per Share: 0.71
- Operating Income To Assets: 0.13
- Cash Flow Per Share: 1.65
- Dividend Yield: 4,005,401.80
- Total Cash Flow: 58,820,000.00
|
BKH | 📅 Year: 2015
📊 Financial Report for ticker/company:'BKH' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 11,939,000.00 (decrease,18.77%)
- Accounts Receivable: 123,399,000.00 (decrease,8.69%)
- Regulatory Assets Current: 68,444,000.00 (increase,5.73%)
- Other Current Assets: 26,502,000.00 (increase,22.35%)
- Current Assets: 373,952,000.00 (increase,8.69%)
- P P E Net: 3,155,187,000.00 (increase,2.35%)
- Regulatory Assets Noncurrent: 140,422,000.00 (increase,1.59%)
- Goodwill: 353,396,000.00 (no change,0.0%)
- Long Term Investments: 17,144,000.00 (increase,0.28%)
- Other Noncurrent Assets: 29,930,000.00 (decrease,5.9%)
- Total Assets: 4,073,262,000.00 (increase,2.59%)
- Short Term Borrowings: 184,000,000.00 (increase,38.66%)
- Accounts Payable: 100,444,000.00 (increase,0.35%)
- Accrued Liabilities: 163,374,000.00 (increase,15.72%)
- Regulatory Liability Current: 828,000.00 (no change,0.0%)
- Derivative Liabilities Current: 3,397,000.00 (decrease,2.39%)
- Current Liabilities: 727,043,000.00 (increase,11.29%)
- Long Term Debt: 1,107,519,000.00 (decrease,1.29%)
- Regulatory Liability Noncurrent: 118,856,000.00 (decrease,0.51%)
- Derivative Liabilities Noncurrent: 3,273,000.00 (decrease,23.01%)
- Other Noncurrent Liabilities: 144,089,000.00 (increase,4.59%)
- Common Stock: 44,697,000.00 (increase,0.03%)
- Treasury Stock: 1,841,000.00 (increase,2.22%)
- Retained Earnings: 582,800,000.00 (increase,1.64%)
- Accumulated Other Comprehensive Income: -14,839,000.00 (increase,23.67%)
- Total Liabilities And Equity: 4,073,262,000.00 (increase,2.59%)
- Inventory: 105,726,000.00 (increase,30.26%)
- Other Taxes: 32,462,000.00 (increase,51.83%)
- Operating Income: 190,579,000.00 (increase,39.95%)
- Other Nonoperating Income Expense: 1,262,000.00 (increase,26.2%)
- Income Tax Expense: 47,349,000.00 (increase,31.46%)
- Net Income To Common: 94,774,000.00 (increase,39.5%)
- Pension Reclassification Adjustment: -485,000.00 (decrease,49.23%)
- Other Comprehensive Income: 2,583,000.00 (increase,227.93%)
- Shares Outstanding Basic: 44,382,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 44,584,000.00 (increase,0.03%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Total Comprehensive Income: 97,357,000.00 (increase,47.69%)
- Other Noncash Income Expense: -2,016,000.00 (decrease,36.12%)
- Change In Inventories: 17,248,000.00 (increase,335.82%)
- Change In Other Operating Capital: -4,087,000.00 (increase,30.23%)
- Capital Expenditures: 290,299,000.00 (increase,63.73%)
- Other Investing Cash Flow: 2,364,000.00 (decrease,21.04%)
- Long Term Debt Repayments: 12,200,000.00 (increase,nan%)
- Other Financing Cash Flow: -4,213,000.00 (decrease,11.66%)
- Pension Amortization Adjustment: -110,000.00 (decrease,39.24%)
- Derivative Unrealized Gain Loss O C I: -1,071,000.00 (increase,74.6%)
- Total Equity Including Noncontrolling: 1,357,392,000.00 (increase,1.2%)
- Derivative Assets Current: 0.00 (decrease,100.0%)
- Net Change In Cash.1: 4,098,000.00 (decrease,40.23%)
- Current Ratio: 0.51 (decrease,2.34%)
- Net Working Capital: -353,091,000.00 (decrease,14.18%)
- Cash Ratio: 0.02 (decrease,27.01%)
- Earnings Per Share Basic: 2.14 (increase,39.45%)
- Earnings Per Share Diluted: 2.13 (increase,39.46%)
- Regulatory Assets Total: 208,866,000.00 (increase,2.91%)
- Regulatory Liabilities Total: 119,684,000.00 (decrease,0.5%)
- Derivative Liabilities Total: 6,670,000.00 (decrease,13.72%)
- Regulatory Asset Ratio: 0.05 (increase,0.31%)
- Long Term Debt Ratio: 0.27 (decrease,3.78%)
- Short Term Debt Ratio: 0.05 (increase,35.16%)
- Derivative O C I Contribution: -0.41 (decrease,119.86%)
- Goodwill To Assets: 0.09 (decrease,2.52%)
- Operating Income To Assets: 0.05 (increase,36.42%)
- Net Regulatory Position: 89,182,000.00 (increase,7.88%)
---
📊 Financial Report for ticker/company:'BKH' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 14,697,000.00 (decrease,16.69%)
- Accounts Receivable: 135,145,000.00 (decrease,33.63%)
- Regulatory Assets Current: 64,735,000.00 (increase,2.84%)
- Other Current Assets: 21,660,000.00 (decrease,11.82%)
- Current Assets: 344,055,000.00 (decrease,14.93%)
- P P E Net: 3,082,631,000.00 (increase,2.08%)
- Regulatory Assets Noncurrent: 138,226,000.00 (increase,0.04%)
- Goodwill: 353,396,000.00 (no change,0.0%)
- Long Term Investments: 17,096,000.00 (increase,1.06%)
- Other Noncurrent Assets: 31,808,000.00 (increase,9.97%)
- Total Assets: 3,970,498,000.00 (increase,0.14%)
- Short Term Borrowings: 132,700,000.00 (increase,32.7%)
- Accounts Payable: 100,098,000.00 (decrease,33.13%)
- Accrued Liabilities: 141,177,000.00 (decrease,3.29%)
- Regulatory Liability Current: 828,000.00 (increase,42.02%)
- Derivative Liabilities Current: 3,480,000.00 (decrease,0.51%)
- Current Liabilities: 653,283,000.00 (increase,63.43%)
- Long Term Debt: 1,121,950,000.00 (decrease,19.69%)
- Regulatory Liability Noncurrent: 119,462,000.00 (increase,2.29%)
- Derivative Liabilities Noncurrent: 4,251,000.00 (decrease,11.53%)
- Other Noncurrent Liabilities: 137,765,000.00 (increase,6.73%)
- Common Stock: 44,683,000.00 (increase,0.04%)
- Treasury Stock: 1,801,000.00 (increase,9.95%)
- Retained Earnings: 573,379,000.00 (increase,0.42%)
- Accumulated Other Comprehensive Income: -19,441,000.00 (decrease,4.58%)
- Total Liabilities And Equity: 3,970,498,000.00 (increase,0.14%)
- Inventory: 81,164,000.00 (increase,22.63%)
- Other Taxes: 21,380,000.00 (increase,106.85%)
- Operating Income: 136,175,000.00 (increase,51.98%)
- Other Nonoperating Income Expense: 1,000,000.00 (increase,68.92%)
- Income Tax Expense: 36,017,000.00 (increase,41.99%)
- Net Income To Common: 67,938,000.00 (increase,41.19%)
- Pension Reclassification Adjustment: -325,000.00 (decrease,107.01%)
- Other Comprehensive Income: -2,019,000.00 (decrease,73.01%)
- Shares Outstanding Basic: 44,365,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 44,571,000.00 (increase,0.04%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Total Comprehensive Income: 65,919,000.00 (increase,40.4%)
- Other Noncash Income Expense: -1,481,000.00 (increase,71.46%)
- Change In Inventories: -7,314,000.00 (increase,67.19%)
- Change In Other Operating Capital: -5,858,000.00 (decrease,196.16%)
- Capital Expenditures: 177,302,000.00 (increase,112.06%)
- Other Investing Cash Flow: 2,994,000.00 (decrease,7.02%)
- Long Term Debt Repayments: 0.00 (no change,nan%)
- Other Financing Cash Flow: -3,773,000.00 (decrease,53.94%)
- Pension Amortization Adjustment: -79,000.00 (decrease,777.78%)
- Derivative Unrealized Gain Loss O C I: -4,216,000.00 (decrease,86.8%)
- Total Equity Including Noncontrolling: 1,341,325,000.00 (increase,0.29%)
- Derivative Assets Current: 1,737,000.00 (decrease,5.9%)
- Net Change In Cash.1: 6,856,000.00 (decrease,30.04%)
- Current Ratio: 0.53 (decrease,47.94%)
- Net Working Capital: -309,228,000.00 (decrease,6706.02%)
- Cash Ratio: 0.02 (decrease,49.02%)
- Earnings Per Share Basic: 1.53 (increase,41.08%)
- Earnings Per Share Diluted: 1.52 (increase,41.14%)
- Regulatory Assets Total: 202,961,000.00 (increase,0.92%)
- Regulatory Liabilities Total: 120,290,000.00 (increase,2.48%)
- Derivative Liabilities Total: 7,731,000.00 (decrease,6.89%)
- Regulatory Asset Ratio: 0.05 (increase,0.78%)
- Long Term Debt Ratio: 0.28 (decrease,19.8%)
- Short Term Debt Ratio: 0.03 (increase,32.52%)
- Derivative O C I Contribution: 2.09 (increase,7.97%)
- Goodwill To Assets: 0.09 (decrease,0.14%)
- Operating Income To Assets: 0.03 (increase,51.77%)
- Net Regulatory Position: 82,671,000.00 (decrease,1.28%)
---
📊 Financial Report for ticker/company:'BKH' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 17,641,000.00
- Accounts Receivable: 203,625,000.00
- Regulatory Assets Current: 62,946,000.00
- Other Current Assets: 24,563,000.00
- Current Assets: 404,416,000.00
- P P E Net: 3,019,796,000.00
- Regulatory Assets Noncurrent: 138,173,000.00
- Goodwill: 353,396,000.00
- Long Term Investments: 16,916,000.00
- Other Noncurrent Assets: 28,925,000.00
- Total Assets: 3,964,964,000.00
- Short Term Borrowings: 100,000,000.00
- Accounts Payable: 149,681,000.00
- Accrued Liabilities: 145,973,000.00
- Regulatory Liability Current: 583,000.00
- Derivative Liabilities Current: 3,498,000.00
- Current Liabilities: 399,735,000.00
- Long Term Debt: 1,396,949,000.00
- Regulatory Liability Noncurrent: 116,793,000.00
- Derivative Liabilities Noncurrent: 4,805,000.00
- Other Noncurrent Liabilities: 129,083,000.00
- Common Stock: 44,667,000.00
- Treasury Stock: 1,638,000.00
- Retained Earnings: 570,963,000.00
- Accumulated Other Comprehensive Income: -18,589,000.00
- Total Liabilities And Equity: 3,964,964,000.00
- Inventory: 66,187,000.00
- Other Taxes: 10,336,000.00
- Operating Income: 89,598,000.00
- Other Nonoperating Income Expense: 592,000.00
- Income Tax Expense: 25,366,000.00
- Net Income To Common: 48,118,000.00
- Pension Reclassification Adjustment: -157,000.00
- Other Comprehensive Income: -1,167,000.00
- Shares Outstanding Basic: 44,330,000.00
- Shares Outstanding Diluted: 44,554,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Total Comprehensive Income: 46,951,000.00
- Other Noncash Income Expense: -5,190,000.00
- Change In Inventories: -22,291,000.00
- Change In Other Operating Capital: -1,978,000.00
- Capital Expenditures: 83,609,000.00
- Other Investing Cash Flow: 3,220,000.00
- Long Term Debt Repayments: 0.00
- Other Financing Cash Flow: -2,451,000.00
- Pension Amortization Adjustment: -9,000.00
- Derivative Unrealized Gain Loss O C I: -2,257,000.00
- Total Equity Including Noncontrolling: 1,337,419,000.00
- Derivative Assets Current: 1,846,000.00
- Net Change In Cash.1: 9,800,000.00
- Current Ratio: 1.01
- Net Working Capital: 4,681,000.00
- Cash Ratio: 0.04
- Earnings Per Share Basic: 1.09
- Earnings Per Share Diluted: 1.08
- Regulatory Assets Total: 201,119,000.00
- Regulatory Liabilities Total: 117,376,000.00
- Derivative Liabilities Total: 8,303,000.00
- Regulatory Asset Ratio: 0.05
- Long Term Debt Ratio: 0.35
- Short Term Debt Ratio: 0.03
- Derivative O C I Contribution: 1.93
- Goodwill To Assets: 0.09
- Operating Income To Assets: 0.02
- Net Regulatory Position: 83,743,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BKH' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 38,841,000.00 (decrease,55.46%)
- Accounts Receivable: 115,502,000.00 (decrease,6.6%)
- Regulatory Assets Current: 51,962,000.00 (increase,10.19%)
- Other Current Assets: 55,383,000.00 (increase,7.93%)
- Current Assets: 402,282,000.00 (decrease,8.27%)
- P P E Net: 3,264,697,000.00 (increase,1.91%)
- Regulatory Assets Noncurrent: 182,337,000.00 (increase,0.84%)
- Goodwill: 359,527,000.00 (increase,1.73%)
- Long Term Investments: 12,148,000.00 (increase,0.41%)
- Other Noncurrent Assets: 22,131,000.00 (decrease,22.81%)
- Total Assets: 4,246,562,000.00 (increase,0.62%)
- Short Term Borrowings: 117,900,000.00 (increase,11.48%)
- Accounts Payable: 91,633,000.00 (increase,17.45%)
- Accrued Liabilities: 229,957,000.00 (increase,43.25%)
- Regulatory Liability Current: 5,647,000.00 (decrease,48.24%)
- Derivative Liabilities Current: 3,312,000.00 (increase,0.7%)
- Current Liabilities: 448,757,000.00 (increase,25.17%)
- Long Term Debt: 1,567,797,000.00 (increase,0.0%)
- Regulatory Liability Noncurrent: 152,164,000.00 (increase,0.88%)
- Derivative Liabilities Noncurrent: 722,000.00 (decrease,49.62%)
- Other Noncurrent Liabilities: 136,462,000.00 (decrease,11.76%)
- Common Stock: 44,892,000.00 (increase,0.04%)
- Treasury Stock: 1,789,000.00 (increase,1.02%)
- Retained Earnings: 504,864,000.00 (decrease,5.27%)
- Accumulated Other Comprehensive Income: -14,611,000.00 (increase,13.33%)
- Total Liabilities And Equity: 4,246,562,000.00 (increase,0.62%)
- Inventory: 90,349,000.00 (increase,22.51%)
- Additional Paid In Capital: 753,856,000.00 (increase,0.29%)
- Other Taxes: 33,988,000.00 (increase,45.79%)
- Operating Income: 29,598,000.00 (decrease,6.46%)
- Other Nonoperating Income Expense: 1,568,000.00 (increase,115.98%)
- Income Tax Expense: -14,640,000.00 (decrease,462.0%)
- Net Income To Common: -17,935,000.00 (decrease,124.41%)
- Pension Reclassification Adjustment: -1,374,000.00 (decrease,50.0%)
- Other Comprehensive Income: 433,000.00 (increase,123.86%)
- Shares Outstanding Basic: 44,598,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 44,598,000.00 (increase,0.04%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -17,502,000.00 (decrease,78.46%)
- Other Noncash Income Expense: -4,013,000.00 (decrease,7.88%)
- Change In Inventories: -3,618,000.00 (increase,82.11%)
- Change In Other Operating Capital: 6,403,000.00 (increase,299.16%)
- Cash From Operations: 365,873,000.00 (increase,43.81%)
- Capital Expenditures: 349,471,000.00 (increase,69.26%)
- Other Investing Cash Flow: 7,189,000.00 (increase,1002.61%)
- Cash From Investing: -356,660,000.00 (decrease,72.2%)
- Other Financing Cash Flow: -7,524,000.00 (decrease,205.61%)
- Cash From Financing: 8,410,000.00 (decrease,55.05%)
- Pension Amortization Adjustment: -108,000.00 (decrease,50.0%)
- Derivative Unrealized Gain Loss O C I: 2,644,000.00 (increase,2133.85%)
- Total Equity Including Noncontrolling: 1,287,212,000.00 (decrease,1.81%)
- Derivative Assets Current: 0.00 (no change,nan%)
- Net Change In Cash.1: 17,623,000.00 (decrease,73.3%)
- Current Ratio: 0.90 (decrease,26.72%)
- Free Cash Flow: 16,402,000.00 (decrease,65.78%)
- Operating Cash Flow Ratio: 0.82 (increase,14.89%)
- Net Working Capital: -46,475,000.00 (decrease,158.05%)
- Cash Ratio: 0.09 (decrease,64.42%)
- Earnings Per Share Basic: -0.40 (decrease,124.32%)
- Earnings Per Share Diluted: -0.40 (decrease,124.32%)
- Regulatory Assets Total: 234,299,000.00 (increase,2.78%)
- Regulatory Liabilities Total: 157,811,000.00 (decrease,2.43%)
- Derivative Liabilities Total: 4,034,000.00 (decrease,14.57%)
- Capital Expenditure Ratio: 0.96 (increase,17.69%)
- Net Cash Flow: 9,213,000.00 (decrease,80.52%)
- Regulatory Asset Ratio: 0.06 (increase,2.14%)
- Long Term Debt Ratio: 0.37 (decrease,0.61%)
- Short Term Debt Ratio: 0.03 (increase,10.79%)
- Derivative O C I Contribution: 6.11 (increase,8425.24%)
- Goodwill To Assets: 0.08 (increase,1.11%)
- Operating Income To Assets: 0.01 (decrease,7.04%)
- Cash Flow Per Share: 8.20 (increase,43.75%)
- Total Cash Flow: 9,213,000.00 (decrease,80.52%)
- Net Regulatory Position: 76,488,000.00 (increase,15.49%)
---
📊 Financial Report for ticker/company:'BKH' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 87,210,000.00 (increase,37.59%)
- Accounts Receivable: 123,661,000.00 (decrease,30.69%)
- Regulatory Assets Current: 47,157,000.00 (decrease,16.6%)
- Other Current Assets: 51,315,000.00 (increase,8.15%)
- Current Assets: 438,572,000.00 (decrease,0.03%)
- P P E Net: 3,203,509,000.00 (decrease,2.93%)
- Regulatory Assets Noncurrent: 180,815,000.00 (increase,1.05%)
- Goodwill: 353,396,000.00 (no change,0.0%)
- Long Term Investments: 12,098,000.00 (decrease,29.7%)
- Other Noncurrent Assets: 28,670,000.00 (increase,1.38%)
- Total Assets: 4,220,271,000.00 (decrease,2.3%)
- Short Term Borrowings: 105,760,000.00 (increase,3.08%)
- Accounts Payable: 78,021,000.00 (decrease,12.11%)
- Accrued Liabilities: 160,528,000.00 (decrease,3.75%)
- Regulatory Liability Current: 10,910,000.00 (decrease,38.09%)
- Derivative Liabilities Current: 3,289,000.00 (decrease,1.59%)
- Current Liabilities: 358,508,000.00 (decrease,5.44%)
- Long Term Debt: 1,567,727,000.00 (increase,1.63%)
- Regulatory Liability Noncurrent: 150,835,000.00 (increase,1.29%)
- Derivative Liabilities Noncurrent: 1,433,000.00 (decrease,33.13%)
- Other Noncurrent Liabilities: 154,656,000.00 (increase,0.03%)
- Common Stock: 44,872,000.00 (increase,0.03%)
- Treasury Stock: 1,771,000.00 (increase,4.92%)
- Retained Earnings: 532,965,000.00 (decrease,15.29%)
- Accumulated Other Comprehensive Income: -16,859,000.00 (decrease,19.96%)
- Total Liabilities And Equity: 4,220,271,000.00 (decrease,2.3%)
- Inventory: 73,749,000.00 (increase,10.69%)
- Additional Paid In Capital: 751,679,000.00 (increase,0.29%)
- Other Taxes: 23,313,000.00 (increase,95.32%)
- Operating Income: 31,642,000.00 (decrease,65.59%)
- Other Nonoperating Income Expense: 726,000.00 (increase,119.34%)
- Income Tax Expense: -2,605,000.00 (decrease,110.37%)
- Net Income To Common: -7,992,000.00 (decrease,116.69%)
- Pension Reclassification Adjustment: -916,000.00 (decrease,100.0%)
- Other Comprehensive Income: -1,815,000.00 (decrease,283.33%)
- Shares Outstanding Basic: 44,579,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 44,579,000.00 (decrease,0.18%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Total Comprehensive Income: -9,807,000.00 (decrease,120.06%)
- Other Noncash Income Expense: -3,720,000.00 (increase,44.87%)
- Change In Inventories: -20,218,000.00 (increase,21.3%)
- Change In Other Operating Capital: -3,215,000.00 (decrease,293.91%)
- Cash From Operations: 254,408,000.00 (increase,67.94%)
- Capital Expenditures: 206,472,000.00 (increase,75.69%)
- Other Investing Cash Flow: 652,000.00 (increase,87.36%)
- Cash From Investing: -207,124,000.00 (decrease,75.72%)
- Other Financing Cash Flow: -2,462,000.00 (decrease,29.58%)
- Cash From Financing: 18,708,000.00 (increase,118.78%)
- Pension Amortization Adjustment: -72,000.00 (decrease,100.0%)
- Derivative Unrealized Gain Loss O C I: -130,000.00 (decrease,107.08%)
- Total Equity Including Noncontrolling: 1,310,886,000.00 (decrease,6.88%)
- Derivative Assets Current: 0.00 (no change,nan%)
- Net Change In Cash.1: 65,992,000.00 (increase,56.5%)
- Current Ratio: 1.22 (increase,5.72%)
- Free Cash Flow: 47,936,000.00 (increase,41.14%)
- Operating Cash Flow Ratio: 0.71 (increase,77.59%)
- Net Working Capital: 80,064,000.00 (increase,34.4%)
- Cash Ratio: 0.24 (increase,45.5%)
- Earnings Per Share Basic: -0.18 (decrease,116.67%)
- Earnings Per Share Diluted: -0.18 (decrease,116.72%)
- Regulatory Assets Total: 227,972,000.00 (decrease,3.19%)
- Regulatory Liabilities Total: 161,745,000.00 (decrease,2.88%)
- Derivative Liabilities Total: 4,722,000.00 (decrease,13.91%)
- Capital Expenditure Ratio: 0.81 (increase,4.61%)
- Net Cash Flow: 47,284,000.00 (increase,40.66%)
- Regulatory Asset Ratio: 0.05 (decrease,0.9%)
- Long Term Debt Ratio: 0.37 (increase,4.02%)
- Short Term Debt Ratio: 0.03 (increase,5.51%)
- Derivative O C I Contribution: 0.07 (decrease,96.14%)
- Goodwill To Assets: 0.08 (increase,2.36%)
- Operating Income To Assets: 0.01 (decrease,64.78%)
- Cash Flow Per Share: 5.71 (increase,67.8%)
- Total Cash Flow: 47,284,000.00 (increase,40.66%)
- Net Regulatory Position: 66,227,000.00 (decrease,3.93%)
---
📊 Financial Report for ticker/company:'BKH' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 63,385,000.00
- Accounts Receivable: 178,421,000.00
- Regulatory Assets Current: 56,542,000.00
- Other Current Assets: 47,448,000.00
- Current Assets: 438,685,000.00
- P P E Net: 3,300,201,000.00
- Regulatory Assets Noncurrent: 178,935,000.00
- Goodwill: 353,396,000.00
- Long Term Investments: 17,210,000.00
- Other Noncurrent Assets: 28,280,000.00
- Total Assets: 4,319,828,000.00
- Short Term Borrowings: 102,600,000.00
- Accounts Payable: 88,770,000.00
- Accrued Liabilities: 166,781,000.00
- Regulatory Liability Current: 17,621,000.00
- Derivative Liabilities Current: 3,342,000.00
- Current Liabilities: 379,114,000.00
- Long Term Debt: 1,542,658,000.00
- Regulatory Liability Noncurrent: 148,918,000.00
- Derivative Liabilities Noncurrent: 2,143,000.00
- Other Noncurrent Liabilities: 154,604,000.00
- Common Stock: 44,857,000.00
- Treasury Stock: 1,688,000.00
- Retained Earnings: 629,135,000.00
- Accumulated Other Comprehensive Income: -14,054,000.00
- Total Liabilities And Equity: 4,319,828,000.00
- Inventory: 66,626,000.00
- Additional Paid In Capital: 749,517,000.00
- Other Taxes: 11,936,000.00
- Operating Income: 91,952,000.00
- Other Nonoperating Income Expense: 331,000.00
- Income Tax Expense: 25,120,000.00
- Net Income To Common: 47,894,000.00
- Pension Reclassification Adjustment: -458,000.00
- Other Comprehensive Income: 990,000.00
- Shares Outstanding Basic: 44,541,000.00
- Shares Outstanding Diluted: 44,660,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Total Comprehensive Income: 48,884,000.00
- Other Noncash Income Expense: -6,748,000.00
- Change In Inventories: -25,689,000.00
- Change In Other Operating Capital: 1,658,000.00
- Cash From Operations: 151,487,000.00
- Capital Expenditures: 117,523,000.00
- Other Investing Cash Flow: 348,000.00
- Cash From Investing: -117,871,000.00
- Other Financing Cash Flow: -1,900,000.00
- Cash From Financing: 8,551,000.00
- Pension Amortization Adjustment: -36,000.00
- Derivative Unrealized Gain Loss O C I: 1,836,000.00
- Total Equity Including Noncontrolling: 1,407,767,000.00
- Derivative Assets Current: 0.00
- Net Change In Cash.1: 42,167,000.00
- Current Ratio: 1.16
- Free Cash Flow: 33,964,000.00
- Operating Cash Flow Ratio: 0.40
- Net Working Capital: 59,571,000.00
- Cash Ratio: 0.17
- Earnings Per Share Basic: 1.08
- Earnings Per Share Diluted: 1.07
- Regulatory Assets Total: 235,477,000.00
- Regulatory Liabilities Total: 166,539,000.00
- Derivative Liabilities Total: 5,485,000.00
- Capital Expenditure Ratio: 0.78
- Net Cash Flow: 33,616,000.00
- Regulatory Asset Ratio: 0.05
- Long Term Debt Ratio: 0.36
- Short Term Debt Ratio: 0.02
- Derivative O C I Contribution: 1.85
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 3.40
- Total Cash Flow: 33,616,000.00
- Net Regulatory Position: 68,938,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BKH' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 62,964,000.00 (decrease,46.09%)
- Accounts Receivable: 154,617,000.00 (increase,2.92%)
- Regulatory Assets Current: 50,561,000.00 (decrease,7.83%)
- Other Current Assets: 30,032,000.00 (decrease,2.02%)
- Current Assets: 418,171,000.00 (decrease,5.76%)
- P P E Net: 4,465,003,000.00 (increase,1.71%)
- Regulatory Assets Noncurrent: 234,240,000.00 (increase,6.2%)
- Goodwill: 1,300,379,000.00 (decrease,0.24%)
- Long Term Investments: 12,416,000.00 (increase,0.43%)
- Other Noncurrent Assets: 12,800,000.00 (decrease,17.09%)
- Total Assets: 6,452,136,000.00 (increase,0.9%)
- Short Term Borrowings: 75,000,000.00 (no change,0.0%)
- Accounts Payable: 141,780,000.00 (decrease,16.67%)
- Accrued Liabilities: 228,522,000.00 (increase,4.71%)
- Regulatory Liability Current: 16,925,000.00 (decrease,50.62%)
- Derivative Liabilities Current: 1,941,000.00 (decrease,93.27%)
- Current Liabilities: 480,820,000.00 (decrease,67.24%)
- Long Term Debt: 3,211,768,000.00 (increase,44.59%)
- Regulatory Liability Noncurrent: 186,496,000.00 (decrease,4.44%)
- Derivative Liabilities Noncurrent: 317,000.00 (increase,37.23%)
- Other Noncurrent Liabilities: 141,007,000.00 (increase,15.57%)
- Common Stock: 53,131,000.00 (increase,1.59%)
- Treasury Stock: 1,155,000.00 (increase,18.46%)
- Retained Earnings: 462,090,000.00 (decrease,1.67%)
- Accumulated Other Comprehensive Income: -32,951,000.00 (decrease,3.74%)
- Total Liabilities And Equity: 6,452,136,000.00 (increase,0.9%)
- Inventory: 113,475,000.00 (increase,33.2%)
- Additional Paid In Capital: 1,123,527,000.00 (increase,4.72%)
- Other Taxes: 36,991,000.00 (increase,48.7%)
- Operating Income: 167,297,000.00 (increase,53.64%)
- Other Nonoperating Income Expense: 801,000.00 (increase,24.96%)
- Income Tax Expense: 11,205,000.00 (increase,145.67%)
- Net Income To Common: 54,802,000.00 (increase,34.74%)
- Profit Loss: 61,217,000.00 (increase,41.27%)
- Pension Reclassification Adjustment: -966,000.00 (decrease,50.23%)
- Other Comprehensive Income: -23,896,000.00 (decrease,5.23%)
- Comprehensive Income: 30,906,000.00 (increase,72.06%)
- Shares Outstanding Basic: 51,583,000.00 (increase,0.59%)
- Shares Outstanding Diluted: 52,893,000.00 (increase,0.84%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 37,321,000.00 (increase,80.96%)
- Other Noncash Income Expense: 2,076,000.00 (increase,21.05%)
- Change In Inventories: 5,166,000.00 (increase,129.15%)
- Change In Other Operating Capital: 5,998,000.00 (increase,107.98%)
- Cash From Operations: 224,677,000.00 (increase,0.85%)
- Capital Expenditures: 334,098,000.00 (increase,67.17%)
- Other Investing Cash Flow: 860,000.00 (increase,32.51%)
- Cash From Investing: -1,459,196,000.00 (decrease,10.15%)
- Long Term Debt Proceeds: 1,767,608,000.00 (increase,207.59%)
- Other Financing Cash Flow: -16,285,000.00 (decrease,8043.9%)
- Cash From Financing: 840,948,000.00 (increase,10.33%)
- Pension Amortization Adjustment: -108,000.00 (decrease,50.0%)
- Derivative Unrealized Gain Loss O C I: -20,617,000.00 (decrease,2.75%)
- Total Equity Including Noncontrolling: 1,722,024,000.00 (increase,2.5%)
- Derivative Assets Current: 4,382,000.00 (increase,8.73%)
- Derivative Assets Noncurrent: 183,000.00 (decrease,19.03%)
- Net Change In Cash.1: -393,571,000.00 (decrease,15.85%)
- Current Ratio: 0.87 (increase,187.7%)
- Free Cash Flow: -109,421,000.00 (decrease,577.38%)
- Operating Cash Flow Ratio: 0.47 (increase,207.9%)
- Net Working Capital: -62,649,000.00 (increase,93.88%)
- Cash Ratio: 0.13 (increase,64.57%)
- Earnings Per Share Basic: 1.06 (increase,33.95%)
- Earnings Per Share Diluted: 1.04 (increase,33.63%)
- Regulatory Assets Total: 284,801,000.00 (increase,3.41%)
- Regulatory Liabilities Total: 203,421,000.00 (decrease,11.34%)
- Derivative Assets Total: 4,565,000.00 (increase,7.26%)
- Derivative Liabilities Total: 2,258,000.00 (decrease,92.24%)
- Capital Expenditure Ratio: 1.49 (increase,65.76%)
- Net Cash Flow: -1,234,519,000.00 (decrease,12.03%)
- Regulatory Asset Ratio: 0.04 (increase,2.49%)
- Derivative Asset Ratio: 0.00 (increase,6.31%)
- Long Term Debt Ratio: 0.50 (increase,43.3%)
- Short Term Debt Ratio: 0.01 (decrease,0.89%)
- Derivative O C I Contribution: 0.86 (decrease,2.36%)
- Goodwill To Assets: 0.20 (decrease,1.12%)
- Operating Income To Assets: 0.03 (increase,52.28%)
- Cash Flow Per Share: 4.36 (increase,0.26%)
- Total Cash Flow: -1,234,519,000.00 (decrease,12.03%)
- Net Regulatory Position: 81,380,000.00 (increase,77.02%)
---
📊 Financial Report for ticker/company:'BKH' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 116,805,000.00 (increase,148.66%)
- Accounts Receivable: 150,227,000.00 (decrease,27.17%)
- Regulatory Assets Current: 54,856,000.00 (increase,1.38%)
- Other Current Assets: 30,652,000.00 (decrease,10.6%)
- Current Assets: 443,734,000.00 (increase,4.87%)
- P P E Net: 4,389,930,000.00 (increase,1.57%)
- Regulatory Assets Noncurrent: 220,556,000.00 (decrease,7.73%)
- Goodwill: 1,303,453,000.00 (decrease,0.21%)
- Long Term Investments: 12,363,000.00 (increase,1.95%)
- Other Noncurrent Assets: 15,438,000.00 (increase,36.93%)
- Total Assets: 6,394,864,000.00 (increase,1.11%)
- Short Term Borrowings: 75,000,000.00 (decrease,65.21%)
- Accounts Payable: 170,149,000.00 (increase,39.83%)
- Accrued Liabilities: 218,250,000.00 (decrease,19.81%)
- Regulatory Liability Current: 34,275,000.00 (decrease,4.61%)
- Derivative Liabilities Current: 28,855,000.00 (increase,627.74%)
- Current Liabilities: 1,467,896,000.00 (increase,122.32%)
- Long Term Debt: 2,221,347,000.00 (decrease,29.68%)
- Regulatory Liability Noncurrent: 195,166,000.00 (decrease,2.58%)
- Derivative Liabilities Noncurrent: 231,000.00 (decrease,98.41%)
- Other Noncurrent Liabilities: 122,015,000.00 (decrease,1.74%)
- Common Stock: 52,299,000.00 (increase,1.6%)
- Treasury Stock: 975,000.00 (decrease,38.02%)
- Retained Earnings: 469,940,000.00 (decrease,4.29%)
- Accumulated Other Comprehensive Income: -31,764,000.00 (decrease,52.53%)
- Total Liabilities And Equity: 6,394,864,000.00 (increase,1.11%)
- Inventory: 85,189,000.00 (increase,8.97%)
- Additional Paid In Capital: 1,072,927,000.00 (increase,11.69%)
- Other Taxes: 24,877,000.00 (increase,105.31%)
- Operating Income: 108,888,000.00 (increase,47.97%)
- Other Nonoperating Income Expense: 641,000.00 (decrease,6.83%)
- Income Tax Expense: 4,561,000.00 (increase,7.27%)
- Net Income To Common: 40,671,000.00 (increase,1.67%)
- Profit Loss: 43,333,000.00 (increase,8.2%)
- Pension Reclassification Adjustment: -643,000.00 (decrease,99.69%)
- Other Comprehensive Income: -22,709,000.00 (decrease,92.94%)
- Comprehensive Income: 17,962,000.00 (decrease,36.38%)
- Shares Outstanding Basic: 51,279,000.00 (increase,0.46%)
- Shares Outstanding Diluted: 52,454,000.00 (increase,1.15%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 20,624,000.00 (decrease,27.07%)
- Other Noncash Income Expense: 1,715,000.00 (decrease,65.7%)
- Change In Inventories: -17,722,000.00 (increase,31.37%)
- Change In Other Operating Capital: 2,884,000.00 (decrease,61.49%)
- Cash From Operations: 222,775,000.00 (increase,61.04%)
- Capital Expenditures: 199,854,000.00 (increase,138.25%)
- Other Investing Cash Flow: 649,000.00 (increase,97.26%)
- Cash From Investing: -1,324,741,000.00 (decrease,8.89%)
- Long Term Debt Proceeds: 574,672,000.00 (increase,5.26%)
- Other Financing Cash Flow: 205,000.00 (increase,108.51%)
- Cash From Financing: 762,236,000.00 (increase,14.0%)
- Pension Amortization Adjustment: -72,000.00 (decrease,100.0%)
- Derivative Unrealized Gain Loss O C I: -20,066,000.00 (decrease,132.14%)
- Total Equity Including Noncontrolling: 1,679,945,000.00 (increase,13.46%)
- Derivative Assets Current: 4,030,000.00 (increase,171.2%)
- Derivative Assets Noncurrent: 226,000.00 (increase,165.88%)
- Net Change In Cash.1: -339,730,000.00 (increase,17.05%)
- Current Ratio: 0.30 (decrease,52.83%)
- Free Cash Flow: 22,921,000.00 (decrease,57.91%)
- Operating Cash Flow Ratio: 0.15 (decrease,27.56%)
- Net Working Capital: -1,024,162,000.00 (decrease,331.92%)
- Cash Ratio: 0.08 (increase,11.85%)
- Earnings Per Share Basic: 0.79 (increase,1.21%)
- Earnings Per Share Diluted: 0.78 (increase,0.52%)
- Regulatory Assets Total: 275,412,000.00 (decrease,6.04%)
- Regulatory Liabilities Total: 229,441,000.00 (decrease,2.89%)
- Derivative Assets Total: 4,256,000.00 (increase,170.91%)
- Derivative Liabilities Total: 29,086,000.00 (increase,57.33%)
- Capital Expenditure Ratio: 0.90 (increase,47.95%)
- Net Cash Flow: -1,101,966,000.00 (decrease,2.2%)
- Regulatory Asset Ratio: 0.04 (decrease,7.08%)
- Derivative Asset Ratio: 0.00 (increase,167.94%)
- Long Term Debt Ratio: 0.35 (decrease,30.46%)
- Short Term Debt Ratio: 0.01 (decrease,65.6%)
- Derivative O C I Contribution: 0.88 (increase,20.32%)
- Goodwill To Assets: 0.20 (decrease,1.3%)
- Operating Income To Assets: 0.02 (increase,46.34%)
- Cash Flow Per Share: 4.34 (increase,60.3%)
- Total Cash Flow: -1,101,966,000.00 (decrease,2.2%)
- Net Regulatory Position: 45,971,000.00 (decrease,19.15%)
---
📊 Financial Report for ticker/company:'BKH' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 46,974,000.00
- Accounts Receivable: 206,276,000.00
- Regulatory Assets Current: 54,108,000.00
- Other Current Assets: 34,287,000.00
- Current Assets: 423,146,000.00
- P P E Net: 4,321,873,000.00
- Regulatory Assets Noncurrent: 239,023,000.00
- Goodwill: 1,306,169,000.00
- Long Term Investments: 12,126,000.00
- Other Noncurrent Assets: 11,274,000.00
- Total Assets: 6,324,653,000.00
- Short Term Borrowings: 215,600,000.00
- Accounts Payable: 121,684,000.00
- Accrued Liabilities: 272,181,000.00
- Regulatory Liability Current: 35,933,000.00
- Derivative Liabilities Current: 3,965,000.00
- Current Liabilities: 660,262,000.00
- Long Term Debt: 3,159,055,000.00
- Regulatory Liability Noncurrent: 200,337,000.00
- Derivative Liabilities Noncurrent: 14,522,000.00
- Other Noncurrent Liabilities: 124,181,000.00
- Common Stock: 51,477,000.00
- Treasury Stock: 1,573,000.00
- Retained Earnings: 490,999,000.00
- Accumulated Other Comprehensive Income: -20,825,000.00
- Total Liabilities And Equity: 6,324,653,000.00
- Inventory: 78,176,000.00
- Additional Paid In Capital: 960,605,000.00
- Other Taxes: 12,117,000.00
- Operating Income: 73,590,000.00
- Other Nonoperating Income Expense: 688,000.00
- Income Tax Expense: 4,252,000.00
- Net Income To Common: 40,002,000.00
- Profit Loss: 40,050,000.00
- Pension Reclassification Adjustment: -322,000.00
- Other Comprehensive Income: -11,770,000.00
- Comprehensive Income: 28,232,000.00
- Shares Outstanding Basic: 51,044,000.00
- Shares Outstanding Diluted: 51,858,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 28,280,000.00
- Other Noncash Income Expense: 5,000,000.00
- Change In Inventories: -25,822,000.00
- Change In Other Operating Capital: 7,489,000.00
- Cash From Operations: 138,337,000.00
- Capital Expenditures: 83,885,000.00
- Other Investing Cash Flow: 329,000.00
- Cash From Investing: -1,216,532,000.00
- Long Term Debt Proceeds: 545,959,000.00
- Other Financing Cash Flow: -2,409,000.00
- Cash From Financing: 668,634,000.00
- Pension Amortization Adjustment: -36,000.00
- Derivative Unrealized Gain Loss O C I: -8,644,000.00
- Total Equity Including Noncontrolling: 1,480,683,000.00
- Derivative Assets Current: 1,486,000.00
- Derivative Assets Noncurrent: 85,000.00
- Net Change In Cash.1: -409,561,000.00
- Current Ratio: 0.64
- Free Cash Flow: 54,452,000.00
- Operating Cash Flow Ratio: 0.21
- Net Working Capital: -237,116,000.00
- Cash Ratio: 0.07
- Earnings Per Share Basic: 0.78
- Earnings Per Share Diluted: 0.77
- Regulatory Assets Total: 293,131,000.00
- Regulatory Liabilities Total: 236,270,000.00
- Derivative Assets Total: 1,571,000.00
- Derivative Liabilities Total: 18,487,000.00
- Capital Expenditure Ratio: 0.61
- Net Cash Flow: -1,078,195,000.00
- Regulatory Asset Ratio: 0.05
- Derivative Asset Ratio: 0.00
- Long Term Debt Ratio: 0.50
- Short Term Debt Ratio: 0.03
- Derivative O C I Contribution: 0.73
- Goodwill To Assets: 0.21
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 2.71
- Total Cash Flow: -1,078,195,000.00
- Net Regulatory Position: 56,861,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BKH' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 13,510,000.00 (increase,16.57%)
- Accounts Receivable: 153,832,000.00 (decrease,9.49%)
- Regulatory Assets Current: 61,023,000.00 (increase,15.01%)
- Other Current Assets: 26,793,000.00 (increase,22.68%)
- Current Assets: 385,018,000.00 (increase,7.17%)
- P P E Net: 4,594,767,000.00 (increase,0.95%)
- Regulatory Assets Noncurrent: 239,571,000.00 (decrease,1.85%)
- Goodwill: 1,299,454,000.00 (no change,0.0%)
- Long Term Investments: 12,947,000.00 (increase,1.46%)
- Other Noncurrent Assets: 11,655,000.00 (decrease,15.62%)
- Total Assets: 6,551,177,000.00 (increase,0.96%)
- Short Term Borrowings: 225,170,000.00 (increase,108.54%)
- Accounts Payable: 95,595,000.00 (decrease,4.38%)
- Accrued Liabilities: 213,571,000.00 (increase,5.73%)
- Regulatory Liability Current: 7,042,000.00 (decrease,59.31%)
- Derivative Liabilities Current: 1,562,000.00 (increase,117.25%)
- Current Liabilities: 554,270,000.00 (increase,26.3%)
- Long Term Debt: 3,109,864,000.00 (decrease,1.6%)
- Regulatory Liability Noncurrent: 198,189,000.00 (decrease,0.41%)
- Derivative Liabilities Noncurrent: 74,000.00 (decrease,15.91%)
- Other Noncurrent Liabilities: 137,251,000.00 (increase,1.28%)
- Common Stock: 53,525,000.00 (increase,0.02%)
- Treasury Stock: 2,448,000.00 (increase,5.29%)
- Retained Earnings: 516,371,000.00 (increase,0.76%)
- Accumulated Other Comprehensive Income: -32,566,000.00 (increase,1.14%)
- Stockholders Equity: 1,682,804,000.00 (increase,0.39%)
- Total Liabilities And Equity: 6,551,177,000.00 (increase,0.96%)
- Inventory: 126,520,000.00 (increase,27.64%)
- Additional Paid In Capital: 1,147,922,000.00 (increase,0.21%)
- Other Taxes: 40,804,000.00 (increase,47.24%)
- Operating Income: 294,896,000.00 (increase,36.29%)
- Other Nonoperating Income Expense: 29,000.00 (increase,118.12%)
- Income Tax Expense: 57,562,000.00 (increase,31.55%)
- Net Income To Common: 126,381,000.00 (increase,28.02%)
- Profit Loss: 137,055,000.00 (increase,29.96%)
- Pension Reclassification Adjustment: -797,000.00 (decrease,50.95%)
- Other Comprehensive Income: 2,317,000.00 (increase,19.31%)
- Comprehensive Income: 128,698,000.00 (increase,27.85%)
- Shares Outstanding Basic: 53,208,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 55,254,000.00 (increase,0.14%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Total Comprehensive Income: 139,372,000.00 (increase,29.77%)
- Other Noncash Income Expense: 5,550,000.00 (decrease,14.81%)
- Change In Inventories: 19,560,000.00 (increase,353.37%)
- Change In Other Operating Capital: 2,952,000.00 (increase,43.65%)
- Cash From Operations: 319,430,000.00 (increase,21.52%)
- Capital Expenditures: 256,138,000.00 (increase,56.4%)
- Other Investing Cash Flow: 250,000.00 (increase,1036.36%)
- Cash From Investing: -256,388,000.00 (decrease,56.53%)
- Long Term Debt Proceeds: 0.00 (no change,nan%)
- Long Term Debt Repayments: 104,307,000.00 (increase,97.29%)
- Other Financing Cash Flow: -6,719,000.00 (decrease,0.9%)
- Cash From Financing: -63,112,000.00 (increase,37.56%)
- Noncontrolling Interest Income: 10,674,000.00 (increase,58.39%)
- Pension Amortization Adjustment: -94,000.00 (decrease,51.61%)
- Derivative Unrealized Gain Loss O C I: 755,000.00 (decrease,17.49%)
- Total Equity Including Noncontrolling: 1,795,982,000.00 (increase,0.33%)
- Derivative Assets Current: 657,000.00 (decrease,42.77%)
- Derivative Assets Noncurrent: 0.00 (decrease,100.0%)
- Net Change In Cash.1: -70,000.00 (increase,96.48%)
- Current Ratio: 0.69 (decrease,15.14%)
- Free Cash Flow: 63,292,000.00 (decrease,36.13%)
- Operating Cash Flow Ratio: 0.58 (decrease,3.78%)
- Net Working Capital: -169,252,000.00 (decrease,112.6%)
- Equity Ratio: 0.26 (decrease,0.56%)
- Cash Ratio: 0.02 (decrease,7.7%)
- Earnings Per Share Basic: 2.38 (increase,27.98%)
- Earnings Per Share Diluted: 2.29 (increase,27.85%)
- Book Value Per Share: 31.63 (increase,0.36%)
- Regulatory Assets Total: 300,594,000.00 (increase,1.16%)
- Regulatory Liabilities Total: 205,231,000.00 (decrease,5.12%)
- Derivative Assets Total: 657,000.00 (decrease,44.56%)
- Derivative Liabilities Total: 1,636,000.00 (increase,102.73%)
- Capital Expenditure Ratio: 0.80 (increase,28.71%)
- Net Cash Flow: 63,042,000.00 (decrease,36.37%)
- Regulatory Asset Ratio: 0.05 (increase,0.2%)
- Derivative Asset Ratio: 0.00 (decrease,45.08%)
- Long Term Debt Ratio: 0.47 (decrease,2.53%)
- Short Term Debt Ratio: 0.03 (increase,106.56%)
- Derivative O C I Contribution: 0.33 (decrease,30.84%)
- Goodwill To Assets: 0.20 (decrease,0.95%)
- Operating Income To Assets: 0.05 (increase,35.0%)
- Cash Flow Per Share: 6.00 (increase,21.48%)
- Total Cash Flow: 63,042,000.00 (decrease,36.37%)
- Net Regulatory Position: 95,363,000.00 (increase,17.95%)
---
📊 Financial Report for ticker/company:'BKH' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 11,590,000.00 (increase,2.09%)
- Accounts Receivable: 169,957,000.00 (decrease,24.37%)
- Regulatory Assets Current: 53,061,000.00 (decrease,0.78%)
- Other Current Assets: 21,840,000.00 (decrease,6.77%)
- Current Assets: 359,256,000.00 (decrease,10.5%)
- P P E Net: 4,551,701,000.00 (increase,1.3%)
- Regulatory Assets Noncurrent: 244,099,000.00 (decrease,2.01%)
- Goodwill: 1,299,454,000.00 (no change,0.0%)
- Long Term Investments: 12,761,000.00 (increase,0.39%)
- Other Noncurrent Assets: 13,812,000.00 (increase,16.02%)
- Total Assets: 6,489,092,000.00 (increase,0.2%)
- Short Term Borrowings: 107,975,000.00 (increase,111.92%)
- Accounts Payable: 99,970,000.00 (decrease,4.86%)
- Accrued Liabilities: 201,993,000.00 (decrease,0.72%)
- Regulatory Liability Current: 17,305,000.00 (decrease,21.76%)
- Derivative Liabilities Current: 719,000.00 (increase,54.96%)
- Current Liabilities: 438,865,000.00 (increase,12.09%)
- Long Term Debt: 3,160,302,000.00 (decrease,1.57%)
- Regulatory Liability Noncurrent: 199,005,000.00 (increase,1.26%)
- Derivative Liabilities Noncurrent: 88,000.00 (decrease,50.0%)
- Other Noncurrent Liabilities: 135,510,000.00 (decrease,0.25%)
- Common Stock: 53,514,000.00 (increase,0.02%)
- Treasury Stock: 2,325,000.00 (decrease,4.83%)
- Retained Earnings: 512,498,000.00 (decrease,0.27%)
- Accumulated Other Comprehensive Income: -32,941,000.00 (increase,2.34%)
- Stockholders Equity: 1,676,239,000.00 (increase,0.11%)
- Total Liabilities And Equity: 6,489,092,000.00 (increase,0.2%)
- Inventory: 99,126,000.00 (increase,17.33%)
- Additional Paid In Capital: 1,145,493,000.00 (increase,0.21%)
- Other Taxes: 27,712,000.00 (increase,98.38%)
- Operating Income: 216,377,000.00 (increase,46.69%)
- Other Nonoperating Income Expense: -160,000.00 (decrease,56.86%)
- Income Tax Expense: 43,757,000.00 (increase,31.19%)
- Net Income To Common: 98,718,000.00 (increase,29.0%)
- Profit Loss: 105,457,000.00 (increase,31.58%)
- Pension Reclassification Adjustment: -528,000.00 (decrease,103.08%)
- Other Comprehensive Income: 1,942,000.00 (increase,68.43%)
- Comprehensive Income: 100,660,000.00 (increase,29.59%)
- Shares Outstanding Basic: 53,191,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 55,179,000.00 (increase,0.45%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Total Comprehensive Income: 107,399,000.00 (increase,32.1%)
- Other Noncash Income Expense: 6,515,000.00 (increase,182.89%)
- Change In Inventories: -7,720,000.00 (increase,65.6%)
- Change In Other Operating Capital: 2,055,000.00 (decrease,35.82%)
- Cash From Operations: 262,869,000.00 (increase,79.02%)
- Capital Expenditures: 163,768,000.00 (increase,136.29%)
- Other Investing Cash Flow: 22,000.00 (decrease,88.11%)
- Cash From Investing: -163,790,000.00 (decrease,135.69%)
- Long Term Debt Proceeds: 0.00 (no change,nan%)
- Long Term Debt Repayments: 52,871,000.00 (increase,3581.82%)
- Other Financing Cash Flow: -6,659,000.00 (decrease,1.59%)
- Cash From Financing: -101,069,000.00 (decrease,27.01%)
- Noncontrolling Interest Income: 6,739,000.00 (increase,86.01%)
- Pension Amortization Adjustment: -62,000.00 (decrease,100.0%)
- Derivative Unrealized Gain Loss O C I: 915,000.00 (increase,42.52%)
- Total Equity Including Noncontrolling: 1,790,031,000.00 (increase,0.06%)
- Derivative Assets Current: 1,148,000.00 (decrease,25.5%)
- Derivative Assets Noncurrent: 37,000.00 (increase,311.11%)
- Net Change In Cash.1: -1,990,000.00 (increase,10.64%)
- Current Ratio: 0.82 (decrease,20.15%)
- Free Cash Flow: 99,101,000.00 (increase,27.82%)
- Operating Cash Flow Ratio: 0.60 (increase,59.71%)
- Net Working Capital: -79,609,000.00 (decrease,907.39%)
- Equity Ratio: 0.26 (decrease,0.09%)
- Cash Ratio: 0.03 (decrease,8.92%)
- Earnings Per Share Basic: 1.86 (increase,28.91%)
- Earnings Per Share Diluted: 1.79 (increase,28.43%)
- Book Value Per Share: 31.51 (increase,0.04%)
- Regulatory Assets Total: 297,160,000.00 (decrease,1.79%)
- Regulatory Liabilities Total: 216,310,000.00 (decrease,1.07%)
- Derivative Assets Total: 1,185,000.00 (decrease,23.55%)
- Derivative Liabilities Total: 807,000.00 (increase,26.09%)
- Capital Expenditure Ratio: 0.62 (increase,31.99%)
- Net Cash Flow: 99,079,000.00 (increase,28.1%)
- Regulatory Asset Ratio: 0.05 (decrease,1.99%)
- Derivative Asset Ratio: 0.00 (decrease,23.7%)
- Long Term Debt Ratio: 0.49 (decrease,1.77%)
- Short Term Debt Ratio: 0.02 (increase,111.49%)
- Derivative O C I Contribution: 0.47 (decrease,15.38%)
- Goodwill To Assets: 0.20 (decrease,0.2%)
- Operating Income To Assets: 0.03 (increase,46.39%)
- Cash Flow Per Share: 4.94 (increase,78.89%)
- Total Cash Flow: 99,079,000.00 (increase,28.1%)
- Net Regulatory Position: 80,850,000.00 (decrease,3.67%)
---
📊 Financial Report for ticker/company:'BKH' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 11,353,000.00
- Accounts Receivable: 224,714,000.00
- Regulatory Assets Current: 53,476,000.00
- Other Current Assets: 23,425,000.00
- Current Assets: 401,402,000.00
- P P E Net: 4,493,072,000.00
- Regulatory Assets Noncurrent: 249,113,000.00
- Goodwill: 1,299,454,000.00
- Long Term Investments: 12,712,000.00
- Other Noncurrent Assets: 11,905,000.00
- Total Assets: 6,475,849,000.00
- Short Term Borrowings: 50,950,000.00
- Accounts Payable: 105,074,000.00
- Accrued Liabilities: 203,467,000.00
- Regulatory Liability Current: 22,118,000.00
- Derivative Liabilities Current: 464,000.00
- Current Liabilities: 391,542,000.00
- Long Term Debt: 3,210,730,000.00
- Regulatory Liability Noncurrent: 196,538,000.00
- Derivative Liabilities Noncurrent: 176,000.00
- Other Noncurrent Liabilities: 135,847,000.00
- Common Stock: 53,502,000.00
- Treasury Stock: 2,443,000.00
- Retained Earnings: 513,885,000.00
- Accumulated Other Comprehensive Income: -33,730,000.00
- Stockholders Equity: 1,674,316,000.00
- Total Liabilities And Equity: 6,475,849,000.00
- Inventory: 84,484,000.00
- Additional Paid In Capital: 1,143,102,000.00
- Other Taxes: 13,969,000.00
- Operating Income: 147,511,000.00
- Other Nonoperating Income Expense: -102,000.00
- Income Tax Expense: 33,355,000.00
- Net Income To Common: 76,523,000.00
- Profit Loss: 80,146,000.00
- Pension Reclassification Adjustment: -260,000.00
- Other Comprehensive Income: 1,153,000.00
- Comprehensive Income: 77,676,000.00
- Shares Outstanding Basic: 53,152,000.00
- Shares Outstanding Diluted: 54,932,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Total Comprehensive Income: 81,299,000.00
- Other Noncash Income Expense: 2,303,000.00
- Change In Inventories: -22,445,000.00
- Change In Other Operating Capital: 3,202,000.00
- Cash From Operations: 146,840,000.00
- Capital Expenditures: 69,309,000.00
- Other Investing Cash Flow: 185,000.00
- Cash From Investing: -69,494,000.00
- Long Term Debt Proceeds: 0.00
- Long Term Debt Repayments: 1,436,000.00
- Other Financing Cash Flow: -6,555,000.00
- Cash From Financing: -79,573,000.00
- Noncontrolling Interest Income: 3,623,000.00
- Pension Amortization Adjustment: -31,000.00
- Derivative Unrealized Gain Loss O C I: 642,000.00
- Total Equity Including Noncontrolling: 1,788,978,000.00
- Derivative Assets Current: 1,541,000.00
- Derivative Assets Noncurrent: 9,000.00
- Net Change In Cash.1: -2,227,000.00
- Current Ratio: 1.03
- Free Cash Flow: 77,531,000.00
- Operating Cash Flow Ratio: 0.38
- Net Working Capital: 9,860,000.00
- Equity Ratio: 0.26
- Cash Ratio: 0.03
- Earnings Per Share Basic: 1.44
- Earnings Per Share Diluted: 1.39
- Book Value Per Share: 31.50
- Regulatory Assets Total: 302,589,000.00
- Regulatory Liabilities Total: 218,656,000.00
- Derivative Assets Total: 1,550,000.00
- Derivative Liabilities Total: 640,000.00
- Capital Expenditure Ratio: 0.47
- Net Cash Flow: 77,346,000.00
- Regulatory Asset Ratio: 0.05
- Derivative Asset Ratio: 0.00
- Long Term Debt Ratio: 0.50
- Short Term Debt Ratio: 0.01
- Derivative O C I Contribution: 0.56
- Goodwill To Assets: 0.20
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 2.76
- Total Cash Flow: 77,346,000.00
- Net Regulatory Position: 83,933,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BKH' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 10,001,000.00 (increase,15.89%)
- Accounts Receivable: 152,796,000.00 (decrease,12.99%)
- Regulatory Assets Current: 48,302,000.00 (decrease,4.48%)
- Other Current Assets: 32,691,000.00 (increase,4.01%)
- Current Assets: 384,920,000.00 (increase,1.12%)
- P P E Net: 4,700,217,000.00 (increase,1.86%)
- Regulatory Assets Noncurrent: 212,048,000.00 (increase,0.91%)
- Goodwill: 1,299,454,000.00 (no change,0.0%)
- Long Term Investments: 41,202,000.00 (increase,0.13%)
- Other Noncurrent Assets: 17,143,000.00 (decrease,0.37%)
- Total Assets: 6,661,938,000.00 (increase,1.4%)
- Short Term Borrowings: 112,100,000.00 (decrease,7.96%)
- Accounts Payable: 115,900,000.00 (increase,10.68%)
- Accrued Liabilities: 201,353,000.00 (increase,5.79%)
- Regulatory Liability Current: 41,442,000.00 (decrease,20.46%)
- Derivative Liabilities Current: 1,154,000.00 (increase,137.94%)
- Current Liabilities: 730,230,000.00 (decrease,0.06%)
- Long Term Debt: 2,951,389,000.00 (increase,3.27%)
- Regulatory Liability Noncurrent: 508,846,000.00 (increase,2.19%)
- Other Noncurrent Liabilities: 105,928,000.00 (increase,0.93%)
- Common Stock: 53,662,000.00 (no change,0.0%)
- Treasury Stock: 4,072,000.00 (increase,11.81%)
- Retained Earnings: 644,154,000.00 (decrease,1.3%)
- Accumulated Other Comprehensive Income: -37,703,000.00 (increase,2.73%)
- Stockholders Equity: 1,813,255,000.00 (decrease,0.31%)
- Total Liabilities And Equity: 6,661,938,000.00 (increase,1.4%)
- Inventory: 122,618,000.00 (increase,28.46%)
- Additional Paid In Capital: 1,157,214,000.00 (increase,0.2%)
- Other Taxes: 39,181,000.00 (increase,43.65%)
- Operating Income: 282,910,000.00 (increase,29.88%)
- Other Nonoperating Income Expense: -2,426,000.00 (decrease,40.8%)
- Nonoperating Income Expense: -106,749,000.00 (decrease,50.47%)
- Income Tax Expense: -11,784,000.00 (increase,38.82%)
- Net Income To Common: 171,871,000.00 (increase,10.94%)
- Profit Loss: 182,318,000.00 (increase,12.98%)
- Pension Reclassification Adjustment: -1,456,000.00 (decrease,49.64%)
- Other Comprehensive Income: 3,481,000.00 (increase,43.78%)
- Comprehensive Income: 175,352,000.00 (increase,11.45%)
- Shares Outstanding Basic: 53,346,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 54,508,000.00 (increase,0.27%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Total Comprehensive Income: 185,799,000.00 (increase,13.43%)
- Other Noncash Income Expense: -7,668,000.00 (decrease,57.0%)
- Change In Inventories: 8,380,000.00 (increase,145.32%)
- Change In Other Operating Capital: -2,007,000.00 (decrease,246.28%)
- Cash From Operations: 378,722,000.00 (increase,21.89%)
- Capital Expenditures: 278,132,000.00 (increase,77.44%)
- Other Investing Cash Flow: -2,766,000.00 (decrease,841.55%)
- Cash From Investing: -281,771,000.00 (decrease,72.31%)
- Long Term Debt Repayments: 603,307,000.00 (increase,20913.83%)
- Other Financing Cash Flow: -10,457,000.00 (decrease,584.81%)
- Cash From Financing: -101,949,000.00 (increase,33.67%)
- Noncontrolling Interest Income: 10,447,000.00 (increase,61.89%)
- Pension Amortization Adjustment: -104,000.00 (decrease,48.57%)
- Derivative Unrealized Gain Loss O C I: -168,000.00 (increase,15.15%)
- Total Equity Including Noncontrolling: 1,921,179,000.00 (decrease,0.28%)
- Derivative Assets Current: 1,392,000.00 (increase,109.01%)
- Current Ratio: 0.53 (increase,1.18%)
- Free Cash Flow: 100,590,000.00 (decrease,34.66%)
- Operating Cash Flow Ratio: 0.52 (increase,21.96%)
- Net Working Capital: -345,310,000.00 (increase,1.34%)
- Equity Ratio: 0.27 (decrease,1.68%)
- Cash Ratio: 0.01 (increase,15.95%)
- Earnings Per Share Basic: 3.22 (increase,10.92%)
- Earnings Per Share Diluted: 3.15 (increase,10.64%)
- Book Value Per Share: 33.99 (decrease,0.32%)
- Regulatory Assets Total: 260,350,000.00 (decrease,0.14%)
- Regulatory Liabilities Total: 550,288,000.00 (increase,0.05%)
- Capital Expenditure Ratio: 0.73 (increase,45.57%)
- Net Cash Flow: 96,951,000.00 (decrease,34.13%)
- Regulatory Asset Ratio: 0.04 (decrease,1.51%)
- Long Term Debt Ratio: 0.44 (increase,1.84%)
- Short Term Debt Ratio: 0.02 (decrease,9.23%)
- Derivative O C I Contribution: -0.05 (increase,40.99%)
- Goodwill To Assets: 0.20 (decrease,1.38%)
- Operating Income To Assets: 0.04 (increase,28.09%)
- Cash Flow Per Share: 7.10 (increase,21.87%)
- Total Cash Flow: 96,951,000.00 (decrease,34.13%)
- Net Regulatory Position: -289,938,000.00 (decrease,0.21%)
---
📊 Financial Report for ticker/company:'BKH' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 8,630,000.00 (decrease,72.11%)
- Accounts Receivable: 175,612,000.00 (decrease,31.87%)
- Regulatory Assets Current: 50,565,000.00 (decrease,7.21%)
- Other Current Assets: 31,431,000.00 (increase,25.86%)
- Current Assets: 380,652,000.00 (decrease,22.65%)
- P P E Net: 4,614,376,000.00 (increase,1.2%)
- Regulatory Assets Noncurrent: 210,137,000.00 (decrease,1.22%)
- Goodwill: 1,299,454,000.00 (no change,0.0%)
- Long Term Investments: 41,148,000.00 (increase,0.54%)
- Other Noncurrent Assets: 17,207,000.00 (increase,16.26%)
- Total Assets: 6,570,129,000.00 (decrease,0.86%)
- Short Term Borrowings: 121,800,000.00 (decrease,25.82%)
- Accounts Payable: 104,718,000.00 (decrease,1.47%)
- Accrued Liabilities: 190,339,000.00 (decrease,1.91%)
- Regulatory Liability Current: 52,102,000.00 (increase,22.6%)
- Derivative Liabilities Current: 485,000.00 (decrease,45.57%)
- Current Liabilities: 730,635,000.00 (decrease,7.35%)
- Long Term Debt: 2,858,068,000.00 (decrease,0.03%)
- Regulatory Liability Noncurrent: 497,929,000.00 (increase,0.52%)
- Other Noncurrent Liabilities: 104,951,000.00 (decrease,0.26%)
- Common Stock: 53,662,000.00 (increase,0.02%)
- Treasury Stock: 3,642,000.00 (increase,19.45%)
- Retained Earnings: 652,642,000.00 (decrease,0.54%)
- Accumulated Other Comprehensive Income: -38,763,000.00 (increase,2.91%)
- Stockholders Equity: 1,818,846,000.00 (increase,0.0%)
- Total Liabilities And Equity: 6,570,129,000.00 (decrease,0.86%)
- Inventory: 95,454,000.00 (increase,16.34%)
- Additional Paid In Capital: 1,154,947,000.00 (increase,0.26%)
- Other Taxes: 27,276,000.00 (increase,105.08%)
- Operating Income: 217,825,000.00 (increase,46.91%)
- Other Nonoperating Income Expense: -1,723,000.00 (decrease,901.74%)
- Nonoperating Income Expense: -70,942,000.00 (decrease,102.12%)
- Income Tax Expense: -19,261,000.00 (increase,25.35%)
- Net Income To Common: 154,921,000.00 (increase,16.48%)
- Profit Loss: 161,374,000.00 (increase,18.11%)
- Pension Reclassification Adjustment: -973,000.00 (decrease,100.21%)
- Other Comprehensive Income: 2,421,000.00 (increase,92.14%)
- Comprehensive Income: 157,342,000.00 (increase,17.19%)
- Shares Outstanding Basic: 53,337,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 54,361,000.00 (increase,0.44%)
- E P S Basic: 2.00 (no change,0.0%)
- E P S Diluted: 2.00 (no change,0.0%)
- Total Comprehensive Income: 163,795,000.00 (increase,18.78%)
- Other Noncash Income Expense: -4,884,000.00 (decrease,59.97%)
- Change In Inventories: -18,492,000.00 (increase,40.72%)
- Change In Other Operating Capital: 1,372,000.00 (increase,393.53%)
- Cash From Operations: 310,701,000.00 (increase,82.9%)
- Capital Expenditures: 156,748,000.00 (increase,124.02%)
- Other Investing Cash Flow: 373,000.00 (increase,42.91%)
- Cash From Investing: -163,526,000.00 (decrease,122.32%)
- Long Term Debt Repayments: 2,871,000.00 (increase,99.93%)
- Other Financing Cash Flow: -1,527,000.00 (decrease,9.07%)
- Cash From Financing: -153,701,000.00 (decrease,90.56%)
- Noncontrolling Interest Income: 6,453,000.00 (increase,77.77%)
- Pension Amortization Adjustment: -70,000.00 (decrease,100.0%)
- Derivative Unrealized Gain Loss O C I: -198,000.00 (increase,13.16%)
- Total Equity Including Noncontrolling: 1,926,533,000.00 (decrease,0.08%)
- Derivative Assets Current: 666,000.00 (increase,125.76%)
- Current Ratio: 0.52 (decrease,16.52%)
- Free Cash Flow: 153,953,000.00 (increase,54.1%)
- Operating Cash Flow Ratio: 0.43 (increase,97.4%)
- Net Working Capital: -349,983,000.00 (decrease,18.05%)
- Equity Ratio: 0.28 (increase,0.87%)
- Cash Ratio: 0.01 (decrease,69.9%)
- Earnings Per Share Basic: 2.90 (increase,16.44%)
- Earnings Per Share Diluted: 2.85 (increase,15.97%)
- Book Value Per Share: 34.10 (decrease,0.03%)
- Regulatory Assets Total: 260,702,000.00 (decrease,2.44%)
- Regulatory Liabilities Total: 550,031,000.00 (increase,2.26%)
- Capital Expenditure Ratio: 0.50 (increase,22.48%)
- Net Cash Flow: 147,175,000.00 (increase,52.8%)
- Regulatory Asset Ratio: 0.04 (decrease,1.6%)
- Long Term Debt Ratio: 0.44 (increase,0.84%)
- Short Term Debt Ratio: 0.02 (decrease,25.18%)
- Derivative O C I Contribution: -0.08 (increase,54.8%)
- Goodwill To Assets: 0.20 (increase,0.87%)
- Operating Income To Assets: 0.03 (increase,48.18%)
- Cash Flow Per Share: 5.83 (increase,82.84%)
- Total Cash Flow: 147,175,000.00 (increase,52.8%)
- Net Regulatory Position: -289,329,000.00 (decrease,6.91%)
---
📊 Financial Report for ticker/company:'BKH' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 30,947,000.00
- Accounts Receivable: 257,772,000.00
- Regulatory Assets Current: 54,492,000.00
- Other Current Assets: 24,972,000.00
- Current Assets: 492,105,000.00
- P P E Net: 4,559,606,000.00
- Regulatory Assets Noncurrent: 212,740,000.00
- Goodwill: 1,299,454,000.00
- Long Term Investments: 40,927,000.00
- Other Noncurrent Assets: 14,800,000.00
- Total Assets: 6,626,989,000.00
- Short Term Borrowings: 164,200,000.00
- Accounts Payable: 106,281,000.00
- Accrued Liabilities: 194,040,000.00
- Regulatory Liability Current: 42,499,000.00
- Derivative Liabilities Current: 891,000.00
- Current Liabilities: 788,564,000.00
- Long Term Debt: 2,858,787,000.00
- Regulatory Liability Noncurrent: 495,362,000.00
- Other Noncurrent Liabilities: 105,221,000.00
- Common Stock: 53,649,000.00
- Treasury Stock: 3,049,000.00
- Retained Earnings: 656,161,000.00
- Accumulated Other Comprehensive Income: -39,924,000.00
- Stockholders Equity: 1,818,770,000.00
- Total Liabilities And Equity: 6,626,989,000.00
- Inventory: 82,045,000.00
- Additional Paid In Capital: 1,151,933,000.00
- Other Taxes: 13,300,000.00
- Operating Income: 148,274,000.00
- Other Nonoperating Income Expense: -172,000.00
- Nonoperating Income Expense: -35,099,000.00
- Income Tax Expense: -25,802,000.00
- Net Income To Common: 133,004,000.00
- Profit Loss: 136,634,000.00
- Pension Reclassification Adjustment: -486,000.00
- Other Comprehensive Income: 1,260,000.00
- Comprehensive Income: 134,264,000.00
- Shares Outstanding Basic: 53,319,000.00
- Shares Outstanding Diluted: 54,122,000.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Total Comprehensive Income: 137,894,000.00
- Other Noncash Income Expense: -3,053,000.00
- Change In Inventories: -31,196,000.00
- Change In Other Operating Capital: 278,000.00
- Cash From Operations: 169,875,000.00
- Capital Expenditures: 69,972,000.00
- Other Investing Cash Flow: 261,000.00
- Cash From Investing: -73,554,000.00
- Long Term Debt Repayments: 1,436,000.00
- Other Financing Cash Flow: -1,400,000.00
- Cash From Financing: -80,656,000.00
- Noncontrolling Interest Income: 3,630,000.00
- Pension Amortization Adjustment: -35,000.00
- Derivative Unrealized Gain Loss O C I: -228,000.00
- Total Equity Including Noncontrolling: 1,927,984,000.00
- Derivative Assets Current: 295,000.00
- Current Ratio: 0.62
- Free Cash Flow: 99,903,000.00
- Operating Cash Flow Ratio: 0.22
- Net Working Capital: -296,459,000.00
- Equity Ratio: 0.27
- Cash Ratio: 0.04
- Earnings Per Share Basic: 2.49
- Earnings Per Share Diluted: 2.46
- Book Value Per Share: 34.11
- Regulatory Assets Total: 267,232,000.00
- Regulatory Liabilities Total: 537,861,000.00
- Capital Expenditure Ratio: 0.41
- Net Cash Flow: 96,321,000.00
- Regulatory Asset Ratio: 0.04
- Long Term Debt Ratio: 0.43
- Short Term Debt Ratio: 0.02
- Derivative O C I Contribution: -0.18
- Goodwill To Assets: 0.20
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 3.19
- Total Cash Flow: 96,321,000.00
- Net Regulatory Position: -270,629,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BKH' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 13,087,000.00 (increase,97.03%)
- Accounts Receivable: 148,989,000.00 (decrease,10.52%)
- Regulatory Assets Current: 46,206,000.00 (decrease,5.56%)
- Other Current Assets: 29,106,000.00 (increase,6.97%)
- Current Assets: 377,421,000.00 (increase,2.1%)
- P P E Net: 5,323,435,000.00 (increase,4.53%)
- Regulatory Assets Noncurrent: 214,152,000.00 (decrease,8.53%)
- Goodwill: 1,299,454,000.00 (no change,0.0%)
- Long Term Investments: 21,583,000.00 (decrease,47.7%)
- Other Noncurrent Assets: 25,339,000.00 (decrease,17.06%)
- Total Assets: 7,274,950,000.00 (increase,2.73%)
- Short Term Borrowings: 294,900,000.00 (increase,187.71%)
- Accounts Payable: 145,085,000.00 (decrease,3.6%)
- Accrued Liabilities: 217,832,000.00 (increase,15.55%)
- Regulatory Liability Current: 25,168,000.00 (decrease,36.51%)
- Derivative Liabilities Current: 2,396,000.00 (increase,60.7%)
- Current Liabilities: 691,124,000.00 (increase,41.51%)
- Long Term Debt: 3,049,235,000.00 (decrease,0.01%)
- Regulatory Liability Noncurrent: 498,773,000.00 (decrease,3.13%)
- Other Noncurrent Liabilities: 120,820,000.00 (increase,1.86%)
- Common Stock: 61,481,000.00 (increase,0.64%)
- Treasury Stock: 1,636,000.00 (increase,5.96%)
- Retained Earnings: 742,138,000.00 (decrease,2.51%)
- Accumulated Other Comprehensive Income: -25,695,000.00 (increase,2.03%)
- Stockholders Equity: 2,329,478,000.00 (increase,0.55%)
- Total Liabilities And Equity: 7,274,950,000.00 (increase,2.73%)
- Inventory: 123,002,000.00 (increase,19.62%)
- Additional Paid In Capital: 1,553,190,000.00 (increase,2.04%)
- Revenue: 1,257,246,000.00 (increase,34.94%)
- Other Taxes: 39,454,000.00 (increase,47.98%)
- Operating Income: 284,683,000.00 (increase,32.95%)
- Other Nonoperating Income Expense: -431,000.00 (increase,38.43%)
- Nonoperating Income Expense: -122,155,000.00 (decrease,75.74%)
- Income Tax Expense: 22,000,000.00 (increase,10.0%)
- Profit Loss: 140,450,000.00 (increase,12.31%)
- Pension Reclassification Adjustment: -327,000.00 (increase,2.68%)
- Other Comprehensive Income: 1,221,000.00 (increase,77.21%)
- Comprehensive Income: 131,352,000.00 (increase,10.31%)
- Shares Outstanding Basic: 60,458,000.00 (increase,0.44%)
- Shares Outstanding Diluted: 60,578,000.00 (increase,0.41%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Total Comprehensive Income: 131,352,000.00 (increase,10.31%)
- Other Noncash Income Expense: -9,192,000.00 (decrease,2.24%)
- Change In Inventories: 4,126,000.00 (increase,127.67%)
- Change In Other Operating Capital: -3,307,000.00 (decrease,215.59%)
- Cash From Operations: 386,075,000.00 (increase,33.23%)
- Capital Expenditures: 592,537,000.00 (increase,86.52%)
- Other Investing Cash Flow: 735,000.00 (increase,288.95%)
- Cash From Investing: -593,272,000.00 (decrease,86.98%)
- Long Term Debt Proceeds: 400,000,000.00 (no change,0.0%)
- Long Term Debt Repayments: 304,307,000.00 (increase,0.47%)
- Other Financing Cash Flow: -1,992,000.00 (decrease,2.26%)
- Cash From Financing: 199,827,000.00 (increase,1367.48%)
- Noncontrolling Interest Income: 10,319,000.00 (increase,54.85%)
- Pension Amortization Adjustment: -45,000.00 (decrease,55.17%)
- Derivative Unrealized Gain Loss O C I: -334,000.00 (decrease,52.51%)
- Total Equity Including Noncontrolling: 2,432,896,000.00 (increase,0.53%)
- Derivative Assets Current: 412,000.00 (increase,1.73%)
- Net Income: 130,131,000.00 (increase,9.92%)
- Net Profit Margin: 0.10 (decrease,18.55%)
- Current Ratio: 0.55 (decrease,27.85%)
- Return On Assets: 0.02 (increase,6.99%)
- Return On Equity: 0.06 (increase,9.32%)
- Asset Turnover: 0.17 (increase,31.35%)
- Receivables Turnover: 8.44 (increase,50.81%)
- Free Cash Flow: -206,462,000.00 (decrease,639.82%)
- Operating Cash Flow Ratio: 0.56 (decrease,5.85%)
- Net Working Capital: -313,703,000.00 (decrease,164.22%)
- Equity Ratio: 0.32 (decrease,2.12%)
- Cash Ratio: 0.02 (increase,39.24%)
- Operating Margin: 0.23 (decrease,1.48%)
- Book Value Per Share: 38.53 (increase,0.11%)
- Regulatory Assets Total: 260,358,000.00 (decrease,8.02%)
- Regulatory Liabilities Total: 523,941,000.00 (decrease,5.52%)
- Capital Expenditure Ratio: 1.53 (increase,40.0%)
- Noncontrolling Interest Ratio: 0.08 (increase,40.88%)
- Net Cash Flow: -207,197,000.00 (decrease,652.95%)
- Fixed Asset Turnover: 0.24 (increase,29.09%)
- Nonoperating Income Ratio: -0.10 (decrease,30.24%)
- Regulatory Asset Ratio: 0.04 (decrease,10.46%)
- Long Term Debt Ratio: 0.42 (decrease,2.67%)
- Short Term Debt Ratio: 0.04 (increase,180.05%)
- O C Ito Net Income Ratio: 0.01 (increase,61.23%)
- Derivative O C I Contribution: -0.27 (increase,13.94%)
- Goodwill To Assets: 0.18 (decrease,2.66%)
- Operating Income To Assets: 0.04 (increase,29.41%)
- Cash Flow To Revenue: 0.31 (decrease,1.27%)
- Working Capital Turnover: -4.01 (increase,48.93%)
- Revenue Per Share: 20.80 (increase,34.35%)
- Cash Flow Per Share: 6.39 (increase,32.65%)
- Total Equity Turnover: 0.54 (increase,34.2%)
- Regulatory Asset Turnover: 4.83 (increase,46.7%)
- O C Ito Revenue: 0.00 (increase,31.33%)
- Total Cash Flow: -207,197,000.00 (decrease,652.95%)
- Net Regulatory Position: -263,583,000.00 (increase,2.92%)
- Adjusted Nonoperating Income Ratio: -0.10 (decrease,26.93%)
- Regulatory Asset Efficiency: 4.83 (increase,46.7%)
---
📊 Financial Report for ticker/company:'BKH' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 6,642,000.00
- Accounts Receivable: 166,513,000.00
- Regulatory Assets Current: 48,925,000.00
- Other Current Assets: 27,209,000.00
- Current Assets: 369,673,000.00
- P P E Net: 5,092,512,000.00
- Regulatory Assets Noncurrent: 234,124,000.00
- Goodwill: 1,299,454,000.00
- Long Term Investments: 41,271,000.00
- Other Noncurrent Assets: 30,552,000.00
- Total Assets: 7,081,453,000.00
- Short Term Borrowings: 102,500,000.00
- Accounts Payable: 150,508,000.00
- Accrued Liabilities: 188,517,000.00
- Regulatory Liability Current: 39,642,000.00
- Derivative Liabilities Current: 1,491,000.00
- Current Liabilities: 488,401,000.00
- Long Term Debt: 3,049,672,000.00
- Regulatory Liability Noncurrent: 514,914,000.00
- Other Noncurrent Liabilities: 118,613,000.00
- Common Stock: 61,091,000.00
- Treasury Stock: 1,544,000.00
- Retained Earnings: 761,222,000.00
- Accumulated Other Comprehensive Income: -26,227,000.00
- Stockholders Equity: 2,316,750,000.00
- Total Liabilities And Equity: 7,081,453,000.00
- Inventory: 102,830,000.00
- Additional Paid In Capital: 1,522,208,000.00
- Revenue: 931,698,000.00
- Other Taxes: 26,661,000.00
- Operating Income: 214,132,000.00
- Other Nonoperating Income Expense: -700,000.00
- Nonoperating Income Expense: -69,507,000.00
- Income Tax Expense: 20,000,000.00
- Profit Loss: 125,055,000.00
- Pension Reclassification Adjustment: -336,000.00
- Other Comprehensive Income: 689,000.00
- Comprehensive Income: 119,080,000.00
- Shares Outstanding Basic: 60,195,000.00
- Shares Outstanding Diluted: 60,333,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Total Comprehensive Income: 119,080,000.00
- Other Noncash Income Expense: -8,991,000.00
- Change In Inventories: -14,911,000.00
- Change In Other Operating Capital: 2,861,000.00
- Cash From Operations: 289,779,000.00
- Capital Expenditures: 317,686,000.00
- Other Investing Cash Flow: -389,000.00
- Cash From Investing: -317,297,000.00
- Long Term Debt Proceeds: 400,000,000.00
- Long Term Debt Repayments: 302,871,000.00
- Other Financing Cash Flow: -1,948,000.00
- Cash From Financing: 13,617,000.00
- Noncontrolling Interest Income: 6,664,000.00
- Pension Amortization Adjustment: -29,000.00
- Derivative Unrealized Gain Loss O C I: -219,000.00
- Total Equity Including Noncontrolling: 2,419,998,000.00
- Derivative Assets Current: 405,000.00
- Net Income: 118,391,000.00
- Net Profit Margin: 0.13
- Current Ratio: 0.76
- Return On Assets: 0.02
- Return On Equity: 0.05
- Asset Turnover: 0.13
- Receivables Turnover: 5.60
- Free Cash Flow: -27,907,000.00
- Operating Cash Flow Ratio: 0.59
- Net Working Capital: -118,728,000.00
- Equity Ratio: 0.33
- Cash Ratio: 0.01
- Operating Margin: 0.23
- Book Value Per Share: 38.49
- Regulatory Assets Total: 283,049,000.00
- Regulatory Liabilities Total: 554,556,000.00
- Capital Expenditure Ratio: 1.10
- Noncontrolling Interest Ratio: 0.06
- Net Cash Flow: -27,518,000.00
- Fixed Asset Turnover: 0.18
- Nonoperating Income Ratio: -0.07
- Regulatory Asset Ratio: 0.04
- Long Term Debt Ratio: 0.43
- Short Term Debt Ratio: 0.01
- O C Ito Net Income Ratio: 0.01
- Derivative O C I Contribution: -0.32
- Goodwill To Assets: 0.18
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: 0.31
- Working Capital Turnover: -7.85
- Revenue Per Share: 15.48
- Cash Flow Per Share: 4.81
- Total Equity Turnover: 0.40
- Regulatory Asset Turnover: 3.29
- O C Ito Revenue: 0.00
- Total Cash Flow: -27,518,000.00
- Net Regulatory Position: -271,507,000.00
- Adjusted Nonoperating Income Ratio: -0.08
- Regulatory Asset Efficiency: 3.29
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BKH' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 6,955,000.00 (decrease,78.0%)
- Accounts Receivable: 160,478,000.00 (decrease,6.14%)
- Regulatory Assets Current: 49,493,000.00 (decrease,4.35%)
- Other Current Assets: 33,287,000.00 (increase,18.96%)
- Current Assets: 403,657,000.00 (decrease,2.52%)
- P P E Net: 5,851,977,000.00 (increase,2.61%)
- Regulatory Assets Noncurrent: 221,743,000.00 (increase,0.53%)
- Goodwill: 1,299,454,000.00 (no change,0.0%)
- Long Term Investments: 15,659,000.00 (increase,1.43%)
- Other Noncurrent Assets: 24,318,000.00 (decrease,1.28%)
- Total Assets: 7,829,050,000.00 (increase,1.81%)
- Short Term Borrowings: 84,320,000.00 (increase,nan%)
- Accounts Payable: 152,010,000.00 (increase,27.8%)
- Accrued Liabilities: 244,010,000.00 (increase,21.0%)
- Regulatory Liability Current: 22,282,000.00 (decrease,62.51%)
- Derivative Liabilities Current: 1,439,000.00 (increase,131.72%)
- Current Liabilities: 513,932,000.00 (increase,33.5%)
- Long Term Debt: 3,526,894,000.00 (decrease,0.17%)
- Regulatory Liability Noncurrent: 505,317,000.00 (decrease,0.21%)
- Other Noncurrent Liabilities: 120,522,000.00 (increase,0.73%)
- Common Stock: 62,773,000.00 (no change,0.0%)
- Treasury Stock: 1,710,000.00 (decrease,8.99%)
- Retained Earnings: 828,993,000.00 (increase,0.33%)
- Accumulated Other Comprehensive Income: -26,922,000.00 (increase,5.32%)
- Stockholders Equity: 2,519,046,000.00 (increase,0.23%)
- Total Liabilities And Equity: 7,829,050,000.00 (increase,1.81%)
- Inventory: 126,358,000.00 (increase,19.22%)
- Additional Paid In Capital: 1,655,912,000.00 (increase,0.08%)
- Revenue: 1,210,554,000.00 (increase,40.12%)
- Other Taxes: 42,062,000.00 (increase,47.59%)
- Operating Income: 302,352,000.00 (increase,37.36%)
- Other Nonoperating Income Expense: -703,000.00 (decrease,243.47%)
- Nonoperating Income Expense: -114,601,000.00 (decrease,48.13%)
- Income Tax Expense: 25,000,000.00 (increase,19.05%)
- Profit Loss: 162,267,000.00 (increase,33.1%)
- Pension Reclassification Adjustment: -1,365,000.00 (decrease,48.85%)
- Other Comprehensive Income: 3,733,000.00 (increase,68.08%)
- Comprehensive Income: 154,156,000.00 (increase,32.48%)
- Shares Outstanding Basic: 62,310,000.00 (increase,0.22%)
- Shares Outstanding Diluted: 62,362,000.00 (increase,0.21%)
- E P S Basic: 2.41 (increase,30.98%)
- E P S Diluted: 2.41 (increase,31.69%)
- Total Comprehensive Income: 154,156,000.00 (increase,32.48%)
- Other Noncash Income Expense: -7,910,000.00 (decrease,115.0%)
- Change In Inventories: 10,905,000.00 (increase,245.34%)
- Change In Other Operating Capital: -1,508,000.00 (decrease,230.9%)
- Cash From Operations: 419,459,000.00 (increase,35.74%)
- Capital Expenditures: 535,993,000.00 (increase,53.88%)
- Other Investing Cash Flow: -6,269,000.00 (decrease,543.98%)
- Cash From Investing: -529,724,000.00 (decrease,51.47%)
- Long Term Debt Repayments: 7,163,000.00 (increase,25.07%)
- Other Financing Cash Flow: -6,519,000.00 (decrease,0.7%)
- Cash From Financing: 107,819,000.00 (increase,71.76%)
- Noncontrolling Interest Income: 11,844,000.00 (increase,52.28%)
- Pension Amortization Adjustment: -60,000.00 (decrease,42.86%)
- Derivative Unrealized Gain Loss O C I: 181,000.00 (increase,182.27%)
- Total Equity Including Noncontrolling: 2,620,200,000.00 (increase,0.22%)
- Derivative Assets Current: 2,001,000.00 (increase,26.57%)
- Net Income: 150,423,000.00 (increase,31.79%)
- Net Profit Margin: 0.12 (decrease,5.94%)
- Current Ratio: 0.79 (decrease,26.98%)
- Return On Assets: 0.02 (increase,29.45%)
- Return On Equity: 0.06 (increase,31.49%)
- Asset Turnover: 0.15 (increase,37.63%)
- Receivables Turnover: 7.54 (increase,49.29%)
- Free Cash Flow: -116,534,000.00 (decrease,196.47%)
- Operating Cash Flow Ratio: 0.82 (increase,1.68%)
- Net Working Capital: -110,275,000.00 (decrease,478.43%)
- Equity Ratio: 0.32 (decrease,1.55%)
- Cash Ratio: 0.01 (decrease,83.52%)
- Operating Margin: 0.25 (decrease,1.97%)
- Book Value Per Share: 40.43 (increase,0.01%)
- Regulatory Assets Total: 271,236,000.00 (decrease,0.4%)
- Regulatory Liabilities Total: 527,599,000.00 (decrease,6.76%)
- Capital Expenditure Ratio: 1.28 (increase,13.36%)
- Noncontrolling Interest Ratio: 0.08 (increase,15.55%)
- Net Cash Flow: -110,265,000.00 (decrease,170.79%)
- Fixed Asset Turnover: 0.21 (increase,36.55%)
- Nonoperating Income Ratio: -0.09 (decrease,5.72%)
- Regulatory Asset Ratio: 0.03 (decrease,2.17%)
- Long Term Debt Ratio: 0.45 (decrease,1.94%)
- Short Term Debt Ratio: 0.01 (increase,nan%)
- O C Ito Net Income Ratio: 0.02 (increase,27.54%)
- Derivative O C I Contribution: 0.05 (increase,148.95%)
- Goodwill To Assets: 0.17 (decrease,1.78%)
- Operating Income To Assets: 0.04 (increase,34.92%)
- Cash Flow To Revenue: 0.35 (decrease,3.12%)
- Working Capital Turnover: -10.98 (decrease,137.03%)
- Revenue Per Share: 19.43 (increase,39.81%)
- Cash Flow Per Share: 6.73 (increase,35.45%)
- Total Equity Turnover: 0.48 (increase,39.8%)
- Regulatory Asset Turnover: 4.46 (increase,40.67%)
- O C Ito Revenue: 0.00 (increase,19.96%)
- Total Cash Flow: -110,265,000.00 (decrease,170.79%)
- Net Regulatory Position: -256,363,000.00 (increase,12.66%)
- Adjusted Nonoperating Income Ratio: -0.10 (decrease,6.83%)
- Regulatory Asset Efficiency: 4.46 (increase,40.67%)
---
📊 Financial Report for ticker/company:'BKH' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 31,608,000.00 (decrease,41.61%)
- Accounts Receivable: 170,980,000.00 (decrease,28.43%)
- Regulatory Assets Current: 51,745,000.00 (increase,4.72%)
- Other Current Assets: 27,981,000.00 (increase,6.81%)
- Current Assets: 414,105,000.00 (decrease,15.43%)
- P P E Net: 5,703,199,000.00 (increase,2.13%)
- Regulatory Assets Noncurrent: 220,567,000.00 (decrease,1.01%)
- Goodwill: 1,299,454,000.00 (no change,0.0%)
- Long Term Investments: 15,438,000.00 (increase,1.23%)
- Other Noncurrent Assets: 24,633,000.00 (increase,1.55%)
- Total Assets: 7,689,932,000.00 (increase,0.54%)
- Short Term Borrowings: 0.00 (decrease,100.0%)
- Accounts Payable: 118,942,000.00 (decrease,12.76%)
- Accrued Liabilities: 201,667,000.00 (decrease,0.87%)
- Regulatory Liability Current: 59,428,000.00 (increase,9.35%)
- Derivative Liabilities Current: 621,000.00 (decrease,27.11%)
- Current Liabilities: 384,965,000.00 (decrease,46.52%)
- Long Term Debt: 3,532,887,000.00 (increase,12.62%)
- Regulatory Liability Noncurrent: 506,393,000.00 (increase,0.45%)
- Other Noncurrent Liabilities: 119,649,000.00 (decrease,2.62%)
- Common Stock: 62,773,000.00 (no change,0.0%)
- Treasury Stock: 1,879,000.00 (decrease,2.39%)
- Retained Earnings: 826,269,000.00 (decrease,1.5%)
- Accumulated Other Comprehensive Income: -28,434,000.00 (increase,3.23%)
- Stockholders Equity: 2,513,292,000.00 (decrease,0.39%)
- Total Liabilities And Equity: 7,689,932,000.00 (increase,0.54%)
- Inventory: 105,987,000.00 (increase,14.09%)
- Additional Paid In Capital: 1,654,563,000.00 (increase,0.1%)
- Revenue: 863,964,000.00 (increase,60.87%)
- Other Taxes: 28,499,000.00 (increase,101.86%)
- Operating Income: 220,118,000.00 (increase,43.69%)
- Other Nonoperating Income Expense: 490,000.00 (decrease,79.18%)
- Nonoperating Income Expense: -77,367,000.00 (decrease,93.62%)
- Income Tax Expense: 21,000,000.00 (increase,31.25%)
- Profit Loss: 121,918,000.00 (increase,25.4%)
- Pension Reclassification Adjustment: -917,000.00 (decrease,82.67%)
- Other Comprehensive Income: 2,221,000.00 (increase,74.47%)
- Comprehensive Income: 116,361,000.00 (increase,23.2%)
- Shares Outstanding Basic: 62,175,000.00 (increase,0.64%)
- Shares Outstanding Diluted: 62,230,000.00 (increase,0.6%)
- E P S Basic: 1.84 (increase,21.85%)
- E P S Diluted: 1.83 (increase,21.19%)
- Total Comprehensive Income: 116,361,000.00 (increase,23.2%)
- Other Noncash Income Expense: -3,679,000.00 (decrease,312.44%)
- Change In Inventories: -7,503,000.00 (increase,60.97%)
- Change In Other Operating Capital: 1,152,000.00 (increase,1.23%)
- Cash From Operations: 309,006,000.00 (increase,60.97%)
- Capital Expenditures: 348,313,000.00 (increase,102.65%)
- Other Investing Cash Flow: 1,412,000.00 (increase,17.47%)
- Cash From Investing: -349,725,000.00 (decrease,102.06%)
- Long Term Debt Repayments: 5,727,000.00 (increase,33.47%)
- Other Financing Cash Flow: -6,474,000.00 (decrease,365.42%)
- Cash From Financing: 62,774,000.00 (increase,145.01%)
- Noncontrolling Interest Income: 7,778,000.00 (increase,92.05%)
- Pension Amortization Adjustment: -42,000.00 (decrease,82.61%)
- Derivative Unrealized Gain Loss O C I: -220,000.00 (decrease,25.71%)
- Total Equity Including Noncontrolling: 2,614,496,000.00 (decrease,0.38%)
- Derivative Assets Current: 1,581,000.00 (decrease,11.18%)
- Net Income: 114,140,000.00 (increase,22.5%)
- Net Profit Margin: 0.13 (decrease,23.85%)
- Current Ratio: 1.08 (increase,58.13%)
- Return On Assets: 0.01 (increase,21.85%)
- Return On Equity: 0.05 (increase,22.98%)
- Asset Turnover: 0.11 (increase,60.01%)
- Receivables Turnover: 5.05 (increase,124.78%)
- Free Cash Flow: -39,307,000.00 (decrease,295.68%)
- Operating Cash Flow Ratio: 0.80 (increase,200.99%)
- Net Working Capital: 29,140,000.00 (increase,112.66%)
- Equity Ratio: 0.33 (decrease,0.92%)
- Cash Ratio: 0.08 (increase,9.18%)
- Operating Margin: 0.25 (decrease,10.68%)
- Book Value Per Share: 40.42 (decrease,1.03%)
- Regulatory Assets Total: 272,312,000.00 (increase,0.03%)
- Regulatory Liabilities Total: 565,821,000.00 (increase,1.31%)
- Capital Expenditure Ratio: 1.13 (increase,25.89%)
- Noncontrolling Interest Ratio: 0.07 (increase,56.77%)
- Net Cash Flow: -40,719,000.00 (decrease,315.62%)
- Fixed Asset Turnover: 0.15 (increase,57.52%)
- Nonoperating Income Ratio: -0.09 (decrease,20.35%)
- Regulatory Asset Ratio: 0.04 (decrease,0.5%)
- Long Term Debt Ratio: 0.46 (increase,12.02%)
- Short Term Debt Ratio: 0.00 (decrease,100.0%)
- O C Ito Net Income Ratio: 0.02 (increase,42.42%)
- Derivative O C I Contribution: -0.10 (increase,27.94%)
- Goodwill To Assets: 0.17 (decrease,0.53%)
- Operating Income To Assets: 0.03 (increase,42.93%)
- Cash Flow To Revenue: 0.36 (increase,0.06%)
- Working Capital Turnover: 29.65 (increase,1370.75%)
- Revenue Per Share: 13.90 (increase,59.84%)
- Cash Flow Per Share: 4.97 (increase,59.94%)
- Total Equity Turnover: 0.34 (increase,61.5%)
- Regulatory Asset Turnover: 3.17 (increase,60.82%)
- O C Ito Revenue: 0.00 (increase,8.45%)
- Total Cash Flow: -40,719,000.00 (decrease,315.62%)
- Net Regulatory Position: -293,509,000.00 (decrease,2.53%)
- Adjusted Nonoperating Income Ratio: -0.09 (decrease,21.86%)
- Regulatory Asset Efficiency: 3.17 (increase,60.82%)
---
📊 Financial Report for ticker/company:'BKH' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 54,137,000.00
- Accounts Receivable: 238,903,000.00
- Regulatory Assets Current: 49,415,000.00
- Other Current Assets: 26,198,000.00
- Current Assets: 489,673,000.00
- P P E Net: 5,584,282,000.00
- Regulatory Assets Noncurrent: 222,814,000.00
- Goodwill: 1,299,454,000.00
- Long Term Investments: 15,250,000.00
- Other Noncurrent Assets: 24,258,000.00
- Total Assets: 7,648,814,000.00
- Short Term Borrowings: 319,125,000.00
- Accounts Payable: 136,344,000.00
- Accrued Liabilities: 203,445,000.00
- Regulatory Liability Current: 54,345,000.00
- Derivative Liabilities Current: 852,000.00
- Current Liabilities: 719,854,000.00
- Long Term Debt: 3,136,887,000.00
- Regulatory Liability Noncurrent: 504,149,000.00
- Other Noncurrent Liabilities: 122,869,000.00
- Common Stock: 62,773,000.00
- Treasury Stock: 1,925,000.00
- Retained Earnings: 838,841,000.00
- Accumulated Other Comprehensive Income: -29,382,000.00
- Stockholders Equity: 2,523,168,000.00
- Total Liabilities And Equity: 7,648,814,000.00
- Inventory: 92,894,000.00
- Additional Paid In Capital: 1,652,861,000.00
- Revenue: 537,050,000.00
- Other Taxes: 14,118,000.00
- Operating Income: 153,185,000.00
- Other Nonoperating Income Expense: 2,353,000.00
- Nonoperating Income Expense: -39,959,000.00
- Income Tax Expense: 16,000,000.00
- Profit Loss: 97,224,000.00
- Pension Reclassification Adjustment: -502,000.00
- Other Comprehensive Income: 1,273,000.00
- Comprehensive Income: 94,447,000.00
- Shares Outstanding Basic: 61,778,000.00
- Shares Outstanding Diluted: 61,856,000.00
- E P S Basic: 1.51
- E P S Diluted: 1.51
- Total Comprehensive Income: 94,447,000.00
- Other Noncash Income Expense: -892,000.00
- Change In Inventories: -19,222,000.00
- Change In Other Operating Capital: 1,138,000.00
- Cash From Operations: 191,969,000.00
- Capital Expenditures: 171,882,000.00
- Other Investing Cash Flow: 1,202,000.00
- Cash From Investing: -173,084,000.00
- Long Term Debt Repayments: 4,291,000.00
- Other Financing Cash Flow: -1,391,000.00
- Cash From Financing: 25,621,000.00
- Noncontrolling Interest Income: 4,050,000.00
- Pension Amortization Adjustment: -23,000.00
- Derivative Unrealized Gain Loss O C I: -175,000.00
- Total Equity Including Noncontrolling: 2,624,423,000.00
- Derivative Assets Current: 1,780,000.00
- Net Income: 93,174,000.00
- Net Profit Margin: 0.17
- Current Ratio: 0.68
- Return On Assets: 0.01
- Return On Equity: 0.04
- Asset Turnover: 0.07
- Receivables Turnover: 2.25
- Free Cash Flow: 20,087,000.00
- Operating Cash Flow Ratio: 0.27
- Net Working Capital: -230,181,000.00
- Equity Ratio: 0.33
- Cash Ratio: 0.08
- Operating Margin: 0.29
- Book Value Per Share: 40.84
- Regulatory Assets Total: 272,229,000.00
- Regulatory Liabilities Total: 558,494,000.00
- Capital Expenditure Ratio: 0.90
- Noncontrolling Interest Ratio: 0.04
- Net Cash Flow: 18,885,000.00
- Fixed Asset Turnover: 0.10
- Nonoperating Income Ratio: -0.07
- Regulatory Asset Ratio: 0.04
- Long Term Debt Ratio: 0.41
- Short Term Debt Ratio: 0.04
- O C Ito Net Income Ratio: 0.01
- Derivative O C I Contribution: -0.14
- Goodwill To Assets: 0.17
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.36
- Working Capital Turnover: -2.33
- Revenue Per Share: 8.69
- Cash Flow Per Share: 3.11
- Total Equity Turnover: 0.21
- Regulatory Asset Turnover: 1.97
- O C Ito Revenue: 0.00
- Total Cash Flow: 18,885,000.00
- Net Regulatory Position: -286,265,000.00
- Adjusted Nonoperating Income Ratio: -0.08
- Regulatory Asset Efficiency: 1.97
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BKH' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 10,181,000.00 (increase,766.47%)
- Accounts Receivable: 181,956,000.00 (decrease,3.95%)
- Regulatory Assets Current: 213,031,000.00 (decrease,2.56%)
- Other Current Assets: 42,274,000.00 (increase,89.12%)
- Current Assets: 627,726,000.00 (increase,9.79%)
- P P E Net: 6,317,576,000.00 (increase,1.95%)
- Regulatory Assets Noncurrent: 617,024,000.00 (decrease,0.12%)
- Goodwill: 1,299,454,000.00 (no change,0.0%)
- Other Noncurrent Assets: 37,547,000.00 (decrease,8.36%)
- Total Assets: 8,910,390,000.00 (increase,1.97%)
- Short Term Borrowings: 332,525,000.00 (decrease,59.93%)
- Accounts Payable: 142,130,000.00 (increase,6.58%)
- Accrued Liabilities: 249,835,000.00 (increase,14.07%)
- Regulatory Liability Current: 30,156,000.00 (decrease,16.52%)
- Derivative Liabilities Current: 3,471,000.00 (decrease,32.97%)
- Current Liabilities: 758,117,000.00 (decrease,38.39%)
- Long Term Debt: 4,125,571,000.00 (increase,16.86%)
- Regulatory Liability Noncurrent: 496,261,000.00 (decrease,0.27%)
- Other Noncurrent Liabilities: 134,776,000.00 (increase,1.32%)
- Common Stock: 63,865,000.00 (increase,0.53%)
- Treasury Stock: 2,819,000.00 (decrease,5.66%)
- Retained Earnings: 929,369,000.00 (increase,0.9%)
- Accumulated Other Comprehensive Income: -19,169,000.00 (increase,21.59%)
- Stockholders Equity: 2,697,523,000.00 (increase,1.45%)
- Total Liabilities And Equity: 8,910,390,000.00 (increase,1.97%)
- Inventory: 145,743,000.00 (increase,27.75%)
- Additional Paid In Capital: 1,726,277,000.00 (increase,1.44%)
- Revenue: 1,386,594,000.00 (increase,37.83%)
- Other Taxes: 45,390,000.00 (increase,50.47%)
- Operating Income: 295,454,000.00 (increase,43.72%)
- Other Nonoperating Income Expense: 1,635,000.00 (increase,2080.0%)
- Nonoperating Income Expense: -112,185,000.00 (decrease,48.14%)
- Income Tax Expense: 6,333,000.00 (increase,486.39%)
- Profit Loss: 176,936,000.00 (increase,37.4%)
- Pension Reclassification Adjustment: -1,280,000.00 (decrease,55.91%)
- Other Comprehensive Income: 8,177,000.00 (increase,181.97%)
- Comprehensive Income: 173,766,000.00 (increase,39.71%)
- Shares Outstanding Basic: 62,950,000.00 (increase,0.32%)
- Shares Outstanding Diluted: 63,046,000.00 (increase,0.36%)
- E P S Basic: 2.63 (increase,35.57%)
- E P S Diluted: 2.63 (increase,36.27%)
- Total Comprehensive Income: 173,766,000.00 (increase,39.71%)
- Other Noncash Income Expense: -2,708,000.00 (increase,74.2%)
- Change In Inventories: 29,948,000.00 (increase,853.6%)
- Change In Other Operating Capital: 1,419,000.00 (decrease,49.93%)
- Cash From Operations: -144,760,000.00 (increase,42.14%)
- Capital Expenditures: 497,849,000.00 (increase,55.83%)
- Other Investing Cash Flow: -13,743,000.00 (decrease,41.11%)
- Cash From Investing: -484,106,000.00 (decrease,56.3%)
- Long Term Debt Repayments: 8,436,000.00 (increase,487.47%)
- Other Financing Cash Flow: -2,778,000.00 (decrease,1054.64%)
- Cash From Financing: 633,061,000.00 (increase,14.08%)
- Noncontrolling Interest Income: 11,347,000.00 (increase,55.5%)
- Pension Amortization Adjustment: -53,000.00 (decrease,55.88%)
- Total Equity Including Noncontrolling: 2,799,902,000.00 (increase,1.49%)
- Derivative Assets Current: 12,316,000.00 (increase,213.78%)
- Net Income: 165,589,000.00 (increase,36.31%)
- Net Profit Margin: 0.12 (decrease,1.1%)
- Current Ratio: 0.83 (increase,78.21%)
- Return On Assets: 0.02 (increase,33.68%)
- Return On Equity: 0.06 (increase,34.37%)
- Asset Turnover: 0.16 (increase,35.17%)
- Receivables Turnover: 7.62 (increase,43.5%)
- Free Cash Flow: -642,609,000.00 (decrease,12.81%)
- Operating Cash Flow Ratio: -0.19 (increase,6.08%)
- Net Working Capital: -130,391,000.00 (increase,80.21%)
- Equity Ratio: 0.30 (decrease,0.51%)
- Cash Ratio: 0.01 (increase,1306.4%)
- Operating Margin: 0.21 (increase,4.27%)
- Book Value Per Share: 42.85 (increase,1.13%)
- Regulatory Assets Total: 830,055,000.00 (decrease,0.76%)
- Regulatory Liabilities Total: 526,417,000.00 (decrease,1.37%)
- Capital Expenditure Ratio: -3.44 (decrease,169.31%)
- Noncontrolling Interest Ratio: 0.07 (increase,14.08%)
- Net Cash Flow: -628,866,000.00 (decrease,12.32%)
- Fixed Asset Turnover: 0.22 (increase,35.2%)
- Nonoperating Income Ratio: -0.08 (decrease,7.48%)
- Regulatory Asset Ratio: 0.09 (decrease,2.68%)
- Long Term Debt Ratio: 0.46 (increase,14.6%)
- Short Term Debt Ratio: 0.04 (decrease,60.7%)
- O C Ito Net Income Ratio: 0.05 (increase,106.85%)
- Goodwill To Assets: 0.15 (decrease,1.93%)
- Operating Income To Assets: 0.03 (increase,40.94%)
- Cash Flow To Revenue: -0.10 (increase,58.02%)
- Working Capital Turnover: -10.63 (decrease,596.38%)
- Revenue Per Share: 22.03 (increase,37.4%)
- Cash Flow Per Share: -2.30 (increase,42.32%)
- Total Equity Turnover: 0.51 (increase,35.87%)
- Regulatory Asset Turnover: 1.67 (increase,38.89%)
- O C Ito Revenue: 0.01 (increase,104.57%)
- Total Cash Flow: -628,866,000.00 (decrease,12.32%)
- Net Regulatory Position: 303,638,000.00 (increase,0.32%)
- Adjusted Nonoperating Income Ratio: -0.08 (decrease,1.73%)
- Regulatory Asset Efficiency: 1.67 (increase,38.89%)
---
📊 Financial Report for ticker/company:'BKH' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 1,175,000.00 (decrease,91.26%)
- Accounts Receivable: 189,437,000.00 (decrease,32.91%)
- Regulatory Assets Current: 218,628,000.00 (increase,68.24%)
- Other Current Assets: 22,353,000.00 (decrease,13.1%)
- Current Assets: 571,739,000.00 (decrease,1.19%)
- P P E Net: 6,196,751,000.00 (increase,1.66%)
- Regulatory Assets Noncurrent: 617,781,000.00 (decrease,8.11%)
- Goodwill: 1,299,454,000.00 (no change,0.0%)
- Other Noncurrent Assets: 40,971,000.00 (increase,5.37%)
- Total Assets: 8,738,052,000.00 (increase,0.48%)
- Short Term Borrowings: 829,850,000.00 (increase,1.71%)
- Accounts Payable: 133,354,000.00 (decrease,16.75%)
- Accrued Liabilities: 219,022,000.00 (decrease,4.96%)
- Regulatory Liability Current: 36,124,000.00 (increase,166.01%)
- Derivative Liabilities Current: 5,178,000.00 (increase,104.99%)
- Current Liabilities: 1,230,528,000.00 (increase,0.08%)
- Long Term Debt: 3,530,216,000.00 (increase,0.03%)
- Regulatory Liability Noncurrent: 497,608,000.00 (decrease,0.04%)
- Other Noncurrent Liabilities: 133,021,000.00 (decrease,1.63%)
- Common Stock: 63,527,000.00 (increase,0.98%)
- Treasury Stock: 2,988,000.00 (increase,16.54%)
- Retained Earnings: 921,122,000.00 (decrease,1.12%)
- Accumulated Other Comprehensive Income: -24,446,000.00 (increase,7.15%)
- Stockholders Equity: 2,659,040,000.00 (increase,1.32%)
- Total Liabilities And Equity: 8,738,052,000.00 (increase,0.48%)
- Inventory: 114,089,000.00 (increase,11.19%)
- Additional Paid In Capital: 1,701,825,000.00 (increase,2.58%)
- Revenue: 1,006,004,000.00 (increase,58.82%)
- Other Taxes: 30,166,000.00 (increase,100.81%)
- Operating Income: 205,581,000.00 (increase,48.63%)
- Other Nonoperating Income Expense: 75,000.00 (decrease,71.8%)
- Nonoperating Income Expense: -75,727,000.00 (decrease,102.84%)
- Income Tax Expense: 1,080,000.00 (increase,118.62%)
- Profit Loss: 128,774,000.00 (increase,28.15%)
- Pension Reclassification Adjustment: -821,000.00 (decrease,115.49%)
- Other Comprehensive Income: 2,900,000.00 (increase,184.87%)
- Comprehensive Income: 124,377,000.00 (increase,27.78%)
- Shares Outstanding Basic: 62,751,000.00 (increase,0.19%)
- Shares Outstanding Diluted: 62,817,000.00 (increase,0.2%)
- E P S Basic: 1.94 (increase,25.97%)
- E P S Diluted: 1.93 (increase,25.32%)
- Total Comprehensive Income: 124,377,000.00 (increase,27.78%)
- Other Noncash Income Expense: -10,495,000.00 (decrease,70.62%)
- Change In Inventories: -3,974,000.00 (increase,75.06%)
- Change In Other Operating Capital: 2,834,000.00 (increase,698.31%)
- Cash From Operations: -250,173,000.00 (increase,35.2%)
- Capital Expenditures: 319,476,000.00 (increase,118.37%)
- Other Investing Cash Flow: -9,739,000.00 (decrease,12385.9%)
- Cash From Investing: -309,737,000.00 (decrease,111.82%)
- Long Term Debt Repayments: 1,436,000.00 (no change,0.0%)
- Other Financing Cash Flow: 291,000.00 (increase,139.32%)
- Cash From Financing: 554,905,000.00 (increase,2.86%)
- Noncontrolling Interest Income: 7,297,000.00 (increase,74.95%)
- Pension Amortization Adjustment: -34,000.00 (decrease,112.5%)
- Total Equity Including Noncontrolling: 2,758,894,000.00 (increase,1.23%)
- Derivative Assets Current: 3,925,000.00 (increase,104.75%)
- Net Income: 121,477,000.00 (increase,26.12%)
- Net Profit Margin: 0.12 (decrease,20.59%)
- Current Ratio: 0.46 (decrease,1.26%)
- Return On Assets: 0.01 (increase,25.52%)
- Return On Equity: 0.05 (increase,24.49%)
- Asset Turnover: 0.12 (increase,58.06%)
- Receivables Turnover: 5.31 (increase,136.74%)
- Free Cash Flow: -569,649,000.00 (decrease,7.0%)
- Operating Cash Flow Ratio: -0.20 (increase,35.25%)
- Net Working Capital: -658,789,000.00 (decrease,1.2%)
- Equity Ratio: 0.30 (increase,0.83%)
- Cash Ratio: 0.00 (decrease,91.27%)
- Operating Margin: 0.20 (decrease,6.41%)
- Book Value Per Share: 42.37 (increase,1.13%)
- Regulatory Assets Total: 836,409,000.00 (increase,4.26%)
- Regulatory Liabilities Total: 533,732,000.00 (increase,4.37%)
- Capital Expenditure Ratio: -1.28 (decrease,237.0%)
- Noncontrolling Interest Ratio: 0.06 (increase,38.71%)
- Net Cash Flow: -559,910,000.00 (decrease,5.18%)
- Fixed Asset Turnover: 0.16 (increase,56.22%)
- Nonoperating Income Ratio: -0.08 (decrease,27.72%)
- Regulatory Asset Ratio: 0.10 (increase,3.76%)
- Long Term Debt Ratio: 0.40 (decrease,0.45%)
- Short Term Debt Ratio: 0.09 (increase,1.23%)
- O C Ito Net Income Ratio: 0.02 (increase,125.87%)
- Goodwill To Assets: 0.15 (decrease,0.48%)
- Operating Income To Assets: 0.02 (increase,47.92%)
- Cash Flow To Revenue: -0.25 (increase,59.2%)
- Working Capital Turnover: -1.53 (decrease,56.94%)
- Revenue Per Share: 16.03 (increase,58.52%)
- Cash Flow Per Share: -3.99 (increase,35.32%)
- Total Equity Turnover: 0.38 (increase,56.76%)
- Regulatory Asset Turnover: 1.20 (increase,52.33%)
- O C Ito Revenue: 0.00 (increase,79.37%)
- Total Cash Flow: -559,910,000.00 (decrease,5.18%)
- Net Regulatory Position: 302,677,000.00 (increase,4.06%)
- Adjusted Nonoperating Income Ratio: -0.08 (decrease,26.17%)
- Regulatory Asset Efficiency: 1.20 (increase,52.33%)
---
📊 Financial Report for ticker/company:'BKH' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 13,442,000.00
- Accounts Receivable: 282,382,000.00
- Regulatory Assets Current: 129,951,000.00
- Other Current Assets: 25,722,000.00
- Current Assets: 578,615,000.00
- P P E Net: 6,095,293,000.00
- Regulatory Assets Noncurrent: 672,306,000.00
- Goodwill: 1,299,454,000.00
- Other Noncurrent Assets: 38,882,000.00
- Total Assets: 8,696,199,000.00
- Short Term Borrowings: 815,870,000.00
- Accounts Payable: 160,179,000.00
- Accrued Liabilities: 230,444,000.00
- Regulatory Liability Current: 13,580,000.00
- Derivative Liabilities Current: 2,526,000.00
- Current Liabilities: 1,229,599,000.00
- Long Term Debt: 3,529,158,000.00
- Regulatory Liability Noncurrent: 497,810,000.00
- Other Noncurrent Liabilities: 135,224,000.00
- Common Stock: 62,910,000.00
- Treasury Stock: 2,564,000.00
- Retained Earnings: 931,538,000.00
- Accumulated Other Comprehensive Income: -26,328,000.00
- Stockholders Equity: 2,624,513,000.00
- Total Liabilities And Equity: 8,696,199,000.00
- Inventory: 102,603,000.00
- Additional Paid In Capital: 1,658,957,000.00
- Revenue: 633,432,000.00
- Other Taxes: 15,022,000.00
- Operating Income: 138,315,000.00
- Other Nonoperating Income Expense: 266,000.00
- Nonoperating Income Expense: -37,334,000.00
- Income Tax Expense: 494,000.00
- Profit Loss: 100,487,000.00
- Pension Reclassification Adjustment: -381,000.00
- Other Comprehensive Income: 1,018,000.00
- Comprehensive Income: 97,334,000.00
- Shares Outstanding Basic: 62,633,000.00
- Shares Outstanding Diluted: 62,691,000.00
- E P S Basic: 1.54
- E P S Diluted: 1.54
- Total Comprehensive Income: 97,334,000.00
- Other Noncash Income Expense: -6,151,000.00
- Change In Inventories: -15,932,000.00
- Change In Other Operating Capital: 355,000.00
- Cash From Operations: -386,086,000.00
- Capital Expenditures: 146,302,000.00
- Other Investing Cash Flow: -78,000.00
- Cash From Investing: -146,224,000.00
- Long Term Debt Repayments: 1,436,000.00
- Other Financing Cash Flow: -740,000.00
- Cash From Financing: 539,496,000.00
- Noncontrolling Interest Income: 4,171,000.00
- Pension Amortization Adjustment: -16,000.00
- Total Equity Including Noncontrolling: 2,725,302,000.00
- Derivative Assets Current: 1,917,000.00
- Net Income: 96,316,000.00
- Net Profit Margin: 0.15
- Current Ratio: 0.47
- Return On Assets: 0.01
- Return On Equity: 0.04
- Asset Turnover: 0.07
- Receivables Turnover: 2.24
- Free Cash Flow: -532,388,000.00
- Operating Cash Flow Ratio: -0.31
- Net Working Capital: -650,984,000.00
- Equity Ratio: 0.30
- Cash Ratio: 0.01
- Operating Margin: 0.22
- Book Value Per Share: 41.90
- Regulatory Assets Total: 802,257,000.00
- Regulatory Liabilities Total: 511,390,000.00
- Capital Expenditure Ratio: -0.38
- Noncontrolling Interest Ratio: 0.04
- Net Cash Flow: -532,310,000.00
- Fixed Asset Turnover: 0.10
- Nonoperating Income Ratio: -0.06
- Regulatory Asset Ratio: 0.09
- Long Term Debt Ratio: 0.41
- Short Term Debt Ratio: 0.09
- O C Ito Net Income Ratio: 0.01
- Goodwill To Assets: 0.15
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: -0.61
- Working Capital Turnover: -0.97
- Revenue Per Share: 10.11
- Cash Flow Per Share: -6.16
- Total Equity Turnover: 0.24
- Regulatory Asset Turnover: 0.79
- O C Ito Revenue: 0.00
- Total Cash Flow: -532,310,000.00
- Net Regulatory Position: 290,867,000.00
- Adjusted Nonoperating Income Ratio: -0.06
- Regulatory Asset Efficiency: 0.79
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BKH' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 11,693,000.00 (increase,14.46%)
- Accounts Receivable: 249,747,000.00 (decrease,6.5%)
- Regulatory Assets Current: 290,087,000.00 (increase,8.35%)
- Other Current Assets: 48,180,000.00 (increase,22.41%)
- Current Assets: 849,248,000.00 (increase,11.68%)
- P P E Net: 6,697,322,000.00 (increase,1.67%)
- Regulatory Assets Noncurrent: 416,119,000.00 (decrease,4.26%)
- Goodwill: 1,299,454,000.00 (no change,0.0%)
- Other Noncurrent Assets: 50,268,000.00 (increase,17.7%)
- Total Assets: 9,322,294,000.00 (increase,2.06%)
- Short Term Borrowings: 501,350,000.00 (increase,49.63%)
- Accounts Payable: 187,046,000.00 (increase,0.71%)
- Accrued Liabilities: 250,835,000.00 (increase,10.83%)
- Regulatory Liability Current: 24,797,000.00 (decrease,25.66%)
- Derivative Liabilities Current: 5,569,000.00 (increase,18.01%)
- Current Liabilities: 969,597,000.00 (increase,23.49%)
- Long Term Debt: 4,131,033,000.00 (increase,0.03%)
- Regulatory Liability Noncurrent: 469,963,000.00 (decrease,2.63%)
- Other Noncurrent Liabilities: 155,456,000.00 (increase,8.91%)
- Common Stock: 65,105,000.00 (no change,0.0%)
- Treasury Stock: 1,715,000.00 (increase,11.22%)
- Retained Earnings: 1,032,522,000.00 (decrease,0.36%)
- Accumulated Other Comprehensive Income: -20,389,000.00 (increase,10.64%)
- Stockholders Equity: 2,886,616,000.00 (increase,0.04%)
- Total Liabilities And Equity: 9,322,294,000.00 (increase,2.06%)
- Inventory: 223,162,000.00 (increase,45.99%)
- Additional Paid In Capital: 1,811,093,000.00 (increase,0.15%)
- Revenue: 1,760,377,000.00 (increase,35.65%)
- Other Taxes: 49,365,000.00 (increase,48.53%)
- Operating Income: 325,221,000.00 (increase,32.34%)
- Other Nonoperating Income Expense: 2,731,000.00 (increase,20.47%)
- Nonoperating Income Expense: -114,597,000.00 (decrease,52.71%)
- Income Tax Expense: 15,920,000.00 (increase,15.11%)
- Profit Loss: 194,704,000.00 (increase,24.12%)
- Pension Reclassification Adjustment: -384,000.00 (decrease,46.56%)
- Other Comprehensive Income: -305,000.00 (increase,88.84%)
- Comprehensive Income: 185,609,000.00 (increase,25.23%)
- Shares Outstanding Basic: 64,722,000.00 (increase,0.12%)
- Shares Outstanding Diluted: 64,910,000.00 (increase,0.14%)
- E P S Basic: 2.87 (increase,23.18%)
- E P S Diluted: 2.86 (increase,22.75%)
- Total Comprehensive Income: 194,399,000.00 (increase,26.12%)
- Other Noncash Income Expense: 10,243,000.00 (increase,7.95%)
- Change In Inventories: 88,405,000.00 (increase,1164.19%)
- Change In Other Operating Capital: 11,900,000.00 (increase,74.87%)
- Cash From Operations: 494,287,000.00 (increase,11.82%)
- Capital Expenditures: 466,302,000.00 (increase,58.71%)
- Other Investing Cash Flow: 19,000.00 (increase,100.79%)
- Cash From Investing: -466,321,000.00 (decrease,60.04%)
- Long Term Debt Repayments: 0.00 (no change,nan%)
- Other Financing Cash Flow: 1,647,000.00 (decrease,2.08%)
- Cash From Financing: -24,684,000.00 (increase,83.44%)
- Noncontrolling Interest Income: 8,790,000.00 (increase,48.25%)
- Pension Amortization Adjustment: -48,000.00 (decrease,50.0%)
- Total Equity Including Noncontrolling: 2,983,757,000.00 (increase,0.03%)
- Derivative Assets Current: 3,868,000.00 (increase,440.22%)
- Current Ratio: 0.88 (decrease,9.56%)
- Asset Turnover: 0.19 (increase,32.92%)
- Receivables Turnover: 7.05 (increase,45.07%)
- Free Cash Flow: 27,985,000.00 (decrease,81.12%)
- Operating Cash Flow Ratio: 0.51 (decrease,9.45%)
- Net Working Capital: -120,349,000.00 (decrease,386.2%)
- Equity Ratio: 0.31 (decrease,1.97%)
- Cash Ratio: 0.01 (decrease,7.31%)
- Operating Margin: 0.18 (decrease,2.44%)
- Book Value Per Share: 44.60 (decrease,0.08%)
- Regulatory Assets Total: 706,206,000.00 (increase,0.55%)
- Regulatory Liabilities Total: 494,760,000.00 (decrease,4.12%)
- Capital Expenditure Ratio: 0.94 (increase,41.93%)
- Net Cash Flow: 27,966,000.00 (decrease,81.44%)
- Fixed Asset Turnover: 0.26 (increase,33.42%)
- Nonoperating Income Ratio: -0.07 (decrease,12.58%)
- Regulatory Asset Ratio: 0.08 (decrease,1.48%)
- Long Term Debt Ratio: 0.44 (decrease,1.98%)
- Short Term Debt Ratio: 0.05 (increase,46.62%)
- Goodwill To Assets: 0.14 (decrease,2.01%)
- Operating Income To Assets: 0.03 (increase,29.68%)
- Cash Flow To Revenue: 0.28 (decrease,17.56%)
- Working Capital Turnover: -14.63 (increase,72.1%)
- Revenue Per Share: 27.20 (increase,35.48%)
- Cash Flow Per Share: 7.64 (increase,11.69%)
- Total Equity Turnover: 0.61 (increase,35.59%)
- Regulatory Asset Turnover: 2.49 (increase,34.91%)
- O C Ito Revenue: -0.00 (increase,91.77%)
- Total Cash Flow: 27,966,000.00 (decrease,81.44%)
- Net Regulatory Position: 211,446,000.00 (increase,13.45%)
- Adjusted Nonoperating Income Ratio: -0.07 (decrease,12.58%)
- Regulatory Asset Efficiency: 2.49 (increase,34.91%)
---
📊 Financial Report for ticker/company:'BKH' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 10,216,000.00 (decrease,37.44%)
- Accounts Receivable: 267,103,000.00 (decrease,30.4%)
- Regulatory Assets Current: 267,725,000.00 (increase,0.84%)
- Other Current Assets: 39,358,000.00 (decrease,12.67%)
- Current Assets: 760,427,000.00 (decrease,10.47%)
- P P E Net: 6,587,152,000.00 (increase,1.76%)
- Regulatory Assets Noncurrent: 434,643,000.00 (decrease,5.07%)
- Goodwill: 1,299,454,000.00 (no change,0.0%)
- Other Noncurrent Assets: 42,709,000.00 (increase,6.36%)
- Total Assets: 9,134,562,000.00 (increase,0.04%)
- Short Term Borrowings: 335,050,000.00 (decrease,1.88%)
- Accounts Payable: 185,735,000.00 (increase,7.3%)
- Accrued Liabilities: 226,320,000.00 (decrease,0.39%)
- Regulatory Liability Current: 33,356,000.00 (decrease,36.76%)
- Derivative Liabilities Current: 4,719,000.00 (increase,2370.68%)
- Current Liabilities: 785,180,000.00 (decrease,1.2%)
- Long Term Debt: 4,129,662,000.00 (increase,0.03%)
- Regulatory Liability Noncurrent: 482,642,000.00 (increase,0.04%)
- Other Noncurrent Liabilities: 142,732,000.00 (increase,1.46%)
- Common Stock: 65,105,000.00 (increase,0.39%)
- Treasury Stock: 1,542,000.00 (increase,19.81%)
- Retained Earnings: 1,036,263,000.00 (decrease,0.5%)
- Accumulated Other Comprehensive Income: -22,816,000.00 (decrease,13.64%)
- Stockholders Equity: 2,885,447,000.00 (increase,0.47%)
- Total Liabilities And Equity: 9,134,562,000.00 (increase,0.04%)
- Inventory: 152,864,000.00 (increase,41.24%)
- Additional Paid In Capital: 1,808,437,000.00 (increase,1.2%)
- Revenue: 1,297,765,000.00 (increase,57.58%)
- Other Taxes: 33,235,000.00 (increase,99.06%)
- Operating Income: 245,742,000.00 (increase,41.76%)
- Other Nonoperating Income Expense: 2,267,000.00 (increase,222.02%)
- Nonoperating Income Expense: -75,042,000.00 (decrease,98.31%)
- Income Tax Expense: 13,830,000.00 (decrease,4.54%)
- Profit Loss: 156,870,000.00 (increase,29.62%)
- Pension Reclassification Adjustment: -262,000.00 (decrease,83.22%)
- Other Comprehensive Income: -2,732,000.00 (decrease,45633.33%)
- Comprehensive Income: 148,209,000.00 (increase,26.1%)
- Shares Outstanding Basic: 64,643,000.00 (increase,0.12%)
- Shares Outstanding Diluted: 64,822,000.00 (increase,0.16%)
- E P S Basic: 2.33 (increase,28.02%)
- E P S Diluted: 2.33 (increase,28.02%)
- Total Comprehensive Income: 154,138,000.00 (increase,27.36%)
- Other Noncash Income Expense: 9,489,000.00 (increase,277.8%)
- Change In Inventories: 6,993,000.00 (increase,119.98%)
- Change In Other Operating Capital: 6,805,000.00 (increase,502.9%)
- Cash From Operations: 442,030,000.00 (increase,67.36%)
- Capital Expenditures: 293,803,000.00 (increase,114.8%)
- Other Investing Cash Flow: -2,418,000.00 (decrease,327.04%)
- Cash From Investing: -291,385,000.00 (decrease,111.39%)
- Long Term Debt Repayments: 0.00 (no change,nan%)
- Other Financing Cash Flow: 1,682,000.00 (increase,291.57%)
- Cash From Financing: -149,093,000.00 (decrease,25.56%)
- Noncontrolling Interest Income: 5,929,000.00 (increase,69.5%)
- Pension Amortization Adjustment: -32,000.00 (decrease,77.78%)
- Total Equity Including Noncontrolling: 2,982,801,000.00 (increase,0.4%)
- Derivative Assets Current: 716,000.00 (decrease,90.3%)
- Current Ratio: 0.97 (decrease,9.38%)
- Asset Turnover: 0.14 (increase,57.51%)
- Receivables Turnover: 4.86 (increase,126.42%)
- Free Cash Flow: 148,227,000.00 (increase,16.4%)
- Operating Cash Flow Ratio: 0.56 (increase,69.39%)
- Net Working Capital: -24,753,000.00 (decrease,145.35%)
- Equity Ratio: 0.32 (increase,0.43%)
- Cash Ratio: 0.01 (decrease,36.68%)
- Operating Margin: 0.19 (decrease,10.04%)
- Book Value Per Share: 44.64 (increase,0.35%)
- Regulatory Assets Total: 702,368,000.00 (decrease,2.9%)
- Regulatory Liabilities Total: 515,998,000.00 (decrease,3.58%)
- Capital Expenditure Ratio: 0.66 (increase,28.35%)
- Net Cash Flow: 150,645,000.00 (increase,19.3%)
- Fixed Asset Turnover: 0.20 (increase,54.86%)
- Nonoperating Income Ratio: -0.06 (decrease,25.85%)
- Regulatory Asset Ratio: 0.08 (decrease,2.94%)
- Long Term Debt Ratio: 0.45 (decrease,0.01%)
- Short Term Debt Ratio: 0.04 (decrease,1.92%)
- Goodwill To Assets: 0.14 (decrease,0.04%)
- Operating Income To Assets: 0.03 (increase,41.7%)
- Cash Flow To Revenue: 0.34 (increase,6.21%)
- Working Capital Turnover: -52.43 (decrease,447.48%)
- Revenue Per Share: 20.08 (increase,57.39%)
- Cash Flow Per Share: 6.84 (increase,67.16%)
- Total Equity Turnover: 0.45 (increase,56.84%)
- Regulatory Asset Turnover: 1.85 (increase,62.28%)
- O C Ito Revenue: -0.00 (decrease,28995.75%)
- Total Cash Flow: 150,645,000.00 (increase,19.3%)
- Net Regulatory Position: 186,370,000.00 (decrease,0.95%)
- Adjusted Nonoperating Income Ratio: -0.06 (decrease,17.56%)
- Regulatory Asset Efficiency: 1.85 (increase,62.28%)
---
📊 Financial Report for ticker/company:'BKH' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 16,330,000.00
- Accounts Receivable: 383,790,000.00
- Regulatory Assets Current: 265,496,000.00
- Other Current Assets: 45,070,000.00
- Current Assets: 849,308,000.00
- P P E Net: 6,473,415,000.00
- Regulatory Assets Noncurrent: 457,848,000.00
- Goodwill: 1,299,454,000.00
- Other Noncurrent Assets: 40,155,000.00
- Total Assets: 9,130,654,000.00
- Short Term Borrowings: 341,480,000.00
- Accounts Payable: 173,102,000.00
- Accrued Liabilities: 227,209,000.00
- Regulatory Liability Current: 52,742,000.00
- Derivative Liabilities Current: 191,000.00
- Current Liabilities: 794,724,000.00
- Long Term Debt: 4,128,291,000.00
- Regulatory Liability Noncurrent: 482,442,000.00
- Other Noncurrent Liabilities: 140,680,000.00
- Common Stock: 64,849,000.00
- Treasury Stock: 1,287,000.00
- Retained Earnings: 1,041,451,000.00
- Accumulated Other Comprehensive Income: -20,078,000.00
- Stockholders Equity: 2,871,915,000.00
- Total Liabilities And Equity: 9,130,654,000.00
- Inventory: 108,232,000.00
- Additional Paid In Capital: 1,786,980,000.00
- Revenue: 823,570,000.00
- Other Taxes: 16,696,000.00
- Operating Income: 173,353,000.00
- Other Nonoperating Income Expense: 704,000.00
- Nonoperating Income Expense: -37,841,000.00
- Income Tax Expense: 14,488,000.00
- Profit Loss: 121,024,000.00
- Pension Reclassification Adjustment: -143,000.00
- Other Comprehensive Income: 6,000.00
- Comprehensive Income: 117,532,000.00
- Shares Outstanding Basic: 64,565,000.00
- Shares Outstanding Diluted: 64,721,000.00
- E P S Basic: 1.82
- E P S Diluted: 1.82
- Total Comprehensive Income: 121,030,000.00
- Other Noncash Income Expense: -5,337,000.00
- Change In Inventories: -34,995,000.00
- Change In Other Operating Capital: -1,689,000.00
- Cash From Operations: 264,121,000.00
- Capital Expenditures: 136,779,000.00
- Other Investing Cash Flow: 1,065,000.00
- Cash From Investing: -137,844,000.00
- Long Term Debt Repayments: 0.00
- Other Financing Cash Flow: -878,000.00
- Cash From Financing: -118,740,000.00
- Noncontrolling Interest Income: 3,498,000.00
- Pension Amortization Adjustment: -18,000.00
- Total Equity Including Noncontrolling: 2,971,022,000.00
- Derivative Assets Current: 7,382,000.00
- Current Ratio: 1.07
- Asset Turnover: 0.09
- Receivables Turnover: 2.15
- Free Cash Flow: 127,342,000.00
- Operating Cash Flow Ratio: 0.33
- Net Working Capital: 54,584,000.00
- Equity Ratio: 0.31
- Cash Ratio: 0.02
- Operating Margin: 0.21
- Book Value Per Share: 44.48
- Regulatory Assets Total: 723,344,000.00
- Regulatory Liabilities Total: 535,184,000.00
- Capital Expenditure Ratio: 0.52
- Net Cash Flow: 126,277,000.00
- Fixed Asset Turnover: 0.13
- Nonoperating Income Ratio: -0.05
- Regulatory Asset Ratio: 0.08
- Long Term Debt Ratio: 0.45
- Short Term Debt Ratio: 0.04
- Goodwill To Assets: 0.14
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.32
- Working Capital Turnover: 15.09
- Revenue Per Share: 12.76
- Cash Flow Per Share: 4.09
- Total Equity Turnover: 0.29
- Regulatory Asset Turnover: 1.14
- O C Ito Revenue: 0.00
- Total Cash Flow: 126,277,000.00
- Net Regulatory Position: 188,160,000.00
- Adjusted Nonoperating Income Ratio: -0.05
- Regulatory Asset Efficiency: 1.14
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BKH' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 594,289,000.00 (increase,289.49%)
- Accounts Receivable: 228,830,000.00 (decrease,12.11%)
- Regulatory Assets Current: 191,746,000.00 (decrease,3.37%)
- Other Current Assets: 33,242,000.00 (increase,11.07%)
- Current Assets: 1,240,274,000.00 (increase,54.58%)
- P P E Net: 7,012,348,000.00 (increase,1.34%)
- Regulatory Assets Noncurrent: 313,113,000.00 (decrease,3.73%)
- Goodwill: 1,299,454,000.00 (no change,0.0%)
- Other Noncurrent Assets: 59,031,000.00 (increase,10.15%)
- Total Assets: 9,932,928,000.00 (increase,5.57%)
- Short Term Borrowings: 0.00 (no change,nan%)
- Accounts Payable: 124,033,000.00 (decrease,6.95%)
- Accrued Liabilities: 257,458,000.00 (increase,18.5%)
- Regulatory Liability Current: 93,988,000.00 (decrease,7.84%)
- Derivative Liabilities Current: 2,193,000.00 (increase,581.06%)
- Current Liabilities: 1,602,672,000.00 (increase,63.9%)
- Long Term Debt: 3,799,510,000.00 (decrease,3.95%)
- Regulatory Liability Noncurrent: 468,969,000.00 (decrease,0.12%)
- Other Noncurrent Liabilities: 152,174,000.00 (decrease,2.29%)
- Common Stock: 68,046,000.00 (increase,1.39%)
- Treasury Stock: 3,457,000.00 (increase,9.16%)
- Retained Earnings: 1,121,196,000.00 (increase,0.27%)
- Accumulated Other Comprehensive Income: -12,907,000.00 (increase,3.04%)
- Stockholders Equity: 3,167,317,000.00 (increase,1.84%)
- Total Liabilities And Equity: 9,932,928,000.00 (increase,5.57%)
- Inventory: 168,079,000.00 (increase,23.1%)
- Additional Paid In Capital: 1,994,439,000.00 (increase,2.74%)
- Revenue: 1,739,568,000.00 (increase,30.55%)
- Other Taxes: 49,888,000.00 (increase,49.28%)
- Operating Income: 336,170,000.00 (increase,41.01%)
- Other Nonoperating Income Expense: -1,513,000.00 (decrease,74.71%)
- Nonoperating Income Expense: -127,536,000.00 (decrease,48.49%)
- Income Tax Expense: 16,000,000.00 (increase,86.05%)
- Profit Loss: 192,684,000.00 (increase,33.88%)
- Pension Reclassification Adjustment: -67,000.00 (decrease,52.27%)
- Other Comprehensive Income: 2,660,000.00 (increase,17.96%)
- Comprehensive Income: 185,180,000.00 (increase,32.85%)
- Shares Outstanding Basic: 66,652,000.00 (increase,0.51%)
- Shares Outstanding Diluted: 66,725,000.00 (increase,0.46%)
- E P S Basic: 2.74 (increase,32.37%)
- E P S Diluted: 2.74 (increase,33.01%)
- Total Comprehensive Income: 185,180,000.00 (increase,32.85%)
- Other Noncash Income Expense: 6,099,000.00 (decrease,9.7%)
- Change In Inventories: -43,546,000.00 (increase,40.37%)
- Change In Other Operating Capital: 16,205,000.00 (increase,105.83%)
- Cash From Operations: 756,052,000.00 (increase,24.95%)
- Capital Expenditures: 421,770,000.00 (increase,61.14%)
- Other Investing Cash Flow: -17,985,000.00 (decrease,9.89%)
- Cash From Investing: -403,785,000.00 (decrease,64.56%)
- Long Term Debt Proceeds: 800,000,000.00 (increase,128.57%)
- Other Financing Cash Flow: -12,193,000.00 (decrease,139.31%)
- Cash From Financing: 221,250,000.00 (increase,196.98%)
- Noncontrolling Interest Income: 10,164,000.00 (increase,49.76%)
- Pension Amortization Adjustment: 0.00 (no change,nan%)
- Total Equity Including Noncontrolling: 3,259,572,000.00 (increase,1.77%)
- Derivative Assets Current: 126,000.00 (decrease,58.42%)
- Net Income: 182,520,000.00 (increase,33.09%)
- Net Profit Margin: 0.10 (increase,1.94%)
- Current Ratio: 0.77 (decrease,5.68%)
- Return On Assets: 0.02 (increase,26.07%)
- Return On Equity: 0.06 (increase,30.69%)
- Asset Turnover: 0.18 (increase,23.67%)
- Receivables Turnover: 7.60 (increase,48.54%)
- Free Cash Flow: 334,282,000.00 (decrease,2.64%)
- Operating Cash Flow Ratio: 0.47 (decrease,23.76%)
- Net Working Capital: -362,398,000.00 (decrease,106.46%)
- Equity Ratio: 0.32 (decrease,3.53%)
- Cash Ratio: 0.37 (increase,137.65%)
- Operating Margin: 0.19 (increase,8.01%)
- Book Value Per Share: 47.52 (increase,1.33%)
- Regulatory Assets Total: 504,859,000.00 (decrease,3.59%)
- Regulatory Liabilities Total: 562,957,000.00 (decrease,1.49%)
- Capital Expenditure Ratio: 0.56 (increase,28.96%)
- Noncontrolling Interest Ratio: 0.06 (increase,12.52%)
- Net Cash Flow: 352,267,000.00 (decrease,2.07%)
- Fixed Asset Turnover: 0.25 (increase,28.83%)
- Nonoperating Income Ratio: -0.07 (decrease,13.73%)
- Regulatory Asset Ratio: 0.05 (decrease,8.68%)
- Long Term Debt Ratio: 0.38 (decrease,9.01%)
- Short Term Debt Ratio: 0.00 (no change,nan%)
- O C Ito Net Income Ratio: 0.01 (decrease,11.37%)
- Goodwill To Assets: 0.13 (decrease,5.27%)
- Operating Income To Assets: 0.03 (increase,33.57%)
- Cash Flow To Revenue: 0.43 (decrease,4.29%)
- Working Capital Turnover: -4.80 (increase,36.76%)
- Revenue Per Share: 26.10 (increase,29.89%)
- Cash Flow Per Share: 11.34 (increase,24.32%)
- Total Equity Turnover: 0.55 (increase,28.19%)
- Regulatory Asset Turnover: 3.45 (increase,35.42%)
- O C Ito Revenue: 0.00 (decrease,9.65%)
- Total Cash Flow: 352,267,000.00 (decrease,2.07%)
- Net Regulatory Position: -58,098,000.00 (decrease,21.5%)
- Adjusted Nonoperating Income Ratio: -0.07 (decrease,13.73%)
- Regulatory Asset Efficiency: 3.45 (increase,35.42%)
---
📊 Financial Report for ticker/company:'BKH' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 152,581,000.00 (increase,287.61%)
- Accounts Receivable: 260,350,000.00 (decrease,45.43%)
- Regulatory Assets Current: 198,443,000.00 (decrease,7.63%)
- Other Current Assets: 29,929,000.00 (decrease,10.33%)
- Current Assets: 802,328,000.00 (decrease,12.63%)
- P P E Net: 6,919,493,000.00 (increase,1.2%)
- Regulatory Assets Noncurrent: 325,228,000.00 (decrease,6.28%)
- Goodwill: 1,299,454,000.00 (no change,0.0%)
- Other Noncurrent Assets: 53,590,000.00 (increase,10.19%)
- Total Assets: 9,409,095,000.00 (decrease,0.54%)
- Short Term Borrowings: 0.00 (no change,nan%)
- Accounts Payable: 133,300,000.00 (decrease,23.05%)
- Accrued Liabilities: 217,259,000.00 (decrease,5.07%)
- Regulatory Liability Current: 101,979,000.00 (decrease,7.38%)
- Derivative Liabilities Current: 322,000.00 (decrease,81.38%)
- Current Liabilities: 977,860,000.00 (decrease,5.88%)
- Long Term Debt: 3,955,745,000.00 (increase,0.03%)
- Regulatory Liability Noncurrent: 469,509,000.00 (increase,0.55%)
- Other Noncurrent Liabilities: 155,746,000.00 (increase,0.8%)
- Common Stock: 67,115,000.00 (increase,0.67%)
- Treasury Stock: 3,167,000.00 (increase,17.43%)
- Retained Earnings: 1,118,145,000.00 (decrease,1.64%)
- Accumulated Other Comprehensive Income: -13,312,000.00 (increase,7.21%)
- Stockholders Equity: 3,110,015,000.00 (increase,0.39%)
- Total Liabilities And Equity: 9,409,095,000.00 (decrease,0.54%)
- Inventory: 136,534,000.00 (increase,5.06%)
- Additional Paid In Capital: 1,941,234,000.00 (increase,1.56%)
- Revenue: 1,332,442,000.00 (increase,44.65%)
- Other Taxes: 33,419,000.00 (increase,92.31%)
- Operating Income: 238,399,000.00 (increase,36.32%)
- Other Nonoperating Income Expense: -866,000.00 (decrease,228.49%)
- Nonoperating Income Expense: -85,891,000.00 (decrease,100.54%)
- Income Tax Expense: 8,600,000.00 (decrease,41.39%)
- Profit Loss: 143,924,000.00 (increase,22.61%)
- Pension Reclassification Adjustment: -44,000.00 (decrease,57.14%)
- Other Comprehensive Income: 2,255,000.00 (increase,84.84%)
- Comprehensive Income: 139,392,000.00 (increase,20.89%)
- Shares Outstanding Basic: 66,315,000.00 (increase,0.42%)
- Shares Outstanding Diluted: 66,419,000.00 (increase,0.43%)
- E P S Basic: 2.07 (increase,19.65%)
- E P S Diluted: 2.06 (increase,19.08%)
- Total Comprehensive Income: 139,392,000.00 (increase,20.89%)
- Other Noncash Income Expense: 6,754,000.00 (increase,139.84%)
- Change In Inventories: -73,022,000.00 (increase,4.07%)
- Change In Other Operating Capital: 7,873,000.00 (increase,332.82%)
- Cash From Operations: 605,071,000.00 (increase,84.05%)
- Capital Expenditures: 261,739,000.00 (increase,119.75%)
- Other Investing Cash Flow: -16,367,000.00 (increase,7.01%)
- Cash From Investing: -245,372,000.00 (decrease,141.73%)
- Long Term Debt Proceeds: 350,000,000.00 (no change,0.0%)
- Other Financing Cash Flow: -5,095,000.00 (decrease,1.45%)
- Cash From Financing: -228,137,000.00 (decrease,9.11%)
- Noncontrolling Interest Income: 6,787,000.00 (increase,105.92%)
- Pension Amortization Adjustment: 0.00 (no change,nan%)
- Total Equity Including Noncontrolling: 3,202,767,000.00 (increase,0.35%)
- Derivative Assets Current: 303,000.00 (increase,98.04%)
- Net Income: 137,137,000.00 (increase,20.21%)
- Net Profit Margin: 0.10 (decrease,16.9%)
- Current Ratio: 0.82 (decrease,7.18%)
- Return On Assets: 0.01 (increase,20.86%)
- Return On Equity: 0.04 (increase,19.74%)
- Asset Turnover: 0.14 (increase,45.43%)
- Receivables Turnover: 5.12 (increase,165.07%)
- Free Cash Flow: 343,332,000.00 (increase,63.77%)
- Operating Cash Flow Ratio: 0.62 (increase,95.55%)
- Net Working Capital: -175,532,000.00 (decrease,45.56%)
- Equity Ratio: 0.33 (increase,0.93%)
- Cash Ratio: 0.16 (increase,311.81%)
- Operating Margin: 0.18 (decrease,5.76%)
- Book Value Per Share: 46.90 (decrease,0.03%)
- Regulatory Assets Total: 523,671,000.00 (decrease,6.8%)
- Regulatory Liabilities Total: 571,488,000.00 (decrease,0.97%)
- Capital Expenditure Ratio: 0.43 (increase,19.4%)
- Noncontrolling Interest Ratio: 0.05 (increase,71.3%)
- Net Cash Flow: 359,699,000.00 (increase,58.29%)
- Fixed Asset Turnover: 0.19 (increase,42.93%)
- Nonoperating Income Ratio: -0.06 (decrease,38.64%)
- Regulatory Asset Ratio: 0.06 (decrease,6.29%)
- Long Term Debt Ratio: 0.42 (increase,0.58%)
- Short Term Debt Ratio: 0.00 (no change,nan%)
- O C Ito Net Income Ratio: 0.02 (increase,53.76%)
- Goodwill To Assets: 0.14 (increase,0.54%)
- Operating Income To Assets: 0.03 (increase,37.06%)
- Cash Flow To Revenue: 0.45 (increase,27.24%)
- Working Capital Turnover: -7.59 (increase,0.62%)
- Revenue Per Share: 20.09 (increase,44.04%)
- Cash Flow Per Share: 9.12 (increase,83.28%)
- Total Equity Turnover: 0.43 (increase,44.09%)
- Regulatory Asset Turnover: 2.54 (increase,55.2%)
- O C Ito Revenue: 0.00 (increase,27.78%)
- Total Cash Flow: 359,699,000.00 (increase,58.29%)
- Net Regulatory Position: -47,817,000.00 (decrease,214.75%)
- Adjusted Nonoperating Income Ratio: -0.06 (decrease,38.64%)
- Regulatory Asset Efficiency: 2.54 (increase,55.2%)
---
📊 Financial Report for ticker/company:'BKH' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 39,365,000.00
- Accounts Receivable: 477,089,000.00
- Regulatory Assets Current: 214,838,000.00
- Other Current Assets: 33,376,000.00
- Current Assets: 918,318,000.00
- P P E Net: 6,837,401,000.00
- Regulatory Assets Noncurrent: 347,031,000.00
- Goodwill: 1,299,454,000.00
- Other Noncurrent Assets: 48,636,000.00
- Total Assets: 9,460,136,000.00
- Short Term Borrowings: 0.00
- Accounts Payable: 173,221,000.00
- Accrued Liabilities: 228,861,000.00
- Regulatory Liability Current: 110,100,000.00
- Derivative Liabilities Current: 1,729,000.00
- Current Liabilities: 1,038,911,000.00
- Long Term Debt: 3,954,409,000.00
- Regulatory Liability Noncurrent: 466,961,000.00
- Other Noncurrent Liabilities: 154,507,000.00
- Common Stock: 66,671,000.00
- Treasury Stock: 2,697,000.00
- Retained Earnings: 1,136,844,000.00
- Accumulated Other Comprehensive Income: -14,347,000.00
- Stockholders Equity: 3,097,947,000.00
- Total Liabilities And Equity: 9,460,136,000.00
- Inventory: 129,960,000.00
- Additional Paid In Capital: 1,911,476,000.00
- Revenue: 921,159,000.00
- Other Taxes: 17,378,000.00
- Operating Income: 174,883,000.00
- Other Nonoperating Income Expense: 674,000.00
- Nonoperating Income Expense: -42,830,000.00
- Income Tax Expense: 14,673,000.00
- Profit Loss: 117,380,000.00
- Pension Reclassification Adjustment: -28,000.00
- Other Comprehensive Income: 1,220,000.00
- Comprehensive Income: 115,304,000.00
- Shares Outstanding Basic: 66,036,000.00
- Shares Outstanding Diluted: 66,132,000.00
- E P S Basic: 1.73
- E P S Diluted: 1.73
- Total Comprehensive Income: 115,304,000.00
- Other Noncash Income Expense: 2,816,000.00
- Change In Inventories: -76,122,000.00
- Change In Other Operating Capital: 1,819,000.00
- Cash From Operations: 328,745,000.00
- Capital Expenditures: 119,105,000.00
- Other Investing Cash Flow: -17,600,000.00
- Cash From Investing: -101,505,000.00
- Long Term Debt Proceeds: 350,000,000.00
- Other Financing Cash Flow: -5,022,000.00
- Cash From Financing: -209,095,000.00
- Noncontrolling Interest Income: 3,296,000.00
- Pension Amortization Adjustment: 0.00
- Total Equity Including Noncontrolling: 3,191,731,000.00
- Derivative Assets Current: 153,000.00
- Net Income: 114,084,000.00
- Net Profit Margin: 0.12
- Current Ratio: 0.88
- Return On Assets: 0.01
- Return On Equity: 0.04
- Asset Turnover: 0.10
- Receivables Turnover: 1.93
- Free Cash Flow: 209,640,000.00
- Operating Cash Flow Ratio: 0.32
- Net Working Capital: -120,593,000.00
- Equity Ratio: 0.33
- Cash Ratio: 0.04
- Operating Margin: 0.19
- Book Value Per Share: 46.91
- Regulatory Assets Total: 561,869,000.00
- Regulatory Liabilities Total: 577,061,000.00
- Capital Expenditure Ratio: 0.36
- Noncontrolling Interest Ratio: 0.03
- Net Cash Flow: 227,240,000.00
- Fixed Asset Turnover: 0.13
- Nonoperating Income Ratio: -0.05
- Regulatory Asset Ratio: 0.06
- Long Term Debt Ratio: 0.42
- Short Term Debt Ratio: 0.00
- O C Ito Net Income Ratio: 0.01
- Goodwill To Assets: 0.14
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.36
- Working Capital Turnover: -7.64
- Revenue Per Share: 13.95
- Cash Flow Per Share: 4.98
- Total Equity Turnover: 0.30
- Regulatory Asset Turnover: 1.64
- O C Ito Revenue: 0.00
- Total Cash Flow: 227,240,000.00
- Net Regulatory Position: -15,192,000.00
- Adjusted Nonoperating Income Ratio: -0.05
- Regulatory Asset Efficiency: 1.64
|
BKNG | 📅 Year: 2015
📊 Financial Report for ticker/company:'BKNG' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 5,043,724,000.00 (increase,43.95%)
- Accounts Receivable: 843,560,000.00 (increase,0.29%)
- Current Assets: 7,303,865,000.00 (decrease,14.16%)
- P P E Net: 203,790,000.00 (increase,20.81%)
- Goodwill: 3,483,144,000.00 (increase,82.79%)
- Other Noncurrent Assets: 48,471,000.00 (increase,43.98%)
- Total Assets: 15,184,380,000.00 (increase,30.9%)
- Accounts Payable: 525,441,000.00 (increase,54.13%)
- Current Liabilities: 1,589,145,000.00 (increase,5.43%)
- Other Noncurrent Liabilities: 107,938,000.00 (increase,1.01%)
- Total Liabilities: 6,450,493,000.00 (increase,70.88%)
- Common Stock: 480,000.00 (no change,0.0%)
- Treasury Stock: 2,232,663,000.00 (increase,7.11%)
- Retained Earnings: 6,188,674,000.00 (increase,20.72%)
- Accumulated Other Comprehensive Income: -72,204,000.00 (decrease,192.17%)
- Stockholders Equity: 8,733,111,000.00 (increase,11.62%)
- Total Liabilities And Equity: 15,184,380,000.00 (increase,30.9%)
- Operating Income: 2,494,445,000.00 (increase,112.88%)
- Nonoperating Income Expense: -57,038,000.00 (decrease,42.87%)
- Income Tax Expense: 467,485,000.00 (increase,108.56%)
- Comprehensive Income: 1,812,989,000.00 (increase,101.16%)
- Shares Outstanding Basic: 52,319,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 53,048,000.00 (increase,0.08%)
- E P S Basic: 37.00 (increase,117.65%)
- E P S Diluted: 37.00 (increase,117.65%)
- Change In Other Operating Capital: -202,000.00 (increase,91.35%)
- Capital Expenditures: 90,725,000.00 (increase,46.36%)
- Interest Expense.1: 57,804,000.00 (increase,65.86%)
- Net Change In Cash.1: 3,753,730,000.00 (increase,69.55%)
- Current Ratio: 4.60 (decrease,18.58%)
- Debt To Equity: 0.74 (increase,53.09%)
- Net Working Capital: 5,714,720,000.00 (decrease,18.38%)
- Equity Ratio: 0.58 (decrease,14.73%)
- Cash Ratio: 3.17 (increase,36.53%)
- Book Value Per Share: 166.92 (increase,11.53%)
- Goodwill To Assets: 0.23 (increase,39.64%)
- Operating Income To Assets: 0.16 (increase,62.64%)
---
📊 Financial Report for ticker/company:'BKNG' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 3,503,899,000.00 (increase,172.01%)
- Accounts Receivable: 841,133,000.00 (increase,34.12%)
- Current Assets: 8,508,759,000.00 (increase,8.31%)
- P P E Net: 168,681,000.00 (increase,12.93%)
- Goodwill: 1,905,551,000.00 (increase,7.56%)
- Other Noncurrent Assets: 33,666,000.00 (increase,0.73%)
- Total Assets: 11,600,323,000.00 (increase,7.27%)
- Accounts Payable: 340,903,000.00 (increase,13.86%)
- Current Liabilities: 1,507,245,000.00 (increase,5.33%)
- Other Noncurrent Liabilities: 106,858,000.00 (increase,31.64%)
- Total Liabilities: 3,774,956,000.00 (increase,4.86%)
- Common Stock: 480,000.00 (increase,0.42%)
- Treasury Stock: 2,084,533,000.00 (increase,0.03%)
- Retained Earnings: 5,126,421,000.00 (increase,12.67%)
- Accumulated Other Comprehensive Income: 78,335,000.00 (decrease,15.54%)
- Stockholders Equity: 7,824,032,000.00 (increase,8.53%)
- Total Liabilities And Equity: 11,600,323,000.00 (increase,7.27%)
- Operating Income: 1,171,740,000.00 (increase,167.08%)
- Nonoperating Income Expense: -39,922,000.00 (decrease,76.08%)
- Income Tax Expense: 224,149,000.00 (increase,164.22%)
- Comprehensive Income: 901,275,000.00 (increase,165.67%)
- Shares Outstanding Basic: 52,275,000.00 (increase,0.23%)
- Shares Outstanding Diluted: 53,004,000.00 (decrease,0.03%)
- E P S Basic: 17.00 (increase,183.33%)
- E P S Diluted: 17.00 (increase,183.33%)
- Change In Other Operating Capital: -2,334,000.00 (increase,13.72%)
- Capital Expenditures: 61,986,000.00 (increase,108.49%)
- Interest Expense.1: 34,851,000.00 (increase,96.4%)
- Net Change In Cash.1: 2,213,905,000.00 (increase,120159.92%)
- Current Ratio: 5.65 (increase,2.83%)
- Debt To Equity: 0.48 (decrease,3.38%)
- Net Working Capital: 7,001,514,000.00 (increase,8.97%)
- Equity Ratio: 0.67 (increase,1.17%)
- Cash Ratio: 2.32 (increase,158.25%)
- Book Value Per Share: 149.67 (increase,8.27%)
- Goodwill To Assets: 0.16 (increase,0.27%)
- Operating Income To Assets: 0.10 (increase,148.97%)
---
📊 Financial Report for ticker/company:'BKNG' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 1,288,150,000.00
- Accounts Receivable: 627,160,000.00
- Current Assets: 7,855,940,000.00
- P P E Net: 149,373,000.00
- Goodwill: 1,771,548,000.00
- Other Noncurrent Assets: 33,423,000.00
- Total Assets: 10,813,684,000.00
- Accounts Payable: 299,411,000.00
- Current Liabilities: 1,430,989,000.00
- Other Noncurrent Liabilities: 81,177,000.00
- Total Liabilities: 3,599,957,000.00
- Common Stock: 478,000.00
- Treasury Stock: 2,083,867,000.00
- Retained Earnings: 4,549,970,000.00
- Accumulated Other Comprehensive Income: 92,751,000.00
- Stockholders Equity: 7,209,409,000.00
- Total Liabilities And Equity: 10,813,684,000.00
- Operating Income: 438,726,000.00
- Nonoperating Income Expense: -22,673,000.00
- Income Tax Expense: 84,835,000.00
- Comprehensive Income: 339,240,000.00
- Shares Outstanding Basic: 52,153,000.00
- Shares Outstanding Diluted: 53,018,000.00
- E P S Basic: 6.00
- E P S Diluted: 6.00
- Change In Other Operating Capital: -2,705,000.00
- Capital Expenditures: 29,731,000.00
- Interest Expense.1: 17,745,000.00
- Net Change In Cash.1: -1,844,000.00
- Current Ratio: 5.49
- Debt To Equity: 0.50
- Net Working Capital: 6,424,951,000.00
- Equity Ratio: 0.67
- Cash Ratio: 0.90
- Book Value Per Share: 138.24
- Goodwill To Assets: 0.16
- Operating Income To Assets: 0.04
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BKNG' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 1,841,658,000.00 (decrease,2.5%)
- Accounts Receivable: 890,532,000.00 (increase,0.07%)
- Current Assets: 4,298,957,000.00 (decrease,8.41%)
- P P E Net: 257,135,000.00 (increase,4.48%)
- Goodwill: 3,386,519,000.00 (increase,0.6%)
- Other Noncurrent Assets: 141,259,000.00 (increase,78.18%)
- Total Assets: 16,614,770,000.00 (decrease,2.42%)
- Accounts Payable: 388,528,000.00 (increase,5.8%)
- Current Liabilities: 1,582,807,000.00 (decrease,18.04%)
- Other Noncurrent Liabilities: 131,474,000.00 (decrease,10.19%)
- Total Liabilities: 8,087,997,000.00 (decrease,4.5%)
- Common Stock: 482,000.00 (no change,0.0%)
- Treasury Stock: 5,073,400,000.00 (increase,30.09%)
- Retained Earnings: 8,687,596,000.00 (increase,15.98%)
- Accumulated Other Comprehensive Income: -185,465,000.00 (decrease,330.08%)
- Stockholders Equity: 8,526,773,000.00 (decrease,0.36%)
- Total Liabilities And Equity: 16,614,770,000.00 (decrease,2.42%)
- Operating Income: 2,601,007,000.00 (increase,133.84%)
- Nonoperating Income Expense: -89,217,000.00 (decrease,57.4%)
- Income Tax Expense: 464,699,000.00 (increase,126.39%)
- Shares Outstanding Basic: 51,344,000.00 (decrease,0.78%)
- Shares Outstanding Diluted: 51,952,000.00 (decrease,0.58%)
- E P S Basic: 39.00 (increase,143.75%)
- E P S Diluted: 39.00 (increase,143.75%)
- Change In Other Operating Capital: 26,550,000.00 (increase,97.71%)
- Capital Expenditures: 126,637,000.00 (increase,50.13%)
- Long Term Debt Proceeds: 1,619,951,000.00 (no change,0.0%)
- Interest Expense.1: 116,462,000.00 (increase,55.23%)
- Net Change In Cash.1: -1,306,993,000.00 (decrease,3.75%)
- Current Ratio: 2.72 (increase,11.75%)
- Debt To Equity: 0.95 (decrease,4.15%)
- Net Working Capital: 2,716,150,000.00 (decrease,1.67%)
- Equity Ratio: 0.51 (increase,2.11%)
- Cash Ratio: 1.16 (increase,18.95%)
- Book Value Per Share: 166.07 (increase,0.42%)
- Goodwill To Assets: 0.20 (increase,3.1%)
- Operating Income To Assets: 0.16 (increase,139.65%)
---
📊 Financial Report for ticker/company:'BKNG' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 1,888,949,000.00 (decrease,41.98%)
- Accounts Receivable: 889,868,000.00 (increase,25.91%)
- Current Assets: 4,693,471,000.00 (decrease,21.35%)
- P P E Net: 246,102,000.00 (increase,14.54%)
- Goodwill: 3,366,396,000.00 (increase,1.16%)
- Other Noncurrent Assets: 79,280,000.00 (increase,3.81%)
- Total Assets: 17,027,346,000.00 (increase,1.1%)
- Accounts Payable: 367,221,000.00 (decrease,35.27%)
- Current Liabilities: 1,931,134,000.00 (increase,13.38%)
- Other Noncurrent Liabilities: 146,399,000.00 (increase,10.09%)
- Total Liabilities: 8,469,381,000.00 (increase,3.13%)
- Common Stock: 482,000.00 (increase,0.21%)
- Treasury Stock: 3,900,011,000.00 (increase,28.03%)
- Retained Earnings: 7,490,864,000.00 (increase,7.41%)
- Accumulated Other Comprehensive Income: -43,123,000.00 (increase,80.8%)
- Stockholders Equity: 8,557,965,000.00 (decrease,0.84%)
- Total Liabilities And Equity: 17,027,346,000.00 (increase,1.1%)
- Operating Income: 1,112,300,000.00 (increase,156.31%)
- Nonoperating Income Expense: -56,680,000.00 (decrease,112.08%)
- Income Tax Expense: 205,261,000.00 (increase,177.69%)
- Shares Outstanding Basic: 51,748,000.00 (decrease,0.31%)
- Shares Outstanding Diluted: 52,253,000.00 (decrease,0.29%)
- E P S Basic: 16.00 (increase,166.67%)
- E P S Diluted: 16.00 (increase,166.67%)
- Change In Other Operating Capital: 13,429,000.00 (decrease,43.86%)
- Capital Expenditures: 84,351,000.00 (increase,169.81%)
- Long Term Debt Proceeds: 1,619,951,000.00 (no change,0.0%)
- Interest Expense.1: 75,026,000.00 (increase,124.1%)
- Net Change In Cash.1: -1,259,702,000.00 (decrease,1275.5%)
- Current Ratio: 2.43 (decrease,30.63%)
- Debt To Equity: 0.99 (increase,4.0%)
- Net Working Capital: 2,762,337,000.00 (decrease,35.22%)
- Equity Ratio: 0.50 (decrease,1.91%)
- Cash Ratio: 0.98 (decrease,48.83%)
- Book Value Per Share: 165.38 (decrease,0.53%)
- Goodwill To Assets: 0.20 (increase,0.06%)
- Operating Income To Assets: 0.07 (increase,153.53%)
---
📊 Financial Report for ticker/company:'BKNG' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 3,255,814,000.00
- Accounts Receivable: 706,776,000.00
- Current Assets: 5,967,481,000.00
- P P E Net: 214,863,000.00
- Goodwill: 3,327,784,000.00
- Other Noncurrent Assets: 76,373,000.00
- Total Assets: 16,842,492,000.00
- Accounts Payable: 567,322,000.00
- Current Liabilities: 1,703,234,000.00
- Other Noncurrent Liabilities: 132,987,000.00
- Total Liabilities: 8,212,367,000.00
- Common Stock: 481,000.00
- Treasury Stock: 3,046,203,000.00
- Retained Earnings: 6,973,832,000.00
- Accumulated Other Comprehensive Income: -224,545,000.00
- Stockholders Equity: 8,630,125,000.00
- Total Liabilities And Equity: 16,842,492,000.00
- Operating Income: 433,969,000.00
- Nonoperating Income Expense: -26,726,000.00
- Income Tax Expense: 73,916,000.00
- Shares Outstanding Basic: 51,909,000.00
- Shares Outstanding Diluted: 52,406,000.00
- E P S Basic: 6.00
- E P S Diluted: 6.00
- Change In Other Operating Capital: 23,919,000.00
- Capital Expenditures: 31,263,000.00
- Long Term Debt Proceeds: 1,619,951,000.00
- Interest Expense.1: 33,479,000.00
- Net Change In Cash.1: 107,163,000.00
- Current Ratio: 3.50
- Debt To Equity: 0.95
- Net Working Capital: 4,264,247,000.00
- Equity Ratio: 0.51
- Cash Ratio: 1.91
- Book Value Per Share: 166.25
- Goodwill To Assets: 0.20
- Operating Income To Assets: 0.03
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BKNG' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 2,422,269,000.00 (decrease,10.08%)
- Accounts Receivable: 1,105,086,000.00 (increase,12.42%)
- Current Assets: 5,833,582,000.00 (decrease,1.37%)
- P P E Net: 339,805,000.00 (increase,6.04%)
- Goodwill: 2,416,338,000.00 (decrease,28.1%)
- Other Noncurrent Assets: 107,429,000.00 (increase,94.85%)
- Total Assets: 20,033,784,000.00 (increase,1.76%)
- Accounts Payable: 494,607,000.00 (increase,14.53%)
- Current Liabilities: 2,905,976,000.00 (increase,31.51%)
- Other Noncurrent Liabilities: 141,096,000.00 (decrease,1.79%)
- Total Liabilities: 10,196,710,000.00 (decrease,2.07%)
- Common Stock: 484,000.00 (no change,0.0%)
- Treasury Stock: 6,584,117,000.00 (increase,3.11%)
- Retained Earnings: 10,652,944,000.00 (increase,4.99%)
- Accumulated Other Comprehensive Income: 322,346,000.00 (increase,138.0%)
- Stockholders Equity: 9,802,570,000.00 (increase,5.69%)
- Total Liabilities And Equity: 20,033,784,000.00 (increase,1.76%)
- Operating Income: 2,115,952,000.00 (increase,64.96%)
- Nonoperating Income Expense: -165,377,000.00 (decrease,27.52%)
- Income Tax Expense: 489,496,000.00 (increase,147.25%)
- Comprehensive Income: 1,538,573,000.00 (increase,81.94%)
- Shares Outstanding Basic: 49,548,000.00 (decrease,0.14%)
- Shares Outstanding Diluted: 50,048,000.00 (decrease,0.11%)
- E P S Basic: 29.00 (increase,52.63%)
- E P S Diluted: 29.00 (increase,52.63%)
- Change In Other Operating Capital: 20,968,000.00 (increase,98.5%)
- Capital Expenditures: 168,076,000.00 (increase,47.83%)
- Long Term Debt Proceeds: 994,705,000.00 (no change,0.0%)
- Interest Expense.1: 152,664,000.00 (increase,57.09%)
- Net Change In Cash.1: 945,004,000.00 (decrease,22.31%)
- Current Ratio: 2.01 (decrease,25.0%)
- Debt To Equity: 1.04 (decrease,7.35%)
- Net Working Capital: 2,927,606,000.00 (decrease,20.98%)
- Equity Ratio: 0.49 (increase,3.86%)
- Cash Ratio: 0.83 (decrease,31.62%)
- Book Value Per Share: 197.84 (increase,5.84%)
- Goodwill To Assets: 0.12 (decrease,29.34%)
- Operating Income To Assets: 0.11 (increase,62.1%)
---
📊 Financial Report for ticker/company:'BKNG' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 2,693,718,000.00 (increase,45.04%)
- Accounts Receivable: 982,993,000.00 (increase,14.68%)
- Current Assets: 5,914,467,000.00 (increase,21.58%)
- P P E Net: 320,450,000.00 (increase,6.87%)
- Goodwill: 3,360,585,000.00 (decrease,0.53%)
- Other Noncurrent Assets: 55,134,000.00 (decrease,19.79%)
- Total Assets: 19,687,170,000.00 (increase,7.38%)
- Accounts Payable: 431,870,000.00 (increase,29.0%)
- Current Liabilities: 2,209,651,000.00 (increase,11.17%)
- Other Noncurrent Liabilities: 143,674,000.00 (increase,0.3%)
- Total Liabilities: 10,412,465,000.00 (increase,12.18%)
- Common Stock: 484,000.00 (no change,0.0%)
- Treasury Stock: 6,385,308,000.00 (increase,4.92%)
- Retained Earnings: 10,146,927,000.00 (increase,6.07%)
- Accumulated Other Comprehensive Income: 135,442,000.00 (decrease,54.51%)
- Stockholders Equity: 9,274,705,000.00 (increase,2.46%)
- Total Liabilities And Equity: 19,687,170,000.00 (increase,7.38%)
- Operating Income: 1,282,725,000.00 (increase,133.09%)
- Nonoperating Income Expense: -129,684,000.00 (decrease,44.37%)
- Income Tax Expense: 197,979,000.00 (increase,130.02%)
- Comprehensive Income: 845,652,000.00 (increase,97.89%)
- Shares Outstanding Basic: 49,617,000.00 (decrease,0.03%)
- Shares Outstanding Diluted: 50,105,000.00 (decrease,0.05%)
- E P S Basic: 19.00 (increase,171.43%)
- E P S Diluted: 19.00 (increase,171.43%)
- Change In Other Operating Capital: 10,563,000.00 (increase,1315.54%)
- Capital Expenditures: 113,699,000.00 (increase,113.5%)
- Long Term Debt Proceeds: 994,705,000.00 (increase,39688.2%)
- Interest Expense.1: 97,184,000.00 (increase,107.24%)
- Net Change In Cash.1: 1,216,453,000.00 (increase,220.2%)
- Current Ratio: 2.68 (increase,9.36%)
- Debt To Equity: 1.12 (increase,9.49%)
- Net Working Capital: 3,704,816,000.00 (increase,28.77%)
- Equity Ratio: 0.47 (decrease,4.58%)
- Cash Ratio: 1.22 (increase,30.47%)
- Book Value Per Share: 186.93 (increase,2.48%)
- Goodwill To Assets: 0.17 (decrease,7.36%)
- Operating Income To Assets: 0.07 (increase,117.07%)
---
📊 Financial Report for ticker/company:'BKNG' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 1,857,165,000.00
- Accounts Receivable: 857,140,000.00
- Current Assets: 4,864,763,000.00
- P P E Net: 299,845,000.00
- Goodwill: 3,378,327,000.00
- Other Noncurrent Assets: 68,734,000.00
- Total Assets: 18,334,546,000.00
- Accounts Payable: 334,783,000.00
- Current Liabilities: 1,987,574,000.00
- Other Noncurrent Liabilities: 143,242,000.00
- Total Liabilities: 9,282,179,000.00
- Common Stock: 484,000.00
- Treasury Stock: 6,086,001,000.00
- Retained Earnings: 9,566,289,000.00
- Accumulated Other Comprehensive Income: 297,765,000.00
- Stockholders Equity: 9,052,367,000.00
- Total Liabilities And Equity: 18,334,546,000.00
- Operating Income: 550,318,000.00
- Nonoperating Income Expense: -89,825,000.00
- Income Tax Expense: 86,069,000.00
- Comprehensive Income: 427,337,000.00
- Shares Outstanding Basic: 49,630,000.00
- Shares Outstanding Diluted: 50,129,000.00
- E P S Basic: 7.00
- E P S Diluted: 7.00
- Change In Other Operating Capital: -869,000.00
- Capital Expenditures: 53,256,000.00
- Long Term Debt Proceeds: 2,500,000.00
- Interest Expense.1: 46,894,000.00
- Net Change In Cash.1: 379,900,000.00
- Current Ratio: 2.45
- Debt To Equity: 1.03
- Net Working Capital: 2,877,189,000.00
- Equity Ratio: 0.49
- Cash Ratio: 0.93
- Book Value Per Share: 182.40
- Goodwill To Assets: 0.18
- Operating Income To Assets: 0.03
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BKNG' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 2,846,300,000.00 (increase,8.05%)
- Accounts Receivable: 1,437,762,000.00 (increase,16.83%)
- Current Assets: 9,124,595,000.00 (increase,10.3%)
- P P E Net: 457,548,000.00 (increase,7.63%)
- Goodwill: 2,727,897,000.00 (increase,12.79%)
- Other Noncurrent Assets: 146,605,000.00 (decrease,10.39%)
- Total Assets: 25,789,111,000.00 (increase,9.94%)
- Accounts Payable: 805,740,000.00 (increase,34.69%)
- Current Liabilities: 3,624,275,000.00 (decrease,3.53%)
- Other Noncurrent Liabilities: 143,827,000.00 (increase,6.91%)
- Total Liabilities: 12,902,716,000.00 (increase,8.85%)
- Common Stock: 486,000.00 (no change,0.0%)
- Treasury Stock: 7,997,881,000.00 (increase,7.91%)
- Retained Earnings: 14,513,392,000.00 (increase,13.45%)
- Accumulated Other Comprehensive Income: 653,666,000.00 (increase,13.9%)
- Stockholders Equity: 12,876,994,000.00 (increase,11.11%)
- Total Liabilities And Equity: 25,789,111,000.00 (increase,9.94%)
- Operating Income: 3,551,522,000.00 (increase,144.98%)
- Nonoperating Income Expense: -93,950,000.00 (decrease,59.25%)
- Income Tax Expense: 561,349,000.00 (increase,161.22%)
- Comprehensive Income: 3,684,573,000.00 (increase,95.53%)
- Shares Outstanding Basic: 49,100,000.00 (decrease,0.12%)
- Shares Outstanding Diluted: 50,064,000.00 (increase,0.03%)
- E P S Basic: 58.00 (increase,152.17%)
- E P S Diluted: 57.00 (increase,147.83%)
- Change In Other Operating Capital: -31,221,000.00 (decrease,932.44%)
- Capital Expenditures: 223,692,000.00 (increase,51.89%)
- Long Term Debt Proceeds: 2,044,952,000.00 (increase,94.44%)
- Interest Expense.1: 182,997,000.00 (increase,56.86%)
- Current Ratio: 2.52 (increase,14.34%)
- Debt To Equity: 1.00 (decrease,2.03%)
- Net Working Capital: 5,500,320,000.00 (increase,21.81%)
- Equity Ratio: 0.50 (increase,1.07%)
- Cash Ratio: 0.79 (increase,12.0%)
- Book Value Per Share: 262.26 (increase,11.25%)
- Goodwill To Assets: 0.11 (increase,2.59%)
- Operating Income To Assets: 0.14 (increase,122.84%)
---
📊 Financial Report for ticker/company:'BKNG' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 2,634,264,000.00 (increase,8.23%)
- Accounts Receivable: 1,230,602,000.00 (increase,31.72%)
- Current Assets: 8,272,570,000.00 (increase,18.38%)
- P P E Net: 425,100,000.00 (increase,11.52%)
- Goodwill: 2,418,630,000.00 (increase,0.68%)
- Other Noncurrent Assets: 163,597,000.00 (increase,25.61%)
- Total Assets: 23,458,323,000.00 (increase,6.66%)
- Accounts Payable: 598,200,000.00 (increase,46.77%)
- Current Liabilities: 3,756,955,000.00 (increase,15.66%)
- Other Noncurrent Liabilities: 134,537,000.00 (increase,4.65%)
- Total Liabilities: 11,853,577,000.00 (increase,6.21%)
- Common Stock: 486,000.00 (no change,0.0%)
- Treasury Stock: 7,411,392,000.00 (increase,4.87%)
- Retained Earnings: 12,793,001,000.00 (increase,5.97%)
- Accumulated Other Comprehensive Income: 573,915,000.00 (increase,132.3%)
- Stockholders Equity: 11,589,669,000.00 (increase,7.2%)
- Total Liabilities And Equity: 23,458,323,000.00 (increase,6.66%)
- Operating Income: 1,449,721,000.00 (increase,160.52%)
- Nonoperating Income Expense: -58,994,000.00 (decrease,104.47%)
- Income Tax Expense: 214,895,000.00 (increase,198.52%)
- Comprehensive Income: 1,884,431,000.00 (increase,125.04%)
- Shares Outstanding Basic: 49,161,000.00 (decrease,0.06%)
- Shares Outstanding Diluted: 50,049,000.00 (increase,0.05%)
- E P S Basic: 23.00 (increase,155.56%)
- E P S Diluted: 23.00 (increase,155.56%)
- Change In Other Operating Capital: -3,024,000.00 (decrease,130.36%)
- Capital Expenditures: 147,269,000.00 (increase,108.72%)
- Long Term Debt Proceeds: 1,051,722,000.00 (no change,0.0%)
- Interest Expense.1: 116,659,000.00 (increase,109.38%)
- Current Ratio: 2.20 (increase,2.35%)
- Debt To Equity: 1.02 (decrease,0.93%)
- Net Working Capital: 4,515,615,000.00 (increase,20.75%)
- Equity Ratio: 0.49 (increase,0.51%)
- Cash Ratio: 0.70 (decrease,6.43%)
- Book Value Per Share: 235.75 (increase,7.27%)
- Goodwill To Assets: 0.10 (decrease,5.6%)
- Operating Income To Assets: 0.06 (increase,144.26%)
---
📊 Financial Report for ticker/company:'BKNG' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 2,434,020,000.00
- Accounts Receivable: 934,254,000.00
- Current Assets: 6,987,882,000.00
- P P E Net: 381,197,000.00
- Goodwill: 2,402,306,000.00
- Other Noncurrent Assets: 130,238,000.00
- Total Assets: 21,994,252,000.00
- Accounts Payable: 407,575,000.00
- Current Liabilities: 3,248,199,000.00
- Other Noncurrent Liabilities: 128,564,000.00
- Total Liabilities: 11,160,712,000.00
- Common Stock: 486,000.00
- Treasury Stock: 7,067,508,000.00
- Retained Earnings: 12,072,792,000.00
- Accumulated Other Comprehensive Income: 247,055,000.00
- Stockholders Equity: 10,811,019,000.00
- Total Liabilities And Equity: 21,994,252,000.00
- Operating Income: 556,462,000.00
- Nonoperating Income Expense: -28,852,000.00
- Income Tax Expense: 71,987,000.00
- Comprehensive Income: 837,362,000.00
- Shares Outstanding Basic: 49,192,000.00
- Shares Outstanding Diluted: 50,025,000.00
- E P S Basic: 9.00
- E P S Diluted: 9.00
- Change In Other Operating Capital: 9,962,000.00
- Capital Expenditures: 70,559,000.00
- Long Term Debt Proceeds: 1,051,722,000.00
- Interest Expense.1: 55,717,000.00
- Current Ratio: 2.15
- Debt To Equity: 1.03
- Net Working Capital: 3,739,683,000.00
- Equity Ratio: 0.49
- Cash Ratio: 0.75
- Book Value Per Share: 219.77
- Goodwill To Assets: 0.11
- Operating Income To Assets: 0.03
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BKNG' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 2,973,096,000.00 (decrease,6.7%)
- Accounts Receivable: 1,719,059,000.00 (increase,0.23%)
- Current Assets: 9,467,847,000.00 (decrease,5.64%)
- P P E Net: 642,861,000.00 (increase,4.79%)
- Goodwill: 2,845,129,000.00 (decrease,0.18%)
- Other Noncurrent Assets: 183,146,000.00 (decrease,4.29%)
- Total Assets: 24,370,476,000.00 (decrease,3.66%)
- Accounts Payable: 1,174,599,000.00 (increase,11.49%)
- Current Liabilities: 3,930,224,000.00 (decrease,24.74%)
- Other Noncurrent Liabilities: 148,699,000.00 (increase,3.51%)
- Total Liabilities: 14,418,666,000.00 (decrease,2.43%)
- Common Stock: 489,000.00 (no change,0.0%)
- Treasury Stock: 12,879,305,000.00 (increase,21.16%)
- Retained Earnings: 17,720,656,000.00 (increase,11.08%)
- Accumulated Other Comprehensive Income: -233,806,000.00 (decrease,206.5%)
- Stockholders Equity: 9,951,810,000.00 (decrease,4.97%)
- Total Liabilities And Equity: 24,370,476,000.00 (decrease,3.66%)
- Operating Income: 4,198,079,000.00 (increase,115.12%)
- Nonoperating Income Expense: 5,015,000.00 (decrease,53.38%)
- Income Tax Expense: 850,934,000.00 (increase,125.31%)
- Comprehensive Income: 2,881,372,000.00 (increase,126.64%)
- Shares Outstanding Basic: 47,887,000.00 (decrease,0.65%)
- Shares Outstanding Diluted: 48,530,000.00 (decrease,0.71%)
- E P S Basic: 70.00 (increase,118.75%)
- E P S Diluted: 69.00 (increase,115.62%)
- Change In Other Operating Capital: 23,278,000.00 (increase,97.46%)
- Capital Expenditures: 356,011,000.00 (increase,51.47%)
- Long Term Debt Proceeds: 0.00 (no change,nan%)
- Interest Expense.1: 203,242,000.00 (increase,50.47%)
- Current Ratio: 2.41 (increase,25.39%)
- Debt To Equity: 1.45 (increase,2.67%)
- Net Working Capital: 5,537,623,000.00 (increase,15.11%)
- Equity Ratio: 0.41 (decrease,1.36%)
- Cash Ratio: 0.76 (increase,23.97%)
- Book Value Per Share: 207.82 (decrease,4.35%)
- Goodwill To Assets: 0.12 (increase,3.61%)
- Operating Income To Assets: 0.17 (increase,123.29%)
---
📊 Financial Report for ticker/company:'BKNG' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 3,186,665,000.00 (increase,21.53%)
- Accounts Receivable: 1,715,055,000.00 (increase,12.07%)
- Current Assets: 10,033,374,000.00 (increase,5.56%)
- P P E Net: 613,462,000.00 (increase,7.05%)
- Goodwill: 2,850,396,000.00 (increase,3.47%)
- Other Noncurrent Assets: 191,347,000.00 (decrease,68.81%)
- Total Assets: 25,296,253,000.00 (increase,1.11%)
- Accounts Payable: 1,053,509,000.00 (increase,25.23%)
- Current Liabilities: 5,222,484,000.00 (increase,17.43%)
- Other Noncurrent Liabilities: 143,651,000.00 (decrease,10.96%)
- Total Liabilities: 14,777,978,000.00 (increase,3.12%)
- Common Stock: 489,000.00 (increase,0.2%)
- Treasury Stock: 10,630,361,000.00 (increase,12.72%)
- Retained Earnings: 15,953,078,000.00 (increase,6.53%)
- Accumulated Other Comprehensive Income: -76,283,000.00 (decrease,235.24%)
- Stockholders Equity: 10,472,632,000.00 (decrease,1.54%)
- Total Liabilities And Equity: 25,296,253,000.00 (increase,1.11%)
- Operating Income: 1,951,490,000.00 (increase,167.24%)
- Nonoperating Income Expense: 10,758,000.00 (decrease,53.43%)
- Income Tax Expense: 377,666,000.00 (increase,158.45%)
- Comprehensive Income: 1,271,317,000.00 (increase,197.99%)
- Shares Outstanding Basic: 48,202,000.00 (decrease,0.3%)
- Shares Outstanding Diluted: 48,877,000.00 (decrease,0.67%)
- E P S Basic: 32.00 (increase,166.67%)
- E P S Diluted: 32.00 (increase,166.67%)
- Change In Other Operating Capital: 11,789,000.00 (increase,136.47%)
- Capital Expenditures: 235,035,000.00 (increase,78.07%)
- Long Term Debt Proceeds: 0.00 (no change,nan%)
- Interest Expense.1: 135,072,000.00 (increase,92.31%)
- Current Ratio: 1.92 (decrease,10.11%)
- Debt To Equity: 1.41 (increase,4.73%)
- Net Working Capital: 4,810,890,000.00 (decrease,4.88%)
- Equity Ratio: 0.41 (decrease,2.62%)
- Cash Ratio: 0.61 (increase,3.49%)
- Book Value Per Share: 217.27 (decrease,1.24%)
- Goodwill To Assets: 0.11 (increase,2.34%)
- Operating Income To Assets: 0.08 (increase,164.31%)
---
📊 Financial Report for ticker/company:'BKNG' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 2,622,086,000.00
- Accounts Receivable: 1,530,321,000.00
- Current Assets: 9,504,864,000.00
- P P E Net: 573,040,000.00
- Goodwill: 2,754,747,000.00
- Other Noncurrent Assets: 613,448,000.00
- Total Assets: 25,018,960,000.00
- Accounts Payable: 841,274,000.00
- Current Liabilities: 4,447,395,000.00
- Other Noncurrent Liabilities: 161,340,000.00
- Total Liabilities: 14,331,219,000.00
- Common Stock: 488,000.00
- Treasury Stock: 9,430,421,000.00
- Retained Earnings: 14,975,706,000.00
- Accumulated Other Comprehensive Income: 56,406,000.00
- Stockholders Equity: 10,636,343,000.00
- Total Liabilities And Equity: 25,018,960,000.00
- Operating Income: 730,235,000.00
- Nonoperating Income Expense: 23,102,000.00
- Income Tax Expense: 146,127,000.00
- Comprehensive Income: 426,634,000.00
- Shares Outstanding Basic: 48,349,000.00
- Shares Outstanding Diluted: 49,205,000.00
- E P S Basic: 12.00
- E P S Diluted: 12.00
- Change In Other Operating Capital: -32,327,000.00
- Capital Expenditures: 131,987,000.00
- Long Term Debt Proceeds: 0.00
- Interest Expense.1: 70,235,000.00
- Current Ratio: 2.14
- Debt To Equity: 1.35
- Net Working Capital: 5,057,469,000.00
- Equity Ratio: 0.43
- Cash Ratio: 0.59
- Book Value Per Share: 219.99
- Goodwill To Assets: 0.11
- Operating Income To Assets: 0.03
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BKNG' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 6,466,000,000.00 (increase,23.02%)
- Accounts Receivable: 1,788,000,000.00 (decrease,9.38%)
- Current Assets: 10,056,000,000.00 (increase,0.36%)
- P P E Net: 706,000,000.00 (decrease,1.4%)
- Goodwill: 2,885,000,000.00 (decrease,1.03%)
- Other Noncurrent Assets: 885,000,000.00 (increase,62.39%)
- Total Assets: 21,446,000,000.00 (decrease,0.22%)
- Accounts Payable: 1,275,000,000.00 (decrease,1.24%)
- Current Liabilities: 5,528,000,000.00 (decrease,12.93%)
- Other Noncurrent Liabilities: 94,000,000.00 (increase,4.44%)
- Total Liabilities: 15,495,000,000.00 (decrease,4.28%)
- Common Stock: 0.00 (no change,nan%)
- Treasury Stock: 21,523,000,000.00 (increase,6.69%)
- Retained Earnings: 22,061,000,000.00 (increase,9.7%)
- Accumulated Other Comprehensive Income: -265,000,000.00 (decrease,15.22%)
- Stockholders Equity: 5,951,000,000.00 (increase,12.13%)
- Total Liabilities And Equity: 21,446,000,000.00 (decrease,0.22%)
- Revenue: 11,727,000,000.00 (increase,75.37%)
- Operating Income: 4,173,000,000.00 (increase,131.45%)
- Nonoperating Income Expense: 365,000,000.00 (decrease,1.88%)
- Income Tax Expense: 844,000,000.00 (increase,95.82%)
- Comprehensive Income: 3,745,000,000.00 (increase,104.64%)
- Shares Outstanding Basic: 43,540,000.00 (decrease,1.32%)
- Shares Outstanding Diluted: 43,947,000.00 (decrease,1.27%)
- E P S Basic: 84.00 (increase,115.38%)
- E P S Diluted: 84.00 (increase,115.38%)
- Change In Other Operating Capital: 461,000,000.00 (increase,15.83%)
- Cash From Operations: 3,788,000,000.00 (increase,95.56%)
- Capital Expenditures: 281,000,000.00 (increase,41.21%)
- Cash From Investing: 6,954,000,000.00 (increase,12.36%)
- Cash From Financing: -6,876,000,000.00 (decrease,25.31%)
- Interest Expense.1: 204,000,000.00 (increase,52.24%)
- Current Ratio: 1.82 (increase,15.26%)
- Debt To Equity: 2.60 (decrease,14.63%)
- Asset Turnover: 0.55 (increase,75.76%)
- Receivables Turnover: 6.56 (increase,93.52%)
- Free Cash Flow: 3,507,000,000.00 (increase,101.78%)
- Operating Cash Flow Ratio: 0.69 (increase,124.6%)
- Net Working Capital: 4,528,000,000.00 (increase,23.35%)
- Equity Ratio: 0.28 (increase,12.39%)
- Cash Ratio: 1.17 (increase,41.29%)
- Operating Margin: 0.36 (increase,31.98%)
- Book Value Per Share: 136.68 (increase,13.64%)
- Capital Expenditure Ratio: 0.07 (decrease,27.79%)
- Net Cash Flow: 10,742,000,000.00 (increase,32.19%)
- Fixed Asset Turnover: 16.61 (increase,77.85%)
- Nonoperating Income Ratio: 0.03 (decrease,44.05%)
- Goodwill To Assets: 0.13 (decrease,0.81%)
- Operating Income To Assets: 0.19 (increase,131.97%)
- Cash Flow To Revenue: 0.32 (increase,11.51%)
- Working Capital Turnover: 2.59 (increase,42.18%)
- Revenue Per Share: 269.34 (increase,77.72%)
- Cash Flow Per Share: 87.00 (increase,98.18%)
- Total Equity Turnover: 1.97 (increase,56.39%)
- Total Cash Flow: 10,742,000,000.00 (increase,32.19%)
---
📊 Financial Report for ticker/company:'BKNG' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 5,256,000,000.00
- Accounts Receivable: 1,973,000,000.00
- Current Assets: 10,020,000,000.00
- P P E Net: 716,000,000.00
- Goodwill: 2,915,000,000.00
- Other Noncurrent Assets: 545,000,000.00
- Total Assets: 21,494,000,000.00
- Accounts Payable: 1,291,000,000.00
- Current Liabilities: 6,349,000,000.00
- Other Noncurrent Liabilities: 90,000,000.00
- Total Liabilities: 16,187,000,000.00
- Common Stock: 0.00
- Treasury Stock: 20,173,000,000.00
- Retained Earnings: 20,111,000,000.00
- Accumulated Other Comprehensive Income: -230,000,000.00
- Stockholders Equity: 5,307,000,000.00
- Total Liabilities And Equity: 21,494,000,000.00
- Revenue: 6,687,000,000.00
- Operating Income: 1,803,000,000.00
- Nonoperating Income Expense: 372,000,000.00
- Income Tax Expense: 431,000,000.00
- Comprehensive Income: 1,830,000,000.00
- Shares Outstanding Basic: 44,124,000.00
- Shares Outstanding Diluted: 44,514,000.00
- E P S Basic: 39.00
- E P S Diluted: 39.00
- Change In Other Operating Capital: 398,000,000.00
- Cash From Operations: 1,937,000,000.00
- Capital Expenditures: 199,000,000.00
- Cash From Investing: 6,189,000,000.00
- Cash From Financing: -5,487,000,000.00
- Interest Expense.1: 134,000,000.00
- Current Ratio: 1.58
- Debt To Equity: 3.05
- Asset Turnover: 0.31
- Receivables Turnover: 3.39
- Free Cash Flow: 1,738,000,000.00
- Operating Cash Flow Ratio: 0.31
- Net Working Capital: 3,671,000,000.00
- Equity Ratio: 0.25
- Cash Ratio: 0.83
- Operating Margin: 0.27
- Book Value Per Share: 120.27
- Capital Expenditure Ratio: 0.10
- Net Cash Flow: 8,126,000,000.00
- Fixed Asset Turnover: 9.34
- Nonoperating Income Ratio: 0.06
- Goodwill To Assets: 0.14
- Operating Income To Assets: 0.08
- Cash Flow To Revenue: 0.29
- Working Capital Turnover: 1.82
- Revenue Per Share: 151.55
- Cash Flow Per Share: 43.90
- Total Equity Turnover: 1.26
- Total Cash Flow: 8,126,000,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BKNG' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 11,197,000,000.00 (increase,7.62%)
- Current Assets: 12,583,000,000.00 (increase,9.87%)
- P P E Net: 744,000,000.00 (increase,1.09%)
- Goodwill: 1,865,000,000.00 (decrease,22.68%)
- Other Noncurrent Assets: 875,000,000.00 (decrease,5.2%)
- Total Assets: 22,145,000,000.00 (increase,5.9%)
- Accounts Payable: 1,114,000,000.00 (increase,91.74%)
- Current Liabilities: 3,968,000,000.00 (increase,1.51%)
- Other Noncurrent Liabilities: 107,000,000.00 (increase,5.94%)
- Total Liabilities: 17,232,000,000.00 (increase,1.89%)
- Common Stock: 0.00 (no change,nan%)
- Treasury Stock: 24,123,000,000.00 (increase,0.02%)
- Retained Earnings: 23,453,000,000.00 (increase,3.54%)
- Accumulated Other Comprehensive Income: -196,000,000.00 (increase,15.88%)
- Stockholders Equity: 4,913,000,000.00 (increase,22.86%)
- Total Liabilities And Equity: 22,145,000,000.00 (increase,5.9%)
- Revenue: 5,558,000,000.00 (increase,90.47%)
- Operating Income: -478,000,000.00 (increase,39.72%)
- Nonoperating Income Expense: 800,000,000.00 (increase,185.71%)
- Income Tax Expense: 98,000,000.00 (increase,53.12%)
- Comprehensive Income: 219,000,000.00 (increase,135.38%)
- Shares Outstanding Basic: 40,983,000.00 (decrease,0.06%)
- Shares Outstanding Diluted: 41,142,000.00 (increase,0.33%)
- E P S Basic: 5.00 (increase,135.71%)
- E P S Diluted: 5.00 (increase,135.71%)
- Change In Other Operating Capital: -88,000,000.00 (decrease,366.67%)
- Cash From Operations: 662,000,000.00 (increase,356.59%)
- Capital Expenditures: 222,000,000.00 (increase,48.0%)
- Cash From Investing: 2,703,000,000.00 (decrease,2.59%)
- Cash From Financing: 1,532,000,000.00 (decrease,3.83%)
- Interest Expense.1: 258,000,000.00 (increase,61.25%)
- Current Ratio: 3.17 (increase,8.23%)
- Debt To Equity: 3.51 (decrease,17.07%)
- Asset Turnover: 0.25 (increase,79.87%)
- Free Cash Flow: 440,000,000.00 (increase,207.84%)
- Operating Cash Flow Ratio: 0.17 (increase,352.77%)
- Net Working Capital: 8,615,000,000.00 (increase,14.2%)
- Equity Ratio: 0.22 (increase,16.02%)
- Cash Ratio: 2.82 (increase,6.02%)
- Operating Margin: -0.09 (increase,68.35%)
- Book Value Per Share: 119.88 (increase,22.93%)
- Capital Expenditure Ratio: 0.34 (increase,157.68%)
- Net Cash Flow: 3,365,000,000.00 (increase,33.69%)
- Fixed Asset Turnover: 7.47 (increase,88.42%)
- Nonoperating Income Ratio: 0.14 (increase,50.0%)
- Goodwill To Assets: 0.08 (decrease,26.98%)
- Operating Income To Assets: -0.02 (increase,43.08%)
- Cash Flow To Revenue: 0.12 (increase,234.71%)
- Working Capital Turnover: 0.65 (increase,66.79%)
- Revenue Per Share: 135.62 (increase,90.58%)
- Cash Flow Per Share: 16.15 (increase,356.74%)
- Total Equity Turnover: 1.13 (increase,55.04%)
- Total Cash Flow: 3,365,000,000.00 (increase,33.69%)
---
📊 Financial Report for ticker/company:'BKNG' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 10,404,000,000.00 (increase,63.51%)
- Current Assets: 11,453,000,000.00 (increase,23.68%)
- P P E Net: 736,000,000.00 (increase,2.22%)
- Goodwill: 2,412,000,000.00 (increase,0.88%)
- Other Noncurrent Assets: 923,000,000.00 (decrease,2.02%)
- Total Assets: 20,912,000,000.00 (increase,17.08%)
- Accounts Payable: 581,000,000.00 (decrease,37.26%)
- Current Liabilities: 3,909,000,000.00 (decrease,5.49%)
- Other Noncurrent Liabilities: 101,000,000.00 (increase,8.6%)
- Total Liabilities: 16,913,000,000.00 (increase,20.57%)
- Common Stock: 0.00 (no change,nan%)
- Treasury Stock: 24,119,000,000.00 (increase,0.02%)
- Retained Earnings: 22,652,000,000.00 (increase,0.54%)
- Accumulated Other Comprehensive Income: -233,000,000.00 (increase,31.87%)
- Stockholders Equity: 3,999,000,000.00 (increase,4.39%)
- Total Liabilities And Equity: 20,912,000,000.00 (increase,17.08%)
- Revenue: 2,918,000,000.00 (increase,27.53%)
- Operating Income: -793,000,000.00 (decrease,156.63%)
- Nonoperating Income Expense: 280,000,000.00 (increase,167.8%)
- Income Tax Expense: 64,000,000.00 (increase,378.26%)
- Comprehensive Income: -619,000,000.00 (increase,27.18%)
- Shares Outstanding Basic: 41,007,000.00 (decrease,0.21%)
- Shares Outstanding Diluted: 41,007,000.00 (decrease,0.21%)
- E P S Basic: -14.00 (increase,17.65%)
- E P S Diluted: -14.00 (increase,17.65%)
- Change In Other Operating Capital: 33,000,000.00 (decrease,58.23%)
- Cash From Operations: -258,000,000.00 (increase,32.11%)
- Capital Expenditures: 150,000,000.00 (increase,87.5%)
- Cash From Investing: 2,775,000,000.00 (increase,60.13%)
- Cash From Financing: 1,593,000,000.00 (increase,224.36%)
- Interest Expense.1: 160,000,000.00 (increase,150.0%)
- Current Ratio: 2.93 (increase,30.86%)
- Debt To Equity: 4.23 (increase,15.51%)
- Asset Turnover: 0.14 (increase,8.93%)
- Free Cash Flow: -408,000,000.00 (increase,11.3%)
- Operating Cash Flow Ratio: -0.07 (increase,28.16%)
- Net Working Capital: 7,544,000,000.00 (increase,47.23%)
- Equity Ratio: 0.19 (decrease,10.84%)
- Cash Ratio: 2.66 (increase,73.0%)
- Operating Margin: -0.27 (decrease,101.23%)
- Book Value Per Share: 97.52 (increase,4.6%)
- Capital Expenditure Ratio: -0.58 (decrease,176.16%)
- Net Cash Flow: 2,517,000,000.00 (increase,86.03%)
- Fixed Asset Turnover: 3.96 (increase,24.76%)
- Nonoperating Income Ratio: 0.10 (increase,153.16%)
- Goodwill To Assets: 0.12 (decrease,13.83%)
- Operating Income To Assets: -0.04 (decrease,119.2%)
- Cash Flow To Revenue: -0.09 (increase,46.76%)
- Working Capital Turnover: 0.39 (decrease,13.38%)
- Revenue Per Share: 71.16 (increase,27.8%)
- Cash Flow Per Share: -6.29 (increase,31.96%)
- Total Equity Turnover: 0.73 (increase,22.18%)
- Total Cash Flow: 2,517,000,000.00 (increase,86.03%)
---
📊 Financial Report for ticker/company:'BKNG' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 6,363,000,000.00
- Current Assets: 9,260,000,000.00
- P P E Net: 720,000,000.00
- Goodwill: 2,391,000,000.00
- Other Noncurrent Assets: 942,000,000.00
- Total Assets: 17,862,000,000.00
- Accounts Payable: 926,000,000.00
- Current Liabilities: 4,136,000,000.00
- Other Noncurrent Liabilities: 93,000,000.00
- Total Liabilities: 14,027,000,000.00
- Common Stock: 0.00
- Treasury Stock: 24,115,000,000.00
- Retained Earnings: 22,530,000,000.00
- Accumulated Other Comprehensive Income: -342,000,000.00
- Stockholders Equity: 3,831,000,000.00
- Total Liabilities And Equity: 17,862,000,000.00
- Revenue: 2,288,000,000.00
- Operating Income: -309,000,000.00
- Nonoperating Income Expense: -413,000,000.00
- Income Tax Expense: -23,000,000.00
- Comprehensive Income: -850,000,000.00
- Shares Outstanding Basic: 41,093,000.00
- Shares Outstanding Diluted: 41,093,000.00
- E P S Basic: -17.00
- E P S Diluted: -17.00
- Change In Other Operating Capital: 79,000,000.00
- Cash From Operations: -380,000,000.00
- Capital Expenditures: 80,000,000.00
- Cash From Investing: 1,733,000,000.00
- Cash From Financing: -1,281,000,000.00
- Interest Expense.1: 64,000,000.00
- Current Ratio: 2.24
- Debt To Equity: 3.66
- Asset Turnover: 0.13
- Free Cash Flow: -460,000,000.00
- Operating Cash Flow Ratio: -0.09
- Net Working Capital: 5,124,000,000.00
- Equity Ratio: 0.21
- Cash Ratio: 1.54
- Operating Margin: -0.14
- Book Value Per Share: 93.23
- Capital Expenditure Ratio: -0.21
- Net Cash Flow: 1,353,000,000.00
- Fixed Asset Turnover: 3.18
- Nonoperating Income Ratio: -0.18
- Goodwill To Assets: 0.13
- Operating Income To Assets: -0.02
- Cash Flow To Revenue: -0.17
- Working Capital Turnover: 0.45
- Revenue Per Share: 55.68
- Cash Flow Per Share: -9.25
- Total Equity Turnover: 0.60
- Total Cash Flow: 1,353,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BKNG' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 11,643,000,000.00 (increase,3.67%)
- Current Assets: 14,352,000,000.00 (increase,4.08%)
- P P E Net: 762,000,000.00 (increase,1.87%)
- Goodwill: 1,872,000,000.00 (decrease,0.74%)
- Other Noncurrent Assets: 950,000,000.00 (decrease,0.73%)
- Total Assets: 23,341,000,000.00 (decrease,2.26%)
- Accounts Payable: 1,466,000,000.00 (increase,42.61%)
- Current Liabilities: 5,779,000,000.00 (decrease,14.05%)
- Other Noncurrent Liabilities: 116,000,000.00 (decrease,4.92%)
- Total Liabilities: 17,796,000,000.00 (decrease,6.71%)
- Common Stock: 0.00 (no change,nan%)
- Treasury Stock: 24,286,000,000.00 (increase,0.01%)
- Retained Earnings: 23,835,000,000.00 (increase,3.33%)
- Accumulated Other Comprehensive Income: -72,000,000.00 (decrease,67.44%)
- Stockholders Equity: 5,545,000,000.00 (increase,15.54%)
- Total Liabilities And Equity: 23,341,000,000.00 (decrease,2.26%)
- Revenue: 7,977,000,000.00 (increase,141.65%)
- Operating Income: 1,648,000,000.00 (increase,549.05%)
- Income Tax Expense: 102,000,000.00 (increase,205.15%)
- Comprehensive Income: 593,000,000.00 (increase,503.4%)
- Shares Outstanding Basic: 41,032,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 41,359,000.00 (increase,0.84%)
- E P S Basic: 13.33 (increase,345.94%)
- E P S Diluted: 13.22 (increase,343.91%)
- Change In Other Operating Capital: 159,000,000.00 (increase,194.44%)
- Cash From Operations: 2,541,000,000.00 (increase,168.89%)
- Capital Expenditures: 203,000,000.00 (increase,63.71%)
- Cash From Investing: -215,000,000.00 (decrease,58.09%)
- Long Term Debt Proceeds: 2,015,000,000.00 (no change,0.0%)
- Cash From Financing: -1,234,000,000.00 (decrease,794.2%)
- Interest Expense.1: 259,000,000.00 (increase,44.69%)
- Current Ratio: 2.48 (increase,21.1%)
- Debt To Equity: 3.21 (decrease,19.27%)
- Asset Turnover: 0.34 (increase,147.24%)
- Free Cash Flow: 2,338,000,000.00 (increase,184.77%)
- Operating Cash Flow Ratio: 0.44 (increase,212.86%)
- Net Working Capital: 8,573,000,000.00 (increase,21.34%)
- Equity Ratio: 0.24 (increase,18.22%)
- Cash Ratio: 2.01 (increase,20.62%)
- Operating Margin: 0.21 (increase,285.82%)
- Book Value Per Share: 135.14 (increase,15.49%)
- Capital Expenditure Ratio: 0.08 (decrease,39.12%)
- Net Cash Flow: 2,326,000,000.00 (increase,187.52%)
- Fixed Asset Turnover: 10.47 (increase,137.21%)
- Goodwill To Assets: 0.08 (increase,1.55%)
- Operating Income To Assets: 0.07 (increase,559.44%)
- Cash Flow To Revenue: 0.32 (increase,11.27%)
- Working Capital Turnover: 0.93 (increase,99.15%)
- Revenue Per Share: 194.41 (increase,141.55%)
- Cash Flow Per Share: 61.93 (increase,168.77%)
- Total Equity Turnover: 1.44 (increase,109.14%)
- Total Cash Flow: 2,326,000,000.00 (increase,187.52%)
---
📊 Financial Report for ticker/company:'BKNG' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 11,231,000,000.00 (decrease,7.57%)
- Current Assets: 13,789,000,000.00 (decrease,2.26%)
- P P E Net: 748,000,000.00 (increase,1.91%)
- Goodwill: 1,886,000,000.00 (increase,0.21%)
- Other Noncurrent Assets: 957,000,000.00 (increase,6.22%)
- Total Assets: 23,881,000,000.00 (increase,0.96%)
- Accounts Payable: 1,028,000,000.00 (increase,80.35%)
- Current Liabilities: 6,724,000,000.00 (increase,3.96%)
- Other Noncurrent Liabilities: 122,000,000.00 (decrease,4.69%)
- Total Liabilities: 19,077,000,000.00 (increase,0.98%)
- Common Stock: 0.00 (no change,nan%)
- Treasury Stock: 24,283,000,000.00 (increase,0.04%)
- Retained Earnings: 23,066,000,000.00 (decrease,0.72%)
- Accumulated Other Comprehensive Income: -43,000,000.00 (increase,73.12%)
- Stockholders Equity: 4,799,000,000.00 (increase,0.73%)
- Total Liabilities And Equity: 23,881,000,000.00 (increase,0.96%)
- Revenue: 3,301,000,000.00 (increase,189.31%)
- Operating Income: -367,000,000.00 (decrease,18.01%)
- Income Tax Expense: -97,000,000.00 (increase,56.5%)
- Comprehensive Income: -147,000,000.00 (decrease,51.55%)
- Shares Outstanding Basic: 41,014,000.00 (increase,0.1%)
- Shares Outstanding Diluted: 41,014,000.00 (increase,0.1%)
- E P S Basic: -5.42 (decrease,304.48%)
- E P S Diluted: -5.42 (decrease,304.48%)
- Change In Other Operating Capital: 54,000,000.00 (increase,17.39%)
- Cash From Operations: 945,000,000.00 (increase,556.52%)
- Capital Expenditures: 124,000,000.00 (increase,90.77%)
- Cash From Investing: -136,000,000.00 (decrease,109.23%)
- Long Term Debt Proceeds: 2,015,000,000.00 (no change,0.0%)
- Cash From Financing: -138,000,000.00 (decrease,107.38%)
- Interest Expense.1: 179,000,000.00 (increase,82.65%)
- Current Ratio: 2.05 (decrease,5.98%)
- Debt To Equity: 3.98 (increase,0.25%)
- Asset Turnover: 0.14 (increase,186.57%)
- Free Cash Flow: 821,000,000.00 (increase,401.84%)
- Operating Cash Flow Ratio: 0.14 (increase,539.14%)
- Net Working Capital: 7,065,000,000.00 (decrease,7.53%)
- Equity Ratio: 0.20 (decrease,0.22%)
- Cash Ratio: 1.67 (decrease,11.09%)
- Operating Margin: -0.11 (increase,59.21%)
- Book Value Per Share: 117.01 (increase,0.63%)
- Capital Expenditure Ratio: 0.13 (increase,141.79%)
- Net Cash Flow: 809,000,000.00 (increase,397.43%)
- Fixed Asset Turnover: 4.41 (increase,183.89%)
- Goodwill To Assets: 0.08 (decrease,0.74%)
- Operating Income To Assets: -0.02 (decrease,16.89%)
- Cash Flow To Revenue: 0.29 (increase,257.8%)
- Working Capital Turnover: 0.47 (increase,212.85%)
- Revenue Per Share: 80.48 (increase,189.02%)
- Cash Flow Per Share: 23.04 (increase,556.07%)
- Total Equity Turnover: 0.69 (increase,187.2%)
- Total Cash Flow: 809,000,000.00 (increase,397.43%)
---
📊 Financial Report for ticker/company:'BKNG' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 12,151,000,000.00
- Current Assets: 14,108,000,000.00
- P P E Net: 734,000,000.00
- Goodwill: 1,882,000,000.00
- Other Noncurrent Assets: 901,000,000.00
- Total Assets: 23,655,000,000.00
- Accounts Payable: 570,000,000.00
- Current Liabilities: 6,468,000,000.00
- Other Noncurrent Liabilities: 128,000,000.00
- Total Liabilities: 18,891,000,000.00
- Common Stock: 0.00
- Treasury Stock: 24,274,000,000.00
- Retained Earnings: 23,233,000,000.00
- Accumulated Other Comprehensive Income: -160,000,000.00
- Stockholders Equity: 4,764,000,000.00
- Total Liabilities And Equity: 23,655,000,000.00
- Revenue: 1,141,000,000.00
- Operating Income: -311,000,000.00
- Income Tax Expense: -223,000,000.00
- Comprehensive Income: -97,000,000.00
- Shares Outstanding Basic: 40,973,000.00
- Shares Outstanding Diluted: 40,973,000.00
- E P S Basic: -1.34
- E P S Diluted: -1.34
- Change In Other Operating Capital: 46,000,000.00
- Cash From Operations: -207,000,000.00
- Capital Expenditures: 65,000,000.00
- Cash From Investing: -65,000,000.00
- Long Term Debt Proceeds: 2,015,000,000.00
- Cash From Financing: 1,869,000,000.00
- Interest Expense.1: 98,000,000.00
- Current Ratio: 2.18
- Debt To Equity: 3.97
- Asset Turnover: 0.05
- Free Cash Flow: -272,000,000.00
- Operating Cash Flow Ratio: -0.03
- Net Working Capital: 7,640,000,000.00
- Equity Ratio: 0.20
- Cash Ratio: 1.88
- Operating Margin: -0.27
- Book Value Per Share: 116.27
- Capital Expenditure Ratio: -0.31
- Net Cash Flow: -272,000,000.00
- Fixed Asset Turnover: 1.55
- Goodwill To Assets: 0.08
- Operating Income To Assets: -0.01
- Cash Flow To Revenue: -0.18
- Working Capital Turnover: 0.15
- Revenue Per Share: 27.85
- Cash Flow Per Share: -5.05
- Total Equity Turnover: 0.24
- Total Cash Flow: -272,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BKNG' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 9,021,000,000.00 (decrease,23.82%)
- Current Assets: 12,410,000,000.00 (decrease,16.85%)
- P P E Net: 879,000,000.00 (increase,2.45%)
- Goodwill: 2,808,000,000.00 (decrease,1.2%)
- Other Noncurrent Assets: 1,059,000,000.00 (decrease,5.28%)
- Total Assets: 22,063,000,000.00 (decrease,9.92%)
- Accounts Payable: 2,131,000,000.00 (decrease,4.87%)
- Current Liabilities: 8,543,000,000.00 (decrease,16.91%)
- Other Noncurrent Liabilities: 180,000,000.00 (no change,0.0%)
- Total Liabilities: 18,393,000,000.00 (decrease,10.24%)
- Common Stock: 0.00 (no change,nan%)
- Treasury Stock: 28,630,000,000.00 (increase,7.37%)
- Retained Earnings: 26,306,000,000.00 (increase,6.76%)
- Accumulated Other Comprehensive Income: -391,000,000.00 (decrease,55.16%)
- Stockholders Equity: 3,670,000,000.00 (decrease,8.3%)
- Total Liabilities And Equity: 22,063,000,000.00 (decrease,9.92%)
- Revenue: 13,041,000,000.00 (increase,86.59%)
- Operating Income: 3,757,000,000.00 (increase,220.02%)
- Income Tax Expense: 648,000,000.00 (increase,369.57%)
- Comprehensive Income: 1,576,000,000.00 (increase,3116.33%)
- Shares Outstanding Basic: 40,326,000.00 (decrease,0.96%)
- Shares Outstanding Diluted: 40,504,000.00 (decrease,1.03%)
- E P S Basic: 45.00 (increase,1065.8%)
- E P S Diluted: 45.00 (increase,1071.88%)
- Change In Other Operating Capital: 1,042,000,000.00 (increase,83.45%)
- Cash From Operations: 4,381,000,000.00 (increase,0.05%)
- Capital Expenditures: 293,000,000.00 (increase,50.26%)
- Cash From Investing: -1,028,000,000.00 (decrease,323.05%)
- Long Term Debt Proceeds: 0.00 (no change,nan%)
- Cash From Financing: -5,376,000,000.00 (decrease,59.19%)
- Interest Expense.1: 246,000,000.00 (increase,70.83%)
- Current Ratio: 1.45 (increase,0.08%)
- Debt To Equity: 5.01 (decrease,2.12%)
- Asset Turnover: 0.59 (increase,107.14%)
- Free Cash Flow: 4,088,000,000.00 (decrease,2.29%)
- Operating Cash Flow Ratio: 0.51 (increase,20.41%)
- Net Working Capital: 3,867,000,000.00 (decrease,16.7%)
- Equity Ratio: 0.17 (increase,1.8%)
- Cash Ratio: 1.06 (decrease,8.31%)
- Operating Margin: 0.29 (increase,71.51%)
- Book Value Per Share: 91.01 (decrease,7.41%)
- Capital Expenditure Ratio: 0.07 (increase,50.19%)
- Net Cash Flow: 3,353,000,000.00 (decrease,18.93%)
- Fixed Asset Turnover: 14.84 (increase,82.14%)
- Goodwill To Assets: 0.13 (increase,9.69%)
- Operating Income To Assets: 0.17 (increase,255.26%)
- Cash Flow To Revenue: 0.34 (decrease,46.38%)
- Working Capital Turnover: 3.37 (increase,123.99%)
- Revenue Per Share: 323.39 (increase,88.39%)
- Cash Flow Per Share: 108.64 (increase,1.01%)
- Total Equity Turnover: 3.55 (increase,103.47%)
- Total Cash Flow: 3,353,000,000.00 (decrease,18.93%)
---
📊 Financial Report for ticker/company:'BKNG' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 11,841,000,000.00 (increase,12.25%)
- Current Assets: 14,924,000,000.00 (increase,15.91%)
- P P E Net: 858,000,000.00 (increase,1.66%)
- Goodwill: 2,842,000,000.00 (decrease,1.25%)
- Other Noncurrent Assets: 1,118,000,000.00 (increase,1.36%)
- Total Assets: 24,493,000,000.00 (increase,9.42%)
- Accounts Payable: 2,240,000,000.00 (increase,48.94%)
- Current Liabilities: 10,282,000,000.00 (increase,37.5%)
- Other Noncurrent Liabilities: 180,000,000.00 (decrease,11.33%)
- Total Liabilities: 20,491,000,000.00 (increase,13.77%)
- Common Stock: 0.00 (no change,nan%)
- Treasury Stock: 26,664,000,000.00 (increase,5.02%)
- Retained Earnings: 24,640,000,000.00 (increase,3.6%)
- Accumulated Other Comprehensive Income: -252,000,000.00 (decrease,37.7%)
- Stockholders Equity: 4,002,000,000.00 (decrease,8.48%)
- Total Liabilities And Equity: 24,493,000,000.00 (increase,9.42%)
- Revenue: 6,989,000,000.00 (increase,159.33%)
- Operating Income: 1,174,000,000.00 (increase,574.71%)
- Income Tax Expense: 138,000,000.00 (increase,192.62%)
- Comprehensive Income: 49,000,000.00 (increase,106.63%)
- Shares Outstanding Basic: 40,715,000.00 (decrease,0.5%)
- Shares Outstanding Diluted: 40,927,000.00 (increase,0.01%)
- E P S Basic: 3.86 (increase,122.57%)
- E P S Diluted: 3.84 (increase,122.46%)
- Change In Other Operating Capital: 568,000,000.00 (increase,255.0%)
- Cash From Operations: 4,379,000,000.00 (increase,158.35%)
- Capital Expenditures: 195,000,000.00 (increase,78.9%)
- Cash From Investing: -243,000,000.00 (decrease,100.83%)
- Long Term Debt Proceeds: 0.00 (no change,nan%)
- Cash From Financing: -3,377,000,000.00 (decrease,57.88%)
- Interest Expense.1: 144,000,000.00 (increase,111.76%)
- Current Ratio: 1.45 (decrease,15.7%)
- Debt To Equity: 5.12 (increase,24.32%)
- Asset Turnover: 0.29 (increase,137.0%)
- Free Cash Flow: 4,184,000,000.00 (increase,163.81%)
- Operating Cash Flow Ratio: 0.43 (increase,87.89%)
- Net Working Capital: 4,642,000,000.00 (decrease,13.99%)
- Equity Ratio: 0.16 (decrease,16.36%)
- Cash Ratio: 1.15 (decrease,18.36%)
- Operating Margin: 0.17 (increase,160.17%)
- Book Value Per Share: 98.29 (decrease,8.02%)
- Capital Expenditure Ratio: 0.04 (decrease,30.75%)
- Net Cash Flow: 4,136,000,000.00 (increase,162.77%)
- Fixed Asset Turnover: 8.15 (increase,155.1%)
- Goodwill To Assets: 0.12 (decrease,9.75%)
- Operating Income To Assets: 0.05 (increase,516.62%)
- Cash Flow To Revenue: 0.63 (decrease,0.38%)
- Working Capital Turnover: 1.51 (increase,201.51%)
- Revenue Per Share: 171.66 (increase,160.64%)
- Cash Flow Per Share: 107.55 (increase,159.66%)
- Total Equity Turnover: 1.75 (increase,183.37%)
- Total Cash Flow: 4,136,000,000.00 (increase,162.77%)
---
📊 Financial Report for ticker/company:'BKNG' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 10,549,000,000.00
- Current Assets: 12,875,000,000.00
- P P E Net: 844,000,000.00
- Goodwill: 2,878,000,000.00
- Other Noncurrent Assets: 1,103,000,000.00
- Total Assets: 22,384,000,000.00
- Accounts Payable: 1,504,000,000.00
- Current Liabilities: 7,478,000,000.00
- Other Noncurrent Liabilities: 203,000,000.00
- Total Liabilities: 18,011,000,000.00
- Common Stock: 0.00
- Treasury Stock: 25,390,000,000.00
- Retained Earnings: 23,783,000,000.00
- Accumulated Other Comprehensive Income: -183,000,000.00
- Stockholders Equity: 4,373,000,000.00
- Total Liabilities And Equity: 22,384,000,000.00
- Revenue: 2,695,000,000.00
- Operating Income: 174,000,000.00
- Income Tax Expense: -149,000,000.00
- Comprehensive Income: -739,000,000.00
- Shares Outstanding Basic: 40,921,000.00
- Shares Outstanding Diluted: 40,921,000.00
- E P S Basic: -17.10
- E P S Diluted: -17.10
- Change In Other Operating Capital: 160,000,000.00
- Cash From Operations: 1,695,000,000.00
- Capital Expenditures: 109,000,000.00
- Cash From Investing: -121,000,000.00
- Long Term Debt Proceeds: 0.00
- Cash From Financing: -2,139,000,000.00
- Interest Expense.1: 68,000,000.00
- Current Ratio: 1.72
- Debt To Equity: 4.12
- Asset Turnover: 0.12
- Free Cash Flow: 1,586,000,000.00
- Operating Cash Flow Ratio: 0.23
- Net Working Capital: 5,397,000,000.00
- Equity Ratio: 0.20
- Cash Ratio: 1.41
- Operating Margin: 0.06
- Book Value Per Share: 106.86
- Capital Expenditure Ratio: 0.06
- Net Cash Flow: 1,574,000,000.00
- Fixed Asset Turnover: 3.19
- Goodwill To Assets: 0.13
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.63
- Working Capital Turnover: 0.50
- Revenue Per Share: 65.86
- Cash Flow Per Share: 41.42
- Total Equity Turnover: 0.62
- Total Cash Flow: 1,574,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BKNG' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 13,294,000,000.00 (decrease,8.96%)
- Current Assets: 18,479,000,000.00 (decrease,4.5%)
- P P E Net: 733,000,000.00 (increase,0.14%)
- Goodwill: 2,804,000,000.00 (decrease,0.6%)
- Other Noncurrent Assets: 896,000,000.00 (increase,1.13%)
- Total Assets: 25,635,000,000.00 (decrease,3.48%)
- Accounts Payable: 3,020,000,000.00 (increase,42.25%)
- Current Liabilities: 12,832,000,000.00 (increase,2.81%)
- Other Noncurrent Liabilities: 160,000,000.00 (increase,1.91%)
- Total Liabilities: 26,260,000,000.00 (decrease,3.54%)
- Common Stock: 0.00 (no change,nan%)
- Treasury Stock: 38,944,000,000.00 (increase,7.23%)
- Retained Earnings: 31,608,000,000.00 (increase,8.63%)
- Accumulated Other Comprehensive Income: -285,000,000.00 (increase,2.06%)
- Stockholders Equity: -625,000,000.00 (increase,6.02%)
- Total Liabilities And Equity: 25,635,000,000.00 (decrease,3.48%)
- Revenue: 16,581,000,000.00 (increase,79.45%)
- Operating Income: 5,226,000,000.00 (increase,146.16%)
- Income Tax Expense: 1,003,000,000.00 (increase,174.79%)
- Comprehensive Income: 4,049,000,000.00 (increase,164.3%)
- Shares Outstanding Basic: 36,615,000.00 (decrease,1.43%)
- Shares Outstanding Diluted: 36,971,000.00 (decrease,1.33%)
- E P S Basic: 111.00 (increase,170.73%)
- E P S Diluted: 110.00 (increase,168.29%)
- Change In Other Operating Capital: 129,000,000.00 (increase,166.49%)
- Cash From Operations: 5,998,000,000.00 (increase,29.66%)
- Capital Expenditures: 251,000,000.00 (increase,39.44%)
- Cash From Investing: 1,525,000,000.00 (decrease,1.42%)
- Cash From Financing: -6,419,000,000.00 (decrease,69.5%)
- Interest Expense.1: 689,000,000.00 (increase,58.39%)
- Current Ratio: 1.44 (decrease,7.11%)
- Debt To Equity: -42.02 (decrease,2.64%)
- Asset Turnover: 0.65 (increase,85.91%)
- Free Cash Flow: 5,747,000,000.00 (increase,29.26%)
- Operating Cash Flow Ratio: 0.47 (increase,26.11%)
- Net Working Capital: 5,647,000,000.00 (decrease,17.78%)
- Equity Ratio: -0.02 (increase,2.63%)
- Cash Ratio: 1.04 (decrease,11.45%)
- Operating Margin: 0.32 (increase,37.18%)
- Book Value Per Share: -17.07 (increase,4.65%)
- Capital Expenditure Ratio: 0.04 (increase,7.55%)
- Net Cash Flow: 7,523,000,000.00 (increase,21.87%)
- Fixed Asset Turnover: 22.62 (increase,79.2%)
- Goodwill To Assets: 0.11 (increase,2.98%)
- Operating Income To Assets: 0.20 (increase,155.02%)
- Cash Flow To Revenue: 0.36 (decrease,27.75%)
- Working Capital Turnover: 2.94 (increase,118.25%)
- Revenue Per Share: 452.85 (increase,82.06%)
- Cash Flow Per Share: 163.81 (increase,31.54%)
- Total Equity Turnover: -26.53 (decrease,90.93%)
- Total Cash Flow: 7,523,000,000.00 (increase,21.87%)
---
📊 Financial Report for ticker/company:'BKNG' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 14,602,000,000.00 (increase,3.27%)
- Current Assets: 19,349,000,000.00 (increase,9.74%)
- P P E Net: 732,000,000.00 (increase,4.72%)
- Goodwill: 2,821,000,000.00 (increase,0.18%)
- Other Noncurrent Assets: 886,000,000.00 (increase,3.75%)
- Total Assets: 26,558,000,000.00 (increase,5.36%)
- Accounts Payable: 2,123,000,000.00 (decrease,0.42%)
- Current Liabilities: 12,481,000,000.00 (increase,12.75%)
- Other Noncurrent Liabilities: 157,000,000.00 (decrease,8.72%)
- Total Liabilities: 27,223,000,000.00 (increase,12.81%)
- Common Stock: 0.00 (no change,nan%)
- Treasury Stock: 36,319,000,000.00 (increase,9.47%)
- Retained Earnings: 29,097,000,000.00 (increase,4.64%)
- Accumulated Other Comprehensive Income: -291,000,000.00 (decrease,8.99%)
- Stockholders Equity: -665,000,000.00 (decrease,161.92%)
- Total Liabilities And Equity: 26,558,000,000.00 (increase,5.36%)
- Revenue: 9,240,000,000.00 (increase,144.57%)
- Operating Income: 2,123,000,000.00 (increase,371.78%)
- Income Tax Expense: 365,000,000.00 (increase,886.49%)
- Comprehensive Income: 1,532,000,000.00 (increase,475.94%)
- Shares Outstanding Basic: 37,147,000.00 (decrease,1.26%)
- Shares Outstanding Diluted: 37,471,000.00 (decrease,1.35%)
- E P S Basic: 41.00 (increase,485.71%)
- E P S Diluted: 41.00 (increase,485.71%)
- Change In Other Operating Capital: -194,000,000.00 (decrease,19.75%)
- Cash From Operations: 4,626,000,000.00 (increase,60.12%)
- Capital Expenditures: 180,000,000.00 (increase,104.55%)
- Cash From Investing: 1,547,000,000.00 (decrease,2.46%)
- Cash From Financing: -3,787,000,000.00 (decrease,47.81%)
- Interest Expense.1: 435,000,000.00 (increase,124.23%)
- Current Ratio: 1.55 (decrease,2.67%)
- Debt To Equity: -40.94 (decrease,282.19%)
- Asset Turnover: 0.35 (increase,132.12%)
- Free Cash Flow: 4,446,000,000.00 (increase,58.73%)
- Operating Cash Flow Ratio: 0.37 (increase,42.02%)
- Net Working Capital: 6,868,000,000.00 (increase,4.66%)
- Equity Ratio: -0.03 (decrease,158.77%)
- Cash Ratio: 1.17 (decrease,8.41%)
- Operating Margin: 0.23 (increase,92.9%)
- Book Value Per Share: -17.90 (decrease,162.71%)
- Capital Expenditure Ratio: 0.04 (increase,27.74%)
- Net Cash Flow: 6,173,000,000.00 (increase,37.94%)
- Fixed Asset Turnover: 12.62 (increase,133.55%)
- Goodwill To Assets: 0.11 (decrease,4.92%)
- Operating Income To Assets: 0.08 (increase,347.76%)
- Cash Flow To Revenue: 0.50 (decrease,34.53%)
- Working Capital Turnover: 1.35 (increase,133.68%)
- Revenue Per Share: 248.74 (increase,147.69%)
- Cash Flow Per Share: 124.53 (increase,62.17%)
- Total Equity Turnover: -13.89 (decrease,495.0%)
- Total Cash Flow: 6,173,000,000.00 (increase,37.94%)
---
📊 Financial Report for ticker/company:'BKNG' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 14,140,000,000.00
- Current Assets: 17,632,000,000.00
- P P E Net: 699,000,000.00
- Goodwill: 2,816,000,000.00
- Other Noncurrent Assets: 854,000,000.00
- Total Assets: 25,206,000,000.00
- Accounts Payable: 2,132,000,000.00
- Current Liabilities: 11,070,000,000.00
- Other Noncurrent Liabilities: 172,000,000.00
- Total Liabilities: 24,132,000,000.00
- Common Stock: 0.00
- Treasury Stock: 33,178,000,000.00
- Retained Earnings: 27,807,000,000.00
- Accumulated Other Comprehensive Income: -267,000,000.00
- Stockholders Equity: 1,074,000,000.00
- Total Liabilities And Equity: 25,206,000,000.00
- Revenue: 3,778,000,000.00
- Operating Income: 450,000,000.00
- Income Tax Expense: 37,000,000.00
- Comprehensive Income: 266,000,000.00
- Shares Outstanding Basic: 37,621,000.00
- Shares Outstanding Diluted: 37,983,000.00
- E P S Basic: 7.00
- E P S Diluted: 7.00
- Change In Other Operating Capital: -162,000,000.00
- Cash From Operations: 2,889,000,000.00
- Capital Expenditures: 88,000,000.00
- Cash From Investing: 1,586,000,000.00
- Cash From Financing: -2,562,000,000.00
- Interest Expense.1: 194,000,000.00
- Current Ratio: 1.59
- Debt To Equity: 22.47
- Asset Turnover: 0.15
- Free Cash Flow: 2,801,000,000.00
- Operating Cash Flow Ratio: 0.26
- Net Working Capital: 6,562,000,000.00
- Equity Ratio: 0.04
- Cash Ratio: 1.28
- Operating Margin: 0.12
- Book Value Per Share: 28.55
- Capital Expenditure Ratio: 0.03
- Net Cash Flow: 4,475,000,000.00
- Fixed Asset Turnover: 5.40
- Goodwill To Assets: 0.11
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: 0.76
- Working Capital Turnover: 0.58
- Revenue Per Share: 100.42
- Cash Flow Per Share: 76.79
- Total Equity Turnover: 3.52
- Total Cash Flow: 4,475,000,000.00
|
BKR | 📅 Year: 2018
📊 Financial Report for ticker/company:'BKR' — Year: 2017, Period: 3
- Total Assets: 54,810,000,000.00 (increase,nan%)
- Common Stock: 0.00 (decrease,100.0%)
- Stockholders Equity: 14,985,000,000.00 (increase,nan%)
- Total Liabilities And Equity: 54,810,000,000.00 (increase,nan%)
- Total Costs And Expenses: 11,511,000,000.00 (increase,nan%)
- Operating Income: -15,000,000.00 (decrease,nan%)
- Income Tax Expense: 122,000,000.00 (increase,nan%)
- Profit Loss: -160,000,000.00 (decrease,nan%)
- Other Comprehensive Income: 220,000,000.00 (increase,nan%)
- Total Comprehensive Income: 60,000,000.00 (increase,nan%)
- Cash From Operations: -585,000,000.00 (decrease,nan%)
- Cash From Investing: -3,879,000,000.00 (decrease,nan%)
- Cash From Financing: 8,212,000,000.00 (increase,nan%)
- Equity Ratio: 0.27
- Net Cash Flow: -4,464,000,000.00 (decrease,nan%)
- Operating Income To Assets: -0.00
- Total Cash Flow: -4,464,000,000.00 (decrease,nan%)
---
📊 Financial Report for ticker/company:'BKR' — Year: 2017, Period: 2
- Total Assets: 0.00
- Common Stock: 1.00
- Stockholders Equity: 0.00
- Total Liabilities And Equity: 0.00
- Total Costs And Expenses: 0.00
- Operating Income: 0.00
- Income Tax Expense: 0.00
- Profit Loss: 0.00
- Other Comprehensive Income: 0.00
- Total Comprehensive Income: 0.00
- Cash From Operations: 0.00
- Cash From Investing: 0.00
- Cash From Financing: 0.00
- Net Cash Flow: 0.00
- Total Cash Flow: 0.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BKR' — Year: 2018, Period: 3
- Current Assets: 16,118,000,000.00 (decrease,1.97%)
- P P E Net: 6,226,000,000.00 (decrease,1.72%)
- Other Noncurrent Assets: 1,422,000,000.00 (decrease,4.18%)
- Total Assets: 53,600,000,000.00 (decrease,0.91%)
- Accounts Payable: 3,686,000,000.00 (increase,3.13%)
- Current Liabilities: 8,457,000,000.00 (decrease,2.04%)
- Other Noncurrent Liabilities: 1,024,000,000.00 (decrease,4.57%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: -14,000,000.00 (increase,48.15%)
- Accumulated Other Comprehensive Income: -821,000,000.00 (decrease,4.32%)
- Stockholders Equity: 13,740,000,000.00 (decrease,0.51%)
- Total Liabilities And Equity: 53,600,000,000.00 (decrease,0.91%)
- Inventory: 4,681,000,000.00 (increase,0.13%)
- Total Costs And Expenses: 16,293,000,000.00 (increase,49.34%)
- Operating Income: 319,000,000.00 (increase,762.16%)
- Income Tax Expense: 86,000,000.00 (increase,458.33%)
- Profit Loss: -19,000,000.00 (increase,66.67%)
- Other Comprehensive Income: -313,000,000.00 (decrease,40.36%)
- Comprehensive Income: -54,000,000.00 (decrease,63.64%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -249,000,000.00 (decrease,44.77%)
- Change In Inventories: 335,000,000.00 (increase,18.79%)
- Change In Other Operating Capital: 71,000,000.00 (increase,455.0%)
- Cash From Operations: 673,000,000.00 (increase,55.43%)
- Cash From Investing: -204,000,000.00 (decrease,25.93%)
- Cash From Financing: -2,647,000,000.00 (decrease,11.59%)
- Noncontrolling Interest Comprehensive Income: -278,000,000.00 (decrease,12.55%)
- Minority Interest: 22,823,000,000.00 (decrease,0.8%)
- Total Equity Including Noncontrolling: 36,563,000,000.00 (decrease,0.69%)
- Net Income: 64,000,000.00 (increase,25.49%)
- Current Ratio: 1.91 (increase,0.07%)
- Return On Assets: 0.00 (increase,26.64%)
- Return On Equity: 0.00 (increase,26.14%)
- Inventory Turnover: 3.48 (increase,49.15%)
- Operating Cash Flow Ratio: 0.08 (increase,58.66%)
- Net Working Capital: 7,661,000,000.00 (decrease,1.9%)
- Equity Ratio: 0.26 (increase,0.4%)
- Net Cash Flow: 469,000,000.00 (increase,73.06%)
- O C Ito Net Income Ratio: -4.89 (decrease,11.85%)
- Minority Interest Equity Ratio: 0.62 (decrease,0.11%)
- Operating Income To Assets: 0.01 (increase,770.04%)
- Accounts Payable Turnover: 4.42 (increase,44.8%)
- Total Cash Flow: 469,000,000.00 (increase,73.06%)
- Noncontrolling Interest To Equity: 0.62 (decrease,0.11%)
---
📊 Financial Report for ticker/company:'BKR' — Year: 2018, Period: 2
- Current Assets: 16,442,000,000.00 (decrease,3.59%)
- P P E Net: 6,335,000,000.00 (decrease,3.91%)
- Other Noncurrent Assets: 1,484,000,000.00 (decrease,13.62%)
- Total Assets: 54,090,000,000.00 (decrease,2.05%)
- Accounts Payable: 3,574,000,000.00 (increase,3.93%)
- Current Liabilities: 8,633,000,000.00 (increase,3.7%)
- Other Noncurrent Liabilities: 1,073,000,000.00 (increase,18.04%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: -27,000,000.00 (decrease,237.5%)
- Accumulated Other Comprehensive Income: -787,000,000.00 (decrease,34.53%)
- Stockholders Equity: 13,811,000,000.00 (decrease,3.09%)
- Total Liabilities And Equity: 54,090,000,000.00 (decrease,2.05%)
- Inventory: 4,675,000,000.00 (decrease,0.45%)
- Total Costs And Expenses: 10,910,000,000.00 (increase,100.55%)
- Operating Income: 37,000,000.00 (increase,190.24%)
- Income Tax Expense: -24,000,000.00 (increase,72.09%)
- Profit Loss: -57,000,000.00 (decrease,200.0%)
- Other Comprehensive Income: -223,000,000.00 (decrease,170.57%)
- Comprehensive Income: -33,000,000.00 (decrease,117.55%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Total Comprehensive Income: -172,000,000.00 (decrease,144.56%)
- Change In Inventories: 282,000,000.00 (increase,110.45%)
- Change In Other Operating Capital: -20,000,000.00 (increase,60.0%)
- Cash From Operations: 433,000,000.00 (increase,47.28%)
- Cash From Investing: -162,000,000.00 (decrease,20.9%)
- Cash From Financing: -2,372,000,000.00 (decrease,52.74%)
- Noncontrolling Interest Comprehensive Income: -247,000,000.00 (decrease,326.61%)
- Minority Interest: 23,006,000,000.00 (decrease,3.51%)
- Total Equity Including Noncontrolling: 36,817,000,000.00 (decrease,3.35%)
- Net Income: 51,000,000.00 (decrease,27.14%)
- Current Ratio: 1.90 (decrease,7.03%)
- Return On Assets: 0.00 (decrease,25.62%)
- Return On Equity: 0.00 (decrease,24.82%)
- Inventory Turnover: 2.33 (increase,101.45%)
- Operating Cash Flow Ratio: 0.05 (increase,42.02%)
- Net Working Capital: 7,809,000,000.00 (decrease,10.54%)
- Equity Ratio: 0.26 (decrease,1.07%)
- Net Cash Flow: 271,000,000.00 (increase,69.38%)
- O C Ito Net Income Ratio: -4.37 (decrease,196.86%)
- Minority Interest Equity Ratio: 0.62 (decrease,0.16%)
- Operating Income To Assets: 0.00 (increase,192.13%)
- Accounts Payable Turnover: 3.05 (increase,92.98%)
- Total Cash Flow: 271,000,000.00 (increase,69.38%)
- Noncontrolling Interest To Equity: 0.62 (decrease,0.16%)
---
📊 Financial Report for ticker/company:'BKR' — Year: 2018, Period: 1
- Current Assets: 17,054,000,000.00
- P P E Net: 6,593,000,000.00
- Other Noncurrent Assets: 1,718,000,000.00
- Total Assets: 55,221,000,000.00
- Accounts Payable: 3,439,000,000.00
- Current Liabilities: 8,325,000,000.00
- Other Noncurrent Liabilities: 909,000,000.00
- Common Stock: 0.00
- Retained Earnings: -8,000,000.00
- Accumulated Other Comprehensive Income: -585,000,000.00
- Stockholders Equity: 14,252,000,000.00
- Total Liabilities And Equity: 55,221,000,000.00
- Inventory: 4,696,000,000.00
- Total Costs And Expenses: 5,440,000,000.00
- Operating Income: -41,000,000.00
- Income Tax Expense: -86,000,000.00
- Profit Loss: -19,000,000.00
- Other Comprehensive Income: 316,000,000.00
- Comprehensive Income: 188,000,000.00
- E P S Diluted: 0.17
- Total Comprehensive Income: 386,000,000.00
- Change In Inventories: 134,000,000.00
- Change In Other Operating Capital: -50,000,000.00
- Cash From Operations: 294,000,000.00
- Cash From Investing: -134,000,000.00
- Cash From Financing: -1,553,000,000.00
- Noncontrolling Interest Comprehensive Income: 109,000,000.00
- Minority Interest: 23,843,000,000.00
- Total Equity Including Noncontrolling: 38,095,000,000.00
- Net Income: 70,000,000.00
- Current Ratio: 2.05
- Return On Assets: 0.00
- Return On Equity: 0.00
- Inventory Turnover: 1.16
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: 8,729,000,000.00
- Equity Ratio: 0.26
- Net Cash Flow: 160,000,000.00
- O C Ito Net Income Ratio: 4.51
- Minority Interest Equity Ratio: 0.63
- Operating Income To Assets: -0.00
- Accounts Payable Turnover: 1.58
- Total Cash Flow: 160,000,000.00
- Noncontrolling Interest To Equity: 0.63
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BKR' — Year: 2019, Period: 3
- Current Assets: 14,769,000,000.00 (decrease,1.44%)
- P P E Net: 6,141,000,000.00 (increase,0.18%)
- Other Noncurrent Assets: 2,760,000,000.00 (decrease,1.39%)
- Total Assets: 52,549,000,000.00 (decrease,0.62%)
- Accounts Payable: 3,870,000,000.00 (decrease,2.42%)
- Current Liabilities: 9,332,000,000.00 (decrease,0.1%)
- Other Noncurrent Liabilities: 1,417,000,000.00 (decrease,0.63%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: 0.00 (increase,100.0%)
- Accumulated Other Comprehensive Income: -1,694,000,000.00 (decrease,33.28%)
- Stockholders Equity: 21,876,000,000.00 (increase,25.81%)
- Total Liabilities And Equity: 52,549,000,000.00 (decrease,0.62%)
- Inventory: 4,739,000,000.00 (decrease,1.41%)
- Total Costs And Expenses: 16,746,000,000.00 (increase,50.04%)
- Operating Income: 744,000,000.00 (increase,66.44%)
- Income Tax Expense: 269,000,000.00 (increase,66.05%)
- Profit Loss: 177,000,000.00 (increase,195.0%)
- Other Comprehensive Income: -99,000,000.00 (decrease,718.75%)
- Comprehensive Income: 14,000,000.00 (decrease,53.33%)
- Total Comprehensive Income: -19,000,000.00 (decrease,148.72%)
- Change In Inventories: 324,000,000.00 (increase,6.93%)
- Change In Other Operating Capital: 479,000,000.00 (increase,30.16%)
- Cash From Operations: 769,000,000.00 (increase,88.02%)
- Cash From Investing: -659,000,000.00 (decrease,17.05%)
- Cash From Financing: -996,000,000.00 (decrease,133.26%)
- Noncontrolling Interest Comprehensive Income: 64,000,000.00 (increase,39.13%)
- Minority Interest: 12,560,000,000.00 (decrease,27.79%)
- Total Equity Including Noncontrolling: 34,436,000,000.00 (decrease,0.99%)
- Net Income: 80,000,000.00 (increase,247.83%)
- Current Ratio: 1.58 (decrease,1.35%)
- Return On Assets: 0.00 (increase,249.99%)
- Return On Equity: 0.00 (increase,176.47%)
- Inventory Turnover: 3.53 (increase,52.19%)
- Operating Cash Flow Ratio: 0.08 (increase,88.2%)
- Net Working Capital: 5,437,000,000.00 (decrease,3.67%)
- Equity Ratio: 0.42 (increase,26.59%)
- Net Cash Flow: 110,000,000.00 (increase,171.43%)
- O C Ito Net Income Ratio: -1.24 (decrease,277.89%)
- Minority Interest Equity Ratio: 0.36 (decrease,27.06%)
- Operating Income To Assets: 0.01 (increase,67.48%)
- Accounts Payable Turnover: 4.33 (increase,53.76%)
- Total Cash Flow: 110,000,000.00 (increase,171.43%)
- Noncontrolling Interest To Equity: 0.36 (decrease,27.06%)
---
📊 Financial Report for ticker/company:'BKR' — Year: 2019, Period: 2
- Current Assets: 14,985,000,000.00
- P P E Net: 6,130,000,000.00
- Other Noncurrent Assets: 2,799,000,000.00
- Total Assets: 52,876,000,000.00
- Accounts Payable: 3,966,000,000.00
- Current Liabilities: 9,341,000,000.00
- Other Noncurrent Liabilities: 1,426,000,000.00
- Common Stock: 0.00
- Retained Earnings: -9,000,000.00
- Accumulated Other Comprehensive Income: -1,271,000,000.00
- Stockholders Equity: 17,388,000,000.00
- Total Liabilities And Equity: 52,876,000,000.00
- Inventory: 4,807,000,000.00
- Total Costs And Expenses: 11,161,000,000.00
- Operating Income: 447,000,000.00
- Income Tax Expense: 162,000,000.00
- Profit Loss: 60,000,000.00
- Other Comprehensive Income: 16,000,000.00
- Comprehensive Income: 30,000,000.00
- Total Comprehensive Income: 39,000,000.00
- Change In Inventories: 303,000,000.00
- Change In Other Operating Capital: 368,000,000.00
- Cash From Operations: 409,000,000.00
- Cash From Investing: -563,000,000.00
- Cash From Financing: -427,000,000.00
- Noncontrolling Interest Comprehensive Income: 46,000,000.00
- Minority Interest: 17,393,000,000.00
- Total Equity Including Noncontrolling: 34,781,000,000.00
- Net Income: 23,000,000.00
- Current Ratio: 1.60
- Return On Assets: 0.00
- Return On Equity: 0.00
- Inventory Turnover: 2.32
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: 5,644,000,000.00
- Equity Ratio: 0.33
- Net Cash Flow: -154,000,000.00
- O C Ito Net Income Ratio: 0.70
- Minority Interest Equity Ratio: 0.50
- Operating Income To Assets: 0.01
- Accounts Payable Turnover: 2.81
- Total Cash Flow: -154,000,000.00
- Noncontrolling Interest To Equity: 0.50
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BKR' — Year: 2020, Period: 3
- Current Assets: 15,208,000,000.00 (decrease,1.9%)
- P P E Net: 5,536,000,000.00 (decrease,3.05%)
- Other Noncurrent Assets: 3,019,000,000.00 (increase,1.38%)
- Total Assets: 37,339,000,000.00 (decrease,0.49%)
- Accounts Payable: 3,482,000,000.00 (decrease,4.02%)
- Current Liabilities: 10,639,000,000.00 (increase,0.68%)
- Other Noncurrent Liabilities: 1,378,000,000.00 (decrease,0.79%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: -10,594,000,000.00 (decrease,1.74%)
- Accumulated Other Comprehensive Income: -1,801,000,000.00 (decrease,2.04%)
- Stockholders Equity: 11,582,000,000.00 (increase,2.91%)
- Total Liabilities And Equity: 37,339,000,000.00 (decrease,0.49%)
- Inventory: 4,469,000,000.00 (decrease,3.18%)
- Total Costs And Expenses: 31,370,000,000.00 (increase,19.41%)
- Operating Income: -16,160,000,000.00 (decrease,0.3%)
- Income Tax Expense: -10,000,000.00 (increase,37.5%)
- Profit Loss: -16,712,000,000.00 (decrease,1.57%)
- Other Comprehensive Income: -133,000,000.00 (increase,35.12%)
- Comprehensive Income: -10,673,000,000.00 (decrease,1.26%)
- Total Comprehensive Income: -10,725,000,000.00 (decrease,1.03%)
- Change In Inventories: 183,000,000.00 (decrease,33.45%)
- Change In Other Operating Capital: -283,000,000.00 (decrease,677.55%)
- Cash From Operations: 927,000,000.00 (increase,30.93%)
- Cash From Investing: -551,000,000.00 (decrease,26.09%)
- Cash From Financing: 494,000,000.00 (decrease,28.92%)
- Noncontrolling Interest Comprehensive Income: -6,172,000,000.00 (decrease,0.88%)
- Minority Interest: 5,667,000,000.00 (decrease,10.2%)
- Total Equity Including Noncontrolling: 17,249,000,000.00 (decrease,1.8%)
- Net Income: -10,592,000,000.00 (decrease,1.74%)
- Current Ratio: 1.43 (decrease,2.56%)
- Return On Assets: -0.28 (decrease,2.24%)
- Return On Equity: -0.91 (increase,1.14%)
- Inventory Turnover: 7.02 (increase,23.34%)
- Operating Cash Flow Ratio: 0.09 (increase,30.05%)
- Net Working Capital: 4,569,000,000.00 (decrease,7.42%)
- Equity Ratio: 0.31 (increase,3.42%)
- Net Cash Flow: 376,000,000.00 (increase,38.75%)
- O C Ito Net Income Ratio: 0.01 (decrease,36.23%)
- Minority Interest Equity Ratio: 0.33 (decrease,8.56%)
- Operating Income To Assets: -0.43 (decrease,0.8%)
- Accounts Payable Turnover: 9.01 (increase,24.42%)
- Total Cash Flow: 376,000,000.00 (increase,38.75%)
- Noncontrolling Interest To Equity: 0.33 (decrease,8.56%)
---
📊 Financial Report for ticker/company:'BKR' — Year: 2020, Period: 2
- Current Assets: 15,502,000,000.00 (increase,5.79%)
- P P E Net: 5,710,000,000.00 (decrease,4.79%)
- Other Noncurrent Assets: 2,978,000,000.00 (decrease,0.2%)
- Total Assets: 37,523,000,000.00 (increase,0.79%)
- Accounts Payable: 3,628,000,000.00 (decrease,9.1%)
- Current Liabilities: 10,567,000,000.00 (increase,4.2%)
- Other Noncurrent Liabilities: 1,389,000,000.00 (decrease,6.09%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: -10,413,000,000.00 (decrease,1.97%)
- Accumulated Other Comprehensive Income: -1,765,000,000.00 (increase,2.16%)
- Stockholders Equity: 11,254,000,000.00 (decrease,1.88%)
- Total Liabilities And Equity: 37,523,000,000.00 (increase,0.79%)
- Inventory: 4,616,000,000.00 (increase,1.81%)
- Total Costs And Expenses: 26,271,000,000.00 (increase,22.28%)
- Operating Income: -16,111,000,000.00 (decrease,0.32%)
- Income Tax Expense: -16,000,000.00 (decrease,420.0%)
- Profit Loss: -16,453,000,000.00 (decrease,2.21%)
- Other Comprehensive Income: -205,000,000.00 (increase,22.64%)
- Comprehensive Income: -10,540,000,000.00 (decrease,1.56%)
- Total Comprehensive Income: -10,616,000,000.00 (decrease,1.35%)
- Change In Inventories: 275,000,000.00 (increase,96.43%)
- Change In Other Operating Capital: 49,000,000.00 (increase,130.25%)
- Cash From Operations: 708,000,000.00 (increase,48.12%)
- Cash From Investing: -437,000,000.00 (decrease,37.42%)
- Cash From Financing: 695,000,000.00 (increase,312.54%)
- Noncontrolling Interest Comprehensive Income: -6,118,000,000.00 (decrease,2.22%)
- Minority Interest: 6,311,000,000.00 (decrease,3.13%)
- Total Equity Including Noncontrolling: 17,565,000,000.00 (decrease,2.34%)
- Net Income: -10,411,000,000.00 (decrease,1.97%)
- Current Ratio: 1.47 (increase,1.53%)
- Return On Assets: -0.28 (decrease,1.17%)
- Return On Equity: -0.93 (decrease,3.93%)
- Inventory Turnover: 5.69 (increase,20.11%)
- Operating Cash Flow Ratio: 0.07 (increase,42.15%)
- Net Working Capital: 4,935,000,000.00 (increase,9.38%)
- Equity Ratio: 0.30 (decrease,2.65%)
- Net Cash Flow: 271,000,000.00 (increase,69.38%)
- O C Ito Net Income Ratio: 0.02 (decrease,24.14%)
- Minority Interest Equity Ratio: 0.36 (decrease,0.81%)
- Operating Income To Assets: -0.43 (increase,0.46%)
- Accounts Payable Turnover: 7.24 (increase,34.52%)
- Total Cash Flow: 271,000,000.00 (increase,69.38%)
- Noncontrolling Interest To Equity: 0.36 (decrease,0.81%)
---
📊 Financial Report for ticker/company:'BKR' — Year: 2020, Period: 1
- Current Assets: 14,653,000,000.00
- P P E Net: 5,997,000,000.00
- Other Noncurrent Assets: 2,984,000,000.00
- Total Assets: 37,229,000,000.00
- Accounts Payable: 3,991,000,000.00
- Current Liabilities: 10,141,000,000.00
- Other Noncurrent Liabilities: 1,479,000,000.00
- Common Stock: 0.00
- Retained Earnings: -10,212,000,000.00
- Accumulated Other Comprehensive Income: -1,804,000,000.00
- Stockholders Equity: 11,470,000,000.00
- Total Liabilities And Equity: 37,229,000,000.00
- Inventory: 4,534,000,000.00
- Total Costs And Expenses: 21,484,000,000.00
- Operating Income: -16,059,000,000.00
- Income Tax Expense: 5,000,000.00
- Profit Loss: -16,098,000,000.00
- Other Comprehensive Income: -265,000,000.00
- Comprehensive Income: -10,378,000,000.00
- Total Comprehensive Income: -10,475,000,000.00
- Change In Inventories: 140,000,000.00
- Change In Other Operating Capital: -162,000,000.00
- Cash From Operations: 478,000,000.00
- Cash From Investing: -318,000,000.00
- Cash From Financing: -327,000,000.00
- Noncontrolling Interest Comprehensive Income: -5,985,000,000.00
- Minority Interest: 6,515,000,000.00
- Total Equity Including Noncontrolling: 17,985,000,000.00
- Net Income: -10,210,000,000.00
- Current Ratio: 1.44
- Return On Assets: -0.27
- Return On Equity: -0.89
- Inventory Turnover: 4.74
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: 4,512,000,000.00
- Equity Ratio: 0.31
- Net Cash Flow: 160,000,000.00
- O C Ito Net Income Ratio: 0.03
- Minority Interest Equity Ratio: 0.36
- Operating Income To Assets: -0.43
- Accounts Payable Turnover: 5.38
- Total Cash Flow: 160,000,000.00
- Noncontrolling Interest To Equity: 0.36
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BKR' — Year: 2021, Period: 3
- Current Assets: 14,887,000,000.00 (decrease,4.03%)
- P P E Net: 4,982,000,000.00 (decrease,2.04%)
- Other Noncurrent Assets: 3,025,000,000.00 (increase,1.17%)
- Total Assets: 35,772,000,000.00 (decrease,2.45%)
- Accounts Payable: 3,514,000,000.00 (decrease,2.2%)
- Current Liabilities: 9,354,000,000.00 (decrease,4.6%)
- Other Noncurrent Liabilities: 1,385,000,000.00 (decrease,3.15%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: -10,454,000,000.00 (increase,0.08%)
- Accumulated Other Comprehensive Income: -2,092,000,000.00 (decrease,10.05%)
- Stockholders Equity: 14,142,000,000.00 (increase,1.81%)
- Total Liabilities And Equity: 35,772,000,000.00 (decrease,2.45%)
- Inventory: 4,110,000,000.00 (decrease,2.42%)
- Total Costs And Expenses: 14,281,000,000.00 (increase,49.29%)
- Operating Income: 736,000,000.00 (increase,105.59%)
- Income Tax Expense: 406,000,000.00 (increase,90.61%)
- Profit Loss: -666,000,000.00 (increase,2.35%)
- Other Comprehensive Income: 14,000,000.00 (decrease,90.6%)
- Comprehensive Income: -502,000,000.00 (decrease,25.81%)
- Total Comprehensive Income: -498,000,000.00 (decrease,34.23%)
- Change In Inventories: -151,000,000.00 (decrease,26.89%)
- Change In Other Operating Capital: 36,000,000.00 (decrease,67.86%)
- Cash From Operations: 1,600,000,000.00 (increase,35.14%)
- Cash From Investing: -212,000,000.00 (decrease,63.08%)
- Cash From Financing: -1,585,000,000.00 (decrease,23.35%)
- Noncontrolling Interest Comprehensive Income: -150,000,000.00 (decrease,11.94%)
- Minority Interest: 2,894,000,000.00 (decrease,17.55%)
- Total Equity Including Noncontrolling: 17,036,000,000.00 (decrease,2.09%)
- Net Income: -512,000,000.00 (increase,1.54%)
- Current Ratio: 1.59 (increase,0.6%)
- Return On Assets: -0.01 (decrease,0.93%)
- Return On Equity: -0.04 (increase,3.29%)
- Inventory Turnover: 3.47 (increase,52.99%)
- Operating Cash Flow Ratio: 0.17 (increase,41.65%)
- Net Working Capital: 5,533,000,000.00 (decrease,3.05%)
- Equity Ratio: 0.40 (increase,4.37%)
- Net Cash Flow: 1,388,000,000.00 (increase,31.69%)
- O C Ito Net Income Ratio: -0.03 (increase,90.46%)
- Minority Interest Equity Ratio: 0.17 (decrease,15.79%)
- Operating Income To Assets: 0.02 (increase,110.74%)
- Accounts Payable Turnover: 4.06 (increase,52.65%)
- Total Cash Flow: 1,388,000,000.00 (increase,31.69%)
- Noncontrolling Interest To Equity: 0.17 (decrease,15.79%)
---
📊 Financial Report for ticker/company:'BKR' — Year: 2021, Period: 2
- Current Assets: 15,512,000,000.00 (decrease,1.74%)
- P P E Net: 5,086,000,000.00 (decrease,1.49%)
- Other Noncurrent Assets: 2,990,000,000.00 (increase,4.99%)
- Total Assets: 36,669,000,000.00 (decrease,0.45%)
- Accounts Payable: 3,593,000,000.00 (increase,3.6%)
- Current Liabilities: 9,805,000,000.00 (decrease,1.54%)
- Other Noncurrent Liabilities: 1,430,000,000.00 (increase,5.3%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: -10,462,000,000.00 (decrease,0.65%)
- Accumulated Other Comprehensive Income: -1,901,000,000.00 (increase,0.99%)
- Stockholders Equity: 13,890,000,000.00 (increase,6.49%)
- Total Liabilities And Equity: 36,669,000,000.00 (decrease,0.45%)
- Inventory: 4,212,000,000.00 (increase,0.74%)
- Total Costs And Expenses: 9,566,000,000.00 (increase,107.15%)
- Operating Income: 358,000,000.00 (increase,118.29%)
- Income Tax Expense: 213,000,000.00 (increase,208.7%)
- Profit Loss: -682,000,000.00 (decrease,12.73%)
- Other Comprehensive Income: 149,000,000.00 (increase,454.76%)
- Comprehensive Income: -399,000,000.00 (increase,17.39%)
- Total Comprehensive Income: -371,000,000.00 (increase,24.9%)
- Change In Inventories: -119,000,000.00 (decrease,35.23%)
- Change In Other Operating Capital: 112,000,000.00 (decrease,44.55%)
- Cash From Operations: 1,184,000,000.00 (increase,74.63%)
- Cash From Investing: -130,000,000.00 (increase,25.29%)
- Cash From Financing: -1,285,000,000.00 (decrease,403.92%)
- Noncontrolling Interest Comprehensive Income: -134,000,000.00 (increase,18.29%)
- Minority Interest: 3,510,000,000.00 (decrease,19.88%)
- Total Equity Including Noncontrolling: 17,400,000,000.00 (decrease,0.14%)
- Net Income: -520,000,000.00 (decrease,15.04%)
- Current Ratio: 1.58 (decrease,0.2%)
- Return On Assets: -0.01 (decrease,15.57%)
- Return On Equity: -0.04 (decrease,8.03%)
- Inventory Turnover: 2.27 (increase,105.62%)
- Operating Cash Flow Ratio: 0.12 (increase,77.36%)
- Net Working Capital: 5,707,000,000.00 (decrease,2.08%)
- Equity Ratio: 0.38 (increase,6.98%)
- Net Cash Flow: 1,054,000,000.00 (increase,109.13%)
- O C Ito Net Income Ratio: -0.29 (decrease,408.37%)
- Minority Interest Equity Ratio: 0.20 (decrease,19.77%)
- Operating Income To Assets: 0.01 (increase,119.29%)
- Accounts Payable Turnover: 2.66 (increase,99.94%)
- Total Cash Flow: 1,054,000,000.00 (increase,109.13%)
- Noncontrolling Interest To Equity: 0.20 (decrease,19.77%)
---
📊 Financial Report for ticker/company:'BKR' — Year: 2021, Period: 1
- Current Assets: 15,786,000,000.00
- P P E Net: 5,163,000,000.00
- Other Noncurrent Assets: 2,848,000,000.00
- Total Assets: 36,836,000,000.00
- Accounts Payable: 3,468,000,000.00
- Current Liabilities: 9,958,000,000.00
- Other Noncurrent Liabilities: 1,358,000,000.00
- Common Stock: 0.00
- Retained Earnings: -10,394,000,000.00
- Accumulated Other Comprehensive Income: -1,920,000,000.00
- Stockholders Equity: 13,043,000,000.00
- Total Liabilities And Equity: 36,836,000,000.00
- Inventory: 4,181,000,000.00
- Total Costs And Expenses: 4,618,000,000.00
- Operating Income: 164,000,000.00
- Income Tax Expense: 69,000,000.00
- Profit Loss: -605,000,000.00
- Other Comprehensive Income: -42,000,000.00
- Comprehensive Income: -483,000,000.00
- Total Comprehensive Income: -494,000,000.00
- Change In Inventories: -88,000,000.00
- Change In Other Operating Capital: 202,000,000.00
- Cash From Operations: 678,000,000.00
- Cash From Investing: -174,000,000.00
- Cash From Financing: -255,000,000.00
- Noncontrolling Interest Comprehensive Income: -164,000,000.00
- Minority Interest: 4,381,000,000.00
- Total Equity Including Noncontrolling: 17,424,000,000.00
- Net Income: -452,000,000.00
- Current Ratio: 1.59
- Return On Assets: -0.01
- Return On Equity: -0.03
- Inventory Turnover: 1.10
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 5,828,000,000.00
- Equity Ratio: 0.35
- Net Cash Flow: 504,000,000.00
- O C Ito Net Income Ratio: 0.09
- Minority Interest Equity Ratio: 0.25
- Operating Income To Assets: 0.00
- Accounts Payable Turnover: 1.33
- Total Cash Flow: 504,000,000.00
- Noncontrolling Interest To Equity: 0.25
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BKR' — Year: 2022, Period: 3
- Current Assets: 14,335,000,000.00 (increase,0.96%)
- P P E Net: 4,381,000,000.00 (decrease,3.31%)
- Other Noncurrent Assets: 2,807,000,000.00 (decrease,3.64%)
- Total Assets: 33,165,000,000.00 (decrease,1.74%)
- Accounts Payable: 3,800,000,000.00 (increase,0.96%)
- Current Liabilities: 9,465,000,000.00 (increase,0.96%)
- Other Noncurrent Liabilities: 1,507,000,000.00 (increase,1.82%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: -10,943,000,000.00 (decrease,0.15%)
- Accumulated Other Comprehensive Income: -3,136,000,000.00 (decrease,12.44%)
- Stockholders Equity: 14,144,000,000.00 (decrease,4.96%)
- Total Liabilities And Equity: 33,165,000,000.00 (decrease,1.74%)
- Inventory: 4,111,000,000.00 (increase,1.46%)
- Total Costs And Expenses: 14,729,000,000.00 (increase,52.97%)
- Operating Income: 522,000,000.00 (increase,106.32%)
- Income Tax Expense: 443,000,000.00 (increase,53.29%)
- Profit Loss: -766,000,000.00 (decrease,1.19%)
- Other Comprehensive Income: -468,000,000.00 (decrease,290.0%)
- Comprehensive Income: -1,247,000,000.00 (decrease,40.9%)
- E P S Diluted: -0.80 (decrease,1.27%)
- Total Comprehensive Income: -1,251,000,000.00 (decrease,41.04%)
- Change In Inventories: 626,000,000.00 (increase,53.43%)
- Change In Other Operating Capital: -385,000,000.00 (decrease,450.0%)
- Cash From Operations: 990,000,000.00 (increase,151.91%)
- Cash From Investing: -580,000,000.00 (decrease,34.88%)
- Cash From Financing: -1,297,000,000.00 (decrease,49.42%)
- Noncontrolling Interest Comprehensive Income: 13,000,000.00 (increase,62.5%)
- Minority Interest: 223,000,000.00 (increase,9.31%)
- Total Equity Including Noncontrolling: 14,367,000,000.00 (decrease,4.77%)
- Net Income: -783,000,000.00 (decrease,2.09%)
- Current Ratio: 1.51 (decrease,0.0%)
- Return On Assets: -0.02 (decrease,3.9%)
- Return On Equity: -0.06 (decrease,7.41%)
- Inventory Turnover: 3.58 (increase,50.77%)
- Operating Cash Flow Ratio: 0.10 (increase,149.51%)
- Net Working Capital: 4,870,000,000.00 (increase,0.95%)
- Equity Ratio: 0.43 (decrease,3.27%)
- Net Cash Flow: 410,000,000.00 (increase,1208.11%)
- O C Ito Net Income Ratio: 0.60 (increase,282.03%)
- Minority Interest Equity Ratio: 0.02 (increase,14.78%)
- Operating Income To Assets: 0.02 (increase,109.98%)
- Accounts Payable Turnover: 3.88 (increase,51.52%)
- Total Cash Flow: 410,000,000.00 (increase,1208.11%)
- Noncontrolling Interest To Equity: 0.02 (increase,14.78%)
---
📊 Financial Report for ticker/company:'BKR' — Year: 2022, Period: 2
- Current Assets: 14,199,000,000.00 (decrease,3.45%)
- P P E Net: 4,531,000,000.00 (decrease,5.68%)
- Other Noncurrent Assets: 2,913,000,000.00 (decrease,1.05%)
- Total Assets: 33,753,000,000.00 (decrease,3.55%)
- Accounts Payable: 3,764,000,000.00 (increase,0.24%)
- Current Liabilities: 9,375,000,000.00 (increase,2.55%)
- Other Noncurrent Liabilities: 1,480,000,000.00 (decrease,1.33%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: -10,927,000,000.00 (decrease,8.32%)
- Accumulated Other Comprehensive Income: -2,789,000,000.00 (decrease,8.99%)
- Stockholders Equity: 14,882,000,000.00 (decrease,5.23%)
- Total Liabilities And Equity: 33,753,000,000.00 (decrease,3.55%)
- Inventory: 4,052,000,000.00 (decrease,2.38%)
- Total Costs And Expenses: 9,629,000,000.00 (increase,111.35%)
- Operating Income: 253,000,000.00 (decrease,9.32%)
- Income Tax Expense: 289,000,000.00 (increase,170.09%)
- Profit Loss: -757,000,000.00 (decrease,1046.25%)
- Other Comprehensive Income: -120,000,000.00 (decrease,561.54%)
- Comprehensive Income: -885,000,000.00 (decrease,1003.06%)
- E P S Diluted: -0.79 (decrease,1087.5%)
- Total Comprehensive Income: -887,000,000.00 (decrease,1005.1%)
- Change In Inventories: 408,000,000.00 (increase,99.02%)
- Change In Other Operating Capital: -70,000,000.00 (decrease,138.67%)
- Cash From Operations: 393,000,000.00 (increase,445.83%)
- Cash From Investing: -430,000,000.00 (decrease,61.65%)
- Cash From Financing: -868,000,000.00 (decrease,85.07%)
- Noncontrolling Interest Comprehensive Income: 8,000,000.00 (no change,0.0%)
- Minority Interest: 204,000,000.00 (decrease,72.54%)
- Total Equity Including Noncontrolling: 15,086,000,000.00 (decrease,8.28%)
- Net Income: -767,000,000.00 (decrease,1165.28%)
- Current Ratio: 1.51 (decrease,5.85%)
- Return On Assets: -0.02 (decrease,1204.44%)
- Return On Equity: -0.05 (decrease,1224.12%)
- Inventory Turnover: 2.38 (increase,116.51%)
- Operating Cash Flow Ratio: 0.04 (increase,432.27%)
- Net Working Capital: 4,824,000,000.00 (decrease,13.32%)
- Equity Ratio: 0.44 (decrease,1.75%)
- Net Cash Flow: -37,000,000.00 (increase,80.93%)
- O C Ito Net Income Ratio: 0.16 (decrease,56.67%)
- Minority Interest Equity Ratio: 0.01 (decrease,70.07%)
- Operating Income To Assets: 0.01 (decrease,5.98%)
- Accounts Payable Turnover: 2.56 (increase,110.84%)
- Total Cash Flow: -37,000,000.00 (increase,80.93%)
- Noncontrolling Interest To Equity: 0.01 (decrease,70.07%)
---
📊 Financial Report for ticker/company:'BKR' — Year: 2022, Period: 1
- Current Assets: 14,707,000,000.00
- P P E Net: 4,804,000,000.00
- Other Noncurrent Assets: 2,944,000,000.00
- Total Assets: 34,994,000,000.00
- Accounts Payable: 3,755,000,000.00
- Current Liabilities: 9,142,000,000.00
- Other Noncurrent Liabilities: 1,500,000,000.00
- Common Stock: 0.00
- Retained Earnings: -10,088,000,000.00
- Accumulated Other Comprehensive Income: -2,559,000,000.00
- Stockholders Equity: 15,704,000,000.00
- Total Liabilities And Equity: 34,994,000,000.00
- Inventory: 4,151,000,000.00
- Total Costs And Expenses: 4,556,000,000.00
- Operating Income: 279,000,000.00
- Income Tax Expense: 107,000,000.00
- Profit Loss: 80,000,000.00
- Other Comprehensive Income: 26,000,000.00
- Comprehensive Income: 98,000,000.00
- E P S Diluted: 0.08
- Total Comprehensive Income: 98,000,000.00
- Change In Inventories: 205,000,000.00
- Change In Other Operating Capital: 181,000,000.00
- Cash From Operations: 72,000,000.00
- Cash From Investing: -266,000,000.00
- Cash From Financing: -469,000,000.00
- Noncontrolling Interest Comprehensive Income: 8,000,000.00
- Minority Interest: 743,000,000.00
- Total Equity Including Noncontrolling: 16,447,000,000.00
- Net Income: 72,000,000.00
- Current Ratio: 1.61
- Return On Assets: 0.00
- Return On Equity: 0.00
- Inventory Turnover: 1.10
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 5,565,000,000.00
- Equity Ratio: 0.45
- Net Cash Flow: -194,000,000.00
- O C Ito Net Income Ratio: 0.36
- Minority Interest Equity Ratio: 0.05
- Operating Income To Assets: 0.01
- Accounts Payable Turnover: 1.21
- Total Cash Flow: -194,000,000.00
- Noncontrolling Interest To Equity: 0.05
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BKR' — Year: 2023, Period: 3
- Current Assets: 16,161,000,000.00 (increase,2.25%)
- P P E Net: 4,768,000,000.00 (increase,0.95%)
- Other Noncurrent Assets: 3,004,000,000.00 (increase,2.88%)
- Total Assets: 36,550,000,000.00 (increase,1.27%)
- Accounts Payable: 4,123,000,000.00 (decrease,0.75%)
- Current Liabilities: 12,681,000,000.00 (increase,3.01%)
- Other Noncurrent Liabilities: 1,385,000,000.00 (decrease,2.6%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: -9,258,000,000.00 (increase,5.3%)
- Accumulated Other Comprehensive Income: -2,907,000,000.00 (decrease,4.01%)
- Stockholders Equity: 15,250,000,000.00 (increase,0.83%)
- Total Liabilities And Equity: 36,550,000,000.00 (increase,1.27%)
- Inventory: 4,964,000,000.00 (increase,0.14%)
- Total Costs And Expenses: 17,005,000,000.00 (increase,53.5%)
- Operating Income: 1,666,000,000.00 (increase,75.0%)
- Income Tax Expense: 614,000,000.00 (increase,62.01%)
- Profit Loss: 1,519,000,000.00 (increase,52.66%)
- Other Comprehensive Income: 64,000,000.00 (decrease,63.64%)
- Comprehensive Income: 1,567,000,000.00 (increase,34.85%)
- E P S Diluted: 1.48 (increase,52.58%)
- Total Comprehensive Income: 1,567,000,000.00 (increase,34.97%)
- Change In Inventories: 410,000,000.00 (increase,23.49%)
- Change In Other Operating Capital: -159,000,000.00 (decrease,263.92%)
- Cash From Operations: 2,130,000,000.00 (increase,61.36%)
- Cash From Investing: -503,000,000.00 (decrease,21.5%)
- Cash From Financing: -861,000,000.00 (decrease,56.55%)
- Noncontrolling Interest Comprehensive Income: 16,000,000.00 (increase,60.0%)
- Minority Interest: 145,000,000.00 (increase,5.84%)
- Total Equity Including Noncontrolling: 15,395,000,000.00 (increase,0.87%)
- Net Income: 1,503,000,000.00 (increase,52.59%)
- Current Ratio: 1.27 (decrease,0.74%)
- Return On Assets: 0.04 (increase,50.68%)
- Return On Equity: 0.10 (increase,51.34%)
- Inventory Turnover: 3.43 (increase,53.29%)
- Operating Cash Flow Ratio: 0.17 (increase,56.66%)
- Net Working Capital: 3,480,000,000.00 (decrease,0.43%)
- Equity Ratio: 0.42 (decrease,0.43%)
- Net Cash Flow: 1,627,000,000.00 (increase,79.58%)
- O C Ito Net Income Ratio: 0.04 (decrease,76.17%)
- Minority Interest Equity Ratio: 0.01 (increase,4.93%)
- Operating Income To Assets: 0.05 (increase,72.81%)
- Accounts Payable Turnover: 4.12 (increase,54.66%)
- Total Cash Flow: 1,627,000,000.00 (increase,79.58%)
- Noncontrolling Interest To Equity: 0.01 (increase,4.93%)
---
📊 Financial Report for ticker/company:'BKR' — Year: 2023, Period: 2
- Current Assets: 15,806,000,000.00 (increase,2.73%)
- P P E Net: 4,723,000,000.00 (increase,4.65%)
- Other Noncurrent Assets: 2,920,000,000.00 (increase,2.89%)
- Total Assets: 36,093,000,000.00 (increase,3.0%)
- Accounts Payable: 4,154,000,000.00 (decrease,2.56%)
- Current Liabilities: 12,311,000,000.00 (increase,5.96%)
- Other Noncurrent Liabilities: 1,422,000,000.00 (no change,0.0%)
- Common Stock: 0.00 (no change,nan%)
- Retained Earnings: -9,776,000,000.00 (increase,4.02%)
- Accumulated Other Comprehensive Income: -2,795,000,000.00 (increase,7.63%)
- Stockholders Equity: 15,125,000,000.00 (increase,2.79%)
- Total Liabilities And Equity: 36,093,000,000.00 (increase,3.0%)
- Inventory: 4,957,000,000.00 (increase,3.57%)
- Total Costs And Expenses: 11,078,000,000.00 (increase,109.89%)
- Operating Income: 952,000,000.00 (increase,117.35%)
- Income Tax Expense: 379,000,000.00 (increase,111.73%)
- Profit Loss: 995,000,000.00 (increase,71.26%)
- Other Comprehensive Income: 176,000,000.00 (increase,420.0%)
- Comprehensive Income: 1,162,000,000.00 (increase,123.03%)
- E P S Diluted: 0.97 (increase,70.18%)
- Total Comprehensive Income: 1,161,000,000.00 (increase,122.84%)
- Change In Inventories: 332,000,000.00 (increase,25.28%)
- Change In Other Operating Capital: 97,000,000.00 (increase,64.41%)
- Cash From Operations: 1,320,000,000.00 (increase,186.33%)
- Cash From Investing: -414,000,000.00 (decrease,80.79%)
- Cash From Financing: -550,000,000.00 (decrease,120.0%)
- Noncontrolling Interest Comprehensive Income: 10,000,000.00 (increase,100.0%)
- Minority Interest: 137,000,000.00 (increase,1.48%)
- Total Equity Including Noncontrolling: 15,262,000,000.00 (increase,2.78%)
- Net Income: 985,000,000.00 (increase,71.01%)
- Current Ratio: 1.28 (decrease,3.05%)
- Return On Assets: 0.03 (increase,66.03%)
- Return On Equity: 0.07 (increase,66.36%)
- Inventory Turnover: 2.23 (increase,102.65%)
- Operating Cash Flow Ratio: 0.11 (increase,170.22%)
- Net Working Capital: 3,495,000,000.00 (decrease,7.25%)
- Equity Ratio: 0.42 (decrease,0.2%)
- Net Cash Flow: 906,000,000.00 (increase,290.52%)
- O C Ito Net Income Ratio: 0.18 (increase,287.13%)
- Minority Interest Equity Ratio: 0.01 (decrease,1.26%)
- Operating Income To Assets: 0.03 (increase,111.02%)
- Accounts Payable Turnover: 2.67 (increase,115.4%)
- Total Cash Flow: 906,000,000.00 (increase,290.52%)
- Noncontrolling Interest To Equity: 0.01 (decrease,1.26%)
---
📊 Financial Report for ticker/company:'BKR' — Year: 2023, Period: 1
- Current Assets: 15,386,000,000.00
- P P E Net: 4,513,000,000.00
- Other Noncurrent Assets: 2,838,000,000.00
- Total Assets: 35,042,000,000.00
- Accounts Payable: 4,263,000,000.00
- Current Liabilities: 11,618,000,000.00
- Other Noncurrent Liabilities: 1,422,000,000.00
- Common Stock: 0.00
- Retained Earnings: -10,185,000,000.00
- Accumulated Other Comprehensive Income: -3,026,000,000.00
- Stockholders Equity: 14,714,000,000.00
- Total Liabilities And Equity: 35,042,000,000.00
- Inventory: 4,786,000,000.00
- Total Costs And Expenses: 5,278,000,000.00
- Operating Income: 438,000,000.00
- Income Tax Expense: 179,000,000.00
- Profit Loss: 581,000,000.00
- Other Comprehensive Income: -55,000,000.00
- Comprehensive Income: 521,000,000.00
- E P S Diluted: 0.57
- Total Comprehensive Income: 521,000,000.00
- Change In Inventories: 265,000,000.00
- Change In Other Operating Capital: 59,000,000.00
- Cash From Operations: 461,000,000.00
- Cash From Investing: -229,000,000.00
- Cash From Financing: -250,000,000.00
- Noncontrolling Interest Comprehensive Income: 5,000,000.00
- Minority Interest: 135,000,000.00
- Total Equity Including Noncontrolling: 14,849,000,000.00
- Net Income: 576,000,000.00
- Current Ratio: 1.32
- Return On Assets: 0.02
- Return On Equity: 0.04
- Inventory Turnover: 1.10
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: 3,768,000,000.00
- Equity Ratio: 0.42
- Net Cash Flow: 232,000,000.00
- O C Ito Net Income Ratio: -0.10
- Minority Interest Equity Ratio: 0.01
- Operating Income To Assets: 0.01
- Accounts Payable Turnover: 1.24
- Total Cash Flow: 232,000,000.00
- Noncontrolling Interest To Equity: 0.01
|
BKU | 📅 Year: 2015
📊 Financial Report for ticker/company:'BKU' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 348,144,000.00 (decrease,8.18%)
- Total Assets: 17,680,739,000.00 (increase,3.95%)
- Total Liabilities: 15,640,570,000.00 (increase,4.31%)
- Common Stock: 1,017,000.00 (no change,0.0%)
- Retained Earnings: 626,761,000.00 (increase,5.31%)
- Accumulated Other Comprehensive Income: 63,427,000.00 (decrease,14.62%)
- Stockholders Equity: 2,040,169,000.00 (increase,1.27%)
- Total Liabilities And Equity: 17,680,739,000.00 (increase,3.95%)
- Income Tax Expense: 74,333,000.00 (increase,36.34%)
- Comprehensive Income: 163,328,000.00 (increase,35.4%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: -51,579,000.00 (decrease,0.12%)
- Cash From Investing: -2,293,483,000.00 (decrease,45.37%)
- Common Stock Dividend Payments: 65,750,000.00 (increase,50.15%)
- Cash From Financing: 2,440,457,000.00 (increase,39.01%)
- Net Income: 157,381,000.00 (increase,51.6%)
- Interest Expense.1: 77,926,000.00 (increase,56.0%)
- Net Change In Cash.1: 95,395,000.00 (decrease,24.53%)
- Debt To Equity: 7.67 (increase,3.01%)
- Return On Assets: 0.01 (increase,45.83%)
- Return On Equity: 0.08 (increase,49.7%)
- Equity Ratio: 0.12 (decrease,2.58%)
- Dividend Payout Ratio: 0.42 (decrease,0.96%)
- Net Cash Flow: -2,345,062,000.00 (decrease,43.94%)
- Total Cash Flow: -2,345,062,000.00 (decrease,43.94%)
---
📊 Financial Report for ticker/company:'BKU' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 379,150,000.00 (increase,44.08%)
- Total Assets: 17,008,323,000.00 (increase,7.98%)
- Total Liabilities: 14,993,751,000.00 (increase,8.87%)
- Common Stock: 1,017,000.00 (no change,0.0%)
- Retained Earnings: 595,161,000.00 (increase,4.68%)
- Accumulated Other Comprehensive Income: 74,288,000.00 (increase,5.95%)
- Stockholders Equity: 2,014,572,000.00 (increase,1.76%)
- Total Liabilities And Equity: 17,008,323,000.00 (increase,7.98%)
- Income Tax Expense: 54,520,000.00 (increase,78.64%)
- Comprehensive Income: 120,622,000.00 (increase,77.63%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -51,515,000.00 (decrease,176.37%)
- Cash From Investing: -1,577,703,000.00 (decrease,160.18%)
- Common Stock Dividend Payments: 43,791,000.00 (increase,100.57%)
- Cash From Financing: 1,755,619,000.00 (increase,176.28%)
- Net Income: 103,814,000.00 (increase,87.83%)
- Interest Expense.1: 49,953,000.00 (increase,107.29%)
- Net Change In Cash.1: 126,401,000.00 (increase,1113.99%)
- Debt To Equity: 7.44 (increase,6.99%)
- Return On Assets: 0.01 (increase,73.95%)
- Return On Equity: 0.05 (increase,84.58%)
- Equity Ratio: 0.12 (decrease,5.76%)
- Dividend Payout Ratio: 0.42 (increase,6.79%)
- Net Cash Flow: -1,629,218,000.00 (decrease,160.66%)
- Total Cash Flow: -1,629,218,000.00 (decrease,160.66%)
---
📊 Financial Report for ticker/company:'BKU' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 263,161,000.00
- Total Assets: 15,751,652,000.00
- Total Liabilities: 13,771,948,000.00
- Common Stock: 1,017,000.00
- Retained Earnings: 568,575,000.00
- Accumulated Other Comprehensive Income: 70,116,000.00
- Stockholders Equity: 1,979,704,000.00
- Total Liabilities And Equity: 15,751,652,000.00
- Income Tax Expense: 30,519,000.00
- Comprehensive Income: 67,907,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -18,640,000.00
- Cash From Investing: -606,390,000.00
- Common Stock Dividend Payments: 21,833,000.00
- Cash From Financing: 635,442,000.00
- Net Income: 55,271,000.00
- Interest Expense.1: 24,098,000.00
- Net Change In Cash.1: 10,412,000.00
- Debt To Equity: 6.96
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.13
- Dividend Payout Ratio: 0.40
- Net Cash Flow: -625,030,000.00
- Total Cash Flow: -625,030,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BKU' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 276,281,000.00 (increase,67.59%)
- Total Assets: 22,537,671,000.00 (increase,5.31%)
- Total Liabilities: 20,327,103,000.00 (increase,5.57%)
- Common Stock: 1,035,000.00 (no change,0.0%)
- Retained Earnings: 780,011,000.00 (increase,11.42%)
- Accumulated Other Comprehensive Income: 30,519,000.00 (decrease,40.32%)
- Stockholders Equity: 2,210,568,000.00 (increase,2.99%)
- Total Liabilities And Equity: 22,537,671,000.00 (increase,5.31%)
- Income Tax Expense: 15,984,000.00 (decrease,66.87%)
- Comprehensive Income: 179,564,000.00 (increase,83.46%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 160,156,000.00 (increase,110.05%)
- Cash From Investing: -3,237,803,000.00 (decrease,42.95%)
- Common Stock Dividend Payments: 66,626,000.00 (increase,50.44%)
- Cash From Financing: 3,166,411,000.00 (increase,46.18%)
- Net Income: 195,397,000.00 (increase,109.89%)
- Interest Expense.1: 95,757,000.00 (increase,57.47%)
- Net Change In Cash.1: 88,764,000.00 (increase,491.77%)
- Debt To Equity: 9.20 (increase,2.5%)
- Return On Assets: 0.01 (increase,99.31%)
- Return On Equity: 0.09 (increase,103.79%)
- Equity Ratio: 0.10 (decrease,2.2%)
- Dividend Payout Ratio: 0.34 (decrease,28.33%)
- Net Cash Flow: -3,077,647,000.00 (decrease,40.61%)
- Total Cash Flow: -3,077,647,000.00 (decrease,40.61%)
---
📊 Financial Report for ticker/company:'BKU' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 164,860,000.00 (decrease,45.86%)
- Total Assets: 21,401,793,000.00 (increase,7.1%)
- Total Liabilities: 19,255,458,000.00 (increase,7.77%)
- Common Stock: 1,035,000.00 (increase,0.1%)
- Retained Earnings: 700,063,000.00 (increase,3.6%)
- Accumulated Other Comprehensive Income: 51,134,000.00 (increase,3.45%)
- Stockholders Equity: 2,146,335,000.00 (increase,1.45%)
- Total Liabilities And Equity: 21,401,793,000.00 (increase,7.1%)
- Income Tax Expense: 48,251,000.00 (increase,95.18%)
- Comprehensive Income: 97,876,000.00 (increase,97.6%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 76,248,000.00 (increase,171.06%)
- Cash From Investing: -2,265,015,000.00 (decrease,240.26%)
- Common Stock Dividend Payments: 44,288,000.00 (increase,101.6%)
- Cash From Financing: 2,166,110,000.00 (increase,187.09%)
- Net Income: 93,094,000.00 (increase,100.39%)
- Interest Expense.1: 60,810,000.00 (increase,108.58%)
- Net Change In Cash.1: -22,657,000.00 (decrease,119.37%)
- Debt To Equity: 8.97 (increase,6.22%)
- Return On Assets: 0.00 (increase,87.11%)
- Return On Equity: 0.04 (increase,97.52%)
- Equity Ratio: 0.10 (decrease,5.27%)
- Dividend Payout Ratio: 0.48 (increase,0.61%)
- Net Cash Flow: -2,188,767,000.00 (decrease,243.31%)
- Total Cash Flow: -2,188,767,000.00 (decrease,243.31%)
---
📊 Financial Report for ticker/company:'BKU' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 304,488,000.00
- Total Assets: 19,983,395,000.00
- Total Liabilities: 17,867,778,000.00
- Common Stock: 1,034,000.00
- Retained Earnings: 675,763,000.00
- Accumulated Other Comprehensive Income: 49,428,000.00
- Stockholders Equity: 2,115,617,000.00
- Total Liabilities And Equity: 19,983,395,000.00
- Income Tax Expense: 24,721,000.00
- Comprehensive Income: 49,533,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 28,130,000.00
- Cash From Investing: -665,674,000.00
- Common Stock Dividend Payments: 21,968,000.00
- Cash From Financing: 754,515,000.00
- Net Income: 46,457,000.00
- Interest Expense.1: 29,154,000.00
- Net Change In Cash.1: 116,971,000.00
- Debt To Equity: 8.45
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.47
- Net Cash Flow: -637,544,000.00
- Total Cash Flow: -637,544,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BKU' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 261,954,000.00 (decrease,27.17%)
- Total Assets: 27,265,014,000.00 (increase,3.63%)
- Total Liabilities: 24,891,924,000.00 (increase,3.81%)
- Common Stock: 1,041,000.00 (decrease,0.1%)
- Retained Earnings: 908,897,000.00 (increase,3.22%)
- Accumulated Other Comprehensive Income: 42,530,000.00 (increase,25.77%)
- Stockholders Equity: 2,373,090,000.00 (increase,1.8%)
- Total Liabilities And Equity: 27,265,014,000.00 (increase,3.63%)
- Income Tax Expense: 80,896,000.00 (increase,41.07%)
- Comprehensive Income: 182,795,000.00 (increase,48.33%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 226,441,000.00 (increase,57.87%)
- Cash From Investing: -3,323,160,000.00 (decrease,47.41%)
- Common Stock Dividend Payments: 67,342,000.00 (increase,50.12%)
- Cash From Financing: 3,091,173,000.00 (increase,40.3%)
- Net Income: 162,447,000.00 (increase,45.56%)
- Interest Expense.1: 138,366,000.00 (increase,53.54%)
- Net Change In Cash.1: -5,546,000.00 (decrease,106.02%)
- Debt To Equity: 10.49 (increase,1.98%)
- Return On Assets: 0.01 (increase,40.46%)
- Return On Equity: 0.07 (increase,42.99%)
- Equity Ratio: 0.09 (decrease,1.77%)
- Dividend Payout Ratio: 0.41 (increase,3.13%)
- Net Cash Flow: -3,096,719,000.00 (decrease,46.69%)
- Total Cash Flow: -3,096,719,000.00 (decrease,46.69%)
---
📊 Financial Report for ticker/company:'BKU' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 359,674,000.00 (increase,46.32%)
- Total Assets: 26,309,192,000.00 (increase,6.0%)
- Total Liabilities: 23,978,046,000.00 (increase,6.31%)
- Common Stock: 1,042,000.00 (increase,0.1%)
- Retained Earnings: 880,531,000.00 (increase,4.05%)
- Accumulated Other Comprehensive Income: 33,815,000.00 (increase,500.84%)
- Stockholders Equity: 2,331,146,000.00 (increase,2.95%)
- Total Liabilities And Equity: 26,309,192,000.00 (increase,6.0%)
- Income Tax Expense: 57,346,000.00 (increase,95.39%)
- Comprehensive Income: 123,232,000.00 (increase,221.59%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 143,431,000.00 (increase,148.05%)
- Cash From Investing: -2,254,439,000.00 (decrease,147.99%)
- Common Stock Dividend Payments: 44,860,000.00 (increase,100.45%)
- Cash From Financing: 2,203,182,000.00 (increase,165.57%)
- Net Income: 111,599,000.00 (increase,103.37%)
- Interest Expense.1: 90,120,000.00 (increase,104.98%)
- Net Change In Cash.1: 92,174,000.00 (increase,524.98%)
- Debt To Equity: 10.29 (increase,3.26%)
- Return On Assets: 0.00 (increase,91.86%)
- Return On Equity: 0.05 (increase,97.54%)
- Equity Ratio: 0.09 (decrease,2.88%)
- Dividend Payout Ratio: 0.40 (decrease,1.44%)
- Net Cash Flow: -2,111,008,000.00 (decrease,147.98%)
- Total Cash Flow: -2,111,008,000.00 (decrease,147.98%)
---
📊 Financial Report for ticker/company:'BKU' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 245,811,000.00
- Total Assets: 24,819,488,000.00
- Total Liabilities: 22,555,236,000.00
- Common Stock: 1,041,000.00
- Retained Earnings: 846,288,000.00
- Accumulated Other Comprehensive Income: 5,628,000.00
- Stockholders Equity: 2,264,252,000.00
- Total Liabilities And Equity: 24,819,488,000.00
- Income Tax Expense: 29,349,000.00
- Comprehensive Income: 38,320,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 57,823,000.00
- Cash From Investing: -909,102,000.00
- Common Stock Dividend Payments: 22,380,000.00
- Cash From Financing: 829,590,000.00
- Net Income: 54,874,000.00
- Interest Expense.1: 43,966,000.00
- Net Change In Cash.1: -21,689,000.00
- Debt To Equity: 9.96
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.09
- Dividend Payout Ratio: 0.41
- Net Cash Flow: -851,279,000.00
- Total Cash Flow: -851,279,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BKU' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 292,601,000.00 (increase,28.13%)
- Total Assets: 29,554,831,000.00 (increase,1.94%)
- Total Liabilities: 26,931,342,000.00 (increase,1.96%)
- Common Stock: 1,068,000.00 (no change,0.0%)
- Retained Earnings: 1,077,042,000.00 (increase,4.33%)
- Accumulated Other Comprehensive Income: 52,589,000.00 (decrease,11.29%)
- Stockholders Equity: 2,623,489,000.00 (increase,1.65%)
- Total Liabilities And Equity: 29,554,831,000.00 (increase,1.94%)
- Income Tax Expense: 89,060,000.00 (increase,56.77%)
- Comprehensive Income: 207,821,000.00 (increase,41.63%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 231,160,000.00 (increase,79.28%)
- Cash From Investing: -1,784,731,000.00 (decrease,29.82%)
- Common Stock Dividend Payments: 68,583,000.00 (increase,50.57%)
- Cash From Financing: 1,397,859,000.00 (increase,36.26%)
- Net Income: 196,479,000.00 (increase,52.66%)
- Interest Expense.1: 180,370,000.00 (increase,60.77%)
- Net Change In Cash.1: -155,712,000.00 (increase,29.21%)
- Debt To Equity: 10.27 (increase,0.3%)
- Return On Assets: 0.01 (increase,49.77%)
- Return On Equity: 0.07 (increase,50.18%)
- Equity Ratio: 0.09 (decrease,0.28%)
- Dividend Payout Ratio: 0.35 (decrease,1.37%)
- Net Cash Flow: -1,553,571,000.00 (decrease,24.7%)
- Total Cash Flow: -1,553,571,000.00 (decrease,24.7%)
---
📊 Financial Report for ticker/company:'BKU' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 228,360,000.00 (decrease,4.62%)
- Total Assets: 28,993,736,000.00 (increase,3.59%)
- Total Liabilities: 26,412,916,000.00 (increase,3.76%)
- Common Stock: 1,068,000.00 (no change,0.0%)
- Retained Earnings: 1,032,308,000.00 (increase,4.39%)
- Accumulated Other Comprehensive Income: 59,285,000.00 (increase,1.14%)
- Stockholders Equity: 2,580,820,000.00 (increase,1.89%)
- Total Liabilities And Equity: 28,993,736,000.00 (increase,3.59%)
- Income Tax Expense: 56,808,000.00 (increase,104.44%)
- Comprehensive Income: 146,738,000.00 (increase,84.21%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 128,937,000.00 (increase,264.15%)
- Cash From Investing: -1,374,771,000.00 (decrease,399.57%)
- Common Stock Dividend Payments: 45,549,000.00 (increase,102.35%)
- Cash From Financing: 1,025,881,000.00 (increase,3221.29%)
- Net Income: 128,700,000.00 (increase,106.6%)
- Interest Expense.1: 112,191,000.00 (increase,111.9%)
- Net Change In Cash.1: -219,953,000.00 (decrease,5.29%)
- Debt To Equity: 10.23 (increase,1.84%)
- Return On Assets: 0.00 (increase,99.44%)
- Return On Equity: 0.05 (increase,102.78%)
- Equity Ratio: 0.09 (decrease,1.64%)
- Dividend Payout Ratio: 0.35 (decrease,2.06%)
- Net Cash Flow: -1,245,834,000.00 (decrease,419.57%)
- Total Cash Flow: -1,245,834,000.00 (decrease,419.57%)
---
📊 Financial Report for ticker/company:'BKU' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 239,417,000.00
- Total Assets: 27,988,731,000.00
- Total Liabilities: 25,455,717,000.00
- Common Stock: 1,068,000.00
- Retained Earnings: 988,934,000.00
- Accumulated Other Comprehensive Income: 58,614,000.00
- Stockholders Equity: 2,533,014,000.00
- Total Liabilities And Equity: 27,988,731,000.00
- Income Tax Expense: 27,787,000.00
- Comprehensive Income: 79,660,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 35,408,000.00
- Cash From Investing: -275,192,000.00
- Common Stock Dividend Payments: 22,510,000.00
- Cash From Financing: 30,888,000.00
- Net Income: 62,293,000.00
- Interest Expense.1: 52,945,000.00
- Net Change In Cash.1: -208,896,000.00
- Debt To Equity: 10.05
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.09
- Dividend Payout Ratio: 0.36
- Net Cash Flow: -239,784,000.00
- Total Cash Flow: -239,784,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BKU' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 279,799,000.00 (decrease,26.22%)
- Total Assets: 31,513,636,000.00 (increase,0.52%)
- Total Liabilities: 28,438,748,000.00 (increase,0.67%)
- Common Stock: 1,037,000.00 (decrease,2.35%)
- Retained Earnings: 1,667,092,000.00 (increase,4.71%)
- Accumulated Other Comprehensive Income: 41,895,000.00 (decrease,17.3%)
- Stockholders Equity: 3,074,888,000.00 (decrease,0.79%)
- Total Liabilities And Equity: 31,513,636,000.00 (increase,0.52%)
- Income Tax Expense: 74,067,000.00 (increase,40.57%)
- Comprehensive Income: 250,470,000.00 (increase,54.7%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 403,922,000.00 (increase,75.7%)
- Cash From Investing: -937,117,000.00 (decrease,63.29%)
- Common Stock Dividend Payments: 68,911,000.00 (increase,49.82%)
- Cash From Financing: 618,412,000.00 (increase,16.97%)
- Net Income: 272,463,000.00 (increase,55.57%)
- Interest Expense.1: 279,308,000.00 (increase,60.93%)
- Net Change In Cash.1: 85,217,000.00 (decrease,53.86%)
- Debt To Equity: 9.25 (increase,1.47%)
- Return On Assets: 0.01 (increase,54.76%)
- Return On Equity: 0.09 (increase,56.81%)
- Equity Ratio: 0.10 (decrease,1.31%)
- Dividend Payout Ratio: 0.25 (decrease,3.7%)
- Net Cash Flow: -533,195,000.00 (decrease,55.0%)
- Total Cash Flow: -533,195,000.00 (decrease,55.0%)
---
📊 Financial Report for ticker/company:'BKU' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 379,256,000.00 (increase,89.87%)
- Total Assets: 31,349,571,000.00 (increase,3.01%)
- Total Liabilities: 28,250,138,000.00 (increase,3.1%)
- Common Stock: 1,062,000.00 (increase,0.09%)
- Retained Earnings: 1,592,157,000.00 (increase,4.39%)
- Accumulated Other Comprehensive Income: 50,660,000.00 (decrease,10.07%)
- Stockholders Equity: 3,099,433,000.00 (increase,2.2%)
- Total Liabilities And Equity: 31,349,571,000.00 (increase,3.01%)
- Income Tax Expense: 52,690,000.00 (increase,105.85%)
- Comprehensive Income: 161,907,000.00 (increase,108.44%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 229,894,000.00 (increase,66.48%)
- Cash From Investing: -573,900,000.00 (decrease,650.5%)
- Common Stock Dividend Payments: 45,996,000.00 (increase,99.51%)
- Cash From Financing: 528,680,000.00 (increase,1036.43%)
- Net Income: 175,135,000.00 (increase,105.47%)
- Interest Expense.1: 173,559,000.00 (increase,117.04%)
- Net Change In Cash.1: 184,674,000.00 (increase,3473.41%)
- Debt To Equity: 9.11 (increase,0.88%)
- Return On Assets: 0.01 (increase,99.46%)
- Return On Equity: 0.06 (increase,101.05%)
- Equity Ratio: 0.10 (decrease,0.79%)
- Dividend Payout Ratio: 0.26 (decrease,2.9%)
- Net Cash Flow: -344,006,000.00 (decrease,658.22%)
- Total Cash Flow: -344,006,000.00 (decrease,658.22%)
---
📊 Financial Report for ticker/company:'BKU' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 199,750,000.00
- Total Assets: 30,432,536,000.00
- Total Liabilities: 27,399,864,000.00
- Common Stock: 1,061,000.00
- Retained Earnings: 1,525,174,000.00
- Accumulated Other Comprehensive Income: 56,330,000.00
- Stockholders Equity: 3,032,672,000.00
- Total Liabilities And Equity: 30,432,536,000.00
- Income Tax Expense: 25,596,000.00
- Comprehensive Income: 77,677,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 138,094,000.00
- Cash From Investing: -76,469,000.00
- Common Stock Dividend Payments: 23,055,000.00
- Cash From Financing: -56,457,000.00
- Net Income: 85,235,000.00
- Interest Expense.1: 79,967,000.00
- Net Change In Cash.1: 5,168,000.00
- Debt To Equity: 9.03
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.10
- Dividend Payout Ratio: 0.27
- Net Cash Flow: 61,625,000.00
- Total Cash Flow: 61,625,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BKU' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 230,228,000.00 (decrease,48.01%)
- Total Assets: 32,950,535,000.00 (decrease,0.43%)
- Total Liabilities: 30,041,260,000.00 (decrease,0.61%)
- Common Stock: 951,000.00 (decrease,0.21%)
- Retained Earnings: 1,859,055,000.00 (increase,3.09%)
- Accumulated Other Comprehensive Income: -28,677,000.00 (decrease,65.1%)
- Stockholders Equity: 2,909,275,000.00 (increase,1.44%)
- Total Liabilities And Equity: 32,950,535,000.00 (decrease,0.43%)
- Income Tax Expense: 75,826,000.00 (increase,46.82%)
- Comprehensive Income: 190,092,000.00 (increase,51.85%)
- E P S Basic: 2.23 (increase,52.74%)
- E P S Diluted: 2.23 (increase,53.79%)
- Cash From Operations: 412,239,000.00 (increase,73.36%)
- Cash From Investing: -992,540,000.00 (decrease,10.43%)
- Common Stock Dividend Payments: 63,558,000.00 (increase,48.03%)
- Cash From Financing: 428,456,000.00 (decrease,40.63%)
- Net Income: 223,642,000.00 (increase,51.7%)
- Interest Expense.1: 404,986,000.00 (increase,51.52%)
- Net Change In Cash.1: -151,845,000.00 (decrease,349.91%)
- Debt To Equity: 10.33 (decrease,2.02%)
- Return On Assets: 0.01 (increase,52.35%)
- Return On Equity: 0.08 (increase,49.54%)
- Equity Ratio: 0.09 (increase,1.88%)
- Dividend Payout Ratio: 0.28 (decrease,2.42%)
- Net Cash Flow: -580,301,000.00 (increase,12.2%)
- Total Cash Flow: -580,301,000.00 (increase,12.2%)
---
📊 Financial Report for ticker/company:'BKU' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 442,833,000.00
- Total Assets: 33,092,265,000.00
- Total Liabilities: 30,224,355,000.00
- Common Stock: 953,000.00
- Retained Earnings: 1,803,360,000.00
- Accumulated Other Comprehensive Income: -17,369,000.00
- Stockholders Equity: 2,867,910,000.00
- Total Liabilities And Equity: 33,092,265,000.00
- Income Tax Expense: 51,644,000.00
- Comprehensive Income: 125,181,000.00
- E P S Basic: 1.46
- E P S Diluted: 1.45
- Cash From Operations: 237,796,000.00
- Cash From Investing: -898,763,000.00
- Common Stock Dividend Payments: 42,937,000.00
- Cash From Financing: 721,727,000.00
- Net Income: 147,423,000.00
- Interest Expense.1: 267,274,000.00
- Net Change In Cash.1: 60,760,000.00
- Debt To Equity: 10.54
- Return On Assets: 0.00
- Return On Equity: 0.05
- Equity Ratio: 0.09
- Dividend Payout Ratio: 0.29
- Net Cash Flow: -660,967,000.00
- Total Cash Flow: -660,967,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BKU' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 369,776,000.00 (decrease,8.07%)
- Total Assets: 35,028,597,000.00 (increase,0.81%)
- Total Liabilities: 32,163,773,000.00 (increase,0.54%)
- Common Stock: 924,000.00 (no change,0.0%)
- Retained Earnings: 1,950,288,000.00 (increase,2.34%)
- Accumulated Other Comprehensive Income: -81,826,000.00 (increase,42.79%)
- Stockholders Equity: 2,864,824,000.00 (increase,3.98%)
- Total Liabilities And Equity: 35,028,597,000.00 (increase,0.81%)
- Income Tax Expense: 30,278,000.00 (increase,177.14%)
- Comprehensive Income: 62,117,000.00 (increase,194.64%)
- E P S Basic: 1.17 (increase,148.94%)
- E P S Diluted: 1.17 (increase,148.94%)
- Cash From Operations: 634,935,000.00 (increase,97.9%)
- Cash From Investing: -2,571,093,000.00 (decrease,19.9%)
- Common Stock Dividend Payments: 64,611,000.00 (increase,51.31%)
- Cash From Financing: 2,091,261,000.00 (increase,3.99%)
- Net Income: 112,116,000.00 (increase,146.1%)
- Interest Expense.1: 258,097,000.00 (increase,35.13%)
- Debt To Equity: 11.23 (decrease,3.31%)
- Return On Assets: 0.00 (increase,144.11%)
- Return On Equity: 0.04 (increase,136.67%)
- Equity Ratio: 0.08 (increase,3.15%)
- Dividend Payout Ratio: 0.58 (decrease,38.52%)
- Net Cash Flow: -1,936,158,000.00 (decrease,6.18%)
- Total Cash Flow: -1,936,158,000.00 (decrease,6.18%)
---
📊 Financial Report for ticker/company:'BKU' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 402,231,000.00 (decrease,47.54%)
- Total Assets: 34,745,899,000.00 (increase,3.42%)
- Total Liabilities: 31,990,846,000.00 (increase,2.93%)
- Common Stock: 924,000.00 (no change,0.0%)
- Retained Earnings: 1,905,639,000.00 (increase,2.95%)
- Accumulated Other Comprehensive Income: -143,019,000.00 (increase,55.8%)
- Stockholders Equity: 2,755,053,000.00 (increase,9.5%)
- Total Liabilities And Equity: 34,745,899,000.00 (increase,3.42%)
- Income Tax Expense: 10,925,000.00 (increase,215.35%)
- Comprehensive Income: -65,635,000.00 (increase,79.66%)
- E P S Basic: 0.47 (increase,242.42%)
- E P S Diluted: 0.47 (increase,242.42%)
- Cash From Operations: 320,839,000.00 (increase,405.1%)
- Cash From Investing: -2,144,360,000.00 (decrease,270.06%)
- Common Stock Dividend Payments: 42,702,000.00 (increase,105.55%)
- Cash From Financing: 2,011,079,000.00 (increase,88.31%)
- Net Income: 45,557,000.00 (increase,247.19%)
- Interest Expense.1: 191,004,000.00 (increase,68.19%)
- Debt To Equity: 11.61 (decrease,5.99%)
- Return On Assets: 0.00 (increase,242.32%)
- Return On Equity: 0.02 (increase,234.43%)
- Equity Ratio: 0.08 (increase,5.87%)
- Dividend Payout Ratio: 0.94 (increase,239.65%)
- Net Cash Flow: -1,823,521,000.00 (decrease,253.43%)
- Total Cash Flow: -1,823,521,000.00 (decrease,253.43%)
---
📊 Financial Report for ticker/company:'BKU' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 766,698,000.00
- Total Assets: 33,595,671,000.00
- Total Liabilities: 31,079,542,000.00
- Common Stock: 924,000.00
- Retained Earnings: 1,851,040,000.00
- Accumulated Other Comprehensive Income: -323,592,000.00
- Stockholders Equity: 2,516,129,000.00
- Total Liabilities And Equity: 33,595,671,000.00
- Income Tax Expense: -9,471,000.00
- Comprehensive Income: -322,716,000.00
- E P S Basic: -0.33
- E P S Diluted: -0.33
- Cash From Operations: 63,520,000.00
- Cash From Investing: -579,463,000.00
- Common Stock Dividend Payments: 20,775,000.00
- Cash From Financing: 1,067,968,000.00
- Net Income: -30,951,000.00
- Interest Expense.1: 113,563,000.00
- Debt To Equity: 12.35
- Return On Assets: -0.00
- Return On Equity: -0.01
- Equity Ratio: 0.07
- Dividend Payout Ratio: -0.67
- Net Cash Flow: -515,943,000.00
- Total Cash Flow: -515,943,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BKU' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 507,022,000.00 (decrease,43.37%)
- Total Assets: 35,306,271,000.00 (decrease,1.1%)
- Total Liabilities: 32,209,597,000.00 (decrease,1.01%)
- Common Stock: 900,000.00 (decrease,3.43%)
- Retained Earnings: 2,239,963,000.00 (increase,3.05%)
- Accumulated Other Comprehensive Income: -30,062,000.00 (decrease,20.86%)
- Stockholders Equity: 3,096,674,000.00 (decrease,2.05%)
- Total Liabilities And Equity: 35,306,271,000.00 (decrease,1.1%)
- Income Tax Expense: 96,125,000.00 (increase,39.99%)
- Comprehensive Income: 308,819,000.00 (increase,36.0%)
- E P S Basic: 3.12 (increase,43.12%)
- E P S Diluted: 3.12 (increase,43.78%)
- Cash From Operations: 953,021,000.00 (increase,64.94%)
- Cash From Investing: -629,695,000.00 (decrease,16.15%)
- Common Stock Dividend Payments: 65,114,000.00 (increase,48.95%)
- Cash From Financing: -214,020,000.00 (decrease,146.33%)
- Net Income: 289,729,000.00 (increase,42.87%)
- Interest Expense.1: 131,902,000.00 (increase,42.32%)
- Debt To Equity: 10.40 (increase,1.06%)
- Return On Assets: 0.01 (increase,44.47%)
- Return On Equity: 0.09 (increase,45.87%)
- Equity Ratio: 0.09 (decrease,0.96%)
- Dividend Payout Ratio: 0.22 (increase,4.26%)
- Net Cash Flow: 323,326,000.00 (increase,806.16%)
- Total Cash Flow: 323,326,000.00 (increase,806.16%)
---
📊 Financial Report for ticker/company:'BKU' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 895,348,000.00 (decrease,14.71%)
- Total Assets: 35,700,287,000.00 (increase,1.48%)
- Total Liabilities: 32,538,744,000.00 (increase,1.31%)
- Common Stock: 932,000.00 (decrease,0.11%)
- Retained Earnings: 2,173,698,000.00 (increase,3.95%)
- Accumulated Other Comprehensive Income: -24,873,000.00 (increase,35.94%)
- Stockholders Equity: 3,161,543,000.00 (increase,3.26%)
- Total Liabilities And Equity: 35,700,287,000.00 (increase,1.48%)
- Income Tax Expense: 68,666,000.00 (increase,111.35%)
- Comprehensive Income: 227,067,000.00 (increase,108.05%)
- E P S Basic: 2.18 (increase,105.66%)
- E P S Diluted: 2.17 (increase,104.72%)
- Cash From Operations: 577,799,000.00 (increase,49.53%)
- Cash From Investing: -542,118,000.00 (decrease,269.8%)
- Common Stock Dividend Payments: 43,714,000.00 (increase,95.95%)
- Cash From Financing: 461,951,000.00 (increase,961.99%)
- Net Income: 202,788,000.00 (increase,105.22%)
- Interest Expense.1: 92,679,000.00 (increase,88.41%)
- Debt To Equity: 10.29 (decrease,1.88%)
- Return On Assets: 0.01 (increase,102.23%)
- Return On Equity: 0.06 (increase,98.75%)
- Equity Ratio: 0.09 (increase,1.75%)
- Dividend Payout Ratio: 0.22 (decrease,4.52%)
- Net Cash Flow: 35,681,000.00 (decrease,94.94%)
- Total Cash Flow: 35,681,000.00 (decrease,94.94%)
---
📊 Financial Report for ticker/company:'BKU' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 1,049,796,000.00
- Total Assets: 35,179,239,000.00
- Total Liabilities: 32,117,404,000.00
- Common Stock: 933,000.00
- Retained Earnings: 2,091,124,000.00
- Accumulated Other Comprehensive Income: -38,825,000.00
- Stockholders Equity: 3,061,835,000.00
- Total Liabilities And Equity: 35,179,239,000.00
- Income Tax Expense: 32,490,000.00
- Comprehensive Income: 109,141,000.00
- E P S Basic: 1.06
- E P S Diluted: 1.06
- Cash From Operations: 386,399,000.00
- Cash From Investing: 319,272,000.00
- Common Stock Dividend Payments: 22,309,000.00
- Cash From Financing: -53,591,000.00
- Net Income: 98,814,000.00
- Interest Expense.1: 49,189,000.00
- Debt To Equity: 10.49
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.09
- Dividend Payout Ratio: 0.23
- Net Cash Flow: 705,671,000.00
- Total Cash Flow: 705,671,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BKU' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 726,138,000.00 (increase,41.33%)
- Total Assets: 36,594,894,000.00 (increase,0.12%)
- Total Liabilities: 34,113,909,000.00 (increase,0.2%)
- Common Stock: 776,000.00 (decrease,0.39%)
- Retained Earnings: 2,506,539,000.00 (increase,2.81%)
- Accumulated Other Comprehensive Income: -407,741,000.00 (decrease,27.26%)
- Stockholders Equity: 2,480,985,000.00 (decrease,1.0%)
- Total Liabilities And Equity: 36,594,894,000.00 (increase,0.12%)
- Income Tax Expense: 72,576,000.00 (increase,67.45%)
- Comprehensive Income: -171,037,000.00 (increase,0.29%)
- E P S Basic: 2.73 (increase,69.57%)
- E P S Diluted: 2.71 (increase,69.37%)
- Cash From Operations: 1,317,141,000.00 (increase,24.8%)
- Cash From Investing: -1,645,266,000.00 (decrease,15.24%)
- Common Stock Dividend Payments: 60,082,000.00 (increase,47.11%)
- Cash From Financing: 739,406,000.00 (increase,29.46%)
- Net Income: 220,764,000.00 (increase,66.1%)
- Interest Expense.1: 159,067,000.00 (increase,130.94%)
- Debt To Equity: 13.75 (increase,1.21%)
- Return On Assets: 0.01 (increase,65.9%)
- Return On Equity: 0.09 (increase,67.77%)
- Equity Ratio: 0.07 (decrease,1.12%)
- Dividend Payout Ratio: 0.27 (decrease,11.43%)
- Net Cash Flow: -328,125,000.00 (increase,11.85%)
- Total Cash Flow: -328,125,000.00 (increase,11.85%)
---
📊 Financial Report for ticker/company:'BKU' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 513,773,000.00
- Total Assets: 36,551,404,000.00
- Total Liabilities: 34,045,387,000.00
- Common Stock: 779,000.00
- Retained Earnings: 2,438,050,000.00
- Accumulated Other Comprehensive Income: -320,395,000.00
- Stockholders Equity: 2,506,017,000.00
- Total Liabilities And Equity: 36,551,404,000.00
- Income Tax Expense: 43,343,000.00
- Comprehensive Income: -171,541,000.00
- E P S Basic: 1.61
- E P S Diluted: 1.60
- Cash From Operations: 1,055,430,000.00
- Cash From Investing: -1,427,654,000.00
- Common Stock Dividend Payments: 40,842,000.00
- Cash From Financing: 571,140,000.00
- Net Income: 132,914,000.00
- Interest Expense.1: 68,879,000.00
- Debt To Equity: 13.59
- Return On Assets: 0.00
- Return On Equity: 0.05
- Equity Ratio: 0.07
- Dividend Payout Ratio: 0.31
- Net Cash Flow: -372,224,000.00
- Total Cash Flow: -372,224,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BKU' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 391,885,000.00 (increase,30.12%)
- Total Assets: 35,389,664,000.00 (decrease,1.34%)
- Total Liabilities: 32,865,594,000.00 (decrease,1.44%)
- Common Stock: 744,000.00 (no change,0.0%)
- Retained Earnings: 2,650,850,000.00 (increase,1.03%)
- Accumulated Other Comprehensive Income: -407,196,000.00 (decrease,9.3%)
- Stockholders Equity: 2,524,070,000.00 (decrease,0.09%)
- Total Liabilities And Equity: 35,389,664,000.00 (decrease,1.34%)
- Income Tax Expense: 55,039,000.00 (increase,39.01%)
- Comprehensive Income: 188,568,000.00 (increase,7.01%)
- E P S Basic: 2.12 (increase,42.28%)
- E P S Diluted: 2.11 (increase,42.57%)
- Cash From Operations: 593,716,000.00 (increase,40.17%)
- Cash From Investing: 1,149,187,000.00 (increase,66.42%)
- Common Stock Dividend Payments: 59,034,000.00 (increase,51.44%)
- Cash From Financing: -1,923,665,000.00 (decrease,38.83%)
- Net Income: 157,859,000.00 (increase,42.37%)
- Interest Expense.1: 717,782,000.00 (increase,55.34%)
- Debt To Equity: 13.02 (decrease,1.35%)
- Return On Assets: 0.00 (increase,44.31%)
- Return On Equity: 0.06 (increase,42.5%)
- Equity Ratio: 0.07 (increase,1.27%)
- Dividend Payout Ratio: 0.37 (increase,6.37%)
- Net Cash Flow: 1,742,903,000.00 (increase,56.44%)
- Total Cash Flow: 1,742,903,000.00 (increase,56.44%)
---
📊 Financial Report for ticker/company:'BKU' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 301,169,000.00 (decrease,66.68%)
- Total Assets: 35,871,479,000.00 (decrease,3.54%)
- Total Liabilities: 33,345,169,000.00 (decrease,3.93%)
- Common Stock: 744,000.00 (no change,0.0%)
- Retained Earnings: 2,623,926,000.00 (increase,1.47%)
- Accumulated Other Comprehensive Income: -372,562,000.00 (increase,0.57%)
- Stockholders Equity: 2,526,310,000.00 (increase,1.81%)
- Total Liabilities And Equity: 35,871,479,000.00 (decrease,3.54%)
- Income Tax Expense: 39,593,000.00 (increase,108.83%)
- Comprehensive Income: 176,221,000.00 (increase,51.78%)
- E P S Basic: 1.49 (increase,109.86%)
- E P S Diluted: 1.48 (increase,111.43%)
- Cash From Operations: 423,574,000.00 (increase,199.63%)
- Cash From Investing: 690,549,000.00 (increase,617.65%)
- Common Stock Dividend Payments: 38,983,000.00 (increase,101.5%)
- Cash From Financing: -1,385,601,000.00 (decrease,1577.83%)
- Net Income: 110,878,000.00 (increase,109.67%)
- Interest Expense.1: 462,085,000.00 (increase,117.41%)
- Debt To Equity: 13.20 (decrease,5.63%)
- Return On Assets: 0.00 (increase,117.37%)
- Return On Equity: 0.04 (increase,105.94%)
- Equity Ratio: 0.07 (increase,5.55%)
- Dividend Payout Ratio: 0.35 (decrease,3.89%)
- Net Cash Flow: 1,114,123,000.00 (increase,368.92%)
- Total Cash Flow: 1,114,123,000.00 (increase,368.92%)
---
📊 Financial Report for ticker/company:'BKU' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 903,998,000.00
- Total Assets: 37,189,203,000.00
- Total Liabilities: 34,707,809,000.00
- Common Stock: 744,000.00
- Retained Earnings: 2,585,981,000.00
- Accumulated Other Comprehensive Income: -374,684,000.00
- Stockholders Equity: 2,481,394,000.00
- Total Liabilities And Equity: 37,189,203,000.00
- Income Tax Expense: 18,959,000.00
- Comprehensive Income: 116,103,000.00
- E P S Basic: 0.71
- E P S Diluted: 0.70
- Cash From Operations: 141,368,000.00
- Cash From Investing: 96,224,000.00
- Common Stock Dividend Payments: 19,346,000.00
- Cash From Financing: 93,759,000.00
- Net Income: 52,882,000.00
- Interest Expense.1: 212,542,000.00
- Debt To Equity: 13.99
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.07
- Dividend Payout Ratio: 0.37
- Net Cash Flow: 237,592,000.00
- Total Cash Flow: 237,592,000.00
|
BLBD | 📅 Year: 2015
📊 Financial Report for ticker/company:'BLBD' — Year: 2014, Period: 3
- Current Assets: 509,000.00 (decrease,42.03%)
- Total Assets: 115,533,000.00 (decrease,0.3%)
- Current Liabilities: 3,242,000.00 (increase,1166.41%)
- Stockholders Equity: 5,000,000.00 (no change,0.0%)
- Total Liabilities And Equity: 115,533,000.00 (decrease,0.3%)
- Cash From Operations: -671,000.00 (decrease,105.83%)
- Cash From Financing: 116,146,000.00 (no change,0.0%)
- Net Income: -3,857,000.00 (decrease,640.31%)
- Net Change In Cash.1: 475,000.00 (decrease,41.79%)
- Current Ratio: 0.16 (decrease,95.42%)
- Return On Assets: -0.03 (decrease,642.54%)
- Return On Equity: -0.77 (decrease,640.31%)
- Operating Cash Flow Ratio: -0.21 (increase,83.75%)
- Net Working Capital: -2,733,000.00 (decrease,539.39%)
- Equity Ratio: 0.04 (increase,0.3%)
---
📊 Financial Report for ticker/company:'BLBD' — Year: 2014, Period: 2
- Current Assets: 878,000.00 (decrease,19.3%)
- Total Assets: 115,882,000.00 (decrease,0.18%)
- Current Liabilities: 256,000.00 (increase,255.56%)
- Stockholders Equity: 5,000,000.00 (no change,0.0%)
- Total Liabilities And Equity: 115,882,000.00 (decrease,0.18%)
- Cash From Operations: -326,000.00 (decrease,165.04%)
- Cash From Financing: 116,146,000.00 (no change,0.0%)
- Net Income: -521,000.00 (decrease,294.7%)
- Net Change In Cash.1: 816,000.00 (decrease,20.23%)
- Current Ratio: 3.43 (decrease,77.3%)
- Return On Assets: -0.00 (decrease,295.4%)
- Return On Equity: -0.10 (decrease,294.7%)
- Operating Cash Flow Ratio: -1.27 (increase,25.46%)
- Net Working Capital: 622,000.00 (decrease,38.78%)
- Equity Ratio: 0.04 (increase,0.18%)
---
📊 Financial Report for ticker/company:'BLBD' — Year: 2014, Period: 1
- Current Assets: 1,088,000.00
- Total Assets: 116,088,000.00
- Current Liabilities: 72,000.00
- Stockholders Equity: 5,000,000.00
- Total Liabilities And Equity: 116,088,000.00
- Cash From Operations: -123,000.00
- Cash From Financing: 116,146,000.00
- Net Income: -132,000.00
- Net Change In Cash.1: 1,023,000.00
- Current Ratio: 15.11
- Return On Assets: -0.00
- Return On Equity: -0.03
- Operating Cash Flow Ratio: -1.71
- Net Working Capital: 1,016,000.00
- Equity Ratio: 0.04
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BLBD' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 27,823,000.00 (increase,23.01%)
- Current Assets: 175,121,000.00 (increase,35.6%)
- P P E Net: 27,880,000.00 (increase,0.99%)
- Goodwill: 18,825,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,026,000.00 (increase,15.67%)
- Total Assets: 307,622,000.00 (increase,17.57%)
- Accounts Payable: 115,866,000.00 (increase,32.11%)
- Other Current Liabilities: 5,699,000.00 (increase,109.21%)
- Current Liabilities: 169,721,000.00 (increase,27.31%)
- Other Noncurrent Liabilities: 12,828,000.00 (increase,3.31%)
- Retained Earnings: -153,851,000.00 (increase,6.49%)
- Accumulated Other Comprehensive Income: -44,788,000.00 (increase,1.31%)
- Stockholders Equity: -133,846,000.00 (increase,8.07%)
- Total Liabilities And Equity: 307,622,000.00 (increase,17.57%)
- Operating Income: 12,357,000.00 (increase,279.06%)
- Other Nonoperating Income Expense: 0.00 (decrease,100.0%)
- Income Tax Expense: -360,000.00 (increase,92.31%)
- Comprehensive Income: 740,000.00 (increase,107.02%)
- Cash From Operations: -31,638,000.00 (increase,23.6%)
- Cash From Investing: -3,427,000.00 (decrease,87.06%)
- Cash From Financing: 1,751,000.00 (decrease,62.93%)
- Net Income: -1,040,000.00 (increase,91.13%)
- Interest Expense.1: 14,473,000.00 (increase,46.25%)
- Net Change In Cash.1: -33,314,000.00 (increase,13.51%)
- Current Ratio: 1.03 (increase,6.51%)
- Return On Assets: -0.00 (increase,92.45%)
- Return On Equity: 0.01 (decrease,90.35%)
- Operating Cash Flow Ratio: -0.19 (increase,39.99%)
- Net Working Capital: 5,400,000.00 (increase,229.53%)
- Equity Ratio: -0.44 (increase,21.81%)
- Cash Ratio: 0.16 (decrease,3.37%)
- Net Cash Flow: -35,065,000.00 (increase,18.91%)
- Goodwill To Assets: 0.06 (decrease,14.94%)
- Operating Income To Assets: 0.04 (increase,252.31%)
- Total Cash Flow: -35,065,000.00 (increase,18.91%)
---
📊 Financial Report for ticker/company:'BLBD' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 22,618,000.00
- Current Assets: 129,149,000.00
- P P E Net: 27,606,000.00
- Goodwill: 18,825,000.00
- Other Noncurrent Assets: 2,616,000.00
- Total Assets: 261,656,000.00
- Accounts Payable: 87,704,000.00
- Other Current Liabilities: 2,724,000.00
- Current Liabilities: 133,318,000.00
- Other Noncurrent Liabilities: 12,417,000.00
- Retained Earnings: -164,534,000.00
- Accumulated Other Comprehensive Income: -45,381,000.00
- Stockholders Equity: -145,593,000.00
- Total Liabilities And Equity: 261,656,000.00
- Operating Income: -6,901,000.00
- Other Nonoperating Income Expense: 33,000.00
- Income Tax Expense: -4,683,000.00
- Comprehensive Income: -10,536,000.00
- Cash From Operations: -41,410,000.00
- Cash From Investing: -1,832,000.00
- Cash From Financing: 4,723,000.00
- Net Income: -11,723,000.00
- Interest Expense.1: 9,896,000.00
- Net Change In Cash.1: -38,519,000.00
- Current Ratio: 0.97
- Return On Assets: -0.04
- Return On Equity: 0.08
- Operating Cash Flow Ratio: -0.31
- Net Working Capital: -4,169,000.00
- Equity Ratio: -0.56
- Cash Ratio: 0.17
- Net Cash Flow: -43,242,000.00
- Goodwill To Assets: 0.07
- Operating Income To Assets: -0.03
- Total Cash Flow: -43,242,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BLBD' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 42,702,000.00 (increase,49.23%)
- Current Assets: 180,255,000.00 (increase,28.12%)
- P P E Net: 30,672,000.00 (increase,4.41%)
- Goodwill: 18,825,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,586,000.00 (increase,1.06%)
- Total Assets: 310,252,000.00 (increase,11.06%)
- Accounts Payable: 129,445,000.00 (increase,32.77%)
- Other Current Liabilities: 8,364,000.00 (decrease,6.39%)
- Current Liabilities: 187,826,000.00 (increase,24.5%)
- Other Noncurrent Liabilities: 15,067,000.00 (increase,8.26%)
- Retained Earnings: -139,633,000.00 (decrease,2.45%)
- Accumulated Other Comprehensive Income: -49,717,000.00 (increase,1.42%)
- Stockholders Equity: -99,051,000.00 (increase,16.87%)
- Total Liabilities And Equity: 310,252,000.00 (increase,11.06%)
- Operating Income: 9,346,000.00 (increase,16.2%)
- Other Nonoperating Income Expense: 16,000.00 (no change,0.0%)
- Income Tax Expense: 2,069,000.00 (increase,75.04%)
- Comprehensive Income: -1,820,000.00 (decrease,558.44%)
- Cash From Operations: 21,261,000.00 (increase,259.01%)
- Cash From Investing: -6,511,000.00 (decrease,65.38%)
- Cash From Financing: -24,909,000.00 (decrease,259.02%)
- Net Income: -3,877,000.00 (decrease,311.13%)
- Interest Expense.1: 12,736,000.00 (increase,46.46%)
- Net Change In Cash.1: -10,159,000.00 (increase,58.1%)
- Current Ratio: 0.96 (increase,2.9%)
- Return On Assets: -0.01 (decrease,270.2%)
- Return On Equity: 0.04 (increase,394.58%)
- Operating Cash Flow Ratio: 0.11 (increase,227.71%)
- Net Working Capital: -7,571,000.00 (increase,25.53%)
- Equity Ratio: -0.32 (increase,25.15%)
- Cash Ratio: 0.23 (increase,19.86%)
- Net Cash Flow: 14,750,000.00 (increase,185.22%)
- Goodwill To Assets: 0.06 (decrease,9.96%)
- Operating Income To Assets: 0.03 (increase,4.63%)
- Total Cash Flow: 14,750,000.00 (increase,185.22%)
---
📊 Financial Report for ticker/company:'BLBD' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 28,615,000.00 (increase,72.05%)
- Current Assets: 140,693,000.00 (increase,23.93%)
- P P E Net: 29,376,000.00 (increase,3.18%)
- Goodwill: 18,825,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,559,000.00 (increase,9.27%)
- Total Assets: 279,359,000.00 (increase,11.31%)
- Accounts Payable: 97,494,000.00 (increase,46.82%)
- Other Current Liabilities: 8,935,000.00 (increase,25.62%)
- Current Liabilities: 150,860,000.00 (increase,34.72%)
- Other Noncurrent Liabilities: 13,918,000.00 (increase,4.46%)
- Retained Earnings: -136,288,000.00 (increase,1.01%)
- Accumulated Other Comprehensive Income: -50,434,000.00 (increase,1.1%)
- Stockholders Equity: -119,155,000.00 (increase,1.95%)
- Total Liabilities And Equity: 279,359,000.00 (increase,11.31%)
- Operating Income: 8,043,000.00 (increase,380.47%)
- Other Nonoperating Income Expense: 16,000.00 (no change,0.0%)
- Income Tax Expense: 1,182,000.00 (increase,465.55%)
- Comprehensive Income: 397,000.00 (increase,125.47%)
- Cash From Operations: -13,371,000.00 (increase,67.83%)
- Cash From Investing: -3,937,000.00 (decrease,135.61%)
- Cash From Financing: -6,938,000.00 (decrease,199.0%)
- Net Income: -943,000.00 (increase,59.65%)
- Interest Expense.1: 8,696,000.00 (increase,104.95%)
- Net Change In Cash.1: -24,246,000.00 (increase,33.08%)
- Current Ratio: 0.93 (decrease,8.0%)
- Return On Assets: -0.00 (increase,63.75%)
- Return On Equity: 0.01 (decrease,58.84%)
- Operating Cash Flow Ratio: -0.09 (increase,76.12%)
- Net Working Capital: -10,167,000.00 (decrease,760.19%)
- Equity Ratio: -0.43 (increase,11.92%)
- Cash Ratio: 0.19 (increase,27.71%)
- Net Cash Flow: -17,308,000.00 (increase,59.97%)
- Goodwill To Assets: 0.07 (decrease,10.16%)
- Operating Income To Assets: 0.03 (increase,331.64%)
- Total Cash Flow: -17,308,000.00 (increase,59.97%)
---
📊 Financial Report for ticker/company:'BLBD' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 16,632,000.00
- Current Assets: 113,524,000.00
- P P E Net: 28,471,000.00
- Goodwill: 18,825,000.00
- Other Noncurrent Assets: 2,342,000.00
- Total Assets: 250,969,000.00
- Accounts Payable: 66,406,000.00
- Other Current Liabilities: 7,113,000.00
- Current Liabilities: 111,984,000.00
- Other Noncurrent Liabilities: 13,324,000.00
- Retained Earnings: -137,682,000.00
- Accumulated Other Comprehensive Income: -50,996,000.00
- Stockholders Equity: -121,530,000.00
- Total Liabilities And Equity: 250,969,000.00
- Operating Income: 1,674,000.00
- Other Nonoperating Income Expense: 16,000.00
- Income Tax Expense: 209,000.00
- Comprehensive Income: -1,559,000.00
- Cash From Operations: -41,566,000.00
- Cash From Investing: -1,671,000.00
- Cash From Financing: 7,008,000.00
- Net Income: -2,337,000.00
- Interest Expense.1: 4,243,000.00
- Net Change In Cash.1: -36,229,000.00
- Current Ratio: 1.01
- Return On Assets: -0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: -0.37
- Net Working Capital: 1,540,000.00
- Equity Ratio: -0.48
- Cash Ratio: 0.15
- Net Cash Flow: -43,237,000.00
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.01
- Total Cash Flow: -43,237,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BLBD' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 50,311,000.00 (increase,30.91%)
- Current Assets: 223,167,000.00 (increase,36.88%)
- P P E Net: 34,156,000.00 (increase,2.41%)
- Goodwill: 18,825,000.00 (no change,0.0%)
- Other Noncurrent Assets: 904,000.00 (increase,4.99%)
- Total Assets: 366,780,000.00 (increase,18.57%)
- Accounts Payable: 135,417,000.00 (increase,23.75%)
- Other Current Liabilities: 11,138,000.00 (increase,187.58%)
- Current Liabilities: 190,355,000.00 (increase,23.51%)
- Other Noncurrent Liabilities: 15,131,000.00 (decrease,0.45%)
- Retained Earnings: -114,599,000.00 (increase,14.88%)
- Accumulated Other Comprehensive Income: -55,795,000.00 (increase,1.73%)
- Stockholders Equity: -59,632,000.00 (increase,27.45%)
- Total Liabilities And Equity: 366,780,000.00 (increase,18.57%)
- Operating Income: 34,075,000.00 (increase,531.49%)
- Other Nonoperating Income Expense: 13,000.00 (decrease,45.83%)
- Income Tax Expense: 5,806,000.00 (increase,332.61%)
- Comprehensive Income: 17,353,000.00 (increase,574.13%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 5,751,000.00 (increase,161.67%)
- Cash From Investing: -7,146,000.00 (decrease,39.76%)
- Cash From Financing: -603,000.00 (decrease,207.49%)
- Net Income: 14,257,000.00 (increase,346.87%)
- Interest Expense.1: 5,801,000.00 (increase,31.75%)
- Net Change In Cash.1: -1,998,000.00 (increase,85.6%)
- Current Ratio: 1.17 (increase,10.82%)
- Return On Assets: 0.04 (increase,308.2%)
- Return On Equity: -0.24 (decrease,440.28%)
- Operating Cash Flow Ratio: 0.03 (increase,149.93%)
- Net Working Capital: 32,812,000.00 (increase,267.85%)
- Equity Ratio: -0.16 (increase,38.81%)
- Cash Ratio: 0.26 (increase,5.99%)
- Net Cash Flow: -1,395,000.00 (increase,90.34%)
- Goodwill To Assets: 0.05 (decrease,15.66%)
- Operating Income To Assets: 0.09 (increase,432.57%)
- Total Cash Flow: -1,395,000.00 (increase,90.34%)
---
📊 Financial Report for ticker/company:'BLBD' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 38,432,000.00 (increase,195.65%)
- Current Assets: 163,042,000.00 (increase,48.03%)
- P P E Net: 33,351,000.00 (increase,1.06%)
- Goodwill: 18,825,000.00 (no change,0.0%)
- Other Noncurrent Assets: 861,000.00 (increase,3.36%)
- Total Assets: 309,328,000.00 (increase,19.98%)
- Accounts Payable: 109,429,000.00 (increase,61.05%)
- Other Current Liabilities: 3,873,000.00 (decrease,8.16%)
- Current Liabilities: 154,122,000.00 (increase,39.63%)
- Other Noncurrent Liabilities: 15,199,000.00 (decrease,3.55%)
- Retained Earnings: -134,631,000.00 (increase,2.0%)
- Accumulated Other Comprehensive Income: -56,776,000.00 (increase,1.66%)
- Stockholders Equity: -82,193,000.00 (increase,11.73%)
- Total Liabilities And Equity: 309,328,000.00 (increase,19.98%)
- Operating Income: 5,396,000.00 (increase,89833.33%)
- Other Nonoperating Income Expense: 24,000.00 (increase,nan%)
- Income Tax Expense: -2,496,000.00 (increase,31.16%)
- Comprehensive Income: -3,660,000.00 (increase,50.33%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -9,325,000.00 (increase,71.05%)
- Cash From Investing: -5,113,000.00 (decrease,72.97%)
- Cash From Financing: 561,000.00 (increase,113.52%)
- Net Income: -5,775,000.00 (increase,32.24%)
- Interest Expense.1: 4,403,000.00 (increase,63.8%)
- Net Change In Cash.1: -13,877,000.00 (increase,64.7%)
- Current Ratio: 1.06 (increase,6.01%)
- Return On Assets: -0.02 (increase,43.52%)
- Return On Equity: 0.07 (decrease,23.24%)
- Operating Cash Flow Ratio: -0.06 (increase,79.26%)
- Net Working Capital: 8,920,000.00 (increase,3895.74%)
- Equity Ratio: -0.27 (increase,26.43%)
- Cash Ratio: 0.25 (increase,111.74%)
- Net Cash Flow: -14,438,000.00 (increase,58.94%)
- Goodwill To Assets: 0.06 (decrease,16.65%)
- Operating Income To Assets: 0.02 (increase,74859.76%)
- Total Cash Flow: -14,438,000.00 (increase,58.94%)
---
📊 Financial Report for ticker/company:'BLBD' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 12,999,000.00
- Current Assets: 110,143,000.00
- P P E Net: 33,000,000.00
- Goodwill: 18,825,000.00
- Other Noncurrent Assets: 833,000.00
- Total Assets: 257,826,000.00
- Accounts Payable: 67,949,000.00
- Other Current Liabilities: 4,217,000.00
- Current Liabilities: 110,378,000.00
- Other Noncurrent Liabilities: 15,759,000.00
- Retained Earnings: -137,379,000.00
- Accumulated Other Comprehensive Income: -57,736,000.00
- Stockholders Equity: -93,118,000.00
- Total Liabilities And Equity: 257,826,000.00
- Operating Income: 6,000.00
- Other Nonoperating Income Expense: 0.00
- Income Tax Expense: -3,626,000.00
- Comprehensive Income: -7,368,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -32,206,000.00
- Cash From Investing: -2,956,000.00
- Cash From Financing: -4,148,000.00
- Net Income: -8,523,000.00
- Interest Expense.1: 2,688,000.00
- Net Change In Cash.1: -39,310,000.00
- Current Ratio: 1.00
- Return On Assets: -0.03
- Return On Equity: 0.09
- Operating Cash Flow Ratio: -0.29
- Net Working Capital: -235,000.00
- Equity Ratio: -0.36
- Cash Ratio: 0.12
- Net Cash Flow: -35,162,000.00
- Goodwill To Assets: 0.07
- Operating Income To Assets: 0.00
- Total Cash Flow: -35,162,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BLBD' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 41,924,000.00 (increase,305.1%)
- Current Assets: 191,831,000.00 (increase,36.23%)
- P P E Net: 48,910,000.00 (increase,28.29%)
- Goodwill: 18,825,000.00 (no change,0.0%)
- Other Noncurrent Assets: 522,000.00 (decrease,47.33%)
- Total Assets: 331,538,000.00 (increase,19.6%)
- Accounts Payable: 132,864,000.00 (increase,38.22%)
- Other Current Liabilities: 7,084,000.00 (increase,5.48%)
- Current Liabilities: 181,043,000.00 (increase,30.97%)
- Other Noncurrent Liabilities: 5,359,000.00 (decrease,65.69%)
- Retained Earnings: -84,167,000.00 (increase,20.64%)
- Accumulated Other Comprehensive Income: -41,974,000.00 (increase,1.57%)
- Stockholders Equity: -44,477,000.00 (increase,36.42%)
- Total Liabilities And Equity: 331,538,000.00 (increase,19.6%)
- Operating Income: 13,680,000.00 (increase,683.87%)
- Other Nonoperating Income Expense: 984,000.00 (decrease,17.31%)
- Income Tax Expense: -5,662,000.00 (decrease,410.59%)
- Other Comprehensive Income: 1,901,000.00 (increase,54.3%)
- Comprehensive Income: 17,789,000.00 (increase,472.86%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 7,022,000.00 (increase,121.24%)
- Cash From Investing: -15,560,000.00 (decrease,121.62%)
- Cash From Financing: -12,154,000.00 (increase,0.29%)
- Net Income: 15,888,000.00 (increase,364.67%)
- Interest Expense.1: 5,112,000.00 (increase,55.95%)
- Net Change In Cash.1: -20,692,000.00 (increase,60.41%)
- Current Ratio: 1.06 (increase,4.02%)
- Return On Assets: 0.05 (increase,321.3%)
- Return On Equity: -0.36 (decrease,516.26%)
- Operating Cash Flow Ratio: 0.04 (increase,116.22%)
- Net Working Capital: 10,788,000.00 (increase,318.95%)
- Equity Ratio: -0.13 (increase,46.84%)
- Cash Ratio: 0.23 (increase,209.31%)
- Total Comprehensive Income: 17,789,000.00 (increase,472.86%)
- Net Cash Flow: -8,538,000.00 (increase,78.7%)
- O C Ito Net Income Ratio: 0.12 (increase,158.3%)
- Goodwill To Assets: 0.06 (decrease,16.39%)
- Operating Income To Assets: 0.04 (increase,588.2%)
- Total Cash Flow: -8,538,000.00 (increase,78.7%)
---
📊 Financial Report for ticker/company:'BLBD' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 10,349,000.00 (decrease,55.41%)
- Current Assets: 140,809,000.00 (increase,23.73%)
- P P E Net: 38,126,000.00 (increase,5.36%)
- Goodwill: 18,825,000.00 (no change,0.0%)
- Other Noncurrent Assets: 991,000.00 (decrease,9.17%)
- Total Assets: 277,215,000.00 (increase,11.4%)
- Accounts Payable: 96,125,000.00 (increase,58.44%)
- Other Current Liabilities: 6,716,000.00 (decrease,16.86%)
- Current Liabilities: 138,234,000.00 (increase,34.7%)
- Other Noncurrent Liabilities: 15,618,000.00 (increase,2.53%)
- Retained Earnings: -106,058,000.00 (increase,1.7%)
- Accumulated Other Comprehensive Income: -42,643,000.00 (increase,1.54%)
- Stockholders Equity: -69,952,000.00 (decrease,7.1%)
- Total Liabilities And Equity: 277,215,000.00 (increase,11.4%)
- Operating Income: -2,343,000.00 (increase,55.54%)
- Other Nonoperating Income Expense: 1,190,000.00 (increase,600.0%)
- Income Tax Expense: 1,823,000.00 (increase,34.84%)
- Other Comprehensive Income: 1,232,000.00 (increase,118.83%)
- Comprehensive Income: -4,771,000.00 (increase,34.43%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -33,057,000.00 (increase,2.22%)
- Cash From Investing: -7,021,000.00 (decrease,103.57%)
- Cash From Financing: -12,189,000.00 (decrease,466.67%)
- Net Income: -6,003,000.00 (increase,23.42%)
- Interest Expense.1: 3,278,000.00 (increase,125.76%)
- Net Change In Cash.1: -52,267,000.00 (decrease,32.63%)
- Current Ratio: 1.02 (decrease,8.14%)
- Return On Assets: -0.02 (increase,31.26%)
- Return On Equity: 0.09 (decrease,28.5%)
- Operating Cash Flow Ratio: -0.24 (increase,27.41%)
- Net Working Capital: 2,575,000.00 (decrease,76.96%)
- Equity Ratio: -0.25 (increase,3.87%)
- Cash Ratio: 0.07 (decrease,66.89%)
- Total Comprehensive Income: -4,771,000.00 (increase,34.43%)
- Net Cash Flow: -40,078,000.00 (decrease,7.57%)
- O C Ito Net Income Ratio: -0.21 (decrease,185.76%)
- Goodwill To Assets: 0.07 (decrease,10.24%)
- Operating Income To Assets: -0.01 (increase,60.09%)
- Total Cash Flow: -40,078,000.00 (decrease,7.57%)
---
📊 Financial Report for ticker/company:'BLBD' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 23,208,000.00
- Current Assets: 113,799,000.00
- P P E Net: 36,185,000.00
- Goodwill: 18,825,000.00
- Other Noncurrent Assets: 1,091,000.00
- Total Assets: 248,837,000.00
- Accounts Payable: 60,669,000.00
- Other Current Liabilities: 8,078,000.00
- Current Liabilities: 102,624,000.00
- Other Noncurrent Liabilities: 15,233,000.00
- Retained Earnings: -107,894,000.00
- Accumulated Other Comprehensive Income: -43,312,000.00
- Stockholders Equity: -65,316,000.00
- Total Liabilities And Equity: 248,837,000.00
- Operating Income: -5,270,000.00
- Other Nonoperating Income Expense: 170,000.00
- Income Tax Expense: 1,352,000.00
- Other Comprehensive Income: 563,000.00
- Comprehensive Income: -7,276,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -33,808,000.00
- Cash From Investing: -3,449,000.00
- Cash From Financing: -2,151,000.00
- Net Income: -7,839,000.00
- Interest Expense.1: 1,452,000.00
- Net Change In Cash.1: -39,408,000.00
- Current Ratio: 1.11
- Return On Assets: -0.03
- Return On Equity: 0.12
- Operating Cash Flow Ratio: -0.33
- Net Working Capital: 11,175,000.00
- Equity Ratio: -0.26
- Cash Ratio: 0.23
- Total Comprehensive Income: -7,276,000.00
- Net Cash Flow: -37,257,000.00
- O C Ito Net Income Ratio: -0.07
- Goodwill To Assets: 0.08
- Operating Income To Assets: -0.02
- Total Cash Flow: -37,257,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BLBD' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 29,075,000.00 (increase,54.51%)
- Current Assets: 222,028,000.00 (increase,78.82%)
- P P E Net: 94,727,000.00 (increase,16.11%)
- Goodwill: 18,825,000.00 (no change,0.0%)
- Other Noncurrent Assets: 466,000.00 (decrease,82.27%)
- Total Assets: 408,378,000.00 (increase,37.18%)
- Accounts Payable: 135,902,000.00 (increase,106.21%)
- Other Current Liabilities: 15,691,000.00 (increase,167.67%)
- Current Liabilities: 207,072,000.00 (increase,78.67%)
- Other Noncurrent Liabilities: 12,402,000.00 (decrease,5.61%)
- Treasury Stock: 50,282,000.00 (increase,0.04%)
- Retained Earnings: -57,241,000.00 (increase,19.57%)
- Accumulated Other Comprehensive Income: -36,855,000.00 (increase,4.81%)
- Stockholders Equity: -61,186,000.00 (increase,23.24%)
- Total Liabilities And Equity: 408,378,000.00 (increase,37.18%)
- Operating Income: 25,649,000.00 (increase,1296.24%)
- Other Nonoperating Income Expense: -1,034,000.00 (decrease,196.28%)
- Income Tax Expense: 2,833,000.00 (increase,1300.42%)
- Other Comprehensive Income: 1,572,000.00 (increase,642.07%)
- Comprehensive Income: 14,280,000.00 (increase,1045.7%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -19,113,000.00 (increase,60.35%)
- Cash From Investing: -30,154,000.00 (decrease,179.54%)
- Cash From Financing: 18,082,000.00 (increase,3.01%)
- Net Income: 12,708,000.00 (increase,1141.64%)
- Interest Expense.1: 10,241,000.00 (increase,256.33%)
- Net Change In Cash.1: -31,185,000.00 (increase,24.75%)
- Current Ratio: 1.07 (increase,0.08%)
- Return On Assets: 0.03 (increase,859.35%)
- Return On Equity: -0.21 (decrease,1457.01%)
- Operating Cash Flow Ratio: -0.09 (increase,77.81%)
- Net Working Capital: 14,956,000.00 (increase,80.89%)
- Equity Ratio: -0.15 (increase,44.04%)
- Cash Ratio: 0.14 (decrease,13.53%)
- Total Comprehensive Income: 14,280,000.00 (increase,1045.7%)
- Net Cash Flow: -49,267,000.00 (increase,16.49%)
- O C Ito Net Income Ratio: 0.12 (decrease,47.96%)
- Goodwill To Assets: 0.05 (decrease,27.1%)
- Operating Income To Assets: 0.06 (increase,917.85%)
- Total Cash Flow: -49,267,000.00 (increase,16.49%)
---
📊 Financial Report for ticker/company:'BLBD' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 18,818,000.00
- Current Assets: 124,163,000.00
- P P E Net: 81,586,000.00
- Goodwill: 18,825,000.00
- Other Noncurrent Assets: 2,629,000.00
- Total Assets: 297,705,000.00
- Accounts Payable: 65,906,000.00
- Other Current Liabilities: 5,862,000.00
- Current Liabilities: 115,895,000.00
- Other Noncurrent Liabilities: 13,139,000.00
- Treasury Stock: 50,261,000.00
- Retained Earnings: -71,169,000.00
- Accumulated Other Comprehensive Income: -38,717,000.00
- Stockholders Equity: -79,711,000.00
- Total Liabilities And Equity: 297,705,000.00
- Operating Income: 1,837,000.00
- Other Nonoperating Income Expense: -349,000.00
- Income Tax Expense: -236,000.00
- Other Comprehensive Income: -290,000.00
- Comprehensive Income: -1,510,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -48,208,000.00
- Cash From Investing: -10,787,000.00
- Cash From Financing: 17,553,000.00
- Net Income: -1,220,000.00
- Interest Expense.1: 2,874,000.00
- Net Change In Cash.1: -41,442,000.00
- Current Ratio: 1.07
- Return On Assets: -0.00
- Return On Equity: 0.02
- Operating Cash Flow Ratio: -0.42
- Net Working Capital: 8,268,000.00
- Equity Ratio: -0.27
- Cash Ratio: 0.16
- Total Comprehensive Income: -1,510,000.00
- Net Cash Flow: -58,995,000.00
- O C Ito Net Income Ratio: 0.24
- Goodwill To Assets: 0.06
- Operating Income To Assets: 0.01
- Total Cash Flow: -58,995,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BLBD' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 12,538,000.00 (decrease,63.22%)
- Current Assets: 191,408,000.00 (decrease,3.51%)
- P P E Net: 104,667,000.00 (increase,0.12%)
- Goodwill: 18,825,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,133,000.00 (increase,396.93%)
- Total Assets: 390,055,000.00 (decrease,1.53%)
- Accounts Payable: 95,538,000.00 (decrease,17.64%)
- Other Current Liabilities: 13,425,000.00 (increase,12.92%)
- Current Liabilities: 152,104,000.00 (decrease,12.35%)
- Other Noncurrent Liabilities: 13,251,000.00 (increase,11.71%)
- Treasury Stock: 50,282,000.00 (no change,0.0%)
- Retained Earnings: -45,405,000.00 (increase,2.75%)
- Accumulated Other Comprehensive Income: -55,174,000.00 (increase,0.59%)
- Stockholders Equity: -61,928,000.00 (increase,4.82%)
- Total Liabilities And Equity: 390,055,000.00 (decrease,1.53%)
- Operating Income: 8,405,000.00 (increase,64.29%)
- Other Nonoperating Income Expense: 555,000.00 (increase,48.4%)
- Income Tax Expense: -378,000.00 (increase,66.93%)
- Other Comprehensive Income: 980,000.00 (increase,50.08%)
- Comprehensive Income: 1,224,000.00 (increase,414.65%)
- E P S Basic: 0.01 (increase,nan%)
- E P S Diluted: 0.01 (increase,nan%)
- Cash From Operations: -78,305,000.00 (decrease,62.43%)
- Cash From Investing: -16,574,000.00 (decrease,17.54%)
- Cash From Financing: 36,458,000.00 (increase,43.33%)
- Net Income: 244,000.00 (increase,123.42%)
- Interest Expense.1: 9,961,000.00 (increase,31.85%)
- Current Ratio: 1.26 (increase,10.08%)
- Return On Assets: 0.00 (increase,123.78%)
- Return On Equity: -0.00 (decrease,124.6%)
- Operating Cash Flow Ratio: -0.51 (decrease,85.31%)
- Net Working Capital: 39,304,000.00 (increase,58.25%)
- Equity Ratio: -0.16 (increase,3.34%)
- Cash Ratio: 0.08 (decrease,58.03%)
- Total Comprehensive Income: 1,224,000.00 (increase,414.65%)
- Net Cash Flow: -94,879,000.00 (decrease,52.27%)
- O C Ito Net Income Ratio: 4.02 (increase,740.9%)
- Goodwill To Assets: 0.05 (increase,1.55%)
- Operating Income To Assets: 0.02 (increase,66.83%)
- Total Cash Flow: -94,879,000.00 (decrease,52.27%)
---
📊 Financial Report for ticker/company:'BLBD' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 34,086,000.00 (increase,342.68%)
- Current Assets: 198,367,000.00 (increase,20.88%)
- P P E Net: 104,541,000.00 (increase,0.19%)
- Goodwill: 18,825,000.00 (no change,0.0%)
- Other Noncurrent Assets: 228,000.00 (decrease,19.43%)
- Total Assets: 396,100,000.00 (increase,9.74%)
- Accounts Payable: 116,007,000.00 (increase,54.58%)
- Other Current Liabilities: 11,889,000.00 (increase,53.13%)
- Current Liabilities: 173,531,000.00 (increase,29.27%)
- Other Noncurrent Liabilities: 11,862,000.00 (decrease,1.85%)
- Treasury Stock: 50,282,000.00 (no change,0.0%)
- Retained Earnings: -46,691,000.00 (decrease,1.39%)
- Accumulated Other Comprehensive Income: -55,501,000.00 (increase,0.58%)
- Stockholders Equity: -65,063,000.00 (increase,4.12%)
- Total Liabilities And Equity: 396,100,000.00 (increase,9.74%)
- Operating Income: 5,116,000.00 (increase,535.53%)
- Other Nonoperating Income Expense: 374,000.00 (increase,92.78%)
- Income Tax Expense: -1,143,000.00 (decrease,250.61%)
- Other Comprehensive Income: 653,000.00 (increase,99.69%)
- Comprehensive Income: -389,000.00 (decrease,411.84%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -48,209,000.00 (increase,43.94%)
- Cash From Investing: -14,101,000.00 (decrease,54.33%)
- Cash From Financing: 25,437,000.00 (decrease,20.18%)
- Net Income: -1,042,000.00 (decrease,158.56%)
- Interest Expense.1: 7,555,000.00 (increase,298.26%)
- Current Ratio: 1.14 (decrease,6.49%)
- Return On Assets: -0.00 (decrease,135.61%)
- Return On Equity: 0.02 (increase,169.66%)
- Operating Cash Flow Ratio: -0.28 (increase,56.63%)
- Net Working Capital: 24,836,000.00 (decrease,16.83%)
- Equity Ratio: -0.16 (increase,12.63%)
- Cash Ratio: 0.20 (increase,242.43%)
- Total Comprehensive Income: -389,000.00 (decrease,411.84%)
- Net Cash Flow: -62,310,000.00 (increase,34.5%)
- O C Ito Net Income Ratio: -0.63 (increase,22.77%)
- Goodwill To Assets: 0.05 (decrease,8.88%)
- Operating Income To Assets: 0.01 (increase,479.11%)
- Total Cash Flow: -62,310,000.00 (increase,34.5%)
---
📊 Financial Report for ticker/company:'BLBD' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 7,700,000.00
- Current Assets: 164,098,000.00
- P P E Net: 104,341,000.00
- Goodwill: 18,825,000.00
- Other Noncurrent Assets: 283,000.00
- Total Assets: 360,934,000.00
- Accounts Payable: 75,045,000.00
- Other Current Liabilities: 7,764,000.00
- Current Liabilities: 134,236,000.00
- Other Noncurrent Liabilities: 12,085,000.00
- Treasury Stock: 50,282,000.00
- Retained Earnings: -46,052,000.00
- Accumulated Other Comprehensive Income: -55,827,000.00
- Stockholders Equity: -67,856,000.00
- Total Liabilities And Equity: 360,934,000.00
- Operating Income: 805,000.00
- Other Nonoperating Income Expense: 194,000.00
- Income Tax Expense: -326,000.00
- Other Comprehensive Income: 327,000.00
- Comprehensive Income: -76,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -85,988,000.00
- Cash From Investing: -9,137,000.00
- Cash From Financing: 31,866,000.00
- Net Income: -403,000.00
- Interest Expense.1: 1,897,000.00
- Current Ratio: 1.22
- Return On Assets: -0.00
- Return On Equity: 0.01
- Operating Cash Flow Ratio: -0.64
- Net Working Capital: 29,862,000.00
- Equity Ratio: -0.19
- Cash Ratio: 0.06
- Total Comprehensive Income: -76,000.00
- Net Cash Flow: -95,125,000.00
- O C Ito Net Income Ratio: -0.81
- Goodwill To Assets: 0.05
- Operating Income To Assets: 0.00
- Total Cash Flow: -95,125,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BLBD' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 11,223,000.00 (decrease,40.05%)
- Current Assets: 162,196,000.00 (increase,30.46%)
- P P E Net: 106,022,000.00 (increase,0.4%)
- Goodwill: 18,825,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,597,000.00 (decrease,9.11%)
- Total Assets: 362,945,000.00 (increase,11.34%)
- Accounts Payable: 113,152,000.00 (increase,39.97%)
- Other Current Liabilities: 7,656,000.00 (decrease,23.84%)
- Current Liabilities: 172,208,000.00 (increase,26.79%)
- Other Noncurrent Liabilities: 15,433,000.00 (increase,2.37%)
- Treasury Stock: 50,282,000.00 (no change,0.0%)
- Retained Earnings: -31,365,000.00 (increase,12.14%)
- Accumulated Other Comprehensive Income: -57,336,000.00 (increase,0.61%)
- Stockholders Equity: -46,811,000.00 (increase,10.99%)
- Total Liabilities And Equity: 362,945,000.00 (increase,11.34%)
- Operating Income: 8,996,000.00 (increase,888.57%)
- Other Nonoperating Income Expense: 1,491,000.00 (increase,40.0%)
- Income Tax Expense: 888,000.00 (increase,188.45%)
- Other Comprehensive Income: 1,061,000.00 (increase,50.07%)
- Comprehensive Income: 3,160,000.00 (increase,307.08%)
- E P S Basic: 0.08 (increase,200.0%)
- E P S Diluted: 0.08 (increase,200.0%)
- Cash From Operations: -14,238,000.00 (decrease,27.15%)
- Cash From Investing: -9,403,000.00 (decrease,34.19%)
- Cash From Financing: -9,643,000.00 (decrease,27.22%)
- Net Income: 2,099,000.00 (increase,194.0%)
- Interest Expense.1: 7,069,000.00 (increase,65.78%)
- Current Ratio: 0.94 (increase,2.9%)
- Return On Assets: 0.01 (increase,184.43%)
- Return On Equity: -0.04 (decrease,205.6%)
- Operating Cash Flow Ratio: -0.08 (decrease,0.28%)
- Net Working Capital: -10,012,000.00 (increase,12.93%)
- Equity Ratio: -0.13 (increase,20.05%)
- Cash Ratio: 0.07 (decrease,52.72%)
- Total Comprehensive Income: 3,160,000.00 (increase,307.08%)
- Net Cash Flow: -23,641,000.00 (decrease,29.86%)
- O C Ito Net Income Ratio: 0.51 (increase,259.65%)
- Goodwill To Assets: 0.05 (decrease,10.18%)
- Operating Income To Assets: 0.02 (increase,787.9%)
- Total Cash Flow: -23,641,000.00 (decrease,29.86%)
---
📊 Financial Report for ticker/company:'BLBD' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 18,722,000.00 (decrease,21.72%)
- Current Assets: 124,325,000.00 (increase,17.13%)
- P P E Net: 105,597,000.00 (increase,1.01%)
- Goodwill: 18,825,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,757,000.00 (decrease,8.68%)
- Total Assets: 325,983,000.00 (increase,5.92%)
- Accounts Payable: 80,843,000.00 (increase,57.29%)
- Other Current Liabilities: 10,052,000.00 (decrease,21.87%)
- Current Liabilities: 135,824,000.00 (increase,24.61%)
- Other Noncurrent Liabilities: 15,076,000.00 (decrease,1.37%)
- Treasury Stock: 50,282,000.00 (no change,0.0%)
- Retained Earnings: -35,697,000.00 (decrease,1.76%)
- Accumulated Other Comprehensive Income: -57,690,000.00 (increase,0.61%)
- Stockholders Equity: -52,588,000.00 (increase,3.03%)
- Total Liabilities And Equity: 325,983,000.00 (increase,5.92%)
- Operating Income: 910,000.00 (increase,509.91%)
- Other Nonoperating Income Expense: 1,065,000.00 (increase,65.63%)
- Income Tax Expense: -1,004,000.00 (decrease,92.71%)
- Other Comprehensive Income: 707,000.00 (increase,100.28%)
- Comprehensive Income: -1,526,000.00 (decrease,21.02%)
- E P S Basic: -0.08 (decrease,33.33%)
- E P S Diluted: -0.08 (decrease,33.33%)
- Cash From Operations: -11,198,000.00 (increase,2.6%)
- Cash From Investing: -7,007,000.00 (decrease,111.25%)
- Cash From Financing: -7,580,000.00 (decrease,31.21%)
- Net Income: -2,233,000.00 (decrease,38.35%)
- Interest Expense.1: 4,264,000.00 (increase,120.93%)
- Current Ratio: 0.92 (decrease,6.01%)
- Return On Assets: -0.01 (decrease,30.61%)
- Return On Equity: 0.04 (increase,42.67%)
- Operating Cash Flow Ratio: -0.08 (increase,21.84%)
- Net Working Capital: -11,499,000.00 (decrease,303.19%)
- Equity Ratio: -0.16 (increase,8.45%)
- Cash Ratio: 0.14 (decrease,37.18%)
- Total Comprehensive Income: -1,526,000.00 (decrease,21.02%)
- Net Cash Flow: -18,205,000.00 (decrease,22.89%)
- O C Ito Net Income Ratio: -0.32 (decrease,44.76%)
- Goodwill To Assets: 0.06 (decrease,5.59%)
- Operating Income To Assets: 0.00 (increase,486.99%)
- Total Cash Flow: -18,205,000.00 (decrease,22.89%)
---
📊 Financial Report for ticker/company:'BLBD' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 23,916,000.00
- Current Assets: 106,147,000.00
- P P E Net: 104,536,000.00
- Goodwill: 18,825,000.00
- Other Noncurrent Assets: 1,924,000.00
- Total Assets: 307,753,000.00
- Accounts Payable: 51,397,000.00
- Other Current Liabilities: 12,866,000.00
- Current Liabilities: 108,999,000.00
- Other Noncurrent Liabilities: 15,286,000.00
- Treasury Stock: 50,282,000.00
- Retained Earnings: -35,078,000.00
- Accumulated Other Comprehensive Income: -58,044,000.00
- Stockholders Equity: -54,230,000.00
- Total Liabilities And Equity: 307,753,000.00
- Operating Income: -222,000.00
- Other Nonoperating Income Expense: 643,000.00
- Income Tax Expense: -521,000.00
- Other Comprehensive Income: 353,000.00
- Comprehensive Income: -1,261,000.00
- E P S Basic: -0.06
- E P S Diluted: -0.06
- Cash From Operations: -11,497,000.00
- Cash From Investing: -3,317,000.00
- Cash From Financing: -5,777,000.00
- Net Income: -1,614,000.00
- Interest Expense.1: 1,930,000.00
- Current Ratio: 0.97
- Return On Assets: -0.01
- Return On Equity: 0.03
- Operating Cash Flow Ratio: -0.11
- Net Working Capital: -2,852,000.00
- Equity Ratio: -0.18
- Cash Ratio: 0.22
- Total Comprehensive Income: -1,261,000.00
- Net Cash Flow: -14,814,000.00
- O C Ito Net Income Ratio: -0.22
- Goodwill To Assets: 0.06
- Operating Income To Assets: -0.00
- Total Cash Flow: -14,814,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BLBD' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 26,509,000.00 (increase,78.31%)
- Current Assets: 266,139,000.00 (increase,36.75%)
- P P E Net: 102,124,000.00 (decrease,0.86%)
- Goodwill: 18,825,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,765,000.00 (decrease,9.35%)
- Total Assets: 463,170,000.00 (increase,16.4%)
- Accounts Payable: 129,911,000.00 (increase,16.08%)
- Other Current Liabilities: 4,626,000.00 (decrease,0.26%)
- Current Liabilities: 186,727,000.00 (increase,10.53%)
- Other Noncurrent Liabilities: 11,880,000.00 (decrease,1.85%)
- Treasury Stock: 50,282,000.00 (no change,0.0%)
- Retained Earnings: -56,417,000.00 (decrease,12.87%)
- Accumulated Other Comprehensive Income: -44,131,000.00 (increase,0.5%)
- Stockholders Equity: 21,987,000.00 (decrease,20.27%)
- Total Liabilities And Equity: 463,170,000.00 (increase,16.4%)
- Operating Income: -17,649,000.00 (increase,5.81%)
- Other Nonoperating Income Expense: 2,215,000.00 (increase,49.66%)
- Income Tax Expense: -6,317,000.00 (increase,31.16%)
- Other Comprehensive Income: 663,000.00 (increase,50.0%)
- Comprehensive Income: -22,001,000.00 (decrease,39.36%)
- E P S Basic: -0.74 (decrease,37.04%)
- E P S Diluted: -0.74 (decrease,37.04%)
- Cash From Operations: -54,451,000.00 (decrease,377.22%)
- Cash From Investing: -4,748,000.00 (decrease,36.52%)
- Cash From Financing: 73,999,000.00 (increase,310.06%)
- Net Income: -22,664,000.00 (decrease,39.65%)
- Interest Expense.1: 9,481,000.00 (increase,70.12%)
- Current Ratio: 1.43 (increase,23.72%)
- Return On Assets: -0.05 (decrease,19.98%)
- Return On Equity: -1.03 (decrease,75.16%)
- Operating Cash Flow Ratio: -0.29 (decrease,331.77%)
- Net Working Capital: 79,412,000.00 (increase,209.28%)
- Equity Ratio: 0.05 (decrease,31.51%)
- Cash Ratio: 0.14 (increase,61.32%)
- Total Comprehensive Income: -22,001,000.00 (decrease,39.36%)
- Net Cash Flow: -59,199,000.00 (decrease,297.63%)
- O C Ito Net Income Ratio: -0.03 (decrease,7.41%)
- Goodwill To Assets: 0.04 (decrease,14.09%)
- Operating Income To Assets: -0.04 (increase,19.08%)
- Total Cash Flow: -59,199,000.00 (decrease,297.63%)
---
📊 Financial Report for ticker/company:'BLBD' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 14,867,000.00 (increase,265.37%)
- Current Assets: 194,617,000.00 (increase,18.52%)
- P P E Net: 103,006,000.00 (decrease,1.59%)
- Goodwill: 18,825,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,947,000.00 (decrease,13.77%)
- Total Assets: 397,912,000.00 (increase,9.3%)
- Accounts Payable: 111,915,000.00 (increase,82.24%)
- Other Current Liabilities: 4,638,000.00 (decrease,8.88%)
- Current Liabilities: 168,941,000.00 (increase,50.4%)
- Other Noncurrent Liabilities: 12,104,000.00 (decrease,2.33%)
- Treasury Stock: 50,282,000.00 (no change,0.0%)
- Retained Earnings: -49,982,000.00 (decrease,32.11%)
- Accumulated Other Comprehensive Income: -44,352,000.00 (increase,0.5%)
- Stockholders Equity: 27,578,000.00 (decrease,28.3%)
- Total Liabilities And Equity: 397,912,000.00 (increase,9.3%)
- Operating Income: -18,737,000.00 (decrease,820.28%)
- Other Nonoperating Income Expense: 1,480,000.00 (increase,101.09%)
- Income Tax Expense: -9,177,000.00 (decrease,420.83%)
- Other Comprehensive Income: 442,000.00 (increase,100.0%)
- Comprehensive Income: -15,787,000.00 (decrease,308.88%)
- E P S Basic: -0.54 (decrease,260.0%)
- E P S Diluted: -0.54 (decrease,260.0%)
- Cash From Operations: -11,410,000.00 (increase,65.5%)
- Cash From Investing: -3,478,000.00 (decrease,121.53%)
- Cash From Financing: 18,046,000.00 (decrease,33.18%)
- Net Income: -16,229,000.00 (decrease,297.57%)
- Interest Expense.1: 5,573,000.00 (increase,80.82%)
- Current Ratio: 1.15 (decrease,21.2%)
- Return On Assets: -0.04 (decrease,263.74%)
- Return On Equity: -0.59 (decrease,454.5%)
- Operating Cash Flow Ratio: -0.07 (increase,77.06%)
- Net Working Capital: 25,676,000.00 (decrease,50.51%)
- Equity Ratio: 0.07 (decrease,34.4%)
- Cash Ratio: 0.09 (increase,142.93%)
- Total Comprehensive Income: -15,787,000.00 (decrease,308.88%)
- Net Cash Flow: -14,888,000.00 (increase,57.03%)
- O C Ito Net Income Ratio: -0.03 (increase,49.69%)
- Goodwill To Assets: 0.05 (decrease,8.51%)
- Operating Income To Assets: -0.05 (decrease,741.96%)
- Total Cash Flow: -14,888,000.00 (increase,57.03%)
---
📊 Financial Report for ticker/company:'BLBD' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 4,069,000.00
- Current Assets: 164,206,000.00
- P P E Net: 104,675,000.00
- Goodwill: 18,825,000.00
- Other Noncurrent Assets: 2,258,000.00
- Total Assets: 364,048,000.00
- Accounts Payable: 61,410,000.00
- Other Current Liabilities: 5,090,000.00
- Current Liabilities: 112,325,000.00
- Other Noncurrent Liabilities: 12,393,000.00
- Treasury Stock: 50,282,000.00
- Retained Earnings: -37,835,000.00
- Accumulated Other Comprehensive Income: -44,573,000.00
- Stockholders Equity: 38,463,000.00
- Total Liabilities And Equity: 364,048,000.00
- Operating Income: -2,036,000.00
- Other Nonoperating Income Expense: 736,000.00
- Income Tax Expense: -1,762,000.00
- Other Comprehensive Income: 221,000.00
- Comprehensive Income: -3,861,000.00
- E P S Basic: -0.15
- E P S Diluted: -0.15
- Cash From Operations: -33,077,000.00
- Cash From Investing: -1,570,000.00
- Cash From Financing: 27,007,000.00
- Net Income: -4,082,000.00
- Interest Expense.1: 3,082,000.00
- Current Ratio: 1.46
- Return On Assets: -0.01
- Return On Equity: -0.11
- Operating Cash Flow Ratio: -0.29
- Net Working Capital: 51,881,000.00
- Equity Ratio: 0.11
- Cash Ratio: 0.04
- Total Comprehensive Income: -3,861,000.00
- Net Cash Flow: -34,647,000.00
- O C Ito Net Income Ratio: -0.05
- Goodwill To Assets: 0.05
- Operating Income To Assets: -0.01
- Total Cash Flow: -34,647,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BLBD' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 50,497,000.00 (increase,184.12%)
- Current Assets: 200,709,000.00 (increase,16.66%)
- P P E Net: 96,091,000.00 (decrease,2.45%)
- Goodwill: 18,825,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,802,000.00 (decrease,13.7%)
- Total Assets: 390,011,000.00 (increase,7.04%)
- Accounts Payable: 136,185,000.00 (decrease,0.32%)
- Other Current Liabilities: 18,263,000.00 (increase,224.96%)
- Current Liabilities: 217,689,000.00 (increase,9.74%)
- Other Noncurrent Liabilities: 8,181,000.00 (decrease,3.82%)
- Treasury Stock: 50,282,000.00 (no change,0.0%)
- Retained Earnings: -74,318,000.00 (increase,11.18%)
- Accumulated Other Comprehensive Income: -41,249,000.00 (increase,0.55%)
- Stockholders Equity: 10,444,000.00 (increase,1034.17%)
- Total Liabilities And Equity: 390,011,000.00 (increase,7.04%)
- Operating Income: 22,491,000.00 (increase,632.84%)
- Other Nonoperating Income Expense: -6,999,000.00 (decrease,1110.9%)
- Income Tax Expense: 292,000.00 (increase,118.34%)
- Other Comprehensive Income: 681,000.00 (increase,50.0%)
- Comprehensive Income: 5,875,000.00 (increase,258.36%)
- E P S Basic: 0.16 (increase,223.08%)
- E P S Diluted: 0.16 (increase,223.08%)
- Cash From Operations: 84,131,000.00 (increase,88.15%)
- Cash From Investing: -6,390,000.00 (decrease,70.86%)
- Cash From Financing: -37,485,000.00 (decrease,12.08%)
- Net Income: 5,194,000.00 (increase,224.74%)
- Interest Expense.1: 13,895,000.00 (increase,48.01%)
- Current Ratio: 0.92 (increase,6.3%)
- Return On Assets: 0.01 (increase,216.53%)
- Return On Equity: 0.50 (decrease,86.65%)
- Operating Cash Flow Ratio: 0.39 (increase,71.45%)
- Net Working Capital: -16,980,000.00 (increase,35.49%)
- Equity Ratio: 0.03 (increase,972.7%)
- Cash Ratio: 0.23 (increase,158.9%)
- Total Comprehensive Income: 5,875,000.00 (increase,258.36%)
- Net Cash Flow: 77,741,000.00 (increase,89.72%)
- O C Ito Net Income Ratio: 0.13 (increase,220.25%)
- Goodwill To Assets: 0.05 (decrease,6.58%)
- Operating Income To Assets: 0.06 (increase,584.62%)
- Total Cash Flow: 77,741,000.00 (increase,89.72%)
---
📊 Financial Report for ticker/company:'BLBD' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 17,773,000.00 (increase,213.79%)
- Current Assets: 172,047,000.00 (increase,8.92%)
- P P E Net: 98,506,000.00 (decrease,0.61%)
- Goodwill: 18,825,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,088,000.00 (decrease,11.79%)
- Total Assets: 364,349,000.00 (increase,3.62%)
- Accounts Payable: 136,622,000.00 (increase,9.48%)
- Other Current Liabilities: 5,620,000.00 (decrease,15.88%)
- Current Liabilities: 198,367,000.00 (increase,7.62%)
- Other Noncurrent Liabilities: 8,506,000.00 (decrease,1.47%)
- Treasury Stock: 50,282,000.00 (no change,0.0%)
- Retained Earnings: -83,676,000.00 (increase,7.85%)
- Accumulated Other Comprehensive Income: -41,476,000.00 (increase,0.54%)
- Stockholders Equity: -1,118,000.00 (increase,87.84%)
- Total Liabilities And Equity: 364,349,000.00 (increase,3.62%)
- Operating Income: 3,069,000.00 (increase,132.74%)
- Other Nonoperating Income Expense: -578,000.00 (decrease,144.92%)
- Income Tax Expense: -1,592,000.00 (increase,46.6%)
- Other Comprehensive Income: 454,000.00 (increase,100.0%)
- Comprehensive Income: -3,710,000.00 (increase,66.48%)
- E P S Basic: -0.13 (increase,62.86%)
- E P S Diluted: -0.13 (increase,62.86%)
- Cash From Operations: 44,716,000.00 (increase,124.41%)
- Cash From Investing: -3,740,000.00 (decrease,226.35%)
- Cash From Financing: -33,444,000.00 (decrease,43.17%)
- Net Income: -4,164,000.00 (increase,63.13%)
- Interest Expense.1: 9,388,000.00 (increase,123.74%)
- Current Ratio: 0.87 (increase,1.21%)
- Return On Assets: -0.01 (increase,64.42%)
- Return On Equity: 3.72 (increase,203.26%)
- Operating Cash Flow Ratio: 0.23 (increase,108.52%)
- Net Working Capital: -26,320,000.00 (increase,0.15%)
- Equity Ratio: -0.00 (increase,88.27%)
- Cash Ratio: 0.09 (increase,191.56%)
- Total Comprehensive Income: -3,710,000.00 (increase,66.48%)
- Net Cash Flow: 40,976,000.00 (increase,118.19%)
- O C Ito Net Income Ratio: -0.11 (decrease,442.46%)
- Goodwill To Assets: 0.05 (decrease,3.5%)
- Operating Income To Assets: 0.01 (increase,131.59%)
- Total Cash Flow: 40,976,000.00 (increase,118.19%)
---
📊 Financial Report for ticker/company:'BLBD' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 5,664,000.00
- Current Assets: 157,957,000.00
- P P E Net: 99,110,000.00
- Goodwill: 18,825,000.00
- Other Noncurrent Assets: 2,367,000.00
- Total Assets: 351,605,000.00
- Accounts Payable: 124,789,000.00
- Other Current Liabilities: 6,681,000.00
- Current Liabilities: 184,317,000.00
- Other Noncurrent Liabilities: 8,633,000.00
- Treasury Stock: 50,282,000.00
- Retained Earnings: -90,806,000.00
- Accumulated Other Comprehensive Income: -41,703,000.00
- Stockholders Equity: -9,196,000.00
- Total Liabilities And Equity: 351,605,000.00
- Operating Income: -9,375,000.00
- Other Nonoperating Income Expense: -236,000.00
- Income Tax Expense: -2,981,000.00
- Other Comprehensive Income: 227,000.00
- Comprehensive Income: -11,067,000.00
- E P S Basic: -0.35
- E P S Diluted: -0.35
- Cash From Operations: 19,926,000.00
- Cash From Investing: -1,146,000.00
- Cash From Financing: -23,359,000.00
- Net Income: -11,294,000.00
- Interest Expense.1: 4,196,000.00
- Current Ratio: 0.86
- Return On Assets: -0.03
- Return On Equity: 1.23
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: -26,360,000.00
- Equity Ratio: -0.03
- Cash Ratio: 0.03
- Total Comprehensive Income: -11,067,000.00
- Net Cash Flow: 18,780,000.00
- O C Ito Net Income Ratio: -0.02
- Goodwill To Assets: 0.05
- Operating Income To Assets: -0.03
- Total Cash Flow: 18,780,000.00
|
BLD | 📅 Year: 2016
📊 Financial Report for ticker/company:'BLD' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 108,340,000.00 (increase,71.23%)
- Current Assets: 472,460,000.00 (increase,15.32%)
- P P E Net: 92,390,000.00 (increase,0.51%)
- Goodwill: 1,044,040,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,170,000.00 (decrease,5.24%)
- Total Assets: 1,613,310,000.00 (increase,4.06%)
- Accounts Payable: 238,870,000.00 (increase,15.42%)
- Current Liabilities: 340,200,000.00 (increase,16.07%)
- Long Term Debt: 185,000,000.00 (decrease,2.63%)
- Other Noncurrent Liabilities: 41,650,000.00 (decrease,1.44%)
- Common Stock: 380,000.00 (no change,0.0%)
- Stockholders Equity: 851,980,000.00 (increase,1.83%)
- Total Liabilities And Equity: 1,613,310,000.00 (increase,4.06%)
- Operating Income: 40,540,000.00 (increase,291.69%)
- Nonoperating Income Expense: -7,880,000.00 (decrease,24.68%)
- Income Before Taxes: 32,660,000.00 (increase,710.42%)
- Income Tax Expense: 13,200,000.00 (increase,1000.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 19,230,000.00 (increase,639.62%)
- Current Ratio: 1.39 (decrease,0.65%)
- Return On Assets: 0.01 (increase,610.79%)
- Return On Equity: 0.02 (increase,626.3%)
- Net Working Capital: 132,260,000.00 (increase,13.43%)
- Equity Ratio: 0.53 (decrease,2.14%)
- Cash Ratio: 0.32 (increase,47.53%)
- Tax Rate: 0.40 (increase,35.73%)
- Long Term Debt Ratio: 0.11 (decrease,6.43%)
- Goodwill To Assets: 0.65 (decrease,3.9%)
- Operating Income To Assets: 0.03 (increase,276.42%)
---
📊 Financial Report for ticker/company:'BLD' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 63,270,000.00
- Current Assets: 409,710,000.00
- P P E Net: 91,920,000.00
- Goodwill: 1,044,040,000.00
- Other Noncurrent Assets: 2,290,000.00
- Total Assets: 1,550,430,000.00
- Accounts Payable: 206,950,000.00
- Current Liabilities: 293,110,000.00
- Long Term Debt: 190,000,000.00
- Other Noncurrent Liabilities: 42,260,000.00
- Common Stock: 380,000.00
- Stockholders Equity: 836,640,000.00
- Total Liabilities And Equity: 1,550,430,000.00
- Operating Income: 10,350,000.00
- Nonoperating Income Expense: -6,320,000.00
- Income Before Taxes: 4,030,000.00
- Income Tax Expense: 1,200,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: 2,600,000.00
- Current Ratio: 1.40
- Return On Assets: 0.00
- Return On Equity: 0.00
- Net Working Capital: 116,600,000.00
- Equity Ratio: 0.54
- Cash Ratio: 0.22
- Tax Rate: 0.30
- Long Term Debt Ratio: 0.12
- Goodwill To Assets: 0.67
- Operating Income To Assets: 0.01
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BLD' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 104,497,000.00 (increase,2.36%)
- Current Assets: 492,406,000.00 (increase,3.48%)
- P P E Net: 91,992,000.00 (increase,0.18%)
- Goodwill: 1,045,058,000.00 (increase,0.1%)
- Other Noncurrent Assets: 3,620,000.00 (increase,128.97%)
- Total Assets: 1,656,463,000.00 (increase,1.29%)
- Accounts Payable: 217,931,000.00 (increase,1.83%)
- Current Liabilities: 311,455,000.00 (increase,1.32%)
- Long Term Debt: 163,714,000.00 (decrease,2.91%)
- Other Noncurrent Liabilities: 436,000.00 (no change,0.0%)
- Common Stock: 385,000.00 (no change,0.0%)
- Treasury Stock: 11,377,000.00 (increase,129.28%)
- Retained Earnings: 127,675,000.00 (increase,23.83%)
- Stockholders Equity: 959,573,000.00 (increase,2.09%)
- Total Liabilities And Equity: 1,656,463,000.00 (increase,1.29%)
- Operating Income: 85,659,000.00 (increase,83.99%)
- Other Nonoperating Income Expense: 201,000.00 (increase,47.79%)
- Nonoperating Income Expense: -4,114,000.00 (decrease,41.47%)
- Income Before Taxes: 81,545,000.00 (increase,86.82%)
- Income Tax Expense: 30,246,000.00 (increase,78.78%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Long Term Debt Repayments: 10,000,000.00 (increase,100.0%)
- Net Income: 51,299,000.00 (increase,91.91%)
- Interest Expense.1: 4,315,000.00 (increase,41.75%)
- Current Ratio: 1.58 (increase,2.13%)
- Return On Assets: 0.03 (increase,89.47%)
- Return On Equity: 0.05 (increase,87.98%)
- Net Working Capital: 180,951,000.00 (increase,7.42%)
- Equity Ratio: 0.58 (increase,0.79%)
- Cash Ratio: 0.34 (increase,1.02%)
- Tax Rate: 0.37 (decrease,4.3%)
- Long Term Debt Ratio: 0.10 (decrease,4.15%)
- Goodwill To Assets: 0.63 (decrease,1.17%)
- Operating Income To Assets: 0.05 (increase,81.65%)
---
📊 Financial Report for ticker/company:'BLD' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 102,090,000.00 (decrease,5.6%)
- Current Assets: 475,833,000.00 (increase,2.27%)
- P P E Net: 91,829,000.00 (decrease,0.29%)
- Goodwill: 1,044,041,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,581,000.00 (decrease,25.67%)
- Total Assets: 1,635,417,000.00 (increase,0.59%)
- Accounts Payable: 214,012,000.00 (decrease,4.16%)
- Current Liabilities: 307,383,000.00 (increase,0.34%)
- Long Term Debt: 168,628,000.00 (decrease,2.83%)
- Other Noncurrent Liabilities: 436,000.00 (increase,0.23%)
- Common Stock: 385,000.00 (no change,0.0%)
- Treasury Stock: 4,962,000.00 (increase,222.42%)
- Retained Earnings: 103,107,000.00 (increase,17.85%)
- Stockholders Equity: 939,918,000.00 (increase,1.54%)
- Total Liabilities And Equity: 1,635,417,000.00 (increase,0.59%)
- Operating Income: 46,557,000.00 (increase,135.53%)
- Other Nonoperating Income Expense: 136,000.00 (increase,81.33%)
- Nonoperating Income Expense: -2,908,000.00 (decrease,81.98%)
- Income Before Taxes: 43,649,000.00 (increase,140.24%)
- Income Tax Expense: 16,918,000.00 (increase,139.87%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Long Term Debt Repayments: 5,000,000.00 (increase,100.0%)
- Net Income: 26,731,000.00 (increase,140.47%)
- Interest Expense.1: 3,044,000.00 (increase,81.95%)
- Current Ratio: 1.55 (increase,1.92%)
- Return On Assets: 0.02 (increase,139.07%)
- Return On Equity: 0.03 (increase,136.82%)
- Net Working Capital: 168,450,000.00 (increase,5.99%)
- Equity Ratio: 0.57 (increase,0.95%)
- Cash Ratio: 0.33 (decrease,5.93%)
- Tax Rate: 0.39 (decrease,0.15%)
- Long Term Debt Ratio: 0.10 (decrease,3.4%)
- Goodwill To Assets: 0.64 (decrease,0.58%)
- Operating Income To Assets: 0.03 (increase,134.15%)
---
📊 Financial Report for ticker/company:'BLD' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 108,150,000.00
- Current Assets: 465,262,000.00
- P P E Net: 92,098,000.00
- Goodwill: 1,044,041,000.00
- Other Noncurrent Assets: 2,127,000.00
- Total Assets: 1,625,855,000.00
- Accounts Payable: 223,308,000.00
- Current Liabilities: 306,335,000.00
- Long Term Debt: 173,543,000.00
- Other Noncurrent Liabilities: 435,000.00
- Common Stock: 385,000.00
- Treasury Stock: 1,539,000.00
- Retained Earnings: 87,492,000.00
- Stockholders Equity: 925,650,000.00
- Total Liabilities And Equity: 1,625,855,000.00
- Operating Income: 19,767,000.00
- Other Nonoperating Income Expense: 75,000.00
- Nonoperating Income Expense: -1,598,000.00
- Income Before Taxes: 18,169,000.00
- Income Tax Expense: 7,053,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Long Term Debt Repayments: 2,500,000.00
- Net Income: 11,116,000.00
- Interest Expense.1: 1,673,000.00
- Current Ratio: 1.52
- Return On Assets: 0.01
- Return On Equity: 0.01
- Net Working Capital: 158,927,000.00
- Equity Ratio: 0.57
- Cash Ratio: 0.35
- Tax Rate: 0.39
- Long Term Debt Ratio: 0.11
- Goodwill To Assets: 0.64
- Operating Income To Assets: 0.01
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BLD' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 18,460,000.00 (decrease,80.41%)
- Current Assets: 465,666,000.00 (decrease,11.57%)
- P P E Net: 98,144,000.00 (decrease,0.04%)
- Goodwill: 1,077,102,000.00 (decrease,0.71%)
- Other Noncurrent Assets: 3,033,000.00 (decrease,5.13%)
- Total Assets: 1,697,694,000.00 (decrease,3.6%)
- Accounts Payable: 242,617,000.00 (decrease,0.16%)
- Current Liabilities: 341,316,000.00 (increase,2.6%)
- Long Term Debt: 232,405,000.00 (decrease,1.28%)
- Other Noncurrent Liabilities: 3,196,000.00 (increase,1.43%)
- Common Stock: 386,000.00 (no change,0.0%)
- Treasury Stock: 141,582,000.00 (increase,129.91%)
- Retained Earnings: 202,123,000.00 (increase,18.39%)
- Stockholders Equity: 889,401,000.00 (decrease,7.16%)
- Total Liabilities And Equity: 1,697,694,000.00 (decrease,3.6%)
- Operating Income: 86,895,000.00 (increase,132.76%)
- Other Nonoperating Income Expense: 239,000.00 (increase,12.74%)
- Nonoperating Income Expense: -6,614,000.00 (decrease,58.91%)
- Income Before Taxes: 80,281,000.00 (increase,142.02%)
- Income Tax Expense: 27,139,000.00 (increase,137.6%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Long Term Debt Repayments: 183,125,000.00 (increase,1.74%)
- Net Income: 53,142,000.00 (increase,144.34%)
- Interest Expense.1: 5,767,000.00 (increase,75.4%)
- Current Ratio: 1.36 (decrease,13.81%)
- Return On Assets: 0.03 (increase,153.46%)
- Return On Equity: 0.06 (increase,163.18%)
- Net Working Capital: 124,350,000.00 (decrease,35.87%)
- Equity Ratio: 0.52 (decrease,3.69%)
- Cash Ratio: 0.05 (decrease,80.91%)
- Tax Rate: 0.34 (decrease,1.83%)
- Long Term Debt Ratio: 0.14 (increase,2.4%)
- Goodwill To Assets: 0.63 (increase,2.99%)
- Operating Income To Assets: 0.05 (increase,141.44%)
---
📊 Financial Report for ticker/company:'BLD' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 94,233,000.00 (increase,17.25%)
- Current Assets: 526,589,000.00 (increase,7.48%)
- P P E Net: 98,185,000.00 (increase,2.5%)
- Goodwill: 1,084,833,000.00 (increase,2.0%)
- Other Noncurrent Assets: 3,197,000.00 (decrease,1.87%)
- Total Assets: 1,761,059,000.00 (increase,4.33%)
- Accounts Payable: 243,000,000.00 (increase,7.06%)
- Current Liabilities: 332,675,000.00 (decrease,4.02%)
- Long Term Debt: 235,422,000.00 (increase,52.99%)
- Other Noncurrent Liabilities: 3,151,000.00 (increase,66.54%)
- Common Stock: 386,000.00 (no change,0.0%)
- Treasury Stock: 61,582,000.00 (increase,55.22%)
- Retained Earnings: 170,731,000.00 (increase,15.93%)
- Stockholders Equity: 957,964,000.00 (increase,0.42%)
- Total Liabilities And Equity: 1,761,059,000.00 (increase,4.33%)
- Operating Income: 37,333,000.00 (increase,1178.05%)
- Other Nonoperating Income Expense: 212,000.00 (increase,98.13%)
- Nonoperating Income Expense: -4,162,000.00 (decrease,229.53%)
- Income Before Taxes: 33,171,000.00 (increase,801.88%)
- Income Tax Expense: 11,422,000.00 (increase,478.71%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Long Term Debt Repayments: 180,000,000.00 (increase,3500.0%)
- Net Income: 21,749,000.00 (increase,1371.87%)
- Interest Expense.1: 3,288,000.00 (increase,140.0%)
- Current Ratio: 1.58 (increase,11.98%)
- Return On Assets: 0.01 (increase,1319.06%)
- Return On Equity: 0.02 (increase,1366.55%)
- Net Working Capital: 193,914,000.00 (increase,35.29%)
- Equity Ratio: 0.54 (decrease,3.75%)
- Cash Ratio: 0.28 (increase,22.16%)
- Tax Rate: 0.34 (decrease,46.04%)
- Long Term Debt Ratio: 0.13 (increase,46.63%)
- Goodwill To Assets: 0.62 (decrease,2.23%)
- Operating Income To Assets: 0.02 (increase,1133.29%)
---
📊 Financial Report for ticker/company:'BLD' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 80,370,000.00
- Current Assets: 489,954,000.00
- P P E Net: 95,788,000.00
- Goodwill: 1,063,518,000.00
- Other Noncurrent Assets: 3,258,000.00
- Total Assets: 1,687,939,000.00
- Accounts Payable: 226,974,000.00
- Current Liabilities: 346,621,000.00
- Long Term Debt: 153,885,000.00
- Other Noncurrent Liabilities: 1,892,000.00
- Common Stock: 386,000.00
- Treasury Stock: 39,675,000.00
- Retained Earnings: 147,272,000.00
- Stockholders Equity: 953,959,000.00
- Total Liabilities And Equity: 1,687,939,000.00
- Operating Income: -3,463,000.00
- Other Nonoperating Income Expense: 107,000.00
- Nonoperating Income Expense: -1,263,000.00
- Income Before Taxes: -4,726,000.00
- Income Tax Expense: -3,016,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Long Term Debt Repayments: 5,000,000.00
- Net Income: -1,710,000.00
- Interest Expense.1: 1,370,000.00
- Current Ratio: 1.41
- Return On Assets: -0.00
- Return On Equity: -0.00
- Net Working Capital: 143,333,000.00
- Equity Ratio: 0.57
- Cash Ratio: 0.23
- Tax Rate: 0.64
- Long Term Debt Ratio: 0.09
- Goodwill To Assets: 0.63
- Operating Income To Assets: -0.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BLD' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 93,463,000.00 (increase,42.18%)
- Current Assets: 699,118,000.00 (increase,8.49%)
- P P E Net: 166,748,000.00 (increase,4.7%)
- Goodwill: 1,362,747,000.00 (decrease,0.01%)
- Other Noncurrent Assets: 5,476,000.00 (decrease,10.67%)
- Total Assets: 2,456,826,000.00 (increase,2.34%)
- Accounts Payable: 300,938,000.00 (increase,6.07%)
- Current Liabilities: 440,623,000.00 (increase,6.7%)
- Other Noncurrent Liabilities: 1,868,000.00 (decrease,35.39%)
- Common Stock: 387,000.00 (no change,0.0%)
- Treasury Stock: 171,075,000.00 (increase,5.88%)
- Retained Earnings: 403,313,000.00 (increase,11.83%)
- Stockholders Equity: 1,086,035,000.00 (increase,3.34%)
- Total Liabilities And Equity: 2,456,826,000.00 (increase,2.34%)
- Operating Income: 143,791,000.00 (increase,85.36%)
- Other Nonoperating Income Expense: 292,000.00 (increase,153.91%)
- Nonoperating Income Expense: -18,734,000.00 (decrease,96.58%)
- Income Before Taxes: 125,057,000.00 (increase,83.79%)
- Income Tax Expense: 28,859,000.00 (increase,98.99%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 96,033,000.00 (increase,132.0%)
- Cash From Investing: -542,512,000.00 (decrease,3.12%)
- Cash From Financing: 483,421,000.00 (decrease,2.13%)
- Net Income: 96,198,000.00 (increase,79.68%)
- Interest Expense.1: 19,026,000.00 (increase,97.26%)
- Current Ratio: 1.59 (increase,1.68%)
- Return On Assets: 0.04 (increase,75.56%)
- Return On Equity: 0.09 (increase,73.87%)
- Operating Cash Flow Ratio: 0.22 (increase,117.44%)
- Net Working Capital: 258,495,000.00 (increase,11.7%)
- Equity Ratio: 0.44 (increase,0.98%)
- Cash Ratio: 0.21 (increase,33.25%)
- Tax Rate: 0.23 (increase,8.27%)
- Net Cash Flow: -446,479,000.00 (increase,7.89%)
- Goodwill To Assets: 0.55 (decrease,2.3%)
- Operating Income To Assets: 0.06 (increase,81.12%)
- Total Cash Flow: -446,479,000.00 (increase,7.89%)
---
📊 Financial Report for ticker/company:'BLD' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 65,737,000.00 (increase,76.08%)
- Current Assets: 644,381,000.00 (increase,28.65%)
- P P E Net: 159,265,000.00 (increase,37.96%)
- Goodwill: 1,362,861,000.00 (increase,25.86%)
- Other Noncurrent Assets: 6,130,000.00 (increase,174.27%)
- Total Assets: 2,400,616,000.00 (increase,35.79%)
- Accounts Payable: 283,708,000.00 (increase,11.53%)
- Current Liabilities: 412,959,000.00 (increase,20.3%)
- Other Noncurrent Liabilities: 2,891,000.00 (decrease,21.27%)
- Common Stock: 387,000.00 (no change,0.0%)
- Treasury Stock: 161,582,000.00 (no change,0.0%)
- Retained Earnings: 360,655,000.00 (increase,8.14%)
- Stockholders Equity: 1,050,925,000.00 (increase,2.95%)
- Total Liabilities And Equity: 2,400,616,000.00 (increase,35.79%)
- Operating Income: 77,573,000.00 (increase,128.88%)
- Other Nonoperating Income Expense: 115,000.00 (increase,238.24%)
- Nonoperating Income Expense: -9,530,000.00 (decrease,316.16%)
- Income Before Taxes: 68,043,000.00 (increase,115.31%)
- Income Tax Expense: 14,503,000.00 (increase,178.1%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 41,393,000.00 (increase,135.66%)
- Cash From Investing: -526,121,000.00 (decrease,1279.48%)
- Cash From Financing: 493,944,000.00 (increase,35512.4%)
- Net Income: 53,540,000.00 (increase,102.9%)
- Interest Expense.1: 9,645,000.00 (increase,315.02%)
- Current Ratio: 1.56 (increase,6.94%)
- Return On Assets: 0.02 (increase,49.42%)
- Return On Equity: 0.05 (increase,97.08%)
- Operating Cash Flow Ratio: 0.10 (increase,95.89%)
- Net Working Capital: 231,422,000.00 (increase,46.84%)
- Equity Ratio: 0.44 (decrease,24.18%)
- Cash Ratio: 0.16 (increase,46.37%)
- Tax Rate: 0.21 (increase,29.17%)
- Net Cash Flow: -484,728,000.00 (decrease,2256.02%)
- Goodwill To Assets: 0.57 (decrease,7.31%)
- Operating Income To Assets: 0.03 (increase,68.56%)
- Total Cash Flow: -484,728,000.00 (decrease,2256.02%)
---
📊 Financial Report for ticker/company:'BLD' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 37,334,000.00
- Current Assets: 500,881,000.00
- P P E Net: 115,441,000.00
- Goodwill: 1,082,815,000.00
- Other Noncurrent Assets: 2,235,000.00
- Total Assets: 1,767,938,000.00
- Accounts Payable: 254,384,000.00
- Current Liabilities: 343,276,000.00
- Other Noncurrent Liabilities: 3,672,000.00
- Common Stock: 387,000.00
- Treasury Stock: 161,582,000.00
- Retained Earnings: 333,503,000.00
- Stockholders Equity: 1,020,795,000.00
- Total Liabilities And Equity: 1,767,938,000.00
- Operating Income: 33,893,000.00
- Other Nonoperating Income Expense: 34,000.00
- Nonoperating Income Expense: -2,290,000.00
- Income Before Taxes: 31,603,000.00
- Income Tax Expense: 5,215,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 17,565,000.00
- Cash From Investing: -38,139,000.00
- Cash From Financing: 1,387,000.00
- Net Income: 26,388,000.00
- Interest Expense.1: 2,324,000.00
- Current Ratio: 1.46
- Return On Assets: 0.01
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: 157,605,000.00
- Equity Ratio: 0.58
- Cash Ratio: 0.11
- Tax Rate: 0.17
- Net Cash Flow: -20,574,000.00
- Goodwill To Assets: 0.61
- Operating Income To Assets: 0.02
- Total Cash Flow: -20,574,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BLD' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 171,591,000.00 (increase,21.04%)
- Current Assets: 789,390,000.00 (increase,5.49%)
- P P E Net: 175,274,000.00 (increase,1.48%)
- Goodwill: 1,367,918,000.00 (increase,0.31%)
- Other Noncurrent Assets: 4,760,000.00 (increase,4.18%)
- Total Assets: 2,624,122,000.00 (increase,1.67%)
- Accounts Payable: 300,125,000.00 (increase,3.85%)
- Current Liabilities: 482,533,000.00 (increase,5.34%)
- Long Term Debt: 701,955,000.00 (decrease,0.52%)
- Other Noncurrent Liabilities: 1,167,000.00 (increase,225.07%)
- Common Stock: 388,000.00 (no change,0.0%)
- Treasury Stock: 278,784,000.00 (increase,13.28%)
- Retained Earnings: 586,877,000.00 (increase,10.34%)
- Stockholders Equity: 1,165,207,000.00 (increase,2.06%)
- Total Liabilities And Equity: 2,624,122,000.00 (increase,1.67%)
- Operating Income: 213,103,000.00 (increase,60.64%)
- Other Nonoperating Income Expense: 1,512,000.00 (increase,76.22%)
- Nonoperating Income Expense: -27,228,000.00 (decrease,48.19%)
- Income Before Taxes: 185,875,000.00 (increase,62.64%)
- Income Tax Expense: 40,864,000.00 (increase,68.52%)
- E P S Basic: 4.27 (increase,61.74%)
- E P S Diluted: 4.20 (increase,61.54%)
- Cash From Operations: 182,779,000.00 (increase,89.87%)
- Cash From Investing: -38,288,000.00 (decrease,91.45%)
- Long Term Debt Repayments: 19,424,000.00 (increase,70.93%)
- Cash From Financing: -73,829,000.00 (decrease,108.4%)
- Net Income: 145,011,000.00 (increase,61.06%)
- Interest Expense.1: 28,740,000.00 (increase,49.44%)
- Current Ratio: 1.64 (increase,0.14%)
- Return On Assets: 0.06 (increase,58.42%)
- Return On Equity: 0.12 (increase,57.8%)
- Operating Cash Flow Ratio: 0.38 (increase,80.24%)
- Net Working Capital: 306,857,000.00 (increase,5.73%)
- Equity Ratio: 0.44 (increase,0.39%)
- Cash Ratio: 0.36 (increase,14.9%)
- Tax Rate: 0.22 (increase,3.61%)
- Net Cash Flow: 144,491,000.00 (increase,89.46%)
- Long Term Debt Ratio: 0.27 (decrease,2.15%)
- Goodwill To Assets: 0.52 (decrease,1.34%)
- Operating Income To Assets: 0.08 (increase,58.01%)
- Total Cash Flow: 144,491,000.00 (increase,89.46%)
---
📊 Financial Report for ticker/company:'BLD' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 141,767,000.00
- Current Assets: 748,288,000.00
- P P E Net: 172,719,000.00
- Goodwill: 1,363,738,000.00
- Other Noncurrent Assets: 4,569,000.00
- Total Assets: 2,581,123,000.00
- Accounts Payable: 288,985,000.00
- Current Liabilities: 458,055,000.00
- Long Term Debt: 705,626,000.00
- Other Noncurrent Liabilities: 359,000.00
- Common Stock: 388,000.00
- Treasury Stock: 246,107,000.00
- Retained Earnings: 531,901,000.00
- Stockholders Equity: 1,141,646,000.00
- Total Liabilities And Equity: 2,581,123,000.00
- Operating Income: 132,658,000.00
- Other Nonoperating Income Expense: 858,000.00
- Nonoperating Income Expense: -18,374,000.00
- Income Before Taxes: 114,284,000.00
- Income Tax Expense: 24,249,000.00
- E P S Basic: 2.64
- E P S Diluted: 2.60
- Cash From Operations: 96,264,000.00
- Cash From Investing: -19,999,000.00
- Long Term Debt Repayments: 11,364,000.00
- Cash From Financing: -35,427,000.00
- Net Income: 90,035,000.00
- Interest Expense.1: 19,232,000.00
- Current Ratio: 1.63
- Return On Assets: 0.03
- Return On Equity: 0.08
- Operating Cash Flow Ratio: 0.21
- Net Working Capital: 290,233,000.00
- Equity Ratio: 0.44
- Cash Ratio: 0.31
- Tax Rate: 0.21
- Net Cash Flow: 76,265,000.00
- Long Term Debt Ratio: 0.27
- Goodwill To Assets: 0.53
- Operating Income To Assets: 0.05
- Total Cash Flow: 76,265,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BLD' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 315,338,000.00 (increase,21.83%)
- Current Assets: 926,504,000.00 (increase,10.68%)
- P P E Net: 172,099,000.00 (decrease,2.32%)
- Goodwill: 1,379,721,000.00 (decrease,0.01%)
- Other Noncurrent Assets: 10,998,000.00 (decrease,0.12%)
- Total Assets: 2,747,801,000.00 (increase,2.89%)
- Accounts Payable: 311,696,000.00 (increase,6.3%)
- Current Liabilities: 485,146,000.00 (increase,2.89%)
- Long Term Debt: 688,870,000.00 (decrease,0.78%)
- Other Noncurrent Liabilities: 15,995,000.00 (increase,114.78%)
- Common Stock: 389,000.00 (no change,0.0%)
- Treasury Stock: 380,667,000.00 (increase,2.42%)
- Retained Earnings: 805,900,000.00 (increase,9.51%)
- Stockholders Equity: 1,281,594,000.00 (increase,5.25%)
- Total Liabilities And Equity: 2,747,801,000.00 (increase,2.89%)
- Operating Income: 251,969,000.00 (increase,67.48%)
- Other Nonoperating Income Expense: 648,000.00 (increase,15.51%)
- Nonoperating Income Expense: -24,296,000.00 (decrease,45.57%)
- Income Before Taxes: 227,673,000.00 (increase,70.22%)
- Income Tax Expense: 51,407,000.00 (increase,87.04%)
- E P S Basic: 5.35 (increase,66.15%)
- E P S Diluted: 5.29 (increase,66.35%)
- Cash From Operations: 255,723,000.00 (increase,43.53%)
- Cash From Investing: -46,324,000.00 (decrease,13.82%)
- Long Term Debt Repayments: 319,168,000.00 (increase,1.84%)
- Cash From Financing: -78,868,000.00 (decrease,24.33%)
- Net Income: 176,266,000.00 (increase,65.87%)
- Interest Expense.1: 24,711,000.00 (increase,45.21%)
- Current Ratio: 1.91 (increase,7.57%)
- Return On Assets: 0.06 (increase,61.21%)
- Return On Equity: 0.14 (increase,57.59%)
- Operating Cash Flow Ratio: 0.53 (increase,39.5%)
- Net Working Capital: 441,358,000.00 (increase,20.73%)
- Equity Ratio: 0.47 (increase,2.29%)
- Cash Ratio: 0.65 (increase,18.41%)
- Tax Rate: 0.23 (increase,9.88%)
- Net Cash Flow: 209,399,000.00 (increase,52.33%)
- Long Term Debt Ratio: 0.25 (decrease,3.57%)
- Goodwill To Assets: 0.50 (decrease,2.82%)
- Operating Income To Assets: 0.09 (increase,62.78%)
- Total Cash Flow: 209,399,000.00 (increase,52.33%)
---
📊 Financial Report for ticker/company:'BLD' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 258,837,000.00 (increase,38.39%)
- Current Assets: 837,103,000.00 (increase,7.0%)
- P P E Net: 176,179,000.00 (decrease,5.06%)
- Goodwill: 1,379,821,000.00 (decrease,0.0%)
- Other Noncurrent Assets: 11,011,000.00 (decrease,3.74%)
- Total Assets: 2,670,579,000.00 (increase,1.47%)
- Accounts Payable: 293,224,000.00 (decrease,4.05%)
- Current Liabilities: 471,525,000.00 (increase,0.09%)
- Long Term Debt: 694,320,000.00 (decrease,0.78%)
- Other Noncurrent Liabilities: 7,447,000.00 (increase,271.05%)
- Common Stock: 389,000.00 (no change,0.0%)
- Treasury Stock: 371,670,000.00 (increase,5.69%)
- Retained Earnings: 735,904,000.00 (increase,8.16%)
- Stockholders Equity: 1,217,652,000.00 (increase,3.21%)
- Total Liabilities And Equity: 2,670,579,000.00 (increase,1.47%)
- Operating Income: 150,443,000.00 (increase,114.95%)
- Other Nonoperating Income Expense: 561,000.00 (increase,18.86%)
- Nonoperating Income Expense: -16,690,000.00 (decrease,96.28%)
- Income Before Taxes: 133,753,000.00 (increase,117.53%)
- Income Tax Expense: 27,485,000.00 (increase,156.51%)
- E P S Basic: 3.22 (increase,110.46%)
- E P S Diluted: 3.18 (increase,110.6%)
- Cash From Operations: 178,162,000.00 (increase,144.29%)
- Cash From Investing: -40,700,000.00 (decrease,12.36%)
- Long Term Debt Repayments: 313,407,000.00 (increase,1.87%)
- Cash From Financing: -63,432,000.00 (decrease,84.0%)
- Net Income: 106,268,000.00 (increase,109.31%)
- Interest Expense.1: 17,018,000.00 (increase,94.67%)
- Current Ratio: 1.78 (increase,6.9%)
- Return On Assets: 0.04 (increase,106.27%)
- Return On Equity: 0.09 (increase,102.8%)
- Operating Cash Flow Ratio: 0.38 (increase,144.06%)
- Net Working Capital: 365,578,000.00 (increase,17.46%)
- Equity Ratio: 0.46 (increase,1.71%)
- Cash Ratio: 0.55 (increase,38.26%)
- Tax Rate: 0.21 (increase,17.92%)
- Net Cash Flow: 137,462,000.00 (increase,274.49%)
- Long Term Debt Ratio: 0.26 (decrease,2.22%)
- Goodwill To Assets: 0.52 (decrease,1.45%)
- Operating Income To Assets: 0.06 (increase,111.83%)
- Total Cash Flow: 137,462,000.00 (increase,274.49%)
---
📊 Financial Report for ticker/company:'BLD' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 187,039,000.00
- Current Assets: 782,327,000.00
- P P E Net: 185,575,000.00
- Goodwill: 1,379,831,000.00
- Other Noncurrent Assets: 11,439,000.00
- Total Assets: 2,631,840,000.00
- Accounts Payable: 305,614,000.00
- Current Liabilities: 471,083,000.00
- Long Term Debt: 699,750,000.00
- Other Noncurrent Liabilities: 2,007,000.00
- Common Stock: 389,000.00
- Treasury Stock: 351,645,000.00
- Retained Earnings: 680,408,000.00
- Stockholders Equity: 1,179,817,000.00
- Total Liabilities And Equity: 2,631,840,000.00
- Operating Income: 69,989,000.00
- Other Nonoperating Income Expense: 472,000.00
- Nonoperating Income Expense: -8,503,000.00
- Income Before Taxes: 61,486,000.00
- Income Tax Expense: 10,715,000.00
- E P S Basic: 1.53
- E P S Diluted: 1.51
- Cash From Operations: 72,930,000.00
- Cash From Investing: -36,224,000.00
- Long Term Debt Repayments: 307,668,000.00
- Cash From Financing: -34,474,000.00
- Net Income: 50,771,000.00
- Interest Expense.1: 8,742,000.00
- Current Ratio: 1.66
- Return On Assets: 0.02
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: 311,244,000.00
- Equity Ratio: 0.45
- Cash Ratio: 0.40
- Tax Rate: 0.17
- Net Cash Flow: 36,706,000.00
- Long Term Debt Ratio: 0.27
- Goodwill To Assets: 0.52
- Operating Income To Assets: 0.03
- Total Cash Flow: 36,706,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BLD' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 327,906,000.00 (increase,25.28%)
- Current Assets: 1,068,105,000.00 (increase,12.14%)
- P P E Net: 203,530,000.00 (increase,1.77%)
- Goodwill: 1,496,737,000.00 (increase,0.17%)
- Other Noncurrent Assets: 10,646,000.00 (decrease,5.06%)
- Total Assets: 3,120,688,000.00 (increase,4.07%)
- Accounts Payable: 382,932,000.00 (increase,7.39%)
- Current Liabilities: 584,798,000.00 (increase,7.65%)
- Long Term Debt: 675,567,000.00 (decrease,0.8%)
- Other Noncurrent Liabilities: 13,307,000.00 (decrease,2.61%)
- Common Stock: 391,000.00 (increase,0.26%)
- Treasury Stock: 422,225,000.00 (increase,2.8%)
- Retained Earnings: 1,122,317,000.00 (increase,9.29%)
- Stockholders Equity: 1,561,711,000.00 (increase,5.89%)
- Total Liabilities And Equity: 3,120,688,000.00 (increase,4.07%)
- Operating Income: 357,977,000.00 (increase,59.69%)
- Other Nonoperating Income Expense: 210,000.00 (increase,45.83%)
- Nonoperating Income Expense: -31,862,000.00 (decrease,20.58%)
- Income Before Taxes: 326,115,000.00 (increase,64.92%)
- Income Tax Expense: 80,457,000.00 (increase,69.29%)
- E P S Basic: 7.49 (increase,63.89%)
- E P S Diluted: 7.41 (increase,63.58%)
- Cash From Operations: 309,505,000.00 (increase,53.07%)
- Cash From Investing: -247,050,000.00 (decrease,10.4%)
- Long Term Debt Repayments: 427,563,000.00 (increase,1.39%)
- Cash From Financing: -64,556,000.00 (decrease,38.26%)
- Net Income: 245,658,000.00 (increase,63.53%)
- Interest Expense.1: 18,210,000.00 (increase,43.31%)
- Current Ratio: 1.83 (increase,4.17%)
- Return On Assets: 0.08 (increase,57.14%)
- Return On Equity: 0.16 (increase,54.43%)
- Operating Cash Flow Ratio: 0.53 (increase,42.19%)
- Net Working Capital: 483,307,000.00 (increase,18.1%)
- Equity Ratio: 0.50 (increase,1.75%)
- Cash Ratio: 0.56 (increase,16.38%)
- Tax Rate: 0.25 (increase,2.66%)
- Net Cash Flow: 62,455,000.00 (increase,389.48%)
- Long Term Debt Ratio: 0.22 (decrease,4.67%)
- Goodwill To Assets: 0.48 (decrease,3.75%)
- Operating Income To Assets: 0.11 (increase,53.45%)
- Total Cash Flow: 62,455,000.00 (increase,389.48%)
---
📊 Financial Report for ticker/company:'BLD' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 261,739,000.00 (decrease,18.11%)
- Current Assets: 952,463,000.00 (decrease,0.86%)
- P P E Net: 199,982,000.00 (increase,6.92%)
- Goodwill: 1,494,200,000.00 (increase,4.42%)
- Other Noncurrent Assets: 11,213,000.00 (increase,1.27%)
- Total Assets: 2,998,718,000.00 (increase,3.69%)
- Accounts Payable: 356,570,000.00 (increase,7.79%)
- Current Liabilities: 543,236,000.00 (increase,5.63%)
- Long Term Debt: 680,999,000.00 (decrease,0.8%)
- Other Noncurrent Liabilities: 13,663,000.00 (increase,0.07%)
- Common Stock: 390,000.00 (no change,0.0%)
- Treasury Stock: 410,707,000.00 (increase,3.58%)
- Retained Earnings: 1,026,882,000.00 (increase,9.65%)
- Stockholders Equity: 1,474,816,000.00 (increase,5.62%)
- Total Liabilities And Equity: 2,998,718,000.00 (increase,3.69%)
- Operating Income: 224,172,000.00 (increase,133.79%)
- Other Nonoperating Income Expense: 144,000.00 (increase,87.01%)
- Nonoperating Income Expense: -26,425,000.00 (decrease,29.61%)
- Income Before Taxes: 197,747,000.00 (increase,161.92%)
- Income Tax Expense: 47,525,000.00 (increase,203.54%)
- E P S Basic: 4.57 (increase,151.1%)
- E P S Diluted: 4.53 (increase,151.67%)
- Cash From Operations: 202,203,000.00 (increase,126.12%)
- Cash From Investing: -223,778,000.00 (decrease,205.21%)
- Long Term Debt Repayments: 421,716,000.00 (increase,1.41%)
- Cash From Financing: -46,693,000.00 (decrease,76.27%)
- Net Income: 150,222,000.00 (increase,151.03%)
- Interest Expense.1: 12,707,000.00 (increase,92.44%)
- Current Ratio: 1.75 (decrease,6.14%)
- Return On Assets: 0.05 (increase,142.11%)
- Return On Equity: 0.10 (increase,137.68%)
- Operating Cash Flow Ratio: 0.37 (increase,114.07%)
- Net Working Capital: 409,227,000.00 (decrease,8.33%)
- Equity Ratio: 0.49 (increase,1.86%)
- Cash Ratio: 0.48 (decrease,22.47%)
- Tax Rate: 0.24 (increase,15.89%)
- Net Cash Flow: -21,575,000.00 (decrease,233.99%)
- Long Term Debt Ratio: 0.23 (decrease,4.33%)
- Goodwill To Assets: 0.50 (increase,0.71%)
- Operating Income To Assets: 0.07 (increase,125.48%)
- Total Cash Flow: -21,575,000.00 (decrease,233.99%)
---
📊 Financial Report for ticker/company:'BLD' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 319,619,000.00
- Current Assets: 960,710,000.00
- P P E Net: 187,033,000.00
- Goodwill: 1,430,913,000.00
- Other Noncurrent Assets: 11,072,000.00
- Total Assets: 2,892,102,000.00
- Accounts Payable: 330,813,000.00
- Current Liabilities: 514,284,000.00
- Long Term Debt: 686,493,000.00
- Other Noncurrent Liabilities: 13,653,000.00
- Common Stock: 390,000.00
- Treasury Stock: 396,525,000.00
- Retained Earnings: 936,502,000.00
- Stockholders Equity: 1,396,363,000.00
- Total Liabilities And Equity: 2,892,102,000.00
- Operating Income: 95,887,000.00
- Other Nonoperating Income Expense: 77,000.00
- Nonoperating Income Expense: -20,388,000.00
- Income Before Taxes: 75,499,000.00
- Income Tax Expense: 15,657,000.00
- E P S Basic: 1.82
- E P S Diluted: 1.80
- Cash From Operations: 89,422,000.00
- Cash From Investing: -73,320,000.00
- Long Term Debt Repayments: 415,856,000.00
- Cash From Financing: -26,490,000.00
- Net Income: 59,842,000.00
- Interest Expense.1: 6,603,000.00
- Current Ratio: 1.87
- Return On Assets: 0.02
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: 446,426,000.00
- Equity Ratio: 0.48
- Cash Ratio: 0.62
- Tax Rate: 0.21
- Net Cash Flow: 16,102,000.00
- Long Term Debt Ratio: 0.24
- Goodwill To Assets: 0.49
- Operating Income To Assets: 0.03
- Total Cash Flow: 16,102,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BLD' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 159,384,000.00 (increase,28.67%)
- Current Assets: 1,449,533,000.00 (increase,7.01%)
- Goodwill: 1,966,234,000.00 (decrease,0.12%)
- Other Noncurrent Assets: 18,991,000.00 (decrease,4.88%)
- Total Assets: 4,506,117,000.00 (increase,1.93%)
- Accounts Payable: 510,163,000.00 (increase,0.38%)
- Current Liabilities: 788,581,000.00 (decrease,1.64%)
- Long Term Debt: 1,428,935,000.00 (decrease,0.57%)
- Other Noncurrent Liabilities: 3,218,000.00 (increase,79.98%)
- Common Stock: 393,000.00 (no change,0.0%)
- Retained Earnings: 1,612,830,000.00 (increase,10.54%)
- Stockholders Equity: 1,834,439,000.00 (increase,5.27%)
- Total Liabilities And Equity: 4,506,117,000.00 (increase,1.93%)
- Operating Income: 594,049,000.00 (increase,60.05%)
- Other Nonoperating Income Expense: 103,000.00 (decrease,74.63%)
- Nonoperating Income Expense: -39,833,000.00 (decrease,59.53%)
- Income Before Taxes: 554,216,000.00 (increase,60.08%)
- Income Tax Expense: 142,060,000.00 (increase,61.81%)
- E P S Basic: 12.72 (increase,60.4%)
- E P S Diluted: 12.63 (increase,60.48%)
- Cash From Operations: 335,630,000.00 (increase,54.17%)
- Cash From Investing: -73,667,000.00 (decrease,36.01%)
- Long Term Debt Repayments: 28,968,000.00 (increase,50.19%)
- Cash From Financing: -240,383,000.00 (decrease,33.85%)
- Net Income: 412,156,000.00 (increase,59.5%)
- Interest Expense.1: 39,936,000.00 (increase,57.38%)
- Current Ratio: 1.84 (increase,8.79%)
- Return On Assets: 0.09 (increase,56.48%)
- Return On Equity: 0.22 (increase,51.52%)
- Operating Cash Flow Ratio: 0.43 (increase,56.74%)
- Net Working Capital: 660,952,000.00 (increase,19.55%)
- Equity Ratio: 0.41 (increase,3.28%)
- Cash Ratio: 0.20 (increase,30.81%)
- Tax Rate: 0.26 (increase,1.08%)
- Net Cash Flow: 261,963,000.00 (increase,60.19%)
- Long Term Debt Ratio: 0.32 (decrease,2.45%)
- Goodwill To Assets: 0.44 (decrease,2.01%)
- Operating Income To Assets: 0.13 (increase,57.02%)
- Total Cash Flow: 261,963,000.00 (increase,60.19%)
---
📊 Financial Report for ticker/company:'BLD' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 123,869,000.00 (decrease,2.12%)
- Current Assets: 1,354,546,000.00 (increase,5.73%)
- Goodwill: 1,968,603,000.00 (increase,0.22%)
- Other Noncurrent Assets: 19,965,000.00 (increase,52.39%)
- Total Assets: 4,420,984,000.00 (increase,1.36%)
- Accounts Payable: 508,227,000.00 (increase,7.24%)
- Current Liabilities: 801,693,000.00 (increase,3.06%)
- Long Term Debt: 1,437,102,000.00 (decrease,0.58%)
- Other Noncurrent Liabilities: 1,788,000.00 (increase,47.04%)
- Common Stock: 393,000.00 (no change,0.0%)
- Retained Earnings: 1,459,084,000.00 (increase,10.92%)
- Stockholders Equity: 1,742,663,000.00 (increase,2.68%)
- Total Liabilities And Equity: 4,420,984,000.00 (increase,1.36%)
- Operating Income: 371,175,000.00 (increase,126.39%)
- Other Nonoperating Income Expense: 406,000.00 (decrease,40.64%)
- Nonoperating Income Expense: -24,969,000.00 (decrease,121.32%)
- Income Before Taxes: 346,206,000.00 (increase,126.76%)
- Income Tax Expense: 87,796,000.00 (increase,131.28%)
- E P S Basic: 7.93 (increase,126.57%)
- E P S Diluted: 7.87 (increase,126.8%)
- Cash From Operations: 217,697,000.00 (increase,143.28%)
- Cash From Investing: -54,162,000.00 (decrease,68.59%)
- Long Term Debt Repayments: 19,287,000.00 (increase,100.2%)
- Cash From Financing: -179,587,000.00 (decrease,154.71%)
- Net Income: 258,410,000.00 (increase,125.27%)
- Interest Expense.1: 25,375,000.00 (increase,112.06%)
- Current Ratio: 1.69 (increase,2.59%)
- Return On Assets: 0.06 (increase,122.24%)
- Return On Equity: 0.15 (increase,119.4%)
- Operating Cash Flow Ratio: 0.27 (increase,136.07%)
- Net Working Capital: 552,853,000.00 (increase,9.86%)
- Equity Ratio: 0.39 (increase,1.3%)
- Cash Ratio: 0.15 (decrease,5.02%)
- Tax Rate: 0.25 (increase,1.99%)
- Net Cash Flow: 163,535,000.00 (increase,185.12%)
- Long Term Debt Ratio: 0.33 (decrease,1.92%)
- Goodwill To Assets: 0.45 (decrease,1.13%)
- Operating Income To Assets: 0.08 (increase,123.35%)
- Total Cash Flow: 163,535,000.00 (increase,185.12%)
---
📊 Financial Report for ticker/company:'BLD' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 126,553,000.00
- Current Assets: 1,281,168,000.00
- Goodwill: 1,964,297,000.00
- Other Noncurrent Assets: 13,101,000.00
- Total Assets: 4,361,563,000.00
- Accounts Payable: 473,918,000.00
- Current Liabilities: 777,921,000.00
- Long Term Debt: 1,445,473,000.00
- Other Noncurrent Liabilities: 1,216,000.00
- Common Stock: 393,000.00
- Retained Earnings: 1,315,387,000.00
- Stockholders Equity: 1,697,240,000.00
- Total Liabilities And Equity: 4,361,563,000.00
- Operating Income: 163,954,000.00
- Other Nonoperating Income Expense: 684,000.00
- Nonoperating Income Expense: -11,282,000.00
- Income Before Taxes: 152,672,000.00
- Income Tax Expense: 37,961,000.00
- E P S Basic: 3.50
- E P S Diluted: 3.47
- Cash From Operations: 89,483,000.00
- Cash From Investing: -32,127,000.00
- Long Term Debt Repayments: 9,634,000.00
- Cash From Financing: -70,507,000.00
- Net Income: 114,711,000.00
- Interest Expense.1: 11,966,000.00
- Current Ratio: 1.65
- Return On Assets: 0.03
- Return On Equity: 0.07
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: 503,247,000.00
- Equity Ratio: 0.39
- Cash Ratio: 0.16
- Tax Rate: 0.25
- Net Cash Flow: 57,356,000.00
- Long Term Debt Ratio: 0.33
- Goodwill To Assets: 0.45
- Operating Income To Assets: 0.04
- Total Cash Flow: 57,356,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BLD' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 615,612,000.00 (increase,16.96%)
- Current Assets: 1,881,785,000.00 (increase,4.86%)
- Goodwill: 2,039,777,000.00 (increase,2.4%)
- Other Noncurrent Assets: 11,300,000.00 (decrease,12.44%)
- Total Assets: 5,014,090,000.00 (increase,3.21%)
- Accounts Payable: 455,840,000.00 (decrease,2.72%)
- Current Liabilities: 753,670,000.00 (decrease,0.62%)
- Long Term Debt: 1,383,717,000.00 (decrease,0.79%)
- Other Noncurrent Liabilities: 1,548,000.00 (increase,0.45%)
- Common Stock: 395,000.00 (no change,0.0%)
- Retained Earnings: 2,224,537,000.00 (increase,8.15%)
- Stockholders Equity: 2,407,827,000.00 (increase,7.59%)
- Total Liabilities And Equity: 5,014,090,000.00 (increase,3.21%)
- Operating Income: 674,025,000.00 (increase,54.4%)
- Other Nonoperating Income Expense: 12,542,000.00 (increase,92.13%)
- Nonoperating Income Expense: -42,885,000.00 (decrease,42.62%)
- Income Before Taxes: 631,140,000.00 (increase,55.28%)
- Income Tax Expense: 163,270,000.00 (increase,53.75%)
- E P S Basic: 14.81 (increase,55.73%)
- E P S Diluted: 14.74 (increase,55.65%)
- Cash From Operations: 588,478,000.00 (increase,52.54%)
- Cash From Investing: -181,016,000.00 (decrease,138.69%)
- Long Term Debt Repayments: 27,711,000.00 (increase,47.17%)
- Cash From Financing: -31,872,000.00 (decrease,32.9%)
- Net Income: 467,870,000.00 (increase,55.82%)
- Interest Expense.1: 55,427,000.00 (increase,51.45%)
- Current Ratio: 2.50 (increase,5.51%)
- Return On Assets: 0.09 (increase,50.96%)
- Return On Equity: 0.19 (increase,44.83%)
- Operating Cash Flow Ratio: 0.78 (increase,53.48%)
- Net Working Capital: 1,128,115,000.00 (increase,8.86%)
- Equity Ratio: 0.48 (increase,4.24%)
- Cash Ratio: 0.82 (increase,17.69%)
- Tax Rate: 0.26 (decrease,0.99%)
- Net Cash Flow: 407,462,000.00 (increase,31.46%)
- Long Term Debt Ratio: 0.28 (decrease,3.88%)
- Goodwill To Assets: 0.41 (decrease,0.79%)
- Operating Income To Assets: 0.13 (increase,49.6%)
- Total Cash Flow: 407,462,000.00 (increase,31.46%)
---
📊 Financial Report for ticker/company:'BLD' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 526,327,000.00 (increase,57.69%)
- Current Assets: 1,794,596,000.00 (increase,11.27%)
- Goodwill: 1,991,949,000.00 (decrease,0.02%)
- Other Noncurrent Assets: 12,905,000.00 (decrease,21.71%)
- Total Assets: 4,857,946,000.00 (increase,3.34%)
- Accounts Payable: 468,602,000.00 (increase,3.91%)
- Current Liabilities: 758,343,000.00 (increase,0.95%)
- Long Term Debt: 1,394,794,000.00 (decrease,0.79%)
- Other Noncurrent Liabilities: 1,541,000.00 (decrease,70.7%)
- Common Stock: 395,000.00 (no change,0.0%)
- Retained Earnings: 2,056,935,000.00 (increase,8.69%)
- Stockholders Equity: 2,238,046,000.00 (increase,8.37%)
- Total Liabilities And Equity: 4,857,946,000.00 (increase,3.34%)
- Operating Income: 436,534,000.00 (increase,118.89%)
- Other Nonoperating Income Expense: 6,528,000.00 (increase,239.47%)
- Nonoperating Income Expense: -30,069,000.00 (decrease,86.58%)
- Income Before Taxes: 406,465,000.00 (increase,121.73%)
- Income Tax Expense: 106,195,000.00 (increase,123.83%)
- E P S Basic: 9.51 (increase,120.65%)
- E P S Diluted: 9.47 (increase,121.26%)
- Cash From Operations: 385,797,000.00 (increase,127.21%)
- Cash From Investing: -75,838,000.00 (decrease,24.39%)
- Long Term Debt Repayments: 18,829,000.00 (increase,93.26%)
- Cash From Financing: -23,982,000.00 (decrease,59.2%)
- Net Income: 300,270,000.00 (increase,121.0%)
- Interest Expense.1: 36,597,000.00 (increase,102.88%)
- Current Ratio: 2.37 (increase,10.23%)
- Return On Assets: 0.06 (increase,113.85%)
- Return On Equity: 0.13 (increase,103.92%)
- Operating Cash Flow Ratio: 0.51 (increase,125.08%)
- Net Working Capital: 1,036,253,000.00 (increase,20.27%)
- Equity Ratio: 0.46 (increase,4.87%)
- Cash Ratio: 0.69 (increase,56.21%)
- Tax Rate: 0.26 (increase,0.95%)
- Net Cash Flow: 309,959,000.00 (increase,184.81%)
- Long Term Debt Ratio: 0.29 (decrease,4.0%)
- Goodwill To Assets: 0.41 (decrease,3.25%)
- Operating Income To Assets: 0.09 (increase,111.81%)
- Total Cash Flow: 309,959,000.00 (increase,184.81%)
---
📊 Financial Report for ticker/company:'BLD' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 333,778,000.00
- Current Assets: 1,612,827,000.00
- Goodwill: 1,992,394,000.00
- Other Noncurrent Assets: 16,483,000.00
- Total Assets: 4,700,914,000.00
- Accounts Payable: 450,963,000.00
- Current Liabilities: 751,243,000.00
- Long Term Debt: 1,405,931,000.00
- Other Noncurrent Liabilities: 5,259,000.00
- Common Stock: 395,000.00
- Retained Earnings: 1,892,535,000.00
- Stockholders Equity: 2,065,144,000.00
- Total Liabilities And Equity: 4,700,914,000.00
- Operating Income: 199,431,000.00
- Other Nonoperating Income Expense: 1,923,000.00
- Nonoperating Income Expense: -16,116,000.00
- Income Before Taxes: 183,315,000.00
- Income Tax Expense: 47,445,000.00
- E P S Basic: 4.31
- E P S Diluted: 4.28
- Cash From Operations: 169,801,000.00
- Cash From Investing: -60,970,000.00
- Long Term Debt Repayments: 9,743,000.00
- Cash From Financing: -15,064,000.00
- Net Income: 135,870,000.00
- Interest Expense.1: 18,039,000.00
- Current Ratio: 2.15
- Return On Assets: 0.03
- Return On Equity: 0.07
- Operating Cash Flow Ratio: 0.23
- Net Working Capital: 861,584,000.00
- Equity Ratio: 0.44
- Cash Ratio: 0.44
- Tax Rate: 0.26
- Net Cash Flow: 108,831,000.00
- Long Term Debt Ratio: 0.30
- Goodwill To Assets: 0.42
- Operating Income To Assets: 0.04
- Total Cash Flow: 108,831,000.00
|
BLDR | 📅 Year: 2015
📊 Financial Report for ticker/company:'BLDR' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 67,770,000.00 (increase,96.21%)
- Current Assets: 396,338,000.00 (increase,13.21%)
- P P E Net: 62,390,000.00 (increase,5.63%)
- Goodwill: 10,840,000.00 (increase,164.39%)
- Other Noncurrent Assets: 19,812,000.00 (decrease,9.89%)
- Total Assets: 609,345,000.00 (increase,11.5%)
- Accounts Payable: 97,231,000.00 (decrease,3.45%)
- Current Liabilities: 203,742,000.00 (increase,37.69%)
- Other Noncurrent Liabilities: 2,509,000.00 (decrease,34.81%)
- Common Stock: 981,000.00 (increase,0.1%)
- Retained Earnings: -343,294,000.00 (increase,2.42%)
- Stockholders Equity: 35,236,000.00 (increase,43.53%)
- Total Liabilities And Equity: 609,345,000.00 (increase,11.5%)
- Operating Income: 38,373,000.00 (increase,68.39%)
- Income Tax Expense: 601,000.00 (increase,306.08%)
- Comprehensive Income: 15,729,000.00 (increase,117.7%)
- Cash From Operations: 30,496,000.00 (increase,4306.94%)
- Cash From Investing: -47,567,000.00 (decrease,128.35%)
- Cash From Financing: 30,145,000.00 (increase,167572.22%)
- Net Income: 15,729,000.00 (increase,117.7%)
- Interest Expense.1: 21,725,000.00 (increase,41.7%)
- Net Change In Cash.1: 13,074,000.00 (increase,164.86%)
- Current Ratio: 1.95 (decrease,17.78%)
- Return On Assets: 0.03 (increase,95.24%)
- Return On Equity: 0.45 (increase,51.68%)
- Operating Cash Flow Ratio: 0.15 (increase,3100.57%)
- Net Working Capital: 192,596,000.00 (decrease,4.72%)
- Equity Ratio: 0.06 (increase,28.72%)
- Cash Ratio: 0.33 (increase,42.5%)
- Net Cash Flow: -17,071,000.00 (increase,15.23%)
- Goodwill To Assets: 0.02 (increase,137.11%)
- Operating Income To Assets: 0.06 (increase,51.02%)
- Total Cash Flow: -17,071,000.00 (increase,15.23%)
---
📊 Financial Report for ticker/company:'BLDR' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 34,539,000.00 (decrease,44.97%)
- Current Assets: 350,102,000.00 (decrease,1.59%)
- P P E Net: 59,062,000.00 (increase,11.84%)
- Goodwill: 4,100,000.00 (decrease,96.31%)
- Other Noncurrent Assets: 21,987,000.00 (decrease,4.61%)
- Total Assets: 546,474,000.00 (increase,0.68%)
- Accounts Payable: 100,709,000.00 (decrease,1.91%)
- Current Liabilities: 147,969,000.00 (decrease,4.35%)
- Other Noncurrent Liabilities: 3,849,000.00 (decrease,23.43%)
- Common Stock: 980,000.00 (increase,0.1%)
- Retained Earnings: -351,798,000.00 (increase,2.93%)
- Stockholders Equity: 24,550,000.00 (increase,94.93%)
- Total Liabilities And Equity: 546,474,000.00 (increase,0.68%)
- Operating Income: 22,788,000.00 (increase,319.36%)
- Income Tax Expense: 148,000.00 (increase,280.49%)
- Comprehensive Income: 7,225,000.00 (increase,313.5%)
- Cash From Operations: 692,000.00 (decrease,94.97%)
- Cash From Investing: -20,831,000.00 (decrease,292.89%)
- Cash From Financing: -18,000.00 (increase,95.36%)
- Net Income: 7,225,000.00 (increase,313.5%)
- Interest Expense.1: 15,332,000.00 (increase,73.67%)
- Net Change In Cash.1: -20,157,000.00 (decrease,349.78%)
- Current Ratio: 2.37 (increase,2.89%)
- Return On Assets: 0.01 (increase,312.07%)
- Return On Equity: 0.29 (increase,209.53%)
- Operating Cash Flow Ratio: 0.00 (decrease,94.74%)
- Net Working Capital: 202,133,000.00 (increase,0.54%)
- Equity Ratio: 0.04 (increase,93.62%)
- Cash Ratio: 0.23 (decrease,42.47%)
- Net Cash Flow: -20,139,000.00 (decrease,338.11%)
- Goodwill To Assets: 0.01 (decrease,96.34%)
- Operating Income To Assets: 0.04 (increase,316.54%)
- Total Cash Flow: -20,139,000.00 (decrease,338.11%)
---
📊 Financial Report for ticker/company:'BLDR' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 62,766,000.00
- Current Assets: 355,749,000.00
- P P E Net: 52,808,000.00
- Goodwill: 111,193,000.00
- Other Noncurrent Assets: 23,050,000.00
- Total Assets: 542,800,000.00
- Accounts Payable: 102,668,000.00
- Current Liabilities: 154,705,000.00
- Other Noncurrent Liabilities: 5,027,000.00
- Common Stock: 979,000.00
- Retained Earnings: -362,407,000.00
- Stockholders Equity: 12,594,000.00
- Total Liabilities And Equity: 542,800,000.00
- Operating Income: 5,434,000.00
- Income Tax Expense: -82,000.00
- Comprehensive Income: -3,384,000.00
- Cash From Operations: 13,760,000.00
- Cash From Investing: -5,302,000.00
- Cash From Financing: -388,000.00
- Net Income: -3,384,000.00
- Interest Expense.1: 8,828,000.00
- Net Change In Cash.1: 8,070,000.00
- Current Ratio: 2.30
- Return On Assets: -0.01
- Return On Equity: -0.27
- Operating Cash Flow Ratio: 0.09
- Net Working Capital: 201,044,000.00
- Equity Ratio: 0.02
- Cash Ratio: 0.41
- Net Cash Flow: 8,458,000.00
- Goodwill To Assets: 0.20
- Operating Income To Assets: 0.01
- Total Cash Flow: 8,458,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BLDR' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 101,185,000.00 (increase,152.01%)
- Current Assets: 1,340,533,000.00 (increase,236.98%)
- P P E Net: 736,632,000.00 (increase,748.36%)
- Goodwill: 459,472,000.00 (increase,225.66%)
- Other Noncurrent Assets: 19,531,000.00 (decrease,5.01%)
- Total Assets: 3,037,834,000.00 (increase,358.63%)
- Accounts Payable: 420,229,000.00 (increase,280.17%)
- Current Liabilities: 823,807,000.00 (increase,234.78%)
- Other Noncurrent Liabilities: 61,691,000.00 (increase,329.51%)
- Common Stock: 1,092,000.00 (increase,9.97%)
- Retained Earnings: -353,124,000.00 (decrease,2.54%)
- Stockholders Equity: -353,124,000.00 (decrease,833.49%)
- Total Liabilities And Equity: 3,037,834,000.00 (increase,358.63%)
- Operating Income: 54,822,000.00 (increase,230.63%)
- Income Tax Expense: 990,000.00 (increase,33100.0%)
- Comprehensive Income: -12,251,000.00 (decrease,250.63%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 118,769,000.00 (increase,576.48%)
- Cash From Investing: -1,491,021,000.00 (decrease,7374.54%)
- Cash From Financing: 1,455,664,000.00 (increase,5776.96%)
- Net Income: -12,251,000.00 (decrease,250.63%)
- Interest Expense.1: 36,151,000.00 (increase,79.14%)
- Net Change In Cash.1: 83,412,000.00 (increase,272.74%)
- Current Ratio: 1.63 (increase,0.66%)
- Return On Assets: -0.00 (increase,23.55%)
- Return On Equity: 0.03 (increase,147.8%)
- Operating Cash Flow Ratio: 0.14 (increase,102.07%)
- Net Working Capital: 516,726,000.00 (increase,240.56%)
- Equity Ratio: -0.12 (decrease,259.93%)
- Cash Ratio: 0.12 (decrease,24.72%)
- Net Cash Flow: -1,372,252,000.00 (decrease,57292.39%)
- Goodwill To Assets: 0.15 (decrease,28.99%)
- Operating Income To Assets: 0.02 (decrease,27.91%)
- Total Cash Flow: -1,372,252,000.00 (decrease,57292.39%)
---
📊 Financial Report for ticker/company:'BLDR' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 40,151,000.00 (increase,9.0%)
- Current Assets: 397,805,000.00 (increase,8.96%)
- P P E Net: 86,830,000.00 (increase,2.47%)
- Goodwill: 141,090,000.00 (no change,0.0%)
- Other Noncurrent Assets: 20,561,000.00 (increase,15.01%)
- Total Assets: 662,372,000.00 (increase,5.9%)
- Accounts Payable: 110,538,000.00 (increase,21.82%)
- Current Liabilities: 246,076,000.00 (increase,11.91%)
- Other Noncurrent Liabilities: 14,363,000.00 (increase,347.86%)
- Common Stock: 993,000.00 (increase,0.81%)
- Retained Earnings: -344,367,000.00 (increase,1.03%)
- Stockholders Equity: 48,143,000.00 (increase,41.7%)
- Total Liabilities And Equity: 662,372,000.00 (increase,5.9%)
- Operating Income: 16,581,000.00 (increase,2486.74%)
- Income Tax Expense: -3,000.00 (decrease,101.53%)
- Comprehensive Income: -3,494,000.00 (increase,50.58%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 17,557,000.00 (increase,78.01%)
- Cash From Investing: -19,948,000.00 (decrease,34.23%)
- Cash From Financing: 24,769,000.00 (increase,2.94%)
- Net Income: -3,494,000.00 (increase,50.58%)
- Interest Expense.1: 20,180,000.00 (increase,165.28%)
- Net Change In Cash.1: 22,378,000.00 (increase,17.38%)
- Current Ratio: 1.62 (decrease,2.63%)
- Return On Assets: -0.01 (increase,53.33%)
- Return On Equity: -0.07 (increase,65.12%)
- Operating Cash Flow Ratio: 0.07 (increase,59.07%)
- Net Working Capital: 151,729,000.00 (increase,4.5%)
- Equity Ratio: 0.07 (increase,33.8%)
- Cash Ratio: 0.16 (decrease,2.6%)
- Net Cash Flow: -2,391,000.00 (increase,52.16%)
- Goodwill To Assets: 0.21 (decrease,5.57%)
- Operating Income To Assets: 0.03 (increase,2342.57%)
- Total Cash Flow: -2,391,000.00 (increase,52.16%)
---
📊 Financial Report for ticker/company:'BLDR' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 36,837,000.00
- Current Assets: 365,097,000.00
- P P E Net: 84,734,000.00
- Goodwill: 141,090,000.00
- Other Noncurrent Assets: 17,878,000.00
- Total Assets: 625,456,000.00
- Accounts Payable: 90,737,000.00
- Current Liabilities: 219,896,000.00
- Other Noncurrent Liabilities: 3,207,000.00
- Common Stock: 985,000.00
- Retained Earnings: -347,943,000.00
- Stockholders Equity: 33,976,000.00
- Total Liabilities And Equity: 625,456,000.00
- Operating Income: 641,000.00
- Income Tax Expense: 196,000.00
- Comprehensive Income: -7,070,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 9,863,000.00
- Cash From Investing: -14,861,000.00
- Cash From Financing: 24,062,000.00
- Net Income: -7,070,000.00
- Interest Expense.1: 7,607,000.00
- Net Change In Cash.1: 19,064,000.00
- Current Ratio: 1.66
- Return On Assets: -0.01
- Return On Equity: -0.21
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: 145,201,000.00
- Equity Ratio: 0.05
- Cash Ratio: 0.17
- Net Cash Flow: -4,998,000.00
- Goodwill To Assets: 0.23
- Operating Income To Assets: 0.00
- Total Cash Flow: -4,998,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BLDR' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 5,850,000.00 (decrease,5.52%)
- Current Assets: 1,330,983,000.00 (increase,0.92%)
- P P E Net: 669,683,000.00 (decrease,4.19%)
- Goodwill: 740,411,000.00 (no change,0.0%)
- Other Noncurrent Assets: 20,535,000.00 (decrease,10.54%)
- Total Assets: 3,052,303,000.00 (increase,2.94%)
- Accounts Payable: 446,581,000.00 (decrease,7.47%)
- Current Liabilities: 760,521,000.00 (decrease,4.6%)
- Other Noncurrent Liabilities: 66,651,000.00 (decrease,25.16%)
- Common Stock: 1,115,000.00 (increase,0.63%)
- Retained Earnings: -225,774,000.00 (increase,35.72%)
- Stockholders Equity: 300,314,000.00 (increase,77.57%)
- Total Liabilities And Equity: 3,052,303,000.00 (increase,2.94%)
- Operating Income: 185,458,000.00 (increase,86.95%)
- Income Before Taxes: 15,142,000.00 (increase,120.92%)
- Income Tax Expense: -122,788,000.00 (decrease,1509.09%)
- Comprehensive Income: 137,930,000.00 (increase,1006.89%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Net Income: 137,930,000.00 (increase,122.11%)
- Interest Expense.1: 170,316,000.00 (increase,375.44%)
- Net Change In Cash.1: -59,213,000.00 (decrease,0.58%)
- Current Ratio: 1.75 (increase,5.78%)
- Return On Assets: 0.05 (increase,115.77%)
- Return On Equity: 0.46 (increase,25.08%)
- Net Working Capital: 570,462,000.00 (increase,9.35%)
- Equity Ratio: 0.10 (increase,72.51%)
- Cash Ratio: 0.01 (decrease,0.97%)
- Tax Rate: -8.11 (decrease,6634.72%)
- Goodwill To Assets: 0.24 (decrease,2.85%)
- Operating Income To Assets: 0.06 (increase,81.61%)
---
📊 Financial Report for ticker/company:'BLDR' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 6,192,000.00 (increase,66.09%)
- Current Assets: 1,318,885,000.00 (increase,10.87%)
- P P E Net: 698,969,000.00 (decrease,1.39%)
- Goodwill: 740,411,000.00 (increase,0.11%)
- Other Noncurrent Assets: 22,954,000.00 (decrease,1.96%)
- Total Assets: 2,965,190,000.00 (increase,4.07%)
- Accounts Payable: 482,629,000.00 (increase,11.71%)
- Current Liabilities: 797,191,000.00 (increase,8.84%)
- Other Noncurrent Liabilities: 89,055,000.00 (increase,4.8%)
- Common Stock: 1,108,000.00 (increase,0.64%)
- Retained Earnings: -351,243,000.00 (increase,7.73%)
- Stockholders Equity: 169,121,000.00 (increase,26.27%)
- Total Liabilities And Equity: 2,965,190,000.00 (increase,4.07%)
- Operating Income: 99,202,000.00 (increase,335.5%)
- Income Before Taxes: -72,371,000.00 (decrease,113.01%)
- Income Tax Expense: 8,714,000.00 (increase,92.15%)
- Comprehensive Income: 12,461,000.00 (increase,173.39%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 62,100,000.00 (increase,666.67%)
- Interest Expense.1: 35,823,000.00 (increase,135.21%)
- Net Change In Cash.1: -58,871,000.00 (increase,4.02%)
- Current Ratio: 1.65 (increase,1.86%)
- Return On Assets: 0.02 (increase,636.65%)
- Return On Equity: 0.37 (increase,507.16%)
- Net Working Capital: 521,694,000.00 (increase,14.12%)
- Equity Ratio: 0.06 (increase,21.33%)
- Cash Ratio: 0.01 (increase,52.61%)
- Tax Rate: -0.12 (increase,9.79%)
- Goodwill To Assets: 0.25 (decrease,3.81%)
- Operating Income To Assets: 0.03 (increase,318.45%)
---
📊 Financial Report for ticker/company:'BLDR' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 3,728,000.00
- Current Assets: 1,189,626,000.00
- P P E Net: 708,838,000.00
- Goodwill: 739,625,000.00
- Other Noncurrent Assets: 23,412,000.00
- Total Assets: 2,849,091,000.00
- Accounts Payable: 432,050,000.00
- Current Liabilities: 732,469,000.00
- Other Noncurrent Liabilities: 84,975,000.00
- Common Stock: 1,101,000.00
- Retained Earnings: -380,684,000.00
- Stockholders Equity: 133,934,000.00
- Total Liabilities And Equity: 2,849,091,000.00
- Operating Income: 22,779,000.00
- Income Before Taxes: -33,975,000.00
- Income Tax Expense: 4,535,000.00
- Comprehensive Income: -16,980,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: 8,100,000.00
- Interest Expense.1: 15,230,000.00
- Net Change In Cash.1: -61,335,000.00
- Current Ratio: 1.62
- Return On Assets: 0.00
- Return On Equity: 0.06
- Net Working Capital: 457,157,000.00
- Equity Ratio: 0.05
- Cash Ratio: 0.01
- Tax Rate: -0.13
- Goodwill To Assets: 0.26
- Operating Income To Assets: 0.01
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BLDR' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 9,337,000.00 (increase,34.71%)
- Current Assets: 1,455,599,000.00 (decrease,1.01%)
- P P E Net: 641,143,000.00 (decrease,0.33%)
- Goodwill: 740,411,000.00 (no change,0.0%)
- Other Noncurrent Assets: 17,240,000.00 (decrease,3.22%)
- Total Assets: 3,093,045,000.00 (decrease,1.2%)
- Accounts Payable: 505,810,000.00 (increase,0.45%)
- Current Liabilities: 781,928,000.00 (decrease,4.03%)
- Other Noncurrent Liabilities: 60,040,000.00 (decrease,1.64%)
- Common Stock: 1,129,000.00 (increase,0.27%)
- Retained Earnings: -128,992,000.00 (increase,23.56%)
- Stockholders Equity: 412,005,000.00 (increase,12.23%)
- Total Liabilities And Equity: 3,093,045,000.00 (decrease,1.2%)
- Operating Income: 220,302,000.00 (increase,67.38%)
- Income Before Taxes: 116,599,000.00 (increase,88.82%)
- Income Tax Expense: 35,117,000.00 (increase,75.42%)
- Comprehensive Income: 81,482,000.00 (increase,95.25%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 81,482,000.00 (increase,95.25%)
- Interest Expense.1: 103,703,000.00 (increase,48.43%)
- Net Change In Cash.1: -5,112,000.00 (increase,32.0%)
- Current Ratio: 1.86 (increase,3.15%)
- Return On Assets: 0.03 (increase,97.63%)
- Return On Equity: 0.20 (increase,73.97%)
- Net Working Capital: 673,671,000.00 (increase,2.74%)
- Equity Ratio: 0.13 (increase,13.6%)
- Cash Ratio: 0.01 (increase,40.37%)
- Tax Rate: 0.30 (decrease,7.1%)
- Goodwill To Assets: 0.24 (increase,1.22%)
- Operating Income To Assets: 0.07 (increase,69.42%)
---
📊 Financial Report for ticker/company:'BLDR' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 6,931,000.00 (increase,53.51%)
- Current Assets: 1,470,461,000.00 (increase,10.6%)
- P P E Net: 643,295,000.00 (decrease,0.21%)
- Goodwill: 740,411,000.00 (no change,0.0%)
- Other Noncurrent Assets: 17,814,000.00 (decrease,5.81%)
- Total Assets: 3,130,710,000.00 (increase,3.81%)
- Accounts Payable: 503,533,000.00 (increase,7.77%)
- Current Liabilities: 814,764,000.00 (increase,15.43%)
- Other Noncurrent Liabilities: 61,039,000.00 (increase,3.6%)
- Common Stock: 1,126,000.00 (increase,0.27%)
- Retained Earnings: -168,742,000.00 (increase,18.34%)
- Stockholders Equity: 367,105,000.00 (increase,13.14%)
- Total Liabilities And Equity: 3,130,710,000.00 (increase,3.81%)
- Operating Income: 131,618,000.00 (increase,226.78%)
- Income Before Taxes: 61,751,000.00 (increase,1398.81%)
- Income Tax Expense: 20,019,000.00 (increase,6617.79%)
- Comprehensive Income: 41,732,000.00 (increase,991.89%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 41,732,000.00 (increase,991.89%)
- Interest Expense.1: 69,867,000.00 (increase,93.23%)
- Net Change In Cash.1: -7,518,000.00 (increase,24.32%)
- Current Ratio: 1.80 (decrease,4.19%)
- Return On Assets: 0.01 (increase,951.84%)
- Return On Equity: 0.11 (increase,865.06%)
- Net Working Capital: 655,697,000.00 (increase,5.13%)
- Equity Ratio: 0.12 (increase,8.99%)
- Cash Ratio: 0.01 (increase,32.99%)
- Tax Rate: 0.32 (increase,348.21%)
- Goodwill To Assets: 0.24 (decrease,3.67%)
- Operating Income To Assets: 0.04 (increase,214.8%)
---
📊 Financial Report for ticker/company:'BLDR' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 4,515,000.00
- Current Assets: 1,329,586,000.00
- P P E Net: 644,663,000.00
- Goodwill: 740,411,000.00
- Other Noncurrent Assets: 18,912,000.00
- Total Assets: 3,015,890,000.00
- Accounts Payable: 467,220,000.00
- Current Liabilities: 705,867,000.00
- Other Noncurrent Liabilities: 58,919,000.00
- Common Stock: 1,123,000.00
- Retained Earnings: -206,652,000.00
- Stockholders Equity: 324,463,000.00
- Total Liabilities And Equity: 3,015,890,000.00
- Operating Income: 40,277,000.00
- Income Before Taxes: 4,120,000.00
- Income Tax Expense: 298,000.00
- Comprehensive Income: 3,822,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: 3,822,000.00
- Interest Expense.1: 36,157,000.00
- Net Change In Cash.1: -9,934,000.00
- Current Ratio: 1.88
- Return On Assets: 0.00
- Return On Equity: 0.01
- Net Working Capital: 623,719,000.00
- Equity Ratio: 0.11
- Cash Ratio: 0.01
- Tax Rate: 0.07
- Goodwill To Assets: 0.25
- Operating Income To Assets: 0.01
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BLDR' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 34,446,000.00 (increase,161.03%)
- Current Assets: 1,613,974,000.00 (decrease,6.54%)
- P P E Net: 665,732,000.00 (increase,1.55%)
- Goodwill: 740,411,000.00 (no change,0.0%)
- Other Noncurrent Assets: 15,568,000.00 (decrease,6.3%)
- Total Assets: 3,193,585,000.00 (decrease,3.89%)
- Accounts Payable: 487,775,000.00 (decrease,13.29%)
- Current Liabilities: 771,762,000.00 (decrease,8.86%)
- Other Noncurrent Liabilities: 56,546,000.00 (decrease,6.36%)
- Common Stock: 1,147,000.00 (no change,0.0%)
- Retained Earnings: -17,055,000.00 (increase,81.13%)
- Stockholders Equity: 538,315,000.00 (increase,16.65%)
- Total Liabilities And Equity: 3,193,585,000.00 (decrease,3.89%)
- Operating Income: 278,491,000.00 (increase,77.72%)
- Income Before Taxes: 193,686,000.00 (increase,91.76%)
- Income Tax Expense: 40,516,000.00 (increase,91.46%)
- Comprehensive Income: 153,170,000.00 (increase,91.84%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Current Ratio: 2.09 (increase,2.54%)
- Net Working Capital: 842,212,000.00 (decrease,4.32%)
- Equity Ratio: 0.17 (increase,21.37%)
- Cash Ratio: 0.04 (increase,186.4%)
- Tax Rate: 0.21 (decrease,0.16%)
- Goodwill To Assets: 0.23 (increase,4.05%)
- Operating Income To Assets: 0.09 (increase,84.91%)
---
📊 Financial Report for ticker/company:'BLDR' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 13,196,000.00 (increase,31.06%)
- Current Assets: 1,726,952,000.00 (increase,14.89%)
- P P E Net: 655,572,000.00 (increase,1.84%)
- Goodwill: 740,411,000.00 (no change,0.0%)
- Other Noncurrent Assets: 16,614,000.00 (decrease,6.23%)
- Total Assets: 3,322,852,000.00 (increase,6.85%)
- Accounts Payable: 562,549,000.00 (increase,15.23%)
- Current Liabilities: 846,750,000.00 (increase,17.7%)
- Other Noncurrent Liabilities: 60,388,000.00 (decrease,0.87%)
- Common Stock: 1,147,000.00 (increase,0.09%)
- Retained Earnings: -90,383,000.00 (increase,38.52%)
- Stockholders Equity: 461,471,000.00 (increase,15.09%)
- Total Liabilities And Equity: 3,322,852,000.00 (increase,6.85%)
- Operating Income: 156,703,000.00 (increase,200.52%)
- Income Before Taxes: 101,004,000.00 (increase,297.62%)
- Income Tax Expense: 21,162,000.00 (increase,869.84%)
- Comprehensive Income: 79,842,000.00 (increase,243.85%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Current Ratio: 2.04 (decrease,2.39%)
- Net Working Capital: 880,202,000.00 (increase,12.31%)
- Equity Ratio: 0.14 (increase,7.7%)
- Cash Ratio: 0.02 (increase,11.34%)
- Tax Rate: 0.21 (increase,143.91%)
- Goodwill To Assets: 0.22 (decrease,6.42%)
- Operating Income To Assets: 0.05 (increase,181.24%)
---
📊 Financial Report for ticker/company:'BLDR' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 10,069,000.00
- Current Assets: 1,503,115,000.00
- P P E Net: 643,721,000.00
- Goodwill: 740,411,000.00
- Other Noncurrent Assets: 17,717,000.00
- Total Assets: 3,109,689,000.00
- Accounts Payable: 488,178,000.00
- Current Liabilities: 719,391,000.00
- Other Noncurrent Liabilities: 60,915,000.00
- Common Stock: 1,146,000.00
- Retained Earnings: -147,005,000.00
- Stockholders Equity: 400,973,000.00
- Total Liabilities And Equity: 3,109,689,000.00
- Operating Income: 52,144,000.00
- Income Before Taxes: 25,402,000.00
- Income Tax Expense: 2,182,000.00
- Comprehensive Income: 23,220,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Current Ratio: 2.09
- Net Working Capital: 783,724,000.00
- Equity Ratio: 0.13
- Cash Ratio: 0.01
- Tax Rate: 0.09
- Goodwill To Assets: 0.24
- Operating Income To Assets: 0.02
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BLDR' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 43,271,000.00 (increase,310.07%)
- Current Assets: 1,430,077,000.00 (decrease,0.27%)
- P P E Net: 696,154,000.00 (increase,3.09%)
- Goodwill: 754,765,000.00 (increase,1.94%)
- Other Noncurrent Assets: 23,434,000.00 (decrease,0.54%)
- Total Assets: 3,297,759,000.00 (increase,1.47%)
- Accounts Payable: 499,360,000.00 (decrease,3.39%)
- Current Liabilities: 863,745,000.00 (increase,1.83%)
- Other Noncurrent Liabilities: 53,235,000.00 (increase,0.08%)
- Common Stock: 1,158,000.00 (decrease,0.09%)
- Retained Earnings: 207,470,000.00 (increase,51.13%)
- Stockholders Equity: 779,001,000.00 (increase,10.63%)
- Total Liabilities And Equity: 3,297,759,000.00 (increase,1.47%)
- Operating Income: 317,168,000.00 (increase,69.12%)
- Income Before Taxes: 235,097,000.00 (increase,76.43%)
- Income Tax Expense: 54,655,000.00 (increase,76.64%)
- Comprehensive Income: 180,442,000.00 (increase,76.36%)
- E P S Basic: 1.56 (increase,75.28%)
- E P S Diluted: 1.54 (increase,75.0%)
- Cash From Operations: 360,264,000.00 (increase,101.51%)
- Cash From Investing: -106,394,000.00 (decrease,160.95%)
- Cash From Financing: -220,726,000.00 (decrease,60.43%)
- Net Income: 180,442,000.00 (increase,76.36%)
- Current Ratio: 1.66 (decrease,2.06%)
- Return On Assets: 0.05 (increase,73.81%)
- Return On Equity: 0.23 (increase,59.41%)
- Operating Cash Flow Ratio: 0.42 (increase,97.88%)
- Net Working Capital: 566,332,000.00 (decrease,3.31%)
- Equity Ratio: 0.24 (increase,9.03%)
- Cash Ratio: 0.05 (increase,302.7%)
- Tax Rate: 0.23 (increase,0.12%)
- Net Cash Flow: 253,870,000.00 (increase,83.95%)
- Goodwill To Assets: 0.23 (increase,0.46%)
- Operating Income To Assets: 0.10 (increase,66.67%)
- Total Cash Flow: 253,870,000.00 (increase,83.95%)
---
📊 Financial Report for ticker/company:'BLDR' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 10,552,000.00
- Current Assets: 1,433,958,000.00
- P P E Net: 675,310,000.00
- Goodwill: 740,411,000.00
- Other Noncurrent Assets: 23,561,000.00
- Total Assets: 3,249,971,000.00
- Accounts Payable: 516,897,000.00
- Current Liabilities: 848,219,000.00
- Other Noncurrent Liabilities: 53,191,000.00
- Common Stock: 1,159,000.00
- Retained Earnings: 137,278,000.00
- Stockholders Equity: 704,131,000.00
- Total Liabilities And Equity: 3,249,971,000.00
- Operating Income: 187,536,000.00
- Income Before Taxes: 133,253,000.00
- Income Tax Expense: 30,941,000.00
- Comprehensive Income: 102,312,000.00
- E P S Basic: 0.89
- E P S Diluted: 0.88
- Cash From Operations: 178,785,000.00
- Cash From Investing: -40,772,000.00
- Cash From Financing: -137,588,000.00
- Net Income: 102,312,000.00
- Current Ratio: 1.69
- Return On Assets: 0.03
- Return On Equity: 0.15
- Operating Cash Flow Ratio: 0.21
- Net Working Capital: 585,739,000.00
- Equity Ratio: 0.22
- Cash Ratio: 0.01
- Tax Rate: 0.23
- Net Cash Flow: 138,013,000.00
- Goodwill To Assets: 0.23
- Operating Income To Assets: 0.06
- Total Cash Flow: 138,013,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BLDR' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 340,927,000.00 (decrease,11.55%)
- Current Assets: 2,061,742,000.00 (increase,14.44%)
- P P E Net: 750,841,000.00 (increase,0.98%)
- Goodwill: 777,283,000.00 (no change,0.0%)
- Other Noncurrent Assets: 19,871,000.00 (decrease,8.43%)
- Total Assets: 4,014,934,000.00 (increase,6.65%)
- Accounts Payable: 651,332,000.00 (increase,17.49%)
- Current Liabilities: 1,084,871,000.00 (increase,16.26%)
- Other Noncurrent Liabilities: 88,560,000.00 (increase,28.44%)
- Common Stock: 1,168,000.00 (increase,0.09%)
- Retained Earnings: 422,460,000.00 (increase,25.53%)
- Stockholders Equity: 1,007,865,000.00 (increase,10.04%)
- Total Liabilities And Equity: 4,014,934,000.00 (increase,6.65%)
- Operating Income: 329,960,000.00 (increase,73.48%)
- Income Before Taxes: 223,174,000.00 (increase,100.23%)
- Income Tax Expense: 49,551,000.00 (increase,108.48%)
- Comprehensive Income: 173,623,000.00 (increase,97.99%)
- E P S Basic: 1.49 (increase,98.67%)
- E P S Diluted: 1.48 (increase,97.33%)
- Cash From Operations: 155,146,000.00 (decrease,8.68%)
- Cash From Investing: -96,103,000.00 (decrease,38.77%)
- Cash From Financing: 267,788,000.00 (decrease,1.09%)
- Net Income: 173,623,000.00 (increase,97.99%)
- Current Ratio: 1.90 (decrease,1.57%)
- Return On Assets: 0.04 (increase,85.65%)
- Return On Equity: 0.17 (increase,79.93%)
- Operating Cash Flow Ratio: 0.14 (decrease,21.45%)
- Net Working Capital: 976,871,000.00 (increase,12.48%)
- Equity Ratio: 0.25 (increase,3.18%)
- Cash Ratio: 0.31 (decrease,23.93%)
- Tax Rate: 0.22 (increase,4.12%)
- Net Cash Flow: 59,043,000.00 (decrease,41.33%)
- Goodwill To Assets: 0.19 (decrease,6.23%)
- Operating Income To Assets: 0.08 (increase,62.67%)
- Total Cash Flow: 59,043,000.00 (decrease,41.33%)
---
📊 Financial Report for ticker/company:'BLDR' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 385,461,000.00 (increase,135.22%)
- Current Assets: 1,801,587,000.00 (increase,12.26%)
- P P E Net: 743,542,000.00 (increase,1.75%)
- Goodwill: 777,283,000.00 (no change,0.0%)
- Other Noncurrent Assets: 21,700,000.00 (decrease,1.07%)
- Total Assets: 3,764,678,000.00 (increase,5.71%)
- Accounts Payable: 554,394,000.00 (increase,0.52%)
- Current Liabilities: 933,106,000.00 (increase,8.63%)
- Other Noncurrent Liabilities: 68,951,000.00 (increase,23.69%)
- Common Stock: 1,167,000.00 (increase,0.17%)
- Retained Earnings: 336,528,000.00 (increase,30.64%)
- Stockholders Equity: 915,934,000.00 (increase,9.89%)
- Total Liabilities And Equity: 3,764,678,000.00 (increase,5.71%)
- Operating Income: 190,202,000.00 (increase,212.08%)
- Income Before Taxes: 111,459,000.00 (increase,1136.24%)
- Income Tax Expense: 23,768,000.00 (increase,9445.38%)
- Comprehensive Income: 87,691,000.00 (increase,900.24%)
- E P S Basic: 0.75 (increase,837.5%)
- E P S Diluted: 0.75 (increase,971.43%)
- Cash From Operations: 169,886,000.00 (increase,435.39%)
- Cash From Investing: -69,251,000.00 (decrease,57.92%)
- Cash From Financing: 270,730,000.00 (increase,10.83%)
- Net Income: 87,691,000.00 (increase,900.24%)
- Current Ratio: 1.93 (increase,3.34%)
- Return On Assets: 0.02 (increase,846.22%)
- Return On Equity: 0.10 (increase,810.26%)
- Operating Cash Flow Ratio: 0.18 (increase,408.75%)
- Net Working Capital: 868,481,000.00 (increase,16.44%)
- Equity Ratio: 0.24 (increase,3.95%)
- Cash Ratio: 0.41 (increase,116.54%)
- Tax Rate: 0.21 (increase,672.13%)
- Net Cash Flow: 100,635,000.00 (increase,206.48%)
- Goodwill To Assets: 0.21 (decrease,5.4%)
- Operating Income To Assets: 0.05 (increase,195.22%)
- Total Cash Flow: 100,635,000.00 (increase,206.48%)
---
📊 Financial Report for ticker/company:'BLDR' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 163,872,000.00
- Current Assets: 1,604,881,000.00
- P P E Net: 730,738,000.00
- Goodwill: 777,283,000.00
- Other Noncurrent Assets: 21,934,000.00
- Total Assets: 3,561,358,000.00
- Accounts Payable: 551,548,000.00
- Current Liabilities: 859,013,000.00
- Other Noncurrent Liabilities: 55,745,000.00
- Common Stock: 1,165,000.00
- Retained Earnings: 257,604,000.00
- Stockholders Equity: 833,538,000.00
- Total Liabilities And Equity: 3,561,358,000.00
- Operating Income: 60,947,000.00
- Income Before Taxes: 9,016,000.00
- Income Tax Expense: 249,000.00
- Comprehensive Income: 8,767,000.00
- E P S Basic: 0.08
- E P S Diluted: 0.07
- Cash From Operations: -50,654,000.00
- Cash From Investing: -43,853,000.00
- Cash From Financing: 244,283,000.00
- Net Income: 8,767,000.00
- Current Ratio: 1.87
- Return On Assets: 0.00
- Return On Equity: 0.01
- Operating Cash Flow Ratio: -0.06
- Net Working Capital: 745,868,000.00
- Equity Ratio: 0.23
- Cash Ratio: 0.19
- Tax Rate: 0.03
- Net Cash Flow: -94,507,000.00
- Goodwill To Assets: 0.22
- Operating Income To Assets: 0.02
- Total Cash Flow: -94,507,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BLDR' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 224,735,000.00 (increase,148.97%)
- Current Assets: 4,231,234,000.00 (decrease,13.91%)
- P P E Net: 1,336,890,000.00 (increase,2.78%)
- Goodwill: 3,141,594,000.00 (increase,23.91%)
- Other Noncurrent Assets: 25,994,000.00 (increase,16.1%)
- Total Assets: 10,809,148,000.00 (increase,1.72%)
- Accounts Payable: 1,004,521,000.00 (decrease,23.81%)
- Current Liabilities: 2,033,180,000.00 (decrease,9.75%)
- Other Noncurrent Liabilities: 141,609,000.00 (increase,3.22%)
- Common Stock: 1,963,000.00 (decrease,5.26%)
- Retained Earnings: 1,267,201,000.00 (increase,2.84%)
- Stockholders Equity: 5,523,426,000.00 (increase,0.75%)
- Total Liabilities And Equity: 10,809,148,000.00 (increase,1.72%)
- Operating Income: 1,765,634,000.00 (increase,90.22%)
- Income Before Taxes: 1,670,041,000.00 (increase,92.28%)
- Income Tax Expense: 387,081,000.00 (increase,94.77%)
- E P S Basic: 6.23 (increase,92.28%)
- E P S Diluted: 6.18 (increase,92.52%)
- Cash From Operations: 903,217,000.00 (increase,543.24%)
- Cash From Investing: -970,402,000.00 (decrease,466.44%)
- Cash From Financing: -131,886,000.00 (decrease,417.41%)
- Net Income: 1,282,960,000.00 (increase,91.54%)
- Current Ratio: 2.08 (decrease,4.62%)
- Return On Assets: 0.12 (increase,88.3%)
- Return On Equity: 0.23 (increase,90.12%)
- Operating Cash Flow Ratio: 0.44 (increase,591.11%)
- Net Working Capital: 2,198,054,000.00 (decrease,17.44%)
- Equity Ratio: 0.51 (decrease,0.96%)
- Cash Ratio: 0.11 (increase,175.86%)
- Tax Rate: 0.23 (increase,1.29%)
- Net Cash Flow: -67,185,000.00 (increase,82.09%)
- Goodwill To Assets: 0.29 (increase,21.81%)
- Operating Income To Assets: 0.16 (increase,87.0%)
- Total Cash Flow: -67,185,000.00 (increase,82.09%)
---
📊 Financial Report for ticker/company:'BLDR' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 90,266,000.00 (increase,372.15%)
- Current Assets: 4,915,075,000.00 (increase,37.65%)
- P P E Net: 1,300,680,000.00 (increase,0.23%)
- Goodwill: 2,535,360,000.00 (decrease,0.06%)
- Other Noncurrent Assets: 22,390,000.00 (decrease,26.55%)
- Total Assets: 10,626,094,000.00 (increase,13.29%)
- Accounts Payable: 1,318,446,000.00 (increase,17.32%)
- Current Liabilities: 2,252,748,000.00 (increase,21.04%)
- Other Noncurrent Liabilities: 137,190,000.00 (increase,6.23%)
- Common Stock: 2,072,000.00 (increase,0.14%)
- Retained Earnings: 1,232,189,000.00 (increase,67.66%)
- Stockholders Equity: 5,482,455,000.00 (increase,10.0%)
- Total Liabilities And Equity: 10,626,094,000.00 (increase,13.29%)
- Operating Income: 928,194,000.00 (increase,274.34%)
- Income Before Taxes: 868,555,000.00 (increase,301.9%)
- Income Tax Expense: 198,740,000.00 (increase,356.54%)
- E P S Basic: 3.24 (increase,285.71%)
- E P S Diluted: 3.21 (increase,286.75%)
- Cash From Operations: -203,776,000.00 (decrease,1.63%)
- Cash From Investing: -171,315,000.00 (decrease,230.36%)
- Cash From Financing: 41,551,000.00 (increase,112.38%)
- Net Income: 669,815,000.00 (increase,288.12%)
- Current Ratio: 2.18 (increase,13.73%)
- Return On Assets: 0.06 (increase,242.59%)
- Return On Equity: 0.12 (increase,252.83%)
- Operating Cash Flow Ratio: -0.09 (increase,16.04%)
- Net Working Capital: 2,662,327,000.00 (increase,55.74%)
- Equity Ratio: 0.52 (decrease,2.9%)
- Cash Ratio: 0.04 (increase,290.08%)
- Tax Rate: 0.23 (increase,13.59%)
- Net Cash Flow: -375,091,000.00 (decrease,442.93%)
- Goodwill To Assets: 0.24 (decrease,11.79%)
- Operating Income To Assets: 0.09 (increase,230.42%)
- Total Cash Flow: -375,091,000.00 (decrease,442.93%)
---
📊 Financial Report for ticker/company:'BLDR' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 19,118,000.00
- Current Assets: 3,570,668,000.00
- P P E Net: 1,297,756,000.00
- Goodwill: 2,536,909,000.00
- Other Noncurrent Assets: 30,483,000.00
- Total Assets: 9,379,506,000.00
- Accounts Payable: 1,123,804,000.00
- Current Liabilities: 1,861,178,000.00
- Other Noncurrent Liabilities: 129,148,000.00
- Common Stock: 2,069,000.00
- Retained Earnings: 734,954,000.00
- Stockholders Equity: 4,983,945,000.00
- Total Liabilities And Equity: 9,379,506,000.00
- Operating Income: 247,956,000.00
- Income Before Taxes: 216,112,000.00
- Income Tax Expense: 43,532,000.00
- E P S Basic: 0.84
- E P S Diluted: 0.83
- Cash From Operations: -200,508,000.00
- Cash From Investing: 131,421,000.00
- Cash From Financing: -335,601,000.00
- Net Income: 172,580,000.00
- Current Ratio: 1.92
- Return On Assets: 0.02
- Return On Equity: 0.03
- Operating Cash Flow Ratio: -0.11
- Net Working Capital: 1,709,490,000.00
- Equity Ratio: 0.53
- Cash Ratio: 0.01
- Tax Rate: 0.20
- Net Cash Flow: -69,087,000.00
- Goodwill To Assets: 0.27
- Operating Income To Assets: 0.03
- Total Cash Flow: -69,087,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BLDR' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 84,982,000.00 (decrease,48.86%)
- Current Assets: 4,420,131,000.00 (decrease,16.24%)
- P P E Net: 1,491,622,000.00 (increase,4.99%)
- Goodwill: 3,453,340,000.00 (increase,3.51%)
- Other Noncurrent Assets: 35,216,000.00 (increase,4.23%)
- Total Assets: 11,537,698,000.00 (decrease,4.54%)
- Accounts Payable: 1,087,994,000.00 (decrease,14.02%)
- Current Liabilities: 2,293,727,000.00 (decrease,9.3%)
- Other Noncurrent Liabilities: 130,089,000.00 (increase,2.53%)
- Common Stock: 1,490,000.00 (decrease,6.99%)
- Retained Earnings: 970,262,000.00 (increase,8.97%)
- Stockholders Equity: 5,224,603,000.00 (increase,1.72%)
- Total Liabilities And Equity: 11,537,698,000.00 (decrease,4.54%)
- Operating Income: 3,244,201,000.00 (increase,45.5%)
- Income Before Taxes: 3,088,061,000.00 (increase,45.83%)
- Income Tax Expense: 723,205,000.00 (increase,47.35%)
- E P S Basic: 14.12 (increase,50.85%)
- E P S Diluted: 13.98 (increase,50.81%)
- Cash From Operations: 2,627,866,000.00 (increase,133.16%)
- Cash From Investing: -817,331,000.00 (decrease,166.16%)
- Cash From Financing: -1,768,156,000.00 (decrease,153.9%)
- Net Income: 2,364,856,000.00 (increase,45.36%)
- Current Ratio: 1.93 (decrease,7.66%)
- Return On Assets: 0.20 (increase,52.27%)
- Return On Equity: 0.45 (increase,42.91%)
- Operating Cash Flow Ratio: 1.15 (increase,157.06%)
- Net Working Capital: 2,126,404,000.00 (decrease,22.63%)
- Equity Ratio: 0.45 (increase,6.55%)
- Cash Ratio: 0.04 (decrease,43.62%)
- Tax Rate: 0.23 (increase,1.05%)
- Net Cash Flow: 1,810,535,000.00 (increase,120.8%)
- Goodwill To Assets: 0.30 (increase,8.43%)
- Operating Income To Assets: 0.28 (increase,52.41%)
- Total Cash Flow: 1,810,535,000.00 (increase,120.8%)
---
📊 Financial Report for ticker/company:'BLDR' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 166,185,000.00 (decrease,41.03%)
- Current Assets: 5,277,316,000.00 (decrease,1.91%)
- P P E Net: 1,420,722,000.00 (increase,2.51%)
- Goodwill: 3,336,291,000.00 (increase,2.02%)
- Other Noncurrent Assets: 33,786,000.00 (increase,10.81%)
- Total Assets: 12,085,902,000.00 (increase,0.29%)
- Accounts Payable: 1,265,461,000.00 (decrease,19.05%)
- Current Liabilities: 2,528,813,000.00 (decrease,5.75%)
- Other Noncurrent Liabilities: 126,885,000.00 (increase,6.45%)
- Common Stock: 1,602,000.00 (decrease,9.44%)
- Retained Earnings: 890,377,000.00 (decrease,0.38%)
- Stockholders Equity: 5,136,353,000.00 (increase,0.01%)
- Total Liabilities And Equity: 12,085,902,000.00 (increase,0.29%)
- Operating Income: 2,229,674,000.00 (increase,158.12%)
- Income Before Taxes: 2,117,645,000.00 (increase,157.47%)
- Income Tax Expense: 490,795,000.00 (increase,168.41%)
- E P S Basic: 9.36 (increase,159.28%)
- E P S Diluted: 9.27 (increase,160.39%)
- Cash From Operations: 1,127,070,000.00 (increase,526.77%)
- Cash From Investing: -307,088,000.00 (decrease,535.33%)
- Cash From Financing: -696,400,000.00 (decrease,746.54%)
- Net Income: 1,626,850,000.00 (increase,154.34%)
- Current Ratio: 2.09 (increase,4.08%)
- Return On Assets: 0.13 (increase,153.61%)
- Return On Equity: 0.32 (increase,154.32%)
- Operating Cash Flow Ratio: 0.45 (increase,565.0%)
- Net Working Capital: 2,748,503,000.00 (increase,1.91%)
- Equity Ratio: 0.42 (decrease,0.28%)
- Cash Ratio: 0.07 (decrease,37.43%)
- Tax Rate: 0.23 (increase,4.25%)
- Net Cash Flow: 819,982,000.00 (increase,523.62%)
- Goodwill To Assets: 0.28 (increase,1.73%)
- Operating Income To Assets: 0.18 (increase,157.38%)
- Total Cash Flow: 819,982,000.00 (increase,523.62%)
---
📊 Financial Report for ticker/company:'BLDR' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 281,802,000.00
- Current Assets: 5,379,933,000.00
- P P E Net: 1,385,998,000.00
- Goodwill: 3,270,192,000.00
- Other Noncurrent Assets: 30,491,000.00
- Total Assets: 12,051,185,000.00
- Accounts Payable: 1,563,334,000.00
- Current Liabilities: 2,683,067,000.00
- Other Noncurrent Liabilities: 119,195,000.00
- Common Stock: 1,769,000.00
- Retained Earnings: 893,738,000.00
- Stockholders Equity: 5,136,047,000.00
- Total Liabilities And Equity: 12,051,185,000.00
- Operating Income: 863,805,000.00
- Income Before Taxes: 822,491,000.00
- Income Tax Expense: 182,851,000.00
- E P S Basic: 3.61
- E P S Diluted: 3.56
- Cash From Operations: 179,822,000.00
- Cash From Investing: -48,335,000.00
- Cash From Financing: 107,712,000.00
- Net Income: 639,640,000.00
- Current Ratio: 2.01
- Return On Assets: 0.05
- Return On Equity: 0.12
- Operating Cash Flow Ratio: 0.07
- Net Working Capital: 2,696,866,000.00
- Equity Ratio: 0.43
- Cash Ratio: 0.11
- Tax Rate: 0.22
- Net Cash Flow: 131,487,000.00
- Goodwill To Assets: 0.27
- Operating Income To Assets: 0.07
- Total Cash Flow: 131,487,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BLDR' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 88,096,000.00 (decrease,1.37%)
- Current Assets: 3,574,107,000.00 (decrease,0.86%)
- P P E Net: 1,763,153,000.00 (increase,5.18%)
- Goodwill: 3,521,134,000.00 (increase,0.61%)
- Other Noncurrent Assets: 40,122,000.00 (decrease,27.66%)
- Total Assets: 10,736,757,000.00 (increase,0.03%)
- Accounts Payable: 1,032,093,000.00 (decrease,2.81%)
- Current Liabilities: 2,026,682,000.00 (increase,3.62%)
- Other Noncurrent Liabilities: 120,205,000.00 (decrease,2.91%)
- Common Stock: 1,234,000.00 (decrease,1.28%)
- Retained Earnings: 318,344,000.00 (increase,246.94%)
- Stockholders Equity: 4,580,685,000.00 (increase,5.5%)
- Total Liabilities And Equity: 10,736,757,000.00 (increase,0.03%)
- Operating Income: 1,685,883,000.00 (increase,61.44%)
- Income Before Taxes: 1,540,566,000.00 (increase,62.31%)
- Income Tax Expense: 350,704,000.00 (increase,66.43%)
- E P S Basic: 9.19 (increase,64.4%)
- E P S Diluted: 9.10 (increase,64.26%)
- Cash From Operations: 1,695,173,000.00 (increase,62.11%)
- Cash From Investing: -476,096,000.00 (decrease,52.69%)
- Cash From Financing: -1,211,426,000.00 (decrease,67.09%)
- Net Income: 1,189,862,000.00 (increase,61.14%)
- Current Ratio: 1.76 (decrease,4.33%)
- Return On Assets: 0.11 (increase,61.08%)
- Return On Equity: 0.26 (increase,52.75%)
- Operating Cash Flow Ratio: 0.84 (increase,56.44%)
- Net Working Capital: 1,547,425,000.00 (decrease,6.18%)
- Equity Ratio: 0.43 (increase,5.46%)
- Cash Ratio: 0.04 (decrease,4.81%)
- Tax Rate: 0.23 (increase,2.53%)
- Net Cash Flow: 1,219,077,000.00 (increase,66.11%)
- Goodwill To Assets: 0.33 (increase,0.57%)
- Operating Income To Assets: 0.16 (increase,61.39%)
- Total Cash Flow: 1,219,077,000.00 (increase,66.11%)
---
📊 Financial Report for ticker/company:'BLDR' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 89,316,000.00 (decrease,38.15%)
- Current Assets: 3,605,217,000.00 (increase,7.71%)
- P P E Net: 1,676,244,000.00 (increase,4.4%)
- Goodwill: 3,499,819,000.00 (increase,0.13%)
- Other Noncurrent Assets: 55,464,000.00 (increase,8.89%)
- Total Assets: 10,733,112,000.00 (increase,2.45%)
- Accounts Payable: 1,061,965,000.00 (increase,13.1%)
- Current Liabilities: 1,955,856,000.00 (increase,6.76%)
- Other Noncurrent Liabilities: 123,807,000.00 (decrease,12.39%)
- Common Stock: 1,250,000.00 (decrease,5.16%)
- Retained Earnings: 91,757,000.00 (decrease,77.61%)
- Stockholders Equity: 4,342,060,000.00 (decrease,6.77%)
- Total Liabilities And Equity: 10,733,112,000.00 (increase,2.45%)
- Operating Income: 1,044,255,000.00 (increase,123.52%)
- Income Before Taxes: 949,131,000.00 (increase,123.29%)
- Income Tax Expense: 210,726,000.00 (increase,130.83%)
- E P S Basic: 5.59 (increase,129.1%)
- E P S Diluted: 5.54 (increase,129.88%)
- Cash From Operations: 1,045,707,000.00 (increase,59.8%)
- Cash From Investing: -311,811,000.00 (decrease,74.33%)
- Cash From Financing: -725,025,000.00 (decrease,76.17%)
- Net Income: 738,405,000.00 (increase,121.22%)
- Current Ratio: 1.84 (increase,0.88%)
- Return On Assets: 0.07 (increase,115.94%)
- Return On Equity: 0.17 (increase,137.28%)
- Operating Cash Flow Ratio: 0.53 (increase,49.68%)
- Net Working Capital: 1,649,361,000.00 (increase,8.84%)
- Equity Ratio: 0.40 (decrease,8.99%)
- Cash Ratio: 0.05 (decrease,42.07%)
- Tax Rate: 0.22 (increase,3.38%)
- Net Cash Flow: 733,896,000.00 (increase,54.34%)
- Goodwill To Assets: 0.33 (decrease,2.26%)
- Operating Income To Assets: 0.10 (increase,118.19%)
- Total Cash Flow: 733,896,000.00 (increase,54.34%)
---
📊 Financial Report for ticker/company:'BLDR' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 144,407,000.00
- Current Assets: 3,347,289,000.00
- P P E Net: 1,605,575,000.00
- Goodwill: 3,495,355,000.00
- Other Noncurrent Assets: 50,938,000.00
- Total Assets: 10,476,916,000.00
- Accounts Payable: 938,938,000.00
- Current Liabilities: 1,831,931,000.00
- Other Noncurrent Liabilities: 141,322,000.00
- Common Stock: 1,318,000.00
- Retained Earnings: 409,763,000.00
- Stockholders Equity: 4,657,232,000.00
- Total Liabilities And Equity: 10,476,916,000.00
- Operating Income: 467,183,000.00
- Income Before Taxes: 425,075,000.00
- Income Tax Expense: 91,289,000.00
- E P S Basic: 2.44
- E P S Diluted: 2.41
- Cash From Operations: 654,381,000.00
- Cash From Investing: -178,860,000.00
- Cash From Financing: -411,559,000.00
- Net Income: 333,786,000.00
- Current Ratio: 1.83
- Return On Assets: 0.03
- Return On Equity: 0.07
- Operating Cash Flow Ratio: 0.36
- Net Working Capital: 1,515,358,000.00
- Equity Ratio: 0.44
- Cash Ratio: 0.08
- Tax Rate: 0.21
- Net Cash Flow: 475,521,000.00
- Goodwill To Assets: 0.33
- Operating Income To Assets: 0.04
- Total Cash Flow: 475,521,000.00
|
BLFS | 📅 Year: 2015
📊 Financial Report for ticker/company:'BLFS' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 3,275,057.00 (decrease,44.51%)
- Accounts Receivable: 775,076.00 (increase,36.81%)
- Current Assets: 12,832,803.00 (decrease,4.74%)
- P P E Net: 1,385,094.00 (increase,6.63%)
- Total Assets: 14,254,063.00 (decrease,3.73%)
- Accrued Liabilities: 90,475.00 (increase,766.62%)
- Current Liabilities: 833,014.00 (increase,35.89%)
- Total Liabilities: 1,586,856.00 (increase,12.69%)
- Common Stock: 12,053.00 (increase,0.22%)
- Retained Earnings: -59,200,419.00 (decrease,1.48%)
- Stockholders Equity: 12,667,207.00 (decrease,5.46%)
- Total Liabilities And Equity: 14,254,063.00 (decrease,3.73%)
- Inventory: 717,624.00 (increase,5.82%)
- Operating Income: -2,131,427.00 (decrease,69.58%)
- Nonoperating Income Expense: -173,755.00 (increase,6.49%)
- Change In Inventories: 296,700.00 (increase,15.34%)
- Cash From Operations: -2,465,540.00 (decrease,39.48%)
- Capital Expenditures: 247,155.00 (increase,152.98%)
- Cash From Investing: -8,092,498.00 (decrease,31.3%)
- Cash From Financing: 13,676,822.00 (no change,0.0%)
- Net Income: -2,305,182.00 (decrease,59.78%)
- Interest Expense.1: 177,308.00 (no change,0.0%)
- Net Change In Cash.1: 3,118,784.00 (decrease,45.72%)
- Current Ratio: 15.41 (decrease,29.9%)
- Debt To Equity: 0.13 (increase,19.2%)
- Return On Assets: -0.16 (decrease,65.97%)
- Return On Equity: -0.18 (decrease,69.0%)
- Free Cash Flow: -2,712,695.00 (decrease,45.43%)
- Operating Cash Flow Ratio: -2.96 (decrease,2.64%)
- Net Working Capital: 11,999,789.00 (decrease,6.68%)
- Equity Ratio: 0.89 (decrease,1.79%)
- Cash Ratio: 3.93 (decrease,59.17%)
- Capital Expenditure Ratio: -0.10 (decrease,81.37%)
- Net Cash Flow: -10,558,038.00 (decrease,33.13%)
- Operating Income To Assets: -0.15 (decrease,76.15%)
- Total Cash Flow: -10,558,038.00 (decrease,33.13%)
---
📊 Financial Report for ticker/company:'BLFS' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 5,902,228.00
- Accounts Receivable: 566,540.00
- Current Assets: 13,471,381.00
- P P E Net: 1,299,018.00
- Total Assets: 14,806,565.00
- Accrued Liabilities: 10,440.00
- Current Liabilities: 613,004.00
- Total Liabilities: 1,408,149.00
- Common Stock: 12,027.00
- Retained Earnings: -58,337,964.00
- Stockholders Equity: 13,398,416.00
- Total Liabilities And Equity: 14,806,565.00
- Inventory: 678,156.00
- Operating Income: -1,256,914.00
- Nonoperating Income Expense: -185,813.00
- Change In Inventories: 257,232.00
- Cash From Operations: -1,767,644.00
- Capital Expenditures: 97,699.00
- Cash From Investing: -6,163,223.00
- Cash From Financing: 13,676,822.00
- Net Income: -1,442,727.00
- Interest Expense.1: 177,308.00
- Net Change In Cash.1: 5,745,955.00
- Current Ratio: 21.98
- Debt To Equity: 0.11
- Return On Assets: -0.10
- Return On Equity: -0.11
- Free Cash Flow: -1,865,343.00
- Operating Cash Flow Ratio: -2.88
- Net Working Capital: 12,858,377.00
- Equity Ratio: 0.90
- Cash Ratio: 9.63
- Capital Expenditure Ratio: -0.06
- Net Cash Flow: -7,930,867.00
- Operating Income To Assets: -0.08
- Total Cash Flow: -7,930,867.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BLFS' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 3,896,405.00 (increase,31.11%)
- Accounts Receivable: 809,387.00 (decrease,4.89%)
- Current Assets: 9,296,889.00 (decrease,15.18%)
- P P E Net: 1,558,887.00 (decrease,3.36%)
- Total Assets: 13,870,187.00 (decrease,8.51%)
- Accrued Liabilities: 62,741.00 (decrease,61.01%)
- Current Liabilities: 1,160,156.00 (decrease,20.78%)
- Total Liabilities: 1,993,132.00 (decrease,13.81%)
- Common Stock: 12,154.00 (increase,0.39%)
- Retained Earnings: -62,138,848.00 (decrease,1.63%)
- Stockholders Equity: 10,021,514.00 (decrease,7.52%)
- Total Liabilities And Equity: 13,870,187.00 (decrease,8.51%)
- Inventory: 1,321,257.00 (increase,6.31%)
- Operating Income: -2,316,379.00 (decrease,99.6%)
- Nonoperating Income Expense: 13,719.00 (increase,66.55%)
- Change In Inventories: 356,033.00 (increase,28.27%)
- Cash From Operations: -2,534,961.00 (decrease,93.83%)
- Capital Expenditures: 72,009.00 (increase,75.09%)
- Cash From Investing: 3,812,639.00 (increase,122.18%)
- Cash From Financing: 79,969.00 (increase,220.72%)
- Net Income: -2,025,861.00 (decrease,96.4%)
- Interest Expense.1: 0.00 (no change,nan%)
- Net Change In Cash.1: 1,357,647.00 (increase,213.48%)
- Current Ratio: 8.01 (increase,7.06%)
- Debt To Equity: 0.20 (decrease,6.8%)
- Return On Assets: -0.15 (decrease,114.67%)
- Return On Equity: -0.20 (decrease,112.37%)
- Free Cash Flow: -2,606,970.00 (decrease,93.25%)
- Operating Cash Flow Ratio: -2.19 (decrease,144.65%)
- Net Working Capital: 8,136,733.00 (decrease,14.32%)
- Equity Ratio: 0.72 (increase,1.08%)
- Cash Ratio: 3.36 (increase,65.49%)
- Capital Expenditure Ratio: -0.03 (increase,9.67%)
- Net Cash Flow: 1,277,678.00 (increase,213.04%)
- Operating Income To Assets: -0.17 (decrease,118.17%)
- Total Cash Flow: 1,277,678.00 (increase,213.04%)
---
📊 Financial Report for ticker/company:'BLFS' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 2,971,840.00
- Accounts Receivable: 851,044.00
- Current Assets: 10,961,142.00
- P P E Net: 1,613,087.00
- Total Assets: 15,160,420.00
- Accrued Liabilities: 160,898.00
- Current Liabilities: 1,464,385.00
- Total Liabilities: 2,312,426.00
- Common Stock: 12,107.00
- Retained Earnings: -61,144,469.00
- Stockholders Equity: 10,836,437.00
- Total Liabilities And Equity: 15,160,420.00
- Inventory: 1,242,787.00
- Operating Income: -1,160,502.00
- Nonoperating Income Expense: 8,237.00
- Change In Inventories: 277,563.00
- Cash From Operations: -1,307,852.00
- Capital Expenditures: 41,128.00
- Cash From Investing: 1,716,000.00
- Cash From Financing: 24,934.00
- Net Income: -1,031,482.00
- Interest Expense.1: 0.00
- Net Change In Cash.1: 433,082.00
- Current Ratio: 7.49
- Debt To Equity: 0.21
- Return On Assets: -0.07
- Return On Equity: -0.10
- Free Cash Flow: -1,348,980.00
- Operating Cash Flow Ratio: -0.89
- Net Working Capital: 9,496,757.00
- Equity Ratio: 0.71
- Cash Ratio: 2.03
- Capital Expenditure Ratio: -0.03
- Net Cash Flow: 408,148.00
- Operating Income To Assets: -0.08
- Total Cash Flow: 408,148.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BLFS' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 1,368,583.00 (increase,3.8%)
- Accounts Receivable: 1,311,006.00 (increase,2.1%)
- Current Assets: 4,965,231.00 (increase,1.01%)
- P P E Net: 1,298,958.00 (decrease,4.62%)
- Total Assets: 10,766,378.00 (increase,2.05%)
- Accrued Liabilities: 50,614.00 (decrease,36.76%)
- Current Liabilities: 3,464,488.00 (increase,53.06%)
- Total Liabilities: 4,178,239.00 (increase,39.07%)
- Common Stock: 12,769.00 (increase,1.29%)
- Retained Earnings: -67,878,835.00 (decrease,1.45%)
- Stockholders Equity: 6,161,527.00 (decrease,9.69%)
- Total Liabilities And Equity: 10,766,378.00 (increase,2.05%)
- Inventory: 1,903,759.00 (decrease,0.36%)
- Operating Income: -4,224,181.00 (decrease,36.87%)
- Change In Inventories: 69,124.00 (decrease,9.16%)
- Capital Expenditures: 130,118.00 (increase,30.97%)
- Net Income: -3,551,912.00 (decrease,37.52%)
- Net Change In Cash.1: -804,675.00 (increase,5.86%)
- Current Ratio: 1.43 (decrease,34.0%)
- Debt To Equity: 0.68 (increase,53.99%)
- Return On Assets: -0.33 (decrease,34.76%)
- Return On Equity: -0.58 (decrease,52.27%)
- Net Working Capital: 1,500,743.00 (decrease,43.41%)
- Equity Ratio: 0.57 (decrease,11.5%)
- Cash Ratio: 0.40 (decrease,32.18%)
- Operating Income To Assets: -0.39 (decrease,34.12%)
---
📊 Financial Report for ticker/company:'BLFS' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 1,318,469.00 (decrease,20.69%)
- Accounts Receivable: 1,284,015.00 (increase,7.88%)
- Current Assets: 4,915,555.00 (decrease,7.37%)
- P P E Net: 1,361,859.00 (decrease,1.42%)
- Total Assets: 10,550,454.00 (decrease,2.09%)
- Accrued Liabilities: 80,037.00 (decrease,29.38%)
- Current Liabilities: 2,263,541.00 (increase,52.94%)
- Total Liabilities: 3,004,429.00 (increase,33.77%)
- Common Stock: 12,607.00 (increase,0.79%)
- Retained Earnings: -66,909,834.00 (decrease,2.07%)
- Stockholders Equity: 6,822,439.00 (decrease,8.33%)
- Total Liabilities And Equity: 10,550,454.00 (decrease,2.09%)
- Inventory: 1,910,729.00 (decrease,5.33%)
- Operating Income: -3,086,321.00 (decrease,106.8%)
- Change In Inventories: 76,094.00 (decrease,58.56%)
- Capital Expenditures: 99,353.00 (increase,268.85%)
- Net Income: -2,582,911.00 (decrease,110.54%)
- Net Change In Cash.1: -854,789.00 (decrease,67.33%)
- Current Ratio: 2.17 (decrease,39.43%)
- Debt To Equity: 0.44 (increase,45.93%)
- Return On Assets: -0.24 (decrease,115.03%)
- Return On Equity: -0.38 (decrease,129.67%)
- Net Working Capital: 2,652,014.00 (decrease,30.69%)
- Equity Ratio: 0.65 (decrease,6.37%)
- Cash Ratio: 0.58 (decrease,48.14%)
- Operating Income To Assets: -0.29 (decrease,111.22%)
---
📊 Financial Report for ticker/company:'BLFS' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 1,662,431.00
- Accounts Receivable: 1,190,260.00
- Current Assets: 5,306,538.00
- P P E Net: 1,381,544.00
- Total Assets: 10,775,853.00
- Accrued Liabilities: 113,340.00
- Current Liabilities: 1,479,984.00
- Total Liabilities: 2,246,028.00
- Common Stock: 12,508.00
- Retained Earnings: -65,553,751.00
- Stockholders Equity: 7,442,610.00
- Total Liabilities And Equity: 10,775,853.00
- Inventory: 2,018,255.00
- Operating Income: -1,492,432.00
- Change In Inventories: 183,620.00
- Capital Expenditures: 26,936.00
- Net Income: -1,226,828.00
- Net Change In Cash.1: -510,827.00
- Current Ratio: 3.59
- Debt To Equity: 0.30
- Return On Assets: -0.11
- Return On Equity: -0.16
- Net Working Capital: 3,826,554.00
- Equity Ratio: 0.69
- Cash Ratio: 1.12
- Operating Income To Assets: -0.14
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BLFS' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 2,830,541.00 (increase,22.29%)
- Accounts Receivable: 1,355,115.00 (increase,15.52%)
- Current Assets: 6,367,032.00 (increase,12.11%)
- P P E Net: 1,110,496.00 (decrease,5.96%)
- Total Assets: 8,881,486.00 (increase,4.71%)
- Accrued Liabilities: 170,419.00 (increase,167.87%)
- Current Liabilities: 1,089,343.00 (increase,4.23%)
- Total Liabilities: 1,666,943.00 (increase,0.37%)
- Common Stock: 13,333.00 (increase,0.93%)
- Retained Earnings: -73,293,747.00 (decrease,0.58%)
- Total Liabilities And Equity: 8,881,486.00 (increase,4.71%)
- Inventory: 1,861,058.00 (increase,5.2%)
- Operating Income: -837,587.00 (decrease,4.02%)
- Nonoperating Income Expense: -1,119,633.00 (decrease,34.37%)
- Change In Inventories: 103,274.00 (increase,815.06%)
- Capital Expenditures: 91,443.00 (increase,16.96%)
- Net Income: -1,957,220.00 (decrease,19.45%)
- Net Change In Cash.1: 1,424,715.00 (increase,56.77%)
- Current Ratio: 5.84 (increase,7.56%)
- Return On Assets: -0.22 (decrease,14.08%)
- Net Working Capital: 5,277,689.00 (increase,13.89%)
- Cash Ratio: 2.60 (increase,17.32%)
- Operating Income To Assets: -0.09 (increase,0.67%)
---
📊 Financial Report for ticker/company:'BLFS' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 2,314,633.00 (increase,1.08%)
- Accounts Receivable: 1,173,036.00 (increase,10.58%)
- Current Assets: 5,679,147.00 (increase,1.74%)
- P P E Net: 1,180,882.00 (increase,4.04%)
- Total Assets: 8,481,722.00 (decrease,1.36%)
- Accrued Liabilities: 63,619.00 (decrease,8.23%)
- Current Liabilities: 1,045,091.00 (decrease,3.73%)
- Total Liabilities: 1,660,764.00 (decrease,71.34%)
- Common Stock: 13,210.00 (increase,1.48%)
- Retained Earnings: -72,868,779.00 (decrease,1.07%)
- Total Liabilities And Equity: 8,481,722.00 (decrease,1.36%)
- Inventory: 1,769,070.00 (decrease,2.38%)
- Operating Income: -805,242.00 (decrease,73.53%)
- Nonoperating Income Expense: -833,260.00 (decrease,105.11%)
- Change In Inventories: 11,286.00 (decrease,79.25%)
- Capital Expenditures: 78,185.00 (increase,110.45%)
- Net Income: -1,638,502.00 (decrease,88.27%)
- Net Change In Cash.1: 908,807.00 (increase,2.79%)
- Current Ratio: 5.43 (increase,5.68%)
- Return On Assets: -0.19 (decrease,90.87%)
- Net Working Capital: 4,634,056.00 (increase,3.06%)
- Cash Ratio: 2.21 (increase,4.99%)
- Operating Income To Assets: -0.09 (decrease,75.92%)
---
📊 Financial Report for ticker/company:'BLFS' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 2,289,926.00
- Accounts Receivable: 1,060,773.00
- Current Assets: 5,581,995.00
- P P E Net: 1,134,981.00
- Total Assets: 8,598,774.00
- Accrued Liabilities: 69,327.00
- Current Liabilities: 1,085,580.00
- Total Liabilities: 5,795,088.00
- Common Stock: 13,017.00
- Retained Earnings: -72,100,567.00
- Total Liabilities And Equity: 8,598,774.00
- Inventory: 1,812,172.00
- Operating Income: -464,039.00
- Nonoperating Income Expense: -406,251.00
- Change In Inventories: 54,388.00
- Capital Expenditures: 37,152.00
- Net Income: -870,290.00
- Net Change In Cash.1: 884,100.00
- Current Ratio: 5.14
- Return On Assets: -0.10
- Net Working Capital: 4,496,415.00
- Cash Ratio: 2.11
- Operating Income To Assets: -0.05
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BLFS' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 32,380,674.00 (increase,128.57%)
- Accounts Receivable: 2,699,342.00 (increase,24.6%)
- Current Assets: 38,288,948.00 (increase,103.58%)
- P P E Net: 1,266,882.00 (increase,21.37%)
- Total Assets: 46,448,976.00 (increase,113.2%)
- Accrued Liabilities: 162,981.00 (decrease,5.73%)
- Current Liabilities: 2,095,365.00 (increase,25.94%)
- Other Noncurrent Liabilities: 37,855.00 (decrease,16.55%)
- Total Liabilities: 2,519,333.00 (increase,18.17%)
- Common Stock: 18,237.00 (increase,13.22%)
- Retained Earnings: -71,863,637.00 (increase,1.58%)
- Stockholders Equity: 43,929,643.00 (increase,123.5%)
- Total Liabilities And Equity: 46,448,976.00 (increase,113.2%)
- Inventory: 2,910,927.00 (increase,37.19%)
- Operating Income: 2,619,489.00 (increase,83.89%)
- Nonoperating Income Expense: -246,060.00 (increase,12.69%)
- Change In Inventories: 1,064,181.00 (increase,286.79%)
- Cash From Operations: 1,762,520.00 (increase,84.88%)
- Capital Expenditures: 339,068.00 (increase,451.52%)
- Cash From Investing: -6,339,068.00 (decrease,497.19%)
- Cash From Financing: 30,293,904.00 (increase,298.0%)
- Net Income: 2,373,429.00 (increase,107.71%)
- Interest Expense.1: 3,545.00 (increase,58.83%)
- Net Change In Cash.1: 25,717,356.00 (increase,242.75%)
- Current Ratio: 18.27 (increase,61.65%)
- Debt To Equity: 0.06 (decrease,47.13%)
- Return On Assets: 0.05 (decrease,2.57%)
- Return On Equity: 0.05 (decrease,7.07%)
- Free Cash Flow: 1,423,452.00 (increase,59.61%)
- Operating Cash Flow Ratio: 0.84 (increase,46.8%)
- Net Working Capital: 36,193,583.00 (increase,111.12%)
- Equity Ratio: 0.95 (increase,4.83%)
- Cash Ratio: 15.45 (increase,81.49%)
- Capital Expenditure Ratio: 0.19 (increase,198.31%)
- Net Cash Flow: -4,576,548.00 (decrease,4131.12%)
- Operating Income To Assets: 0.06 (decrease,13.75%)
- Total Cash Flow: -4,576,548.00 (decrease,4131.12%)
---
📊 Financial Report for ticker/company:'BLFS' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 14,166,604.00 (increase,101.44%)
- Accounts Receivable: 2,166,415.00 (increase,107.55%)
- Current Assets: 18,807,407.00 (increase,83.6%)
- P P E Net: 1,043,778.00 (decrease,3.95%)
- Total Assets: 21,787,020.00 (increase,77.23%)
- Accrued Liabilities: 172,879.00 (decrease,14.75%)
- Current Liabilities: 1,663,728.00 (increase,26.85%)
- Other Noncurrent Liabilities: 45,364.00 (decrease,13.63%)
- Total Liabilities: 2,131,920.00 (increase,17.03%)
- Common Stock: 16,107.00 (increase,13.87%)
- Retained Earnings: -73,014,731.00 (increase,1.41%)
- Stockholders Equity: 19,655,100.00 (increase,87.7%)
- Total Liabilities And Equity: 21,787,020.00 (increase,77.23%)
- Inventory: 2,121,881.00 (increase,15.53%)
- Operating Income: 1,424,491.00 (increase,919.53%)
- Nonoperating Income Expense: -281,831.00 (decrease,106.87%)
- Change In Inventories: 275,135.00 (increase,2829.51%)
- Cash From Operations: 953,315.00 (increase,143.45%)
- Capital Expenditures: 61,479.00 (increase,50.56%)
- Cash From Investing: -1,061,479.00 (decrease,2499.5%)
- Cash From Financing: 7,611,450.00 (increase,41176.84%)
- Net Income: 1,142,660.00 (increase,32716.2%)
- Interest Expense.1: 2,232.00 (increase,148.0%)
- Net Change In Cash.1: 7,503,286.00 (increase,1932.34%)
- Current Ratio: 11.30 (increase,44.74%)
- Debt To Equity: 0.11 (decrease,37.65%)
- Return On Assets: 0.05 (increase,18416.17%)
- Return On Equity: 0.06 (increase,17383.18%)
- Free Cash Flow: 891,836.00 (increase,154.26%)
- Operating Cash Flow Ratio: 0.57 (increase,91.92%)
- Net Working Capital: 17,143,679.00 (increase,91.93%)
- Equity Ratio: 0.90 (increase,5.91%)
- Cash Ratio: 8.51 (increase,58.81%)
- Capital Expenditure Ratio: 0.06 (decrease,38.16%)
- Net Cash Flow: -108,164.00 (decrease,130.84%)
- Operating Income To Assets: 0.07 (increase,475.26%)
- Total Cash Flow: -108,164.00 (decrease,130.84%)
---
📊 Financial Report for ticker/company:'BLFS' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 7,032,513.00
- Accounts Receivable: 1,043,815.00
- Current Assets: 10,243,898.00
- P P E Net: 1,086,651.00
- Total Assets: 12,293,079.00
- Accrued Liabilities: 202,779.00
- Current Liabilities: 1,311,577.00
- Other Noncurrent Liabilities: 52,520.00
- Total Liabilities: 1,821,615.00
- Common Stock: 14,145.00
- Retained Earnings: -74,060,651.00
- Stockholders Equity: 10,471,464.00
- Total Liabilities And Equity: 12,293,079.00
- Inventory: 1,836,666.00
- Operating Income: 139,720.00
- Nonoperating Income Expense: -136,238.00
- Change In Inventories: -10,080.00
- Cash From Operations: 391,589.00
- Capital Expenditures: 40,834.00
- Cash From Investing: -40,834.00
- Cash From Financing: 18,440.00
- Net Income: 3,482.00
- Interest Expense.1: 900.00
- Net Change In Cash.1: 369,195.00
- Current Ratio: 7.81
- Debt To Equity: 0.17
- Return On Assets: 0.00
- Return On Equity: 0.00
- Free Cash Flow: 350,755.00
- Operating Cash Flow Ratio: 0.30
- Net Working Capital: 8,932,321.00
- Equity Ratio: 0.85
- Cash Ratio: 5.36
- Capital Expenditure Ratio: 0.10
- Net Cash Flow: 350,755.00
- Operating Income To Assets: 0.01
- Total Cash Flow: 350,755.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BLFS' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 21,205,000.00 (increase,8.1%)
- Accounts Receivable: 4,313,000.00 (increase,12.55%)
- Current Assets: 32,067,000.00 (increase,10.05%)
- P P E Net: 2,136,000.00 (increase,62.06%)
- Total Assets: 84,228,000.00 (increase,62.78%)
- Accrued Liabilities: 642,000.00 (increase,214.71%)
- Current Liabilities: 4,944,000.00 (increase,59.84%)
- Other Noncurrent Liabilities: 3,000.00 (decrease,57.14%)
- Total Liabilities: 7,266,000.00 (increase,32.69%)
- Common Stock: 20,000.00 (increase,5.26%)
- Retained Earnings: -60,450,000.00 (increase,13.35%)
- Stockholders Equity: 76,962,000.00 (increase,66.35%)
- Total Liabilities And Equity: 84,228,000.00 (increase,62.78%)
- Inventory: 5,694,000.00 (increase,7.31%)
- Operating Income: 813,000.00 (decrease,42.34%)
- Nonoperating Income Expense: 9,768,000.00 (increase,6836.55%)
- Shares Outstanding Basic: 19,071,722.00 (increase,1.8%)
- Shares Outstanding Diluted: 24,705,424.00 (increase,1.09%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 1,730,000.00 (increase,29.01%)
- Cash From Operations: 2,216,000.00 (increase,105.38%)
- Capital Expenditures: 356,000.00 (increase,33.33%)
- Cash From Investing: -12,997,000.00 (decrease,2.3%)
- Cash From Financing: 1,329,000.00 (increase,126.79%)
- Net Income: 10,581,000.00 (increase,736.44%)
- Interest Expense.1: 5,000.00 (increase,25.0%)
- Net Change In Cash.1: -9,452,000.00 (increase,14.38%)
- Current Ratio: 6.49 (decrease,31.15%)
- Debt To Equity: 0.09 (decrease,20.23%)
- Return On Assets: 0.13 (increase,413.83%)
- Return On Equity: 0.14 (increase,402.83%)
- Free Cash Flow: 1,860,000.00 (increase,129.06%)
- Operating Cash Flow Ratio: 0.45 (increase,28.48%)
- Net Working Capital: 27,123,000.00 (increase,4.13%)
- Equity Ratio: 0.91 (increase,2.19%)
- Cash Ratio: 4.29 (decrease,32.38%)
- Book Value Per Share: 4.04 (increase,63.4%)
- Capital Expenditure Ratio: 0.16 (decrease,35.08%)
- Net Cash Flow: -10,781,000.00 (increase,7.27%)
- Operating Income To Assets: 0.01 (decrease,64.58%)
- Cash Flow Per Share: 0.12 (increase,101.74%)
- Total Cash Flow: -10,781,000.00 (increase,7.27%)
---
📊 Financial Report for ticker/company:'BLFS' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 19,617,000.00
- Accounts Receivable: 3,832,000.00
- Current Assets: 29,139,000.00
- P P E Net: 1,318,000.00
- Total Assets: 51,742,000.00
- Accrued Liabilities: 204,000.00
- Current Liabilities: 3,093,000.00
- Other Noncurrent Liabilities: 7,000.00
- Total Liabilities: 5,476,000.00
- Common Stock: 19,000.00
- Retained Earnings: -69,766,000.00
- Stockholders Equity: 46,266,000.00
- Total Liabilities And Equity: 51,742,000.00
- Inventory: 5,306,000.00
- Operating Income: 1,410,000.00
- Nonoperating Income Expense: -145,000.00
- Shares Outstanding Basic: 18,734,401.00
- Shares Outstanding Diluted: 24,439,959.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 1,341,000.00
- Cash From Operations: 1,079,000.00
- Capital Expenditures: 267,000.00
- Cash From Investing: -12,705,000.00
- Cash From Financing: 586,000.00
- Net Income: 1,265,000.00
- Interest Expense.1: 4,000.00
- Net Change In Cash.1: -11,040,000.00
- Current Ratio: 9.42
- Debt To Equity: 0.12
- Return On Assets: 0.02
- Return On Equity: 0.03
- Free Cash Flow: 812,000.00
- Operating Cash Flow Ratio: 0.35
- Net Working Capital: 26,046,000.00
- Equity Ratio: 0.89
- Cash Ratio: 6.34
- Book Value Per Share: 2.47
- Capital Expenditure Ratio: 0.25
- Net Cash Flow: -11,626,000.00
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.06
- Total Cash Flow: -11,626,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BLFS' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 93,984,000.00 (increase,214.33%)
- Accounts Receivable: 6,095,000.00 (increase,40.08%)
- Current Assets: 127,784,000.00 (increase,176.27%)
- P P E Net: 5,300,000.00 (decrease,0.88%)
- Total Assets: 195,887,000.00 (increase,71.88%)
- Accrued Liabilities: 3,364,000.00 (increase,29.09%)
- Current Liabilities: 8,362,000.00 (increase,11.64%)
- Other Noncurrent Liabilities: 262,000.00 (increase,96.99%)
- Total Liabilities: 9,036,000.00 (increase,11.18%)
- Common Stock: 32,000.00 (increase,23.08%)
- Retained Earnings: -95,257,000.00 (decrease,1.2%)
- Stockholders Equity: 186,851,000.00 (increase,76.54%)
- Total Liabilities And Equity: 195,887,000.00 (increase,71.88%)
- Inventory: 11,037,000.00 (increase,1.35%)
- Operating Income: -832,000.00 (decrease,300.97%)
- Nonoperating Income Expense: 5,627,000.00 (increase,2.05%)
- Shares Outstanding Basic: 25,418,375.00 (increase,14.75%)
- Shares Outstanding Diluted: 29,412,538.00 (increase,8.88%)
- E P S Basic: 0.17 (decrease,26.09%)
- E P S Diluted: 0.01 (no change,0.0%)
- Change In Inventories: 65,000.00 (increase,179.27%)
- Cash From Operations: 4,388,000.00 (decrease,10.27%)
- Capital Expenditures: 370,000.00 (increase,47.41%)
- Cash From Investing: -2,658,000.00 (decrease,57.93%)
- Cash From Financing: 100,806,000.00 (increase,398.45%)
- Net Income: 4,795,000.00 (decrease,19.11%)
- Interest Expense.1: 4,000.00 (increase,300.0%)
- Current Ratio: 15.28 (increase,147.46%)
- Debt To Equity: 0.05 (decrease,37.02%)
- Return On Assets: 0.02 (decrease,52.94%)
- Return On Equity: 0.03 (decrease,54.18%)
- Free Cash Flow: 4,018,000.00 (decrease,13.39%)
- Operating Cash Flow Ratio: 0.52 (decrease,19.62%)
- Net Working Capital: 119,422,000.00 (increase,208.07%)
- Equity Ratio: 0.95 (increase,2.71%)
- Cash Ratio: 11.24 (increase,181.55%)
- Book Value Per Share: 7.35 (increase,53.85%)
- Capital Expenditure Ratio: 0.08 (increase,64.27%)
- Net Cash Flow: 1,730,000.00 (decrease,46.06%)
- Operating Income To Assets: -0.00 (decrease,216.93%)
- Cash Flow Per Share: 0.17 (decrease,21.8%)
- Total Cash Flow: 1,730,000.00 (decrease,46.06%)
---
📊 Financial Report for ticker/company:'BLFS' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 29,900,000.00
- Accounts Receivable: 4,351,000.00
- Current Assets: 46,254,000.00
- P P E Net: 5,347,000.00
- Total Assets: 113,970,000.00
- Accrued Liabilities: 2,606,000.00
- Current Liabilities: 7,490,000.00
- Other Noncurrent Liabilities: 133,000.00
- Total Liabilities: 8,127,000.00
- Common Stock: 26,000.00
- Retained Earnings: -94,124,000.00
- Stockholders Equity: 105,843,000.00
- Total Liabilities And Equity: 113,970,000.00
- Inventory: 10,890,000.00
- Operating Income: 414,000.00
- Nonoperating Income Expense: 5,514,000.00
- Shares Outstanding Basic: 22,151,726.00
- Shares Outstanding Diluted: 27,013,580.00
- E P S Basic: 0.23
- E P S Diluted: 0.01
- Change In Inventories: -82,000.00
- Cash From Operations: 4,890,000.00
- Capital Expenditures: 251,000.00
- Cash From Investing: -1,683,000.00
- Cash From Financing: 20,224,000.00
- Net Income: 5,928,000.00
- Interest Expense.1: 1,000.00
- Current Ratio: 6.18
- Debt To Equity: 0.08
- Return On Assets: 0.05
- Return On Equity: 0.06
- Free Cash Flow: 4,639,000.00
- Operating Cash Flow Ratio: 0.65
- Net Working Capital: 38,764,000.00
- Equity Ratio: 0.93
- Cash Ratio: 3.99
- Book Value Per Share: 4.78
- Capital Expenditure Ratio: 0.05
- Net Cash Flow: 3,207,000.00
- Operating Income To Assets: 0.00
- Cash Flow Per Share: 0.22
- Total Cash Flow: 3,207,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BLFS' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 75,098,000.00 (decrease,1.51%)
- Accounts Receivable: 20,232,000.00 (decrease,4.08%)
- Current Assets: 130,505,000.00 (increase,2.43%)
- P P E Net: 17,462,000.00 (increase,6.15%)
- Total Assets: 559,391,000.00 (increase,7.38%)
- Current Liabilities: 35,793,000.00 (increase,14.45%)
- Other Noncurrent Liabilities: 48,000.00 (decrease,14.29%)
- Total Liabilities: 70,132,000.00 (increase,2.1%)
- Common Stock: 41,000.00 (no change,0.0%)
- Retained Earnings: -90,548,000.00 (increase,0.09%)
- Stockholders Equity: 489,259,000.00 (increase,8.18%)
- Total Liabilities And Equity: 559,391,000.00 (increase,7.38%)
- Inventory: 29,696,000.00 (increase,14.81%)
- Operating Income: -16,695,000.00 (decrease,201.63%)
- Nonoperating Income Expense: 5,992,000.00 (increase,2413.51%)
- Shares Outstanding Basic: 37,435,224.00 (increase,4.95%)
- Shares Outstanding Diluted: 39,984,923.00 (increase,4.47%)
- E P S Basic: 0.18 (no change,0.0%)
- E P S Diluted: 0.17 (no change,0.0%)
- Change In Inventories: 1,237,000.00 (increase,196.41%)
- Cash From Operations: -3,819,000.00 (increase,35.29%)
- Capital Expenditures: 6,819,000.00 (increase,54.73%)
- Cash From Investing: -10,650,000.00 (decrease,23.22%)
- Cash From Financing: -673,000.00 (decrease,274.81%)
- Net Income: 6,837,000.00 (increase,1.17%)
- Current Ratio: 3.65 (decrease,10.5%)
- Debt To Equity: 0.14 (decrease,5.61%)
- Return On Assets: 0.01 (decrease,5.78%)
- Return On Equity: 0.01 (decrease,6.48%)
- Free Cash Flow: -10,638,000.00 (decrease,3.19%)
- Operating Cash Flow Ratio: -0.11 (increase,43.46%)
- Net Working Capital: 94,712,000.00 (decrease,1.48%)
- Equity Ratio: 0.87 (increase,0.75%)
- Cash Ratio: 2.10 (decrease,13.94%)
- Book Value Per Share: 13.07 (increase,3.07%)
- Capital Expenditure Ratio: -1.79 (decrease,139.13%)
- Net Cash Flow: -14,469,000.00 (increase,0.52%)
- Operating Income To Assets: -0.03 (decrease,180.91%)
- Cash Flow Per Share: -0.10 (increase,38.35%)
- Total Cash Flow: -14,469,000.00 (increase,0.52%)
---
📊 Financial Report for ticker/company:'BLFS' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 76,246,000.00
- Accounts Receivable: 21,093,000.00
- Current Assets: 127,414,000.00
- P P E Net: 16,450,000.00
- Total Assets: 520,969,000.00
- Current Liabilities: 31,275,000.00
- Other Noncurrent Liabilities: 56,000.00
- Total Liabilities: 68,688,000.00
- Common Stock: 41,000.00
- Retained Earnings: -90,627,000.00
- Stockholders Equity: 452,281,000.00
- Total Liabilities And Equity: 520,969,000.00
- Inventory: 25,866,000.00
- Operating Income: -5,535,000.00
- Nonoperating Income Expense: -259,000.00
- Shares Outstanding Basic: 35,668,124.00
- Shares Outstanding Diluted: 38,275,603.00
- E P S Basic: 0.18
- E P S Diluted: 0.17
- Change In Inventories: -1,283,000.00
- Cash From Operations: -5,902,000.00
- Capital Expenditures: 4,407,000.00
- Cash From Investing: -8,643,000.00
- Cash From Financing: 385,000.00
- Net Income: 6,758,000.00
- Current Ratio: 4.07
- Debt To Equity: 0.15
- Return On Assets: 0.01
- Return On Equity: 0.01
- Free Cash Flow: -10,309,000.00
- Operating Cash Flow Ratio: -0.19
- Net Working Capital: 96,139,000.00
- Equity Ratio: 0.87
- Cash Ratio: 2.44
- Book Value Per Share: 12.68
- Capital Expenditure Ratio: -0.75
- Net Cash Flow: -14,545,000.00
- Operating Income To Assets: -0.01
- Cash Flow Per Share: -0.17
- Total Cash Flow: -14,545,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BLFS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 27,036,000.00 (increase,12.65%)
- Accounts Receivable: 32,436,000.00 (increase,3.77%)
- Current Assets: 135,874,000.00 (increase,15.09%)
- P P E Net: 21,737,000.00 (increase,13.71%)
- Total Assets: 487,679,000.00 (increase,3.68%)
- Current Liabilities: 36,948,000.00 (increase,10.96%)
- Other Noncurrent Liabilities: 55,000.00 (decrease,45.54%)
- Total Liabilities: 79,430,000.00 (increase,36.79%)
- Common Stock: 43,000.00 (no change,0.0%)
- Retained Earnings: -194,597,000.00 (decrease,5.39%)
- Stockholders Equity: 408,249,000.00 (decrease,0.99%)
- Total Liabilities And Equity: 487,679,000.00 (increase,3.68%)
- Inventory: 33,747,000.00 (increase,1.24%)
- Operating Income: -95,300,000.00 (decrease,13.59%)
- Nonoperating Income Expense: 786,000.00 (increase,1347.62%)
- Shares Outstanding Basic: 42,376,392.00 (increase,0.33%)
- Shares Outstanding Diluted: 42,376,392.00 (increase,0.33%)
- E P S Basic: -2.11 (decrease,11.64%)
- E P S Diluted: -2.11 (decrease,11.64%)
- Change In Inventories: 5,403,000.00 (increase,8.28%)
- Cash From Operations: -16,345,000.00 (increase,8.39%)
- Capital Expenditures: 5,937,000.00 (increase,70.07%)
- Cash From Investing: -43,223,000.00 (decrease,58.09%)
- Cash From Financing: 16,941,000.00 (increase,3704.47%)
- Net Income: -89,577,000.00 (decrease,12.51%)
- Current Ratio: 3.68 (increase,3.72%)
- Debt To Equity: 0.19 (increase,38.15%)
- Return On Assets: -0.18 (decrease,8.51%)
- Return On Equity: -0.22 (decrease,13.63%)
- Free Cash Flow: -22,282,000.00 (decrease,4.45%)
- Operating Cash Flow Ratio: -0.44 (increase,17.44%)
- Net Working Capital: 98,926,000.00 (increase,16.71%)
- Equity Ratio: 0.84 (decrease,4.5%)
- Cash Ratio: 0.73 (increase,1.52%)
- Book Value Per Share: 9.63 (decrease,1.31%)
- Capital Expenditure Ratio: -0.36 (decrease,85.63%)
- Net Cash Flow: -59,568,000.00 (decrease,31.84%)
- Operating Income To Assets: -0.20 (decrease,9.56%)
- Cash Flow Per Share: -0.39 (increase,8.68%)
- Total Cash Flow: -59,568,000.00 (decrease,31.84%)
---
📊 Financial Report for ticker/company:'BLFS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 24,001,000.00
- Accounts Receivable: 31,257,000.00
- Current Assets: 118,057,000.00
- P P E Net: 19,117,000.00
- Total Assets: 470,379,000.00
- Current Liabilities: 33,298,000.00
- Other Noncurrent Liabilities: 101,000.00
- Total Liabilities: 58,066,000.00
- Common Stock: 43,000.00
- Retained Earnings: -184,640,000.00
- Stockholders Equity: 412,313,000.00
- Total Liabilities And Equity: 470,379,000.00
- Inventory: 33,335,000.00
- Operating Income: -83,895,000.00
- Nonoperating Income Expense: -63,000.00
- Shares Outstanding Basic: 42,238,355.00
- Shares Outstanding Diluted: 42,238,355.00
- E P S Basic: -1.89
- E P S Diluted: -1.89
- Change In Inventories: 4,990,000.00
- Cash From Operations: -17,841,000.00
- Capital Expenditures: 3,491,000.00
- Cash From Investing: -27,340,000.00
- Cash From Financing: -470,000.00
- Net Income: -79,620,000.00
- Current Ratio: 3.55
- Debt To Equity: 0.14
- Return On Assets: -0.17
- Return On Equity: -0.19
- Free Cash Flow: -21,332,000.00
- Operating Cash Flow Ratio: -0.54
- Net Working Capital: 84,759,000.00
- Equity Ratio: 0.88
- Cash Ratio: 0.72
- Book Value Per Share: 9.76
- Capital Expenditure Ratio: -0.20
- Net Cash Flow: -45,181,000.00
- Operating Income To Assets: -0.18
- Cash Flow Per Share: -0.42
- Total Cash Flow: -45,181,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BLFS' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 19,235,000.00 (decrease,10.12%)
- Accounts Receivable: 24,556,000.00 (decrease,8.58%)
- Current Assets: 116,824,000.00 (decrease,2.9%)
- P P E Net: 20,998,000.00 (decrease,17.86%)
- Total Assets: 411,152,000.00 (decrease,5.08%)
- Current Liabilities: 42,622,000.00 (increase,7.67%)
- Other Noncurrent Liabilities: 0.00 (no change,nan%)
- Total Liabilities: 79,135,000.00 (decrease,2.36%)
- Common Stock: 44,000.00 (increase,2.33%)
- Retained Earnings: -299,960,000.00 (decrease,10.76%)
- Stockholders Equity: 332,017,000.00 (decrease,5.71%)
- Total Liabilities And Equity: 411,152,000.00 (decrease,5.08%)
- Inventory: 43,354,000.00 (increase,10.66%)
- Operating Income: -57,670,000.00 (decrease,99.64%)
- Nonoperating Income Expense: 4,837,000.00 (decrease,4.61%)
- Shares Outstanding Basic: 43,348,412.00 (increase,0.26%)
- Shares Outstanding Diluted: 43,348,412.00 (increase,0.26%)
- E P S Basic: -1.22 (decrease,121.82%)
- E P S Diluted: -1.22 (decrease,nan%)
- Change In Inventories: 8,450,000.00 (increase,97.75%)
- Cash From Operations: -14,809,000.00 (decrease,41.98%)
- Capital Expenditures: 5,400,000.00 (increase,38.32%)
- Cash From Investing: 13,880,000.00 (increase,13.6%)
- Cash From Financing: 750,000.00 (increase,428.17%)
- Net Income: -53,045,000.00 (decrease,121.82%)
- Current Ratio: 2.74 (decrease,9.81%)
- Debt To Equity: 0.24 (increase,3.55%)
- Return On Assets: -0.13 (decrease,133.71%)
- Return On Equity: -0.16 (decrease,135.26%)
- Free Cash Flow: -20,209,000.00 (decrease,40.99%)
- Operating Cash Flow Ratio: -0.35 (decrease,31.87%)
- Net Working Capital: 74,202,000.00 (decrease,8.08%)
- Equity Ratio: 0.81 (decrease,0.66%)
- Cash Ratio: 0.45 (decrease,16.52%)
- Book Value Per Share: 7.66 (decrease,5.96%)
- Capital Expenditure Ratio: -0.36 (increase,2.58%)
- Net Cash Flow: -929,000.00 (decrease,151.96%)
- Operating Income To Assets: -0.14 (decrease,110.33%)
- Cash Flow Per Share: -0.34 (decrease,41.62%)
- Total Cash Flow: -929,000.00 (decrease,151.96%)
---
📊 Financial Report for ticker/company:'BLFS' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 21,400,000.00
- Accounts Receivable: 26,860,000.00
- Current Assets: 120,311,000.00
- P P E Net: 25,565,000.00
- Total Assets: 433,177,000.00
- Current Liabilities: 39,587,000.00
- Other Noncurrent Liabilities: 0.00
- Total Liabilities: 81,049,000.00
- Common Stock: 43,000.00
- Retained Earnings: -270,828,000.00
- Stockholders Equity: 352,128,000.00
- Total Liabilities And Equity: 433,177,000.00
- Inventory: 39,177,000.00
- Operating Income: -28,887,000.00
- Nonoperating Income Expense: 5,071,000.00
- Shares Outstanding Basic: 43,235,558.00
- Shares Outstanding Diluted: 43,235,558.00
- E P S Basic: -0.55
- E P S Diluted: 0.00
- Change In Inventories: 4,273,000.00
- Cash From Operations: -10,430,000.00
- Capital Expenditures: 3,904,000.00
- Cash From Investing: 12,218,000.00
- Cash From Financing: 142,000.00
- Net Income: -23,913,000.00
- Current Ratio: 3.04
- Debt To Equity: 0.23
- Return On Assets: -0.06
- Return On Equity: -0.07
- Free Cash Flow: -14,334,000.00
- Operating Cash Flow Ratio: -0.26
- Net Working Capital: 80,724,000.00
- Equity Ratio: 0.81
- Cash Ratio: 0.54
- Book Value Per Share: 8.14
- Capital Expenditure Ratio: -0.37
- Net Cash Flow: 1,788,000.00
- Operating Income To Assets: -0.07
- Cash Flow Per Share: -0.24
- Total Cash Flow: 1,788,000.00
|
BLIN | 📅 Year: 2015
📊 Financial Report for ticker/company:'BLIN' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 1,547,000.00 (decrease,55.22%)
- Current Assets: 6,218,000.00 (decrease,19.65%)
- P P E Net: 2,436,000.00 (decrease,11.48%)
- Goodwill: 23,151,000.00 (increase,0.04%)
- Total Assets: 34,961,000.00 (decrease,5.63%)
- Accounts Payable: 1,192,000.00 (decrease,20.53%)
- Current Liabilities: 5,680,000.00 (decrease,5.77%)
- Common Stock: 22,000.00 (no change,0.0%)
- Retained Earnings: -25,711,000.00 (decrease,5.35%)
- Stockholders Equity: 21,574,000.00 (decrease,5.13%)
- Total Liabilities And Equity: 34,961,000.00 (decrease,5.63%)
- Additional Paid In Capital: 47,568,000.00 (increase,0.33%)
- Revenue: 17,967,000.00 (increase,52.07%)
- Income Tax Expense: 80,000.00 (increase,42.86%)
- Comprehensive Income: -4,540,000.00 (decrease,41.17%)
- Capital Expenditures: 264,000.00 (increase,17.86%)
- Net Income: -4,397,000.00 (decrease,42.25%)
- Net Change In Cash.1: -1,283,000.00 (decrease,305.28%)
- Net Profit Margin: -0.24 (increase,6.46%)
- Current Ratio: 1.09 (decrease,14.73%)
- Return On Assets: -0.13 (decrease,50.73%)
- Return On Equity: -0.20 (decrease,49.95%)
- Asset Turnover: 0.51 (increase,61.13%)
- Net Working Capital: 538,000.00 (decrease,68.56%)
- Equity Ratio: 0.62 (increase,0.52%)
- Cash Ratio: 0.27 (decrease,52.48%)
- Fixed Asset Turnover: 7.38 (increase,71.8%)
- Goodwill To Assets: 0.66 (increase,6.01%)
- Working Capital Turnover: 33.40 (increase,383.63%)
- Total Equity Turnover: 0.83 (increase,60.3%)
---
📊 Financial Report for ticker/company:'BLIN' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 3,455,000.00
- Current Assets: 7,739,000.00
- P P E Net: 2,752,000.00
- Goodwill: 23,141,000.00
- Total Assets: 37,045,000.00
- Accounts Payable: 1,500,000.00
- Current Liabilities: 6,028,000.00
- Common Stock: 22,000.00
- Retained Earnings: -24,405,000.00
- Stockholders Equity: 22,741,000.00
- Total Liabilities And Equity: 37,045,000.00
- Additional Paid In Capital: 47,411,000.00
- Revenue: 11,815,000.00
- Income Tax Expense: 56,000.00
- Comprehensive Income: -3,216,000.00
- Capital Expenditures: 224,000.00
- Net Income: -3,091,000.00
- Net Change In Cash.1: 625,000.00
- Net Profit Margin: -0.26
- Current Ratio: 1.28
- Return On Assets: -0.08
- Return On Equity: -0.14
- Asset Turnover: 0.32
- Net Working Capital: 1,711,000.00
- Equity Ratio: 0.61
- Cash Ratio: 0.57
- Fixed Asset Turnover: 4.29
- Goodwill To Assets: 0.62
- Working Capital Turnover: 6.91
- Total Equity Turnover: 0.52
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BLIN' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 583,000.00 (decrease,48.22%)
- Current Assets: 4,343,000.00 (decrease,26.14%)
- P P E Net: 1,585,000.00 (decrease,20.95%)
- Goodwill: 23,141,000.00 (no change,0.0%)
- Other Noncurrent Assets: 937,000.00 (decrease,10.76%)
- Total Assets: 31,142,000.00 (decrease,6.63%)
- Accounts Payable: 1,256,000.00 (decrease,16.66%)
- Current Liabilities: 5,699,000.00 (decrease,18.68%)
- Other Noncurrent Liabilities: 1,008,000.00 (decrease,17.51%)
- Common Stock: 5,000.00 (decrease,77.27%)
- Retained Earnings: -32,904,000.00 (decrease,3.59%)
- Accumulated Other Comprehensive Income: -357,000.00 (decrease,0.56%)
- Stockholders Equity: 16,737,000.00 (decrease,5.62%)
- Total Liabilities And Equity: 31,142,000.00 (decrease,6.63%)
- Additional Paid In Capital: 49,993,000.00 (increase,0.33%)
- Revenue: 14,675,000.00 (increase,49.76%)
- Operating Income: -4,562,000.00 (decrease,21.52%)
- Income Tax Expense: 88,000.00 (increase,39.68%)
- Comprehensive Income: -5,317,000.00 (decrease,26.44%)
- Capital Expenditures: 52,000.00 (decrease,3.7%)
- Net Income: -5,293,000.00 (decrease,26.54%)
- Net Change In Cash.1: -673,000.00 (decrease,417.69%)
- Net Profit Margin: -0.36 (increase,15.51%)
- Current Ratio: 0.76 (decrease,9.17%)
- Return On Assets: -0.17 (decrease,35.52%)
- Return On Equity: -0.32 (decrease,34.07%)
- Asset Turnover: 0.47 (increase,60.39%)
- Net Working Capital: -1,356,000.00 (decrease,20.21%)
- Equity Ratio: 0.54 (increase,1.08%)
- Cash Ratio: 0.10 (decrease,36.33%)
- Operating Margin: -0.31 (increase,18.85%)
- Fixed Asset Turnover: 9.26 (increase,89.44%)
- Goodwill To Assets: 0.74 (increase,7.1%)
- Operating Income To Assets: -0.15 (decrease,30.15%)
- Working Capital Turnover: -10.82 (decrease,24.58%)
- Total Equity Turnover: 0.88 (increase,58.67%)
---
📊 Financial Report for ticker/company:'BLIN' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 1,126,000.00 (increase,7.85%)
- Current Assets: 5,880,000.00 (increase,21.71%)
- P P E Net: 2,005,000.00 (decrease,12.14%)
- Goodwill: 23,141,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,050,000.00 (decrease,16.86%)
- Total Assets: 33,352,000.00 (increase,1.23%)
- Accounts Payable: 1,507,000.00 (increase,23.02%)
- Current Liabilities: 7,008,000.00 (increase,26.54%)
- Other Noncurrent Liabilities: 1,222,000.00 (decrease,3.86%)
- Common Stock: 22,000.00 (no change,0.0%)
- Retained Earnings: -31,763,000.00 (decrease,7.09%)
- Accumulated Other Comprehensive Income: -355,000.00 (decrease,5.03%)
- Stockholders Equity: 17,733,000.00 (decrease,9.71%)
- Total Liabilities And Equity: 33,352,000.00 (increase,1.23%)
- Additional Paid In Capital: 49,829,000.00 (increase,0.43%)
- Revenue: 9,799,000.00 (increase,95.51%)
- Operating Income: -3,754,000.00 (decrease,96.24%)
- Income Tax Expense: 63,000.00 (increase,80.0%)
- Comprehensive Income: -4,205,000.00 (decrease,98.82%)
- Capital Expenditures: 54,000.00 (no change,0.0%)
- Net Income: -4,183,000.00 (decrease,98.25%)
- Net Change In Cash.1: -130,000.00 (increase,38.68%)
- Net Profit Margin: -0.43 (decrease,1.4%)
- Current Ratio: 0.84 (decrease,3.82%)
- Return On Assets: -0.13 (decrease,95.84%)
- Return On Equity: -0.24 (decrease,119.55%)
- Asset Turnover: 0.29 (increase,93.14%)
- Net Working Capital: -1,128,000.00 (decrease,59.55%)
- Equity Ratio: 0.53 (decrease,10.8%)
- Cash Ratio: 0.16 (decrease,14.77%)
- Operating Margin: -0.38 (decrease,0.37%)
- Fixed Asset Turnover: 4.89 (increase,122.52%)
- Goodwill To Assets: 0.69 (decrease,1.21%)
- Operating Income To Assets: -0.11 (decrease,93.85%)
- Working Capital Turnover: -8.69 (decrease,22.54%)
- Total Equity Turnover: 0.55 (increase,116.52%)
---
📊 Financial Report for ticker/company:'BLIN' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 1,044,000.00
- Current Assets: 4,831,000.00
- P P E Net: 2,282,000.00
- Goodwill: 23,141,000.00
- Other Noncurrent Assets: 1,263,000.00
- Total Assets: 32,947,000.00
- Accounts Payable: 1,225,000.00
- Current Liabilities: 5,538,000.00
- Other Noncurrent Liabilities: 1,271,000.00
- Common Stock: 22,000.00
- Retained Earnings: -29,660,000.00
- Accumulated Other Comprehensive Income: -338,000.00
- Stockholders Equity: 19,639,000.00
- Total Liabilities And Equity: 32,947,000.00
- Additional Paid In Capital: 49,615,000.00
- Revenue: 5,012,000.00
- Operating Income: -1,913,000.00
- Income Tax Expense: 35,000.00
- Comprehensive Income: -2,115,000.00
- Capital Expenditures: 54,000.00
- Net Income: -2,110,000.00
- Net Change In Cash.1: -212,000.00
- Net Profit Margin: -0.42
- Current Ratio: 0.87
- Return On Assets: -0.06
- Return On Equity: -0.11
- Asset Turnover: 0.15
- Net Working Capital: -707,000.00
- Equity Ratio: 0.60
- Cash Ratio: 0.19
- Operating Margin: -0.38
- Fixed Asset Turnover: 2.20
- Goodwill To Assets: 0.70
- Operating Income To Assets: -0.06
- Working Capital Turnover: -7.09
- Total Equity Turnover: 0.26
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BLIN' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 233,000.00 (increase,51.3%)
- Current Assets: 2,740,000.00 (decrease,6.0%)
- P P E Net: 700,000.00 (decrease,19.45%)
- Goodwill: 12,641,000.00 (no change,0.0%)
- Other Noncurrent Assets: 510,000.00 (increase,2.41%)
- Total Assets: 17,297,000.00 (decrease,2.48%)
- Accounts Payable: 1,392,000.00 (increase,10.65%)
- Current Liabilities: 4,171,000.00 (decrease,58.15%)
- Other Noncurrent Liabilities: 620,000.00 (decrease,13.29%)
- Common Stock: 14,000.00 (increase,180.0%)
- Retained Earnings: -48,893,000.00 (decrease,4.41%)
- Accumulated Other Comprehensive Income: -353,000.00 (no change,0.0%)
- Stockholders Equity: 8,236,000.00 (increase,99.71%)
- Total Liabilities And Equity: 17,297,000.00 (decrease,2.48%)
- Additional Paid In Capital: 57,468,000.00 (increase,12.02%)
- Revenue: 12,171,000.00 (increase,43.63%)
- Operating Income: -2,746,000.00 (decrease,58.18%)
- Income Tax Expense: 46,000.00 (increase,21.05%)
- Comprehensive Income: -4,382,000.00 (decrease,86.47%)
- Net Income: -4,385,000.00 (decrease,86.36%)
- Net Change In Cash.1: -104,000.00 (increase,43.17%)
- Net Profit Margin: -0.36 (decrease,29.75%)
- Current Ratio: 0.66 (increase,124.59%)
- Return On Assets: -0.25 (decrease,91.09%)
- Return On Equity: -0.53 (increase,6.69%)
- Asset Turnover: 0.70 (increase,47.27%)
- Net Working Capital: -1,431,000.00 (increase,79.71%)
- Equity Ratio: 0.48 (increase,104.78%)
- Cash Ratio: 0.06 (increase,261.51%)
- Operating Margin: -0.23 (decrease,10.13%)
- Fixed Asset Turnover: 17.39 (increase,78.3%)
- Goodwill To Assets: 0.73 (increase,2.54%)
- Operating Income To Assets: -0.16 (decrease,62.19%)
- Working Capital Turnover: -8.51 (decrease,607.7%)
- Total Equity Turnover: 1.48 (decrease,28.08%)
---
📊 Financial Report for ticker/company:'BLIN' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 154,000.00 (decrease,73.45%)
- Current Assets: 2,915,000.00 (decrease,21.45%)
- P P E Net: 869,000.00 (decrease,19.83%)
- Goodwill: 12,641,000.00 (no change,0.0%)
- Other Noncurrent Assets: 498,000.00 (decrease,21.57%)
- Total Assets: 17,736,000.00 (decrease,6.61%)
- Accounts Payable: 1,258,000.00 (decrease,1.87%)
- Current Liabilities: 9,966,000.00 (increase,88.5%)
- Other Noncurrent Liabilities: 715,000.00 (decrease,8.8%)
- Common Stock: 5,000.00 (no change,0.0%)
- Retained Earnings: -46,828,000.00 (decrease,2.26%)
- Accumulated Other Comprehensive Income: -353,000.00 (increase,0.56%)
- Stockholders Equity: 4,124,000.00 (decrease,18.21%)
- Total Liabilities And Equity: 17,736,000.00 (decrease,6.61%)
- Additional Paid In Capital: 51,300,000.00 (increase,0.23%)
- Revenue: 8,474,000.00 (increase,99.72%)
- Operating Income: -1,736,000.00 (decrease,63.93%)
- Income Tax Expense: 38,000.00 (increase,533.33%)
- Comprehensive Income: -2,350,000.00 (decrease,74.46%)
- Net Income: -2,353,000.00 (decrease,74.55%)
- Net Change In Cash.1: -183,000.00 (decrease,175.31%)
- Net Profit Margin: -0.28 (increase,12.6%)
- Current Ratio: 0.29 (decrease,58.33%)
- Return On Assets: -0.13 (decrease,86.92%)
- Return On Equity: -0.57 (decrease,113.41%)
- Asset Turnover: 0.48 (increase,113.86%)
- Net Working Capital: -7,051,000.00 (decrease,347.4%)
- Equity Ratio: 0.23 (decrease,12.41%)
- Cash Ratio: 0.02 (decrease,85.91%)
- Operating Margin: -0.20 (increase,17.92%)
- Fixed Asset Turnover: 9.75 (increase,149.13%)
- Goodwill To Assets: 0.71 (increase,7.08%)
- Operating Income To Assets: -0.10 (decrease,75.54%)
- Working Capital Turnover: -1.20 (increase,55.36%)
- Total Equity Turnover: 2.05 (increase,144.17%)
---
📊 Financial Report for ticker/company:'BLIN' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 580,000.00
- Current Assets: 3,711,000.00
- P P E Net: 1,084,000.00
- Goodwill: 12,641,000.00
- Other Noncurrent Assets: 635,000.00
- Total Assets: 18,992,000.00
- Accounts Payable: 1,282,000.00
- Current Liabilities: 5,287,000.00
- Other Noncurrent Liabilities: 784,000.00
- Common Stock: 5,000.00
- Retained Earnings: -45,791,000.00
- Accumulated Other Comprehensive Income: -355,000.00
- Stockholders Equity: 5,042,000.00
- Total Liabilities And Equity: 18,992,000.00
- Additional Paid In Capital: 51,183,000.00
- Revenue: 4,243,000.00
- Operating Income: -1,059,000.00
- Income Tax Expense: 6,000.00
- Comprehensive Income: -1,347,000.00
- Net Income: -1,348,000.00
- Net Change In Cash.1: 243,000.00
- Net Profit Margin: -0.32
- Current Ratio: 0.70
- Return On Assets: -0.07
- Return On Equity: -0.27
- Asset Turnover: 0.22
- Net Working Capital: -1,576,000.00
- Equity Ratio: 0.27
- Cash Ratio: 0.11
- Operating Margin: -0.25
- Fixed Asset Turnover: 3.91
- Goodwill To Assets: 0.67
- Operating Income To Assets: -0.06
- Working Capital Turnover: -2.69
- Total Equity Turnover: 0.84
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BLIN' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 753,000.00 (decrease,43.43%)
- Current Assets: 4,214,000.00 (increase,6.98%)
- P P E Net: 265,000.00 (decrease,13.96%)
- Goodwill: 12,641,000.00 (no change,0.0%)
- Other Noncurrent Assets: 391,000.00 (decrease,4.17%)
- Total Assets: 17,845,000.00 (increase,0.81%)
- Accounts Payable: 1,287,000.00 (increase,40.5%)
- Current Liabilities: 3,766,000.00 (increase,8.53%)
- Other Noncurrent Liabilities: 251,000.00 (decrease,25.96%)
- Common Stock: 21,000.00 (no change,0.0%)
- Retained Earnings: -53,843,000.00 (decrease,0.75%)
- Accumulated Other Comprehensive Income: -350,000.00 (no change,0.0%)
- Stockholders Equity: 11,484,000.00 (decrease,1.51%)
- Total Liabilities And Equity: 17,845,000.00 (increase,0.81%)
- Additional Paid In Capital: 65,656,000.00 (increase,0.35%)
- Revenue: 12,059,000.00 (increase,51.02%)
- Operating Income: -1,135,000.00 (decrease,39.78%)
- Income Tax Expense: 13,000.00 (no change,0.0%)
- Comprehensive Income: -1,267,000.00 (decrease,35.51%)
- Net Income: -1,270,000.00 (decrease,35.39%)
- Net Change In Cash.1: 92,000.00 (decrease,86.27%)
- Net Profit Margin: -0.11 (increase,10.35%)
- Current Ratio: 1.12 (decrease,1.43%)
- Return On Assets: -0.07 (decrease,34.3%)
- Return On Equity: -0.11 (decrease,37.47%)
- Asset Turnover: 0.68 (increase,49.8%)
- Net Working Capital: 448,000.00 (decrease,4.48%)
- Equity Ratio: 0.64 (decrease,2.3%)
- Cash Ratio: 0.20 (decrease,47.87%)
- Operating Margin: -0.09 (increase,7.44%)
- Fixed Asset Turnover: 45.51 (increase,75.53%)
- Goodwill To Assets: 0.71 (decrease,0.81%)
- Operating Income To Assets: -0.06 (decrease,38.65%)
- Working Capital Turnover: 26.92 (increase,58.1%)
- Total Equity Turnover: 1.05 (increase,53.34%)
---
📊 Financial Report for ticker/company:'BLIN' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 1,331,000.00 (decrease,6.79%)
- Current Assets: 3,939,000.00 (decrease,10.52%)
- P P E Net: 308,000.00 (decrease,27.19%)
- Goodwill: 12,641,000.00 (no change,0.0%)
- Other Noncurrent Assets: 408,000.00 (decrease,1.92%)
- Total Assets: 17,701,000.00 (decrease,3.58%)
- Accounts Payable: 916,000.00 (increase,0.11%)
- Current Liabilities: 3,470,000.00 (decrease,0.12%)
- Other Noncurrent Liabilities: 339,000.00 (decrease,19.29%)
- Common Stock: 21,000.00 (no change,0.0%)
- Retained Earnings: -53,440,000.00 (decrease,1.13%)
- Accumulated Other Comprehensive Income: -350,000.00 (increase,0.28%)
- Stockholders Equity: 11,660,000.00 (decrease,3.44%)
- Total Liabilities And Equity: 17,701,000.00 (decrease,3.58%)
- Additional Paid In Capital: 65,429,000.00 (increase,0.28%)
- Revenue: 7,985,000.00 (increase,100.08%)
- Operating Income: -812,000.00 (decrease,122.47%)
- Income Tax Expense: 13,000.00 (increase,8.33%)
- Comprehensive Income: -935,000.00 (decrease,130.3%)
- Net Income: -938,000.00 (decrease,129.9%)
- Net Change In Cash.1: 670,000.00 (decrease,12.65%)
- Net Profit Margin: -0.12 (decrease,14.91%)
- Current Ratio: 1.14 (decrease,10.41%)
- Return On Assets: -0.05 (decrease,138.45%)
- Return On Equity: -0.08 (decrease,138.08%)
- Asset Turnover: 0.45 (increase,107.51%)
- Net Working Capital: 469,000.00 (decrease,49.46%)
- Equity Ratio: 0.66 (increase,0.15%)
- Cash Ratio: 0.38 (decrease,6.69%)
- Operating Margin: -0.10 (decrease,11.19%)
- Fixed Asset Turnover: 25.93 (increase,174.78%)
- Goodwill To Assets: 0.71 (increase,3.72%)
- Operating Income To Assets: -0.05 (decrease,130.74%)
- Working Capital Turnover: 17.03 (increase,295.88%)
- Total Equity Turnover: 0.68 (increase,107.2%)
---
📊 Financial Report for ticker/company:'BLIN' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 1,428,000.00
- Current Assets: 4,402,000.00
- P P E Net: 423,000.00
- Goodwill: 12,641,000.00
- Other Noncurrent Assets: 416,000.00
- Total Assets: 18,359,000.00
- Accounts Payable: 915,000.00
- Current Liabilities: 3,474,000.00
- Other Noncurrent Liabilities: 420,000.00
- Common Stock: 21,000.00
- Retained Earnings: -52,842,000.00
- Accumulated Other Comprehensive Income: -351,000.00
- Stockholders Equity: 12,075,000.00
- Total Liabilities And Equity: 18,359,000.00
- Additional Paid In Capital: 65,247,000.00
- Revenue: 3,991,000.00
- Operating Income: -365,000.00
- Income Tax Expense: 12,000.00
- Comprehensive Income: -406,000.00
- Net Income: -408,000.00
- Net Change In Cash.1: 767,000.00
- Net Profit Margin: -0.10
- Current Ratio: 1.27
- Return On Assets: -0.02
- Return On Equity: -0.03
- Asset Turnover: 0.22
- Net Working Capital: 928,000.00
- Equity Ratio: 0.66
- Cash Ratio: 0.41
- Operating Margin: -0.09
- Fixed Asset Turnover: 9.43
- Goodwill To Assets: 0.69
- Operating Income To Assets: -0.02
- Working Capital Turnover: 4.30
- Total Equity Turnover: 0.33
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BLIN' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 427,000.00 (decrease,43.52%)
- Current Assets: 2,995,000.00 (decrease,26.3%)
- P P E Net: 94,000.00 (decrease,4.08%)
- Goodwill: 8,026,000.00 (decrease,36.51%)
- Other Noncurrent Assets: 258,000.00 (decrease,5.49%)
- Total Assets: 11,422,000.00 (decrease,33.58%)
- Accounts Payable: 1,371,000.00 (decrease,23.28%)
- Current Liabilities: 3,046,000.00 (decrease,20.22%)
- Other Noncurrent Liabilities: 234,000.00 (decrease,38.42%)
- Common Stock: 5,000.00 (increase,25.0%)
- Retained Earnings: -60,752,000.00 (decrease,9.44%)
- Accumulated Other Comprehensive Income: -351,000.00 (no change,0.0%)
- Stockholders Equity: 5,332,000.00 (decrease,48.77%)
- Total Liabilities And Equity: 11,422,000.00 (decrease,33.58%)
- Additional Paid In Capital: 66,430,000.00 (increase,0.25%)
- Revenue: 10,765,000.00 (increase,40.13%)
- Operating Income: -6,146,000.00 (decrease,540.88%)
- Income Tax Expense: 11,000.00 (increase,1000.0%)
- Comprehensive Income: -6,273,000.00 (decrease,465.64%)
- Cash From Operations: -972,000.00 (decrease,126.57%)
- Capital Expenditures: 30,000.00 (increase,130.77%)
- Cash From Investing: -30,000.00 (decrease,130.77%)
- Cash From Financing: 682,000.00 (increase,51.22%)
- Net Income: -6,272,000.00 (decrease,465.05%)
- Net Change In Cash.1: -321,000.00 (decrease,4112.5%)
- Net Profit Margin: -0.58 (decrease,303.22%)
- Current Ratio: 0.98 (decrease,7.63%)
- Return On Assets: -0.55 (decrease,750.68%)
- Return On Equity: -1.18 (decrease,1002.86%)
- Asset Turnover: 0.94 (increase,110.97%)
- Free Cash Flow: -1,002,000.00 (decrease,126.7%)
- Operating Cash Flow Ratio: -0.32 (decrease,184.0%)
- Net Working Capital: -51,000.00 (decrease,120.73%)
- Equity Ratio: 0.47 (decrease,22.87%)
- Cash Ratio: 0.14 (decrease,29.2%)
- Operating Margin: -0.57 (decrease,357.33%)
- Capital Expenditure Ratio: -0.03 (decrease,1.85%)
- Net Cash Flow: -1,002,000.00 (decrease,126.7%)
- Fixed Asset Turnover: 114.52 (increase,46.1%)
- Goodwill To Assets: 0.70 (decrease,4.41%)
- Operating Income To Assets: -0.54 (decrease,864.85%)
- Cash Flow To Revenue: -0.09 (decrease,61.68%)
- Working Capital Turnover: -211.08 (decrease,775.93%)
- Total Equity Turnover: 2.02 (increase,173.51%)
- Total Cash Flow: -1,002,000.00 (decrease,126.7%)
---
📊 Financial Report for ticker/company:'BLIN' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 756,000.00 (decrease,32.32%)
- Current Assets: 4,064,000.00 (decrease,15.14%)
- P P E Net: 98,000.00 (decrease,45.86%)
- Goodwill: 12,641,000.00 (no change,0.0%)
- Other Noncurrent Assets: 273,000.00 (decrease,9.9%)
- Total Assets: 17,196,000.00 (decrease,5.02%)
- Accounts Payable: 1,787,000.00 (increase,52.09%)
- Current Liabilities: 3,818,000.00 (increase,6.74%)
- Other Noncurrent Liabilities: 380,000.00 (decrease,14.41%)
- Common Stock: 4,000.00 (no change,0.0%)
- Retained Earnings: -55,511,000.00 (decrease,1.38%)
- Accumulated Other Comprehensive Income: -351,000.00 (no change,0.0%)
- Stockholders Equity: 10,407,000.00 (decrease,4.89%)
- Total Liabilities And Equity: 17,196,000.00 (decrease,5.02%)
- Additional Paid In Capital: 66,265,000.00 (increase,0.34%)
- Revenue: 7,682,000.00 (increase,93.55%)
- Operating Income: -959,000.00 (decrease,179.59%)
- Income Tax Expense: 1,000.00 (no change,0.0%)
- Comprehensive Income: -1,109,000.00 (decrease,158.51%)
- Cash From Operations: -429,000.00 (increase,25.39%)
- Capital Expenditures: 13,000.00 (increase,62.5%)
- Cash From Investing: -13,000.00 (decrease,62.5%)
- Cash From Financing: 451,000.00 (decrease,52.68%)
- Net Income: -1,110,000.00 (decrease,158.14%)
- Net Change In Cash.1: 8,000.00 (decrease,97.83%)
- Net Profit Margin: -0.14 (decrease,33.37%)
- Current Ratio: 1.06 (decrease,20.5%)
- Return On Assets: -0.06 (decrease,171.79%)
- Return On Equity: -0.11 (decrease,171.41%)
- Asset Turnover: 0.45 (increase,103.78%)
- Free Cash Flow: -442,000.00 (increase,24.19%)
- Operating Cash Flow Ratio: -0.11 (increase,30.1%)
- Net Working Capital: 246,000.00 (decrease,79.7%)
- Equity Ratio: 0.61 (increase,0.14%)
- Cash Ratio: 0.20 (decrease,36.59%)
- Operating Margin: -0.12 (decrease,44.45%)
- Capital Expenditure Ratio: -0.03 (decrease,117.8%)
- Net Cash Flow: -442,000.00 (increase,24.19%)
- Fixed Asset Turnover: 78.39 (increase,257.48%)
- Goodwill To Assets: 0.74 (increase,5.29%)
- Operating Income To Assets: -0.06 (decrease,194.37%)
- Cash Flow To Revenue: -0.06 (increase,61.45%)
- Working Capital Turnover: 31.23 (increase,853.59%)
- Total Equity Turnover: 0.74 (increase,103.5%)
- Total Cash Flow: -442,000.00 (increase,24.19%)
---
📊 Financial Report for ticker/company:'BLIN' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 1,117,000.00
- Current Assets: 4,789,000.00
- P P E Net: 181,000.00
- Goodwill: 12,641,000.00
- Other Noncurrent Assets: 303,000.00
- Total Assets: 18,105,000.00
- Accounts Payable: 1,175,000.00
- Current Liabilities: 3,577,000.00
- Other Noncurrent Liabilities: 444,000.00
- Common Stock: 4,000.00
- Retained Earnings: -54,754,000.00
- Accumulated Other Comprehensive Income: -351,000.00
- Stockholders Equity: 10,942,000.00
- Total Liabilities And Equity: 18,105,000.00
- Additional Paid In Capital: 66,043,000.00
- Revenue: 3,969,000.00
- Operating Income: -343,000.00
- Income Tax Expense: 1,000.00
- Comprehensive Income: -429,000.00
- Cash From Operations: -575,000.00
- Capital Expenditures: 8,000.00
- Cash From Investing: -8,000.00
- Cash From Financing: 953,000.00
- Net Income: -430,000.00
- Net Change In Cash.1: 369,000.00
- Net Profit Margin: -0.11
- Current Ratio: 1.34
- Return On Assets: -0.02
- Return On Equity: -0.04
- Asset Turnover: 0.22
- Free Cash Flow: -583,000.00
- Operating Cash Flow Ratio: -0.16
- Net Working Capital: 1,212,000.00
- Equity Ratio: 0.60
- Cash Ratio: 0.31
- Operating Margin: -0.09
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -583,000.00
- Fixed Asset Turnover: 21.93
- Goodwill To Assets: 0.70
- Operating Income To Assets: -0.02
- Cash Flow To Revenue: -0.14
- Working Capital Turnover: 3.27
- Total Equity Turnover: 0.36
- Total Cash Flow: -583,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BLIN' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 1,298,000.00 (decrease,38.22%)
- Current Assets: 3,487,000.00 (decrease,29.05%)
- P P E Net: 315,000.00 (increase,452.63%)
- Goodwill: 5,557,000.00 (increase,37.21%)
- Other Noncurrent Assets: 103,000.00 (decrease,55.6%)
- Total Assets: 13,209,000.00 (increase,42.48%)
- Accounts Payable: 1,312,000.00 (increase,7.98%)
- Current Liabilities: 4,316,000.00 (increase,52.62%)
- Other Noncurrent Liabilities: 13,000.00 (decrease,93.6%)
- Common Stock: 3,000.00 (decrease,78.57%)
- Retained Earnings: -72,101,000.00 (decrease,8.04%)
- Accumulated Other Comprehensive Income: -333,000.00 (increase,5.13%)
- Stockholders Equity: 3,154,000.00 (decrease,19.48%)
- Total Liabilities And Equity: 13,209,000.00 (increase,42.48%)
- Additional Paid In Capital: 75,585,000.00 (increase,6.48%)
- Operating Income: -9,544,000.00 (decrease,101.61%)
- Income Tax Expense: 7,000.00 (increase,75.0%)
- Cash From Operations: -3,308,000.00 (decrease,112.73%)
- Capital Expenditures: 21,000.00 (increase,200.0%)
- Cash From Investing: -5,671,000.00 (decrease,31405.56%)
- Cash From Financing: 9,644,000.00 (increase,218.28%)
- Net Income: -10,166,000.00 (decrease,105.17%)
- Net Change In Cash.1: 654,000.00 (decrease,55.11%)
- Current Ratio: 0.81 (decrease,53.51%)
- Return On Assets: -0.77 (decrease,44.0%)
- Return On Equity: -3.22 (decrease,154.8%)
- Free Cash Flow: -3,329,000.00 (decrease,113.12%)
- Operating Cash Flow Ratio: -0.77 (decrease,39.39%)
- Net Working Capital: -829,000.00 (decrease,139.72%)
- Equity Ratio: 0.24 (decrease,43.48%)
- Cash Ratio: 0.30 (decrease,59.52%)
- Capital Expenditure Ratio: -0.01 (decrease,41.02%)
- Net Cash Flow: -8,979,000.00 (decrease,470.82%)
- Goodwill To Assets: 0.42 (decrease,3.7%)
- Operating Income To Assets: -0.72 (decrease,41.5%)
- Total Cash Flow: -8,979,000.00 (decrease,470.82%)
---
📊 Financial Report for ticker/company:'BLIN' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 2,101,000.00
- Current Assets: 4,915,000.00
- P P E Net: 57,000.00
- Goodwill: 4,050,000.00
- Other Noncurrent Assets: 232,000.00
- Total Assets: 9,271,000.00
- Accounts Payable: 1,215,000.00
- Current Liabilities: 2,828,000.00
- Other Noncurrent Liabilities: 203,000.00
- Common Stock: 14,000.00
- Retained Earnings: -66,734,000.00
- Accumulated Other Comprehensive Income: -351,000.00
- Stockholders Equity: 3,917,000.00
- Total Liabilities And Equity: 9,271,000.00
- Additional Paid In Capital: 70,988,000.00
- Operating Income: -4,734,000.00
- Income Tax Expense: 4,000.00
- Cash From Operations: -1,555,000.00
- Capital Expenditures: 7,000.00
- Cash From Investing: -18,000.00
- Cash From Financing: 3,030,000.00
- Net Income: -4,955,000.00
- Net Change In Cash.1: 1,457,000.00
- Current Ratio: 1.74
- Return On Assets: -0.53
- Return On Equity: -1.26
- Free Cash Flow: -1,562,000.00
- Operating Cash Flow Ratio: -0.55
- Net Working Capital: 2,087,000.00
- Equity Ratio: 0.42
- Cash Ratio: 0.74
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -1,573,000.00
- Goodwill To Assets: 0.44
- Operating Income To Assets: -0.51
- Total Cash Flow: -1,573,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BLIN' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 1,165,000.00 (increase,397.86%)
- Accounts Receivable: 799,000.00 (decrease,8.58%)
- Current Assets: 2,249,000.00 (increase,56.51%)
- P P E Net: 252,000.00 (decrease,5.62%)
- Goodwill: 5,557,000.00 (no change,0.0%)
- Other Noncurrent Assets: 83,000.00 (decrease,17.82%)
- Total Assets: 11,297,000.00 (increase,4.73%)
- Accounts Payable: 1,869,000.00 (decrease,16.41%)
- Current Liabilities: 4,798,000.00 (decrease,9.32%)
- Other Noncurrent Liabilities: 5,000.00 (no change,0.0%)
- Common Stock: 4,000.00 (increase,33.33%)
- Retained Earnings: -74,652,000.00 (decrease,2.33%)
- Accumulated Other Comprehensive Income: -360,000.00 (increase,9.09%)
- Stockholders Equity: 3,247,000.00 (decrease,30.47%)
- Total Liabilities And Equity: 11,297,000.00 (increase,4.73%)
- Additional Paid In Capital: 78,255,000.00 (increase,0.31%)
- Operating Income: -1,808,000.00 (increase,7.66%)
- Income Tax Expense: 9,000.00 (increase,200.0%)
- Comprehensive Income: -764,000.00 (decrease,184.79%)
- Shares Outstanding Basic: 3,264,734.00 (increase,10.28%)
- Shares Outstanding Diluted: 3,264,734.00 (increase,7.85%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -227,000.00 (decrease,152.22%)
- Net Income: -742,000.00 (decrease,177.37%)
- Current Ratio: 0.47 (increase,72.59%)
- Return On Assets: -0.07 (decrease,173.88%)
- Return On Equity: -0.23 (decrease,211.28%)
- Operating Cash Flow Ratio: -0.05 (decrease,178.14%)
- Net Working Capital: -2,549,000.00 (increase,33.86%)
- Equity Ratio: 0.29 (decrease,33.61%)
- Cash Ratio: 0.24 (increase,449.02%)
- Book Value Per Share: 0.99 (decrease,36.95%)
- Goodwill To Assets: 0.49 (decrease,4.51%)
- Operating Income To Assets: -0.16 (increase,11.83%)
- Cash Flow Per Share: -0.07 (decrease,128.71%)
---
📊 Financial Report for ticker/company:'BLIN' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 234,000.00 (decrease,42.65%)
- Accounts Receivable: 874,000.00 (decrease,19.52%)
- Current Assets: 1,437,000.00 (decrease,25.12%)
- P P E Net: 267,000.00 (decrease,5.65%)
- Goodwill: 5,557,000.00 (no change,0.0%)
- Other Noncurrent Assets: 101,000.00 (increase,21.69%)
- Total Assets: 10,787,000.00 (decrease,6.79%)
- Accounts Payable: 2,236,000.00 (increase,17.07%)
- Current Liabilities: 5,291,000.00 (increase,5.44%)
- Other Noncurrent Liabilities: 5,000.00 (no change,0.0%)
- Common Stock: 3,000.00 (no change,0.0%)
- Retained Earnings: -72,951,000.00 (increase,1.08%)
- Accumulated Other Comprehensive Income: -396,000.00 (decrease,17.51%)
- Stockholders Equity: 4,670,000.00 (increase,20.24%)
- Total Liabilities And Equity: 10,787,000.00 (decrease,6.79%)
- Additional Paid In Capital: 78,014,000.00 (increase,0.06%)
- Operating Income: -1,958,000.00 (decrease,103.53%)
- Income Tax Expense: 3,000.00 (no change,0.0%)
- Comprehensive Income: 901,000.00 (increase,557.66%)
- Shares Outstanding Basic: 2,960,435.00 (increase,5.79%)
- Shares Outstanding Diluted: 3,027,147.00 (increase,8.17%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -90,000.00 (decrease,181.82%)
- Net Income: 959,000.00 (increase,605.15%)
- Current Ratio: 0.27 (decrease,28.98%)
- Return On Assets: 0.09 (increase,656.53%)
- Return On Equity: 0.21 (increase,486.46%)
- Operating Cash Flow Ratio: -0.02 (decrease,177.6%)
- Net Working Capital: -3,854,000.00 (decrease,24.36%)
- Equity Ratio: 0.43 (increase,29.0%)
- Cash Ratio: 0.04 (decrease,45.61%)
- Book Value Per Share: 1.58 (increase,13.66%)
- Goodwill To Assets: 0.52 (increase,7.29%)
- Operating Income To Assets: -0.18 (decrease,118.36%)
- Cash Flow Per Share: -0.03 (decrease,177.34%)
---
📊 Financial Report for ticker/company:'BLIN' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 408,000.00
- Accounts Receivable: 1,086,000.00
- Current Assets: 1,919,000.00
- P P E Net: 283,000.00
- Goodwill: 5,557,000.00
- Other Noncurrent Assets: 83,000.00
- Total Assets: 11,573,000.00
- Accounts Payable: 1,910,000.00
- Current Liabilities: 5,018,000.00
- Other Noncurrent Liabilities: 5,000.00
- Common Stock: 3,000.00
- Retained Earnings: -73,746,000.00
- Accumulated Other Comprehensive Income: -337,000.00
- Stockholders Equity: 3,884,000.00
- Total Liabilities And Equity: 11,573,000.00
- Additional Paid In Capital: 77,964,000.00
- Operating Income: -962,000.00
- Income Tax Expense: 3,000.00
- Comprehensive Income: 137,000.00
- Shares Outstanding Basic: 2,798,475.00
- Shares Outstanding Diluted: 2,798,475.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 110,000.00
- Net Income: 136,000.00
- Current Ratio: 0.38
- Return On Assets: 0.01
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: -3,099,000.00
- Equity Ratio: 0.34
- Cash Ratio: 0.08
- Book Value Per Share: 1.39
- Goodwill To Assets: 0.48
- Operating Income To Assets: -0.08
- Cash Flow Per Share: 0.04
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BLIN' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 4,768,000.00 (increase,36.35%)
- Accounts Receivable: 1,325,000.00 (increase,84.8%)
- Current Assets: 7,082,000.00 (increase,37.65%)
- P P E Net: 248,000.00 (increase,3.33%)
- Goodwill: 15,961,000.00 (increase,99.06%)
- Other Noncurrent Assets: 80,000.00 (decrease,6.98%)
- Total Assets: 32,063,000.00 (increase,78.83%)
- Accounts Payable: 2,169,000.00 (increase,75.49%)
- Current Liabilities: 12,837,000.00 (increase,98.75%)
- Other Noncurrent Liabilities: 425,000.00 (increase,1831.82%)
- Common Stock: 7,000.00 (increase,40.0%)
- Retained Earnings: -78,910,000.00 (decrease,4.79%)
- Accumulated Other Comprehensive Income: -426,000.00 (increase,3.18%)
- Stockholders Equity: 8,334,000.00 (increase,54.65%)
- Total Liabilities And Equity: 32,063,000.00 (increase,78.83%)
- Additional Paid In Capital: 87,663,000.00 (increase,8.06%)
- Operating Income: -563,000.00 (decrease,1182.69%)
- Income Tax Expense: -1,175,000.00 (decrease,117600.0%)
- Comprehensive Income: -5,372,000.00 (decrease,202.31%)
- Shares Outstanding Basic: 5,117,586.00 (increase,8.73%)
- Shares Outstanding Diluted: 5,117,586.00 (increase,8.73%)
- E P S Basic: -1.04 (decrease,188.89%)
- E P S Diluted: -1.04 (decrease,188.89%)
- Cash From Operations: 338,000.00 (increase,66.5%)
- Capital Expenditures: 52,000.00 (increase,92.59%)
- Cash From Investing: -4,440,000.00 (decrease,1379.54%)
- Net Income: -5,327,000.00 (decrease,210.07%)
- Current Ratio: 0.55 (decrease,30.74%)
- Return On Assets: -0.17 (decrease,73.38%)
- Return On Equity: -0.64 (decrease,100.5%)
- Free Cash Flow: 286,000.00 (increase,62.5%)
- Operating Cash Flow Ratio: 0.03 (decrease,16.22%)
- Net Working Capital: -5,755,000.00 (decrease,337.98%)
- Equity Ratio: 0.26 (decrease,13.52%)
- Cash Ratio: 0.37 (decrease,31.4%)
- Book Value Per Share: 1.63 (increase,42.24%)
- Capital Expenditure Ratio: 0.15 (increase,15.67%)
- Goodwill To Assets: 0.50 (increase,11.31%)
- Operating Income To Assets: -0.02 (decrease,705.42%)
- Cash Flow Per Share: 0.07 (increase,53.14%)
---
📊 Financial Report for ticker/company:'BLIN' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 3,497,000.00 (increase,173.84%)
- Accounts Receivable: 717,000.00 (decrease,16.92%)
- Current Assets: 5,145,000.00 (increase,88.6%)
- P P E Net: 240,000.00 (increase,2.56%)
- Goodwill: 8,018,000.00 (increase,44.29%)
- Other Noncurrent Assets: 86,000.00 (decrease,6.52%)
- Total Assets: 17,929,000.00 (increase,54.52%)
- Accounts Payable: 1,236,000.00 (increase,9.09%)
- Current Liabilities: 6,459,000.00 (increase,62.86%)
- Other Noncurrent Liabilities: 22,000.00 (decrease,12.0%)
- Common Stock: 5,000.00 (increase,25.0%)
- Retained Earnings: -75,301,000.00 (decrease,0.74%)
- Accumulated Other Comprehensive Income: -440,000.00 (decrease,18.6%)
- Stockholders Equity: 5,389,000.00 (increase,65.56%)
- Total Liabilities And Equity: 17,929,000.00 (increase,54.52%)
- Additional Paid In Capital: 81,125,000.00 (increase,3.52%)
- Operating Income: 52,000.00 (decrease,70.95%)
- Income Tax Expense: 1,000.00 (increase,116.67%)
- Comprehensive Income: -1,777,000.00 (decrease,54.25%)
- Shares Outstanding Basic: 4,706,869.00 (increase,6.49%)
- Shares Outstanding Diluted: 4,706,869.00 (increase,6.49%)
- E P S Basic: -0.36 (decrease,38.46%)
- E P S Diluted: -0.36 (decrease,38.46%)
- Cash From Operations: 203,000.00 (decrease,54.99%)
- Capital Expenditures: 27,000.00 (increase,145.45%)
- Cash From Investing: 347,000.00 (increase,946.34%)
- Net Income: -1,718,000.00 (decrease,47.85%)
- Current Ratio: 0.80 (increase,15.81%)
- Return On Assets: -0.10 (increase,4.32%)
- Return On Equity: -0.32 (increase,10.7%)
- Free Cash Flow: 176,000.00 (decrease,60.0%)
- Operating Cash Flow Ratio: 0.03 (decrease,72.36%)
- Net Working Capital: -1,314,000.00 (decrease,6.14%)
- Equity Ratio: 0.30 (increase,7.14%)
- Cash Ratio: 0.54 (increase,68.15%)
- Book Value Per Share: 1.14 (increase,55.48%)
- Capital Expenditure Ratio: 0.13 (increase,445.32%)
- Goodwill To Assets: 0.45 (decrease,6.62%)
- Operating Income To Assets: 0.00 (decrease,81.2%)
- Cash Flow Per Share: 0.04 (decrease,57.73%)
---
📊 Financial Report for ticker/company:'BLIN' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 1,277,000.00
- Accounts Receivable: 863,000.00
- Current Assets: 2,728,000.00
- P P E Net: 234,000.00
- Goodwill: 5,557,000.00
- Other Noncurrent Assets: 92,000.00
- Total Assets: 11,603,000.00
- Accounts Payable: 1,133,000.00
- Current Liabilities: 3,966,000.00
- Other Noncurrent Liabilities: 25,000.00
- Common Stock: 4,000.00
- Retained Earnings: -74,745,000.00
- Accumulated Other Comprehensive Income: -371,000.00
- Stockholders Equity: 3,255,000.00
- Total Liabilities And Equity: 11,603,000.00
- Additional Paid In Capital: 78,367,000.00
- Operating Income: 179,000.00
- Income Tax Expense: -6,000.00
- Comprehensive Income: -1,152,000.00
- Shares Outstanding Basic: 4,420,170.00
- Shares Outstanding Diluted: 4,420,170.00
- E P S Basic: -0.26
- E P S Diluted: -0.26
- Cash From Operations: 451,000.00
- Capital Expenditures: 11,000.00
- Cash From Investing: -41,000.00
- Net Income: -1,162,000.00
- Current Ratio: 0.69
- Return On Assets: -0.10
- Return On Equity: -0.36
- Free Cash Flow: 440,000.00
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: -1,238,000.00
- Equity Ratio: 0.28
- Cash Ratio: 0.32
- Book Value Per Share: 0.74
- Capital Expenditure Ratio: 0.02
- Goodwill To Assets: 0.48
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.10
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BLIN' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 3,893,000.00 (decrease,16.92%)
- Accounts Receivable: 1,755,000.00 (increase,24.03%)
- Current Assets: 6,025,000.00 (decrease,8.64%)
- P P E Net: 283,000.00 (increase,16.46%)
- Goodwill: 15,985,000.00 (no change,0.0%)
- Other Noncurrent Assets: 139,000.00 (increase,1.46%)
- Total Assets: 29,400,000.00 (decrease,3.02%)
- Accounts Payable: 1,102,000.00 (decrease,13.7%)
- Current Liabilities: 6,358,000.00 (decrease,8.91%)
- Other Noncurrent Liabilities: 771,000.00 (increase,0.39%)
- Common Stock: 10,000.00 (no change,0.0%)
- Retained Earnings: -79,666,000.00 (increase,0.5%)
- Accumulated Other Comprehensive Income: -246,000.00 (increase,8.89%)
- Stockholders Equity: 20,688,000.00 (increase,3.38%)
- Total Liabilities And Equity: 29,400,000.00 (decrease,3.02%)
- Additional Paid In Capital: 100,590,000.00 (increase,0.25%)
- Operating Income: -1,488,000.00 (decrease,37.14%)
- Income Tax Expense: 12,000.00 (increase,50.0%)
- Comprehensive Income: 2,727,000.00 (increase,18.57%)
- Shares Outstanding Basic: 10,203,570.00 (increase,0.07%)
- Shares Outstanding Diluted: 10,364,902.00 (decrease,0.56%)
- E P S Basic: 0.26 (increase,18.18%)
- E P S Diluted: 0.25 (increase,150.0%)
- Cash From Operations: -998,000.00 (decrease,13.02%)
- Capital Expenditures: 89,000.00 (increase,196.67%)
- Cash From Investing: -167,000.00 (decrease,119.74%)
- Cash From Financing: -3,675,000.00 (decrease,16.44%)
- Net Income: 2,620,000.00 (increase,18.18%)
- Current Ratio: 0.95 (increase,0.29%)
- Return On Assets: 0.09 (increase,21.86%)
- Return On Equity: 0.13 (increase,14.32%)
- Free Cash Flow: -1,087,000.00 (decrease,19.06%)
- Operating Cash Flow Ratio: -0.16 (decrease,24.08%)
- Net Working Capital: -333,000.00 (increase,13.51%)
- Equity Ratio: 0.70 (increase,6.6%)
- Cash Ratio: 0.61 (decrease,8.8%)
- Book Value Per Share: 2.03 (increase,3.31%)
- Capital Expenditure Ratio: -0.09 (decrease,162.48%)
- Net Cash Flow: -1,165,000.00 (decrease,21.48%)
- Goodwill To Assets: 0.54 (increase,3.11%)
- Operating Income To Assets: -0.05 (decrease,41.41%)
- Cash Flow Per Share: -0.10 (decrease,12.95%)
- Total Cash Flow: -1,165,000.00 (decrease,21.48%)
---
📊 Financial Report for ticker/company:'BLIN' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 4,686,000.00 (decrease,26.27%)
- Accounts Receivable: 1,415,000.00 (increase,12.12%)
- Current Assets: 6,595,000.00 (decrease,17.72%)
- P P E Net: 243,000.00 (decrease,2.8%)
- Goodwill: 15,985,000.00 (no change,0.0%)
- Other Noncurrent Assets: 137,000.00 (increase,14.17%)
- Total Assets: 30,315,000.00 (decrease,5.73%)
- Accounts Payable: 1,277,000.00 (decrease,6.03%)
- Current Liabilities: 6,980,000.00 (increase,15.99%)
- Other Noncurrent Liabilities: 768,000.00 (decrease,1.29%)
- Common Stock: 10,000.00 (no change,0.0%)
- Retained Earnings: -80,069,000.00 (increase,0.43%)
- Accumulated Other Comprehensive Income: -270,000.00 (increase,13.46%)
- Stockholders Equity: 20,012,000.00 (increase,2.35%)
- Total Liabilities And Equity: 30,315,000.00 (decrease,5.73%)
- Additional Paid In Capital: 100,341,000.00 (increase,0.07%)
- Operating Income: -1,085,000.00 (decrease,126.51%)
- Income Tax Expense: 8,000.00 (increase,166.67%)
- Comprehensive Income: 2,300,000.00 (increase,20.23%)
- Shares Outstanding Basic: 10,196,550.00 (increase,0.07%)
- Shares Outstanding Diluted: 10,423,786.00 (decrease,1.9%)
- E P S Basic: 0.22 (increase,22.22%)
- E P S Diluted: 0.10 (increase,66.67%)
- Cash From Operations: -883,000.00 (decrease,1217.72%)
- Capital Expenditures: 30,000.00 (increase,66.67%)
- Cash From Investing: -76,000.00 (decrease,18.75%)
- Cash From Financing: -3,156,000.00 (decrease,26.04%)
- Net Income: 2,217,000.00 (increase,18.43%)
- Current Ratio: 0.94 (decrease,29.06%)
- Return On Assets: 0.07 (increase,25.63%)
- Return On Equity: 0.11 (increase,15.71%)
- Free Cash Flow: -913,000.00 (decrease,1596.72%)
- Operating Cash Flow Ratio: -0.13 (decrease,1063.67%)
- Net Working Capital: -385,000.00 (decrease,119.28%)
- Equity Ratio: 0.66 (increase,8.57%)
- Cash Ratio: 0.67 (decrease,36.44%)
- Book Value Per Share: 1.96 (increase,2.27%)
- Capital Expenditure Ratio: -0.03 (decrease,114.91%)
- Net Cash Flow: -959,000.00 (decrease,6493.33%)
- Goodwill To Assets: 0.53 (increase,6.08%)
- Operating Income To Assets: -0.04 (decrease,140.28%)
- Cash Flow Per Share: -0.09 (decrease,1216.9%)
- Total Cash Flow: -959,000.00 (decrease,6493.33%)
---
📊 Financial Report for ticker/company:'BLIN' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 6,356,000.00
- Accounts Receivable: 1,262,000.00
- Current Assets: 8,015,000.00
- P P E Net: 250,000.00
- Goodwill: 15,985,000.00
- Other Noncurrent Assets: 120,000.00
- Total Assets: 32,158,000.00
- Accounts Payable: 1,359,000.00
- Current Liabilities: 6,018,000.00
- Other Noncurrent Liabilities: 778,000.00
- Common Stock: 10,000.00
- Retained Earnings: -80,415,000.00
- Accumulated Other Comprehensive Income: -312,000.00
- Stockholders Equity: 19,553,000.00
- Total Liabilities And Equity: 32,158,000.00
- Additional Paid In Capital: 100,270,000.00
- Operating Income: -479,000.00
- Income Tax Expense: 3,000.00
- Comprehensive Income: 1,913,000.00
- Shares Outstanding Basic: 10,189,012.00
- Shares Outstanding Diluted: 10,625,617.00
- E P S Basic: 0.18
- E P S Diluted: 0.06
- Cash From Operations: 79,000.00
- Capital Expenditures: 18,000.00
- Cash From Investing: -64,000.00
- Cash From Financing: -2,504,000.00
- Net Income: 1,872,000.00
- Current Ratio: 1.33
- Return On Assets: 0.06
- Return On Equity: 0.10
- Free Cash Flow: 61,000.00
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 1,997,000.00
- Equity Ratio: 0.61
- Cash Ratio: 1.06
- Book Value Per Share: 1.92
- Capital Expenditure Ratio: 0.23
- Net Cash Flow: 15,000.00
- Goodwill To Assets: 0.50
- Operating Income To Assets: -0.01
- Cash Flow Per Share: 0.01
- Total Cash Flow: 15,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BLIN' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 2,607,000.00 (increase,3.95%)
- Accounts Receivable: 1,005,000.00 (decrease,36.75%)
- Current Assets: 4,012,000.00 (decrease,14.16%)
- P P E Net: 185,000.00 (decrease,22.59%)
- Goodwill: 15,985,000.00 (no change,0.0%)
- Other Noncurrent Assets: 87,000.00 (decrease,24.35%)
- Total Assets: 25,944,000.00 (decrease,5.59%)
- Accounts Payable: 1,138,000.00 (decrease,5.01%)
- Current Liabilities: 4,889,000.00 (decrease,3.61%)
- Other Noncurrent Liabilities: 644,000.00 (decrease,6.12%)
- Common Stock: 10,000.00 (no change,0.0%)
- Retained Earnings: -81,514,000.00 (decrease,1.61%)
- Accumulated Other Comprehensive Income: -258,000.00 (increase,8.19%)
- Stockholders Equity: 19,218,000.00 (decrease,5.35%)
- Total Liabilities And Equity: 25,944,000.00 (decrease,5.59%)
- Additional Paid In Capital: 100,980,000.00 (increase,0.18%)
- Operating Income: -1,689,000.00 (decrease,366.57%)
- Income Tax Expense: 25,000.00 (increase,316.67%)
- Comprehensive Income: -1,410,000.00 (decrease,900.0%)
- Shares Outstanding Basic: 10,417,609.00 (no change,0.0%)
- Shares Outstanding Diluted: 10,424,187.00 (decrease,0.06%)
- E P S Basic: -0.13 (decrease,1200.0%)
- E P S Diluted: -0.13 (decrease,1200.0%)
- Cash From Operations: 349,000.00 (increase,525.61%)
- Capital Expenditures: 23,000.00 (increase,283.33%)
- Cash From Investing: -23,000.00 (decrease,283.33%)
- Cash From Financing: -635,000.00 (decrease,114.53%)
- Net Income: -1,372,000.00 (decrease,1615.0%)
- Current Ratio: 0.82 (decrease,10.95%)
- Return On Assets: -0.05 (decrease,1716.47%)
- Return On Equity: -0.07 (decrease,1711.91%)
- Free Cash Flow: 326,000.00 (increase,470.45%)
- Operating Cash Flow Ratio: 0.07 (increase,541.54%)
- Net Working Capital: -877,000.00 (decrease,120.35%)
- Equity Ratio: 0.74 (increase,0.25%)
- Cash Ratio: 0.53 (increase,7.84%)
- Book Value Per Share: 1.84 (decrease,5.35%)
- Capital Expenditure Ratio: 0.07 (increase,190.07%)
- Net Cash Flow: 326,000.00 (increase,470.45%)
- Goodwill To Assets: 0.62 (increase,5.92%)
- Operating Income To Assets: -0.07 (decrease,394.18%)
- Cash Flow Per Share: 0.03 (increase,525.61%)
- Total Cash Flow: 326,000.00 (increase,470.45%)
---
📊 Financial Report for ticker/company:'BLIN' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 2,508,000.00
- Accounts Receivable: 1,589,000.00
- Current Assets: 4,674,000.00
- P P E Net: 239,000.00
- Goodwill: 15,985,000.00
- Other Noncurrent Assets: 115,000.00
- Total Assets: 27,479,000.00
- Accounts Payable: 1,198,000.00
- Current Liabilities: 5,072,000.00
- Other Noncurrent Liabilities: 686,000.00
- Common Stock: 10,000.00
- Retained Earnings: -80,222,000.00
- Accumulated Other Comprehensive Income: -281,000.00
- Stockholders Equity: 20,304,000.00
- Total Liabilities And Equity: 27,479,000.00
- Additional Paid In Capital: 100,797,000.00
- Operating Income: -362,000.00
- Income Tax Expense: 6,000.00
- Comprehensive Income: -141,000.00
- Shares Outstanding Basic: 10,417,609.00
- Shares Outstanding Diluted: 10,430,822.00
- E P S Basic: -0.01
- E P S Diluted: -0.01
- Cash From Operations: -82,000.00
- Capital Expenditures: 6,000.00
- Cash From Investing: -6,000.00
- Cash From Financing: -296,000.00
- Net Income: -80,000.00
- Current Ratio: 0.92
- Return On Assets: -0.00
- Return On Equity: -0.00
- Free Cash Flow: -88,000.00
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: -398,000.00
- Equity Ratio: 0.74
- Cash Ratio: 0.49
- Book Value Per Share: 1.95
- Capital Expenditure Ratio: -0.07
- Net Cash Flow: -88,000.00
- Goodwill To Assets: 0.58
- Operating Income To Assets: -0.01
- Cash Flow Per Share: -0.01
- Total Cash Flow: -88,000.00
|
BLMN | 📅 Year: 2015
📊 Financial Report for ticker/company:'BLMN' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 144,671,000.00 (decrease,7.17%)
- Current Assets: 451,459,000.00 (increase,5.5%)
- P P E Net: 1,640,198,000.00 (decrease,0.73%)
- Goodwill: 359,167,000.00 (increase,1.72%)
- Other Noncurrent Assets: 153,750,000.00 (decrease,4.33%)
- Total Assets: 3,234,312,000.00 (increase,0.01%)
- Long Term Debt Current: 40,751,000.00 (increase,82.51%)
- Accounts Payable: 200,268,000.00 (increase,6.37%)
- Current Liabilities: 684,845,000.00 (increase,3.74%)
- Other Noncurrent Liabilities: 250,495,000.00 (decrease,1.34%)
- Total Liabilities: 2,639,875,000.00 (increase,0.32%)
- Common Stock: 1,256,000.00 (no change,0.0%)
- Retained Earnings: -497,342,000.00 (decrease,2.37%)
- Accumulated Other Comprehensive Income: -15,935,000.00 (decrease,25.52%)
- Stockholders Equity: 564,826,000.00 (decrease,1.62%)
- Total Liabilities And Equity: 3,234,312,000.00 (increase,0.01%)
- Inventory: 64,748,000.00 (decrease,0.9%)
- Revenue: 3,334,225,000.00 (increase,46.96%)
- Operating Income: 151,296,000.00 (decrease,0.74%)
- Income Before Taxes: 94,831,000.00 (decrease,13.61%)
- Income Tax Expense: 22,839,000.00 (decrease,15.25%)
- Comprehensive Income: 79,164,000.00 (decrease,15.65%)
- Shares Outstanding Diluted: 128,148,000.00 (increase,0.03%)
- Cash From Operations: 159,548,000.00 (increase,64.07%)
- Capital Expenditures: 174,432,000.00 (increase,78.69%)
- Cash From Investing: -176,018,000.00 (decrease,73.98%)
- Long Term Debt Repayments: 25,159,000.00 (increase,39.08%)
- Cash From Financing: -48,868,000.00 (increase,7.23%)
- Net Income: 68,681,000.00 (decrease,14.28%)
- Net Profit Margin: 0.02 (decrease,41.67%)
- Current Ratio: 0.66 (increase,1.7%)
- Debt To Equity: 4.67 (increase,1.97%)
- Return On Assets: 0.02 (decrease,14.29%)
- Return On Equity: 0.12 (decrease,12.87%)
- Asset Turnover: 1.03 (increase,46.95%)
- Free Cash Flow: -14,884,000.00 (decrease,3890.35%)
- Operating Cash Flow Ratio: 0.23 (increase,58.16%)
- Net Working Capital: -233,386,000.00 (decrease,0.48%)
- Equity Ratio: 0.17 (decrease,1.63%)
- Cash Ratio: 0.21 (decrease,10.51%)
- Operating Margin: 0.05 (decrease,32.46%)
- Capital Expenditure Ratio: 1.09 (increase,8.91%)
- Tax Rate: 0.24 (decrease,1.9%)
- Net Cash Flow: -16,470,000.00 (decrease,319.83%)
- Fixed Asset Turnover: 2.03 (increase,48.05%)
- Goodwill To Assets: 0.11 (increase,1.71%)
- Operating Income To Assets: 0.05 (decrease,0.74%)
- Cash Flow To Revenue: 0.05 (increase,11.64%)
- Working Capital Turnover: -14.29 (decrease,46.26%)
- Total Equity Turnover: 5.90 (increase,49.38%)
- Total Cash Flow: -16,470,000.00 (decrease,319.83%)
---
📊 Financial Report for ticker/company:'BLMN' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 155,843,000.00 (decrease,9.71%)
- Current Assets: 427,914,000.00 (decrease,0.78%)
- P P E Net: 1,652,326,000.00 (increase,1.56%)
- Goodwill: 353,086,000.00 (increase,1.92%)
- Other Noncurrent Assets: 160,707,000.00 (decrease,2.59%)
- Total Assets: 3,234,079,000.00 (increase,0.79%)
- Long Term Debt Current: 22,328,000.00 (increase,86.11%)
- Accounts Payable: 188,278,000.00 (increase,6.43%)
- Current Liabilities: 660,178,000.00 (increase,0.39%)
- Other Noncurrent Liabilities: 253,896,000.00 (decrease,9.36%)
- Total Liabilities: 2,631,563,000.00 (decrease,0.94%)
- Common Stock: 1,256,000.00 (increase,0.08%)
- Retained Earnings: -485,829,000.00 (increase,5.09%)
- Accumulated Other Comprehensive Income: -12,695,000.00 (increase,60.06%)
- Stockholders Equity: 574,121,000.00 (increase,9.45%)
- Total Liabilities And Equity: 3,234,079,000.00 (increase,0.79%)
- Inventory: 65,337,000.00 (decrease,2.19%)
- Revenue: 2,268,771,000.00 (increase,95.95%)
- Operating Income: 152,417,000.00 (increase,69.3%)
- Income Before Taxes: 109,771,000.00 (increase,49.83%)
- Income Tax Expense: 26,949,000.00 (increase,48.36%)
- Comprehensive Income: 93,847,000.00 (increase,94.03%)
- Shares Outstanding Diluted: 128,115,000.00 (increase,0.21%)
- Cash From Operations: 97,246,000.00 (increase,144.17%)
- Capital Expenditures: 97,619,000.00 (increase,148.31%)
- Cash From Investing: -101,169,000.00 (decrease,142.29%)
- Long Term Debt Repayments: 18,090,000.00 (increase,24.09%)
- Cash From Financing: -52,676,000.00 (decrease,55.14%)
- Net Income: 80,124,000.00 (increase,49.12%)
- Net Profit Margin: 0.04 (decrease,23.9%)
- Current Ratio: 0.65 (decrease,1.16%)
- Debt To Equity: 4.58 (decrease,9.5%)
- Return On Assets: 0.02 (increase,47.95%)
- Return On Equity: 0.14 (increase,36.23%)
- Asset Turnover: 0.70 (increase,94.41%)
- Free Cash Flow: -373,000.00 (decrease,172.57%)
- Operating Cash Flow Ratio: 0.15 (increase,143.22%)
- Net Working Capital: -232,264,000.00 (decrease,2.62%)
- Equity Ratio: 0.18 (increase,8.6%)
- Cash Ratio: 0.24 (decrease,10.06%)
- Operating Margin: 0.07 (decrease,13.6%)
- Capital Expenditure Ratio: 1.00 (increase,1.7%)
- Tax Rate: 0.25 (decrease,0.98%)
- Net Cash Flow: -3,923,000.00 (decrease,103.48%)
- Fixed Asset Turnover: 1.37 (increase,92.94%)
- Goodwill To Assets: 0.11 (increase,1.13%)
- Operating Income To Assets: 0.05 (increase,67.98%)
- Cash Flow To Revenue: 0.04 (increase,24.61%)
- Working Capital Turnover: -9.77 (decrease,90.95%)
- Total Equity Turnover: 3.95 (increase,79.02%)
- Total Cash Flow: -3,923,000.00 (decrease,103.48%)
---
📊 Financial Report for ticker/company:'BLMN' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 172,604,000.00
- Current Assets: 431,264,000.00
- P P E Net: 1,626,988,000.00
- Goodwill: 346,424,000.00
- Other Noncurrent Assets: 164,988,000.00
- Total Assets: 3,208,790,000.00
- Long Term Debt Current: 11,997,000.00
- Accounts Payable: 176,911,000.00
- Current Liabilities: 657,609,000.00
- Other Noncurrent Liabilities: 280,104,000.00
- Total Liabilities: 2,656,513,000.00
- Common Stock: 1,255,000.00
- Retained Earnings: -511,902,000.00
- Accumulated Other Comprehensive Income: -31,783,000.00
- Stockholders Equity: 524,529,000.00
- Total Liabilities And Equity: 3,208,790,000.00
- Inventory: 66,799,000.00
- Revenue: 1,157,859,000.00
- Operating Income: 90,026,000.00
- Income Before Taxes: 73,264,000.00
- Income Tax Expense: 18,164,000.00
- Comprehensive Income: 48,368,000.00
- Shares Outstanding Diluted: 127,851,000.00
- Cash From Operations: 39,827,000.00
- Capital Expenditures: 39,313,000.00
- Cash From Investing: -41,755,000.00
- Long Term Debt Repayments: 14,578,000.00
- Cash From Financing: -33,954,000.00
- Net Income: 53,733,000.00
- Net Profit Margin: 0.05
- Current Ratio: 0.66
- Debt To Equity: 5.06
- Return On Assets: 0.02
- Return On Equity: 0.10
- Asset Turnover: 0.36
- Free Cash Flow: 514,000.00
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: -226,345,000.00
- Equity Ratio: 0.16
- Cash Ratio: 0.26
- Operating Margin: 0.08
- Capital Expenditure Ratio: 0.99
- Tax Rate: 0.25
- Net Cash Flow: -1,928,000.00
- Fixed Asset Turnover: 0.71
- Goodwill To Assets: 0.11
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: 0.03
- Working Capital Turnover: -5.12
- Total Equity Turnover: 2.21
- Total Cash Flow: -1,928,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BLMN' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 135,590,000.00 (increase,2.12%)
- Current Assets: 440,796,000.00 (decrease,1.27%)
- P P E Net: 1,622,954,000.00 (decrease,0.57%)
- Goodwill: 306,306,000.00 (decrease,3.74%)
- Other Noncurrent Assets: 148,387,000.00 (decrease,3.86%)
- Total Assets: 3,093,187,000.00 (decrease,1.64%)
- Long Term Debt Current: 21,731,000.00 (decrease,15.12%)
- Accounts Payable: 197,267,000.00 (decrease,2.66%)
- Current Liabilities: 652,762,000.00 (decrease,7.08%)
- Other Noncurrent Liabilities: 248,174,000.00 (decrease,1.83%)
- Total Liabilities: 2,650,897,000.00 (increase,1.01%)
- Common Stock: 1,198,000.00 (decrease,2.28%)
- Retained Earnings: -526,023,000.00 (decrease,8.98%)
- Accumulated Other Comprehensive Income: -140,306,000.00 (decrease,21.63%)
- Stockholders Equity: 410,293,000.00 (decrease,16.49%)
- Total Liabilities And Equity: 3,093,187,000.00 (decrease,1.64%)
- Inventory: 79,562,000.00 (increase,10.4%)
- Revenue: 3,328,377,000.00 (increase,44.61%)
- Operating Income: 199,010,000.00 (increase,24.16%)
- Income Before Taxes: 154,100,000.00 (increase,18.09%)
- Income Tax Expense: 41,557,000.00 (increase,17.54%)
- Comprehensive Income: 29,861,000.00 (decrease,21.42%)
- Shares Outstanding Diluted: 126,610,000.00 (decrease,0.7%)
- Cash From Operations: 247,294,000.00 (increase,25.26%)
- Capital Expenditures: 166,783,000.00 (increase,45.98%)
- Cash From Investing: -134,938,000.00 (decrease,51.07%)
- Long Term Debt Repayments: 36,330,000.00 (increase,23.49%)
- Common Stock Dividend Payments: 22,147,000.00 (increase,49.5%)
- Cash From Financing: -134,226,000.00 (increase,3.52%)
- Net Income: 109,625,000.00 (increase,18.11%)
- Net Profit Margin: 0.03 (decrease,18.32%)
- Current Ratio: 0.68 (increase,6.25%)
- Debt To Equity: 6.46 (increase,20.95%)
- Return On Assets: 0.04 (increase,20.08%)
- Return On Equity: 0.27 (increase,41.43%)
- Asset Turnover: 1.08 (increase,47.02%)
- Free Cash Flow: 80,511,000.00 (decrease,3.2%)
- Operating Cash Flow Ratio: 0.38 (increase,34.8%)
- Net Working Capital: -211,966,000.00 (increase,17.21%)
- Equity Ratio: 0.13 (decrease,15.09%)
- Cash Ratio: 0.21 (increase,9.9%)
- Operating Margin: 0.06 (decrease,14.14%)
- Dividend Payout Ratio: 0.20 (increase,26.57%)
- Capital Expenditure Ratio: 0.67 (increase,16.54%)
- Tax Rate: 0.27 (decrease,0.46%)
- Net Cash Flow: 112,356,000.00 (increase,3.93%)
- Fixed Asset Turnover: 2.05 (increase,45.44%)
- Goodwill To Assets: 0.10 (decrease,2.14%)
- Operating Income To Assets: 0.06 (increase,26.23%)
- Cash Flow To Revenue: 0.07 (decrease,13.38%)
- Working Capital Turnover: -15.70 (decrease,74.66%)
- Total Equity Turnover: 8.11 (increase,73.15%)
- Total Cash Flow: 112,356,000.00 (increase,3.93%)
---
📊 Financial Report for ticker/company:'BLMN' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 132,772,000.00 (decrease,2.12%)
- Current Assets: 446,481,000.00 (decrease,7.82%)
- P P E Net: 1,632,325,000.00 (increase,0.64%)
- Goodwill: 318,206,000.00 (decrease,3.52%)
- Other Noncurrent Assets: 154,349,000.00 (decrease,1.22%)
- Total Assets: 3,144,735,000.00 (decrease,1.69%)
- Long Term Debt Current: 25,602,000.00 (increase,0.44%)
- Accounts Payable: 202,663,000.00 (decrease,2.17%)
- Current Liabilities: 702,496,000.00 (decrease,4.48%)
- Other Noncurrent Liabilities: 252,794,000.00 (decrease,3.66%)
- Total Liabilities: 2,624,317,000.00 (decrease,1.15%)
- Common Stock: 1,226,000.00 (decrease,0.97%)
- Retained Earnings: -482,664,000.00 (increase,0.4%)
- Accumulated Other Comprehensive Income: -115,354,000.00 (decrease,28.15%)
- Stockholders Equity: 491,283,000.00 (decrease,4.41%)
- Total Liabilities And Equity: 3,144,735,000.00 (decrease,1.69%)
- Inventory: 72,068,000.00 (decrease,1.61%)
- Revenue: 2,301,656,000.00 (increase,91.48%)
- Operating Income: 160,286,000.00 (increase,64.06%)
- Income Before Taxes: 130,493,000.00 (increase,56.55%)
- Income Tax Expense: 35,355,000.00 (increase,66.19%)
- Comprehensive Income: 38,002,000.00 (increase,22.14%)
- Shares Outstanding Diluted: 127,501,000.00 (decrease,0.98%)
- Cash From Operations: 197,427,000.00 (increase,105.73%)
- Capital Expenditures: 114,251,000.00 (increase,139.66%)
- Cash From Investing: -89,321,000.00 (decrease,126.26%)
- Long Term Debt Repayments: 29,419,000.00 (increase,39.4%)
- Common Stock Dividend Payments: 14,814,000.00 (increase,99.57%)
- Cash From Financing: -139,118,000.00 (decrease,62.21%)
- Net Income: 92,814,000.00 (increase,53.19%)
- Net Profit Margin: 0.04 (decrease,20.0%)
- Current Ratio: 0.64 (decrease,3.49%)
- Debt To Equity: 5.34 (increase,3.41%)
- Return On Assets: 0.03 (increase,55.81%)
- Return On Equity: 0.19 (increase,60.25%)
- Asset Turnover: 0.73 (increase,94.76%)
- Free Cash Flow: 83,176,000.00 (increase,72.24%)
- Operating Cash Flow Ratio: 0.28 (increase,115.39%)
- Net Working Capital: -256,015,000.00 (decrease,1.95%)
- Equity Ratio: 0.16 (decrease,2.77%)
- Cash Ratio: 0.19 (increase,2.47%)
- Operating Margin: 0.07 (decrease,14.32%)
- Dividend Payout Ratio: 0.16 (increase,30.28%)
- Capital Expenditure Ratio: 0.58 (increase,16.49%)
- Tax Rate: 0.27 (increase,6.16%)
- Net Cash Flow: 108,106,000.00 (increase,91.39%)
- Fixed Asset Turnover: 1.41 (increase,90.26%)
- Goodwill To Assets: 0.10 (decrease,1.86%)
- Operating Income To Assets: 0.05 (increase,66.87%)
- Cash Flow To Revenue: 0.09 (increase,7.45%)
- Working Capital Turnover: -8.99 (decrease,87.82%)
- Total Equity Turnover: 4.68 (increase,100.3%)
- Total Cash Flow: 108,106,000.00 (increase,91.39%)
---
📊 Financial Report for ticker/company:'BLMN' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 135,648,000.00
- Current Assets: 484,335,000.00
- P P E Net: 1,621,955,000.00
- Goodwill: 329,804,000.00
- Other Noncurrent Assets: 156,258,000.00
- Total Assets: 3,198,644,000.00
- Long Term Debt Current: 25,491,000.00
- Accounts Payable: 207,149,000.00
- Current Liabilities: 735,463,000.00
- Other Noncurrent Liabilities: 262,386,000.00
- Total Liabilities: 2,654,728,000.00
- Common Stock: 1,238,000.00
- Retained Earnings: -484,612,000.00
- Accumulated Other Comprehensive Income: -90,016,000.00
- Stockholders Equity: 513,925,000.00
- Total Liabilities And Equity: 3,198,644,000.00
- Inventory: 73,246,000.00
- Revenue: 1,202,059,000.00
- Operating Income: 97,701,000.00
- Income Before Taxes: 83,356,000.00
- Income Tax Expense: 21,274,000.00
- Comprehensive Income: 31,114,000.00
- Shares Outstanding Diluted: 128,759,000.00
- Cash From Operations: 95,962,000.00
- Capital Expenditures: 47,672,000.00
- Cash From Investing: -39,478,000.00
- Long Term Debt Repayments: 21,104,000.00
- Common Stock Dividend Payments: 7,423,000.00
- Cash From Financing: -85,764,000.00
- Net Income: 60,588,000.00
- Net Profit Margin: 0.05
- Current Ratio: 0.66
- Debt To Equity: 5.17
- Return On Assets: 0.02
- Return On Equity: 0.12
- Asset Turnover: 0.38
- Free Cash Flow: 48,290,000.00
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: -251,128,000.00
- Equity Ratio: 0.16
- Cash Ratio: 0.18
- Operating Margin: 0.08
- Dividend Payout Ratio: 0.12
- Capital Expenditure Ratio: 0.50
- Tax Rate: 0.26
- Net Cash Flow: 56,484,000.00
- Fixed Asset Turnover: 0.74
- Goodwill To Assets: 0.10
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: 0.08
- Working Capital Turnover: -4.79
- Total Equity Turnover: 2.34
- Total Cash Flow: 56,484,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BLMN' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 91,474,000.00 (decrease,10.38%)
- Current Assets: 250,354,000.00 (decrease,15.46%)
- P P E Net: 1,418,532,000.00 (decrease,5.33%)
- Goodwill: 314,566,000.00 (increase,3.27%)
- Other Noncurrent Assets: 130,663,000.00 (increase,3.41%)
- Total Assets: 2,660,024,000.00 (decrease,4.47%)
- Long Term Debt Current: 39,551,000.00 (increase,39.82%)
- Accounts Payable: 189,662,000.00 (decrease,6.55%)
- Current Liabilities: 674,006,000.00 (decrease,7.01%)
- Other Noncurrent Liabilities: 360,114,000.00 (increase,10.32%)
- Total Liabilities: 2,394,374,000.00 (decrease,2.31%)
- Common Stock: 1,052,000.00 (decrease,5.99%)
- Retained Earnings: -747,472,000.00 (decrease,18.05%)
- Accumulated Other Comprehensive Income: -94,984,000.00 (increase,32.18%)
- Stockholders Equity: 226,761,000.00 (decrease,23.55%)
- Total Liabilities And Equity: 2,660,024,000.00 (decrease,4.47%)
- Inventory: 66,514,000.00 (decrease,1.73%)
- Revenue: 3,248,163,000.00 (increase,44.83%)
- Operating Income: 131,751,000.00 (increase,31.73%)
- Income Before Taxes: 73,418,000.00 (increase,46.13%)
- Income Tax Expense: 24,372,000.00 (increase,8.7%)
- Comprehensive Income: 98,414,000.00 (increase,201.84%)
- Shares Outstanding Diluted: 116,516,000.00 (decrease,1.72%)
- Other Noncash Income Expense: 4,873,000.00 (increase,102.37%)
- Cash From Operations: 223,556,000.00 (increase,8.83%)
- Capital Expenditures: 185,581,000.00 (increase,69.76%)
- Cash From Investing: 176,140,000.00 (increase,151.15%)
- Long Term Debt Repayments: 221,266,000.00 (increase,113.31%)
- Common Stock Dividend Payments: 23,981,000.00 (increase,47.88%)
- Cash From Financing: -445,809,000.00 (decrease,56.72%)
- Net Income: 46,031,000.00 (increase,81.96%)
- Net Profit Margin: 0.01 (increase,25.64%)
- Current Ratio: 0.37 (decrease,9.09%)
- Debt To Equity: 10.56 (increase,27.78%)
- Return On Assets: 0.02 (increase,90.46%)
- Return On Equity: 0.20 (increase,138.0%)
- Asset Turnover: 1.22 (increase,51.6%)
- Free Cash Flow: 37,975,000.00 (decrease,60.48%)
- Operating Cash Flow Ratio: 0.33 (increase,17.04%)
- Net Working Capital: -423,652,000.00 (increase,1.18%)
- Equity Ratio: 0.09 (decrease,19.98%)
- Cash Ratio: 0.14 (decrease,3.63%)
- Operating Margin: 0.04 (decrease,9.04%)
- Dividend Payout Ratio: 0.52 (decrease,18.72%)
- Capital Expenditure Ratio: 0.83 (increase,55.99%)
- Tax Rate: 0.33 (decrease,25.62%)
- Net Cash Flow: 399,696,000.00 (increase,45.05%)
- Fixed Asset Turnover: 2.29 (increase,52.98%)
- Goodwill To Assets: 0.12 (increase,8.1%)
- Operating Income To Assets: 0.05 (increase,37.89%)
- Cash Flow To Revenue: 0.07 (decrease,24.85%)
- Working Capital Turnover: -7.67 (decrease,46.55%)
- Total Equity Turnover: 14.32 (increase,89.44%)
- Total Cash Flow: 399,696,000.00 (increase,45.05%)
---
📊 Financial Report for ticker/company:'BLMN' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 102,074,000.00 (decrease,20.77%)
- Current Assets: 296,148,000.00 (decrease,1.51%)
- P P E Net: 1,498,342,000.00 (decrease,5.84%)
- Goodwill: 304,613,000.00 (increase,2.26%)
- Other Noncurrent Assets: 126,360,000.00 (decrease,13.48%)
- Total Assets: 2,784,379,000.00 (decrease,3.5%)
- Long Term Debt Current: 28,288,000.00 (decrease,75.05%)
- Accounts Payable: 202,953,000.00 (decrease,6.49%)
- Current Liabilities: 724,845,000.00 (decrease,9.74%)
- Other Noncurrent Liabilities: 326,425,000.00 (increase,14.88%)
- Total Liabilities: 2,450,980,000.00 (decrease,1.85%)
- Common Stock: 1,119,000.00 (decrease,2.7%)
- Retained Earnings: -633,205,000.00 (decrease,13.27%)
- Accumulated Other Comprehensive Income: -140,060,000.00 (increase,10.84%)
- Stockholders Equity: 296,611,000.00 (decrease,16.25%)
- Total Liabilities And Equity: 2,784,379,000.00 (decrease,3.5%)
- Inventory: 67,682,000.00 (decrease,8.97%)
- Revenue: 2,242,776,000.00 (increase,92.65%)
- Operating Income: 100,017,000.00 (increase,15.38%)
- Income Before Taxes: 50,240,000.00 (increase,6.42%)
- Income Tax Expense: 22,422,000.00 (increase,97.95%)
- Comprehensive Income: 32,605,000.00 (increase,31.76%)
- Shares Outstanding Diluted: 118,560,000.00 (decrease,1.83%)
- Other Noncash Income Expense: 2,408,000.00 (increase,8.96%)
- Cash From Operations: 205,416,000.00 (increase,57.14%)
- Capital Expenditures: 109,319,000.00 (increase,150.93%)
- Cash From Investing: 70,134,000.00 (increase,478.02%)
- Long Term Debt Repayments: 103,728,000.00 (increase,938.21%)
- Common Stock Dividend Payments: 16,216,000.00 (increase,96.84%)
- Cash From Financing: -284,471,000.00 (decrease,148.16%)
- Net Income: 25,298,000.00 (decrease,26.62%)
- Net Profit Margin: 0.01 (decrease,61.91%)
- Current Ratio: 0.41 (increase,9.13%)
- Debt To Equity: 8.26 (increase,17.19%)
- Return On Assets: 0.01 (decrease,23.96%)
- Return On Equity: 0.09 (decrease,12.39%)
- Asset Turnover: 0.81 (increase,99.64%)
- Free Cash Flow: 96,097,000.00 (increase,10.25%)
- Operating Cash Flow Ratio: 0.28 (increase,74.1%)
- Net Working Capital: -428,697,000.00 (increase,14.67%)
- Equity Ratio: 0.11 (decrease,13.21%)
- Cash Ratio: 0.14 (decrease,12.22%)
- Operating Margin: 0.04 (decrease,40.11%)
- Dividend Payout Ratio: 0.64 (increase,168.25%)
- Capital Expenditure Ratio: 0.53 (increase,59.69%)
- Tax Rate: 0.45 (increase,86.01%)
- Net Cash Flow: 275,550,000.00 (increase,145.65%)
- Fixed Asset Turnover: 1.50 (increase,104.6%)
- Goodwill To Assets: 0.11 (increase,5.97%)
- Operating Income To Assets: 0.04 (increase,19.57%)
- Cash Flow To Revenue: 0.09 (decrease,18.43%)
- Working Capital Turnover: -5.23 (decrease,125.78%)
- Total Equity Turnover: 7.56 (increase,130.02%)
- Total Cash Flow: 275,550,000.00 (increase,145.65%)
---
📊 Financial Report for ticker/company:'BLMN' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 128,834,000.00
- Current Assets: 300,676,000.00
- P P E Net: 1,591,337,000.00
- Goodwill: 297,884,000.00
- Other Noncurrent Assets: 146,047,000.00
- Total Assets: 2,885,454,000.00
- Long Term Debt Current: 113,381,000.00
- Accounts Payable: 217,044,000.00
- Current Liabilities: 803,104,000.00
- Other Noncurrent Liabilities: 284,138,000.00
- Total Liabilities: 2,497,245,000.00
- Common Stock: 1,150,000.00
- Retained Earnings: -559,017,000.00
- Accumulated Other Comprehensive Income: -157,097,000.00
- Stockholders Equity: 354,146,000.00
- Total Liabilities And Equity: 2,885,454,000.00
- Inventory: 74,355,000.00
- Revenue: 1,164,188,000.00
- Operating Income: 86,684,000.00
- Income Before Taxes: 47,210,000.00
- Income Tax Expense: 11,327,000.00
- Comprehensive Income: 24,745,000.00
- Shares Outstanding Diluted: 120,776,000.00
- Other Noncash Income Expense: 2,210,000.00
- Cash From Operations: 130,725,000.00
- Capital Expenditures: 43,566,000.00
- Cash From Investing: -18,553,000.00
- Long Term Debt Repayments: 9,991,000.00
- Common Stock Dividend Payments: 8,238,000.00
- Cash From Financing: -114,634,000.00
- Net Income: 34,475,000.00
- Net Profit Margin: 0.03
- Current Ratio: 0.37
- Debt To Equity: 7.05
- Return On Assets: 0.01
- Return On Equity: 0.10
- Asset Turnover: 0.40
- Free Cash Flow: 87,159,000.00
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: -502,428,000.00
- Equity Ratio: 0.12
- Cash Ratio: 0.16
- Operating Margin: 0.07
- Dividend Payout Ratio: 0.24
- Capital Expenditure Ratio: 0.33
- Tax Rate: 0.24
- Net Cash Flow: 112,172,000.00
- Fixed Asset Turnover: 0.73
- Goodwill To Assets: 0.10
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: 0.11
- Working Capital Turnover: -2.32
- Total Equity Turnover: 3.29
- Total Cash Flow: 112,172,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BLMN' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 98,697,000.00 (decrease,4.62%)
- Current Assets: 258,710,000.00 (increase,2.19%)
- P P E Net: 1,184,251,000.00 (decrease,0.86%)
- Goodwill: 315,264,000.00 (increase,0.76%)
- Other Noncurrent Assets: 127,185,000.00 (decrease,5.21%)
- Total Assets: 2,472,954,000.00 (decrease,0.32%)
- Long Term Debt Current: 58,826,000.00 (increase,32.2%)
- Accounts Payable: 183,439,000.00 (decrease,2.34%)
- Current Liabilities: 716,762,000.00 (decrease,1.03%)
- Other Noncurrent Liabilities: 214,026,000.00 (decrease,2.34%)
- Total Liabilities: 2,435,743,000.00 (increase,2.38%)
- Common Stock: 912,000.00 (decrease,4.0%)
- Retained Earnings: -961,318,000.00 (decrease,7.81%)
- Accumulated Other Comprehensive Income: -91,547,000.00 (increase,7.36%)
- Stockholders Equity: 25,654,000.00 (decrease,71.57%)
- Total Liabilities And Equity: 2,472,954,000.00 (decrease,0.32%)
- Inventory: 51,017,000.00 (decrease,3.07%)
- Revenue: 3,125,704,000.00 (increase,43.59%)
- Operating Income: 114,466,000.00 (increase,2.86%)
- Income Before Taxes: 99,578,000.00 (increase,0.01%)
- Income Tax Expense: 14,280,000.00 (decrease,22.04%)
- Comprehensive Income: 103,472,000.00 (increase,12.64%)
- Shares Outstanding Diluted: 101,497,000.00 (decrease,2.8%)
- Other Noncash Income Expense: -4,690,000.00 (decrease,160.7%)
- Cash From Operations: 223,015,000.00 (increase,21.78%)
- Capital Expenditures: 183,820,000.00 (increase,58.12%)
- Other Investing Cash Flow: 1,561,000.00 (increase,39.5%)
- Cash From Investing: -62,535,000.00 (decrease,154.32%)
- Long Term Debt Repayments: 64,578,000.00 (increase,0.28%)
- Common Stock Dividend Payments: 23,677,000.00 (increase,45.19%)
- Cash From Financing: -196,206,000.00 (decrease,7.07%)
- Net Income: 83,876,000.00 (increase,5.45%)
- Net Profit Margin: 0.03 (decrease,26.56%)
- Current Ratio: 0.36 (increase,3.26%)
- Debt To Equity: 94.95 (increase,260.08%)
- Return On Assets: 0.03 (increase,5.79%)
- Return On Equity: 3.27 (increase,270.88%)
- Asset Turnover: 1.26 (increase,44.05%)
- Free Cash Flow: 39,195,000.00 (decrease,41.39%)
- Operating Cash Flow Ratio: 0.31 (increase,23.05%)
- Net Working Capital: -458,052,000.00 (increase,2.76%)
- Equity Ratio: 0.01 (decrease,71.48%)
- Cash Ratio: 0.14 (decrease,3.62%)
- Operating Margin: 0.04 (decrease,28.37%)
- Dividend Payout Ratio: 0.28 (increase,37.68%)
- Capital Expenditure Ratio: 0.82 (increase,29.84%)
- Tax Rate: 0.14 (decrease,22.05%)
- Net Cash Flow: 160,480,000.00 (increase,1.22%)
- Fixed Asset Turnover: 2.64 (increase,44.83%)
- Goodwill To Assets: 0.13 (increase,1.08%)
- Operating Income To Assets: 0.05 (increase,3.19%)
- Cash Flow To Revenue: 0.07 (decrease,15.19%)
- Working Capital Turnover: -6.82 (decrease,47.67%)
- Total Equity Turnover: 121.84 (increase,405.02%)
- Total Cash Flow: 160,480,000.00 (increase,1.22%)
---
📊 Financial Report for ticker/company:'BLMN' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 103,474,000.00 (increase,5.17%)
- Current Assets: 253,154,000.00 (increase,4.91%)
- P P E Net: 1,194,467,000.00 (decrease,0.04%)
- Goodwill: 312,890,000.00 (decrease,1.14%)
- Other Noncurrent Assets: 134,181,000.00 (increase,2.91%)
- Total Assets: 2,480,921,000.00 (decrease,1.2%)
- Long Term Debt Current: 44,497,000.00 (decrease,8.74%)
- Accounts Payable: 187,839,000.00 (decrease,4.95%)
- Current Liabilities: 724,231,000.00 (decrease,3.02%)
- Other Noncurrent Liabilities: 219,153,000.00 (decrease,3.76%)
- Total Liabilities: 2,379,137,000.00 (increase,3.83%)
- Common Stock: 950,000.00 (decrease,6.4%)
- Retained Earnings: -891,648,000.00 (decrease,14.07%)
- Accumulated Other Comprehensive Income: -98,824,000.00 (decrease,10.2%)
- Stockholders Equity: 90,227,000.00 (decrease,56.44%)
- Total Liabilities And Equity: 2,480,921,000.00 (decrease,1.2%)
- Inventory: 52,633,000.00 (increase,0.71%)
- Revenue: 2,176,805,000.00 (increase,90.31%)
- Operating Income: 111,284,000.00 (increase,60.98%)
- Income Before Taxes: 99,570,000.00 (increase,66.12%)
- Income Tax Expense: 18,318,000.00 (increase,22.0%)
- Comprehensive Income: 91,859,000.00 (increase,40.52%)
- Shares Outstanding Diluted: 104,417,000.00 (decrease,1.88%)
- Other Noncash Income Expense: -1,799,000.00 (decrease,163.4%)
- Cash From Operations: 183,135,000.00 (increase,34.46%)
- Capital Expenditures: 116,256,000.00 (increase,99.63%)
- Other Investing Cash Flow: 1,119,000.00 (decrease,0.36%)
- Cash From Investing: -24,589,000.00 (decrease,98.7%)
- Long Term Debt Repayments: 64,399,000.00 (increase,50.19%)
- Common Stock Dividend Payments: 16,308,000.00 (increase,97.58%)
- Cash From Financing: -183,250,000.00 (decrease,18.72%)
- Net Income: 79,540,000.00 (increase,81.14%)
- Net Profit Margin: 0.04 (decrease,4.82%)
- Current Ratio: 0.35 (increase,8.18%)
- Debt To Equity: 26.37 (increase,138.37%)
- Return On Assets: 0.03 (increase,83.34%)
- Return On Equity: 0.88 (increase,315.85%)
- Asset Turnover: 0.88 (increase,92.62%)
- Free Cash Flow: 66,879,000.00 (decrease,14.21%)
- Operating Cash Flow Ratio: 0.25 (increase,38.65%)
- Net Working Capital: -471,077,000.00 (increase,6.81%)
- Equity Ratio: 0.04 (decrease,55.91%)
- Cash Ratio: 0.14 (increase,8.45%)
- Operating Margin: 0.05 (decrease,15.41%)
- Dividend Payout Ratio: 0.21 (increase,9.07%)
- Capital Expenditure Ratio: 0.63 (increase,48.46%)
- Tax Rate: 0.18 (decrease,26.56%)
- Net Cash Flow: 158,546,000.00 (increase,28.04%)
- Fixed Asset Turnover: 1.82 (increase,90.39%)
- Goodwill To Assets: 0.13 (increase,0.06%)
- Operating Income To Assets: 0.04 (increase,62.93%)
- Cash Flow To Revenue: 0.08 (decrease,29.34%)
- Working Capital Turnover: -4.62 (decrease,104.21%)
- Total Equity Turnover: 24.13 (increase,336.89%)
- Total Cash Flow: 158,546,000.00 (increase,28.04%)
---
📊 Financial Report for ticker/company:'BLMN' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 98,383,000.00
- Current Assets: 241,300,000.00
- P P E Net: 1,194,969,000.00
- Goodwill: 316,498,000.00
- Other Noncurrent Assets: 130,390,000.00
- Total Assets: 2,510,976,000.00
- Long Term Debt Current: 48,756,000.00
- Accounts Payable: 197,629,000.00
- Current Liabilities: 746,788,000.00
- Other Noncurrent Liabilities: 227,711,000.00
- Total Liabilities: 2,291,331,000.00
- Common Stock: 1,015,000.00
- Retained Earnings: -781,673,000.00
- Accumulated Other Comprehensive Income: -89,681,000.00
- Stockholders Equity: 207,134,000.00
- Total Liabilities And Equity: 2,510,976,000.00
- Inventory: 52,262,000.00
- Revenue: 1,143,823,000.00
- Operating Income: 69,130,000.00
- Income Before Taxes: 59,938,000.00
- Income Tax Expense: 15,015,000.00
- Comprehensive Income: 65,372,000.00
- Shares Outstanding Diluted: 106,413,000.00
- Other Noncash Income Expense: -683,000.00
- Cash From Operations: 136,197,000.00
- Capital Expenditures: 58,237,000.00
- Other Investing Cash Flow: 1,123,000.00
- Cash From Investing: -12,375,000.00
- Long Term Debt Repayments: 42,878,000.00
- Common Stock Dividend Payments: 8,254,000.00
- Cash From Financing: -154,355,000.00
- Net Income: 43,910,000.00
- Net Profit Margin: 0.04
- Current Ratio: 0.32
- Debt To Equity: 11.06
- Return On Assets: 0.02
- Return On Equity: 0.21
- Asset Turnover: 0.46
- Free Cash Flow: 77,960,000.00
- Operating Cash Flow Ratio: 0.18
- Net Working Capital: -505,488,000.00
- Equity Ratio: 0.08
- Cash Ratio: 0.13
- Operating Margin: 0.06
- Dividend Payout Ratio: 0.19
- Capital Expenditure Ratio: 0.43
- Tax Rate: 0.25
- Net Cash Flow: 123,822,000.00
- Fixed Asset Turnover: 0.96
- Goodwill To Assets: 0.13
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: 0.12
- Working Capital Turnover: -2.26
- Total Equity Turnover: 5.52
- Total Cash Flow: 123,822,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BLMN' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 78,615,000.00 (decrease,3.77%)
- Current Assets: 228,454,000.00 (decrease,7.91%)
- P P E Net: 1,129,347,000.00 (decrease,1.05%)
- Goodwill: 291,822,000.00 (decrease,2.27%)
- Other Noncurrent Assets: 119,080,000.00 (decrease,2.75%)
- Total Assets: 2,350,794,000.00 (decrease,1.63%)
- Long Term Debt Current: 26,767,000.00 (increase,3.09%)
- Accounts Payable: 163,738,000.00 (decrease,0.64%)
- Current Liabilities: 620,649,000.00 (decrease,1.67%)
- Other Noncurrent Liabilities: 186,130,000.00 (decrease,3.26%)
- Total Liabilities: 2,290,652,000.00 (decrease,0.34%)
- Common Stock: 919,000.00 (decrease,0.54%)
- Retained Earnings: -915,925,000.00 (decrease,1.54%)
- Accumulated Other Comprehensive Income: -143,276,000.00 (decrease,13.11%)
- Stockholders Equity: 50,354,000.00 (decrease,38.01%)
- Total Liabilities And Equity: 2,350,794,000.00 (decrease,1.63%)
- Inventory: 48,515,000.00 (decrease,0.26%)
- Operating Income: 123,832,000.00 (increase,11.26%)
- Income Before Taxes: 90,597,000.00 (increase,1.04%)
- Income Tax Expense: -6,516,000.00 (decrease,103.69%)
- Comprehensive Income: 52,114,000.00 (decrease,19.39%)
- Shares Outstanding Diluted: 94,489,000.00 (decrease,0.61%)
- Other Noncash Income Expense: -2,177,000.00 (decrease,73.19%)
- Cash From Operations: 155,196,000.00 (increase,55.07%)
- Capital Expenditures: 146,288,000.00 (increase,58.1%)
- Other Investing Cash Flow: -200,000.00 (decrease,172.73%)
- Cash From Investing: -124,303,000.00 (decrease,51.69%)
- Long Term Debt Repayments: 20,164,000.00 (increase,56.6%)
- Common Stock Dividend Payments: 25,078,000.00 (increase,49.86%)
- Cash From Financing: -76,960,000.00 (decrease,32.0%)
- Net Income: 96,191,000.00 (increase,4.42%)
- Current Ratio: 0.37 (decrease,6.34%)
- Debt To Equity: 45.49 (increase,60.77%)
- Return On Assets: 0.04 (increase,6.16%)
- Return On Equity: 1.91 (increase,68.45%)
- Free Cash Flow: 8,908,000.00 (increase,17.91%)
- Operating Cash Flow Ratio: 0.25 (increase,57.7%)
- Net Working Capital: -392,195,000.00 (decrease,2.37%)
- Equity Ratio: 0.02 (decrease,36.98%)
- Cash Ratio: 0.13 (decrease,2.14%)
- Dividend Payout Ratio: 0.26 (increase,43.52%)
- Capital Expenditure Ratio: 0.94 (increase,1.96%)
- Tax Rate: -0.07 (decrease,101.58%)
- Net Cash Flow: 30,893,000.00 (increase,70.31%)
- Goodwill To Assets: 0.12 (decrease,0.65%)
- Operating Income To Assets: 0.05 (increase,13.11%)
- Total Cash Flow: 30,893,000.00 (increase,70.31%)
---
📊 Financial Report for ticker/company:'BLMN' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 81,694,000.00 (decrease,22.81%)
- Current Assets: 248,064,000.00 (decrease,8.56%)
- P P E Net: 1,141,355,000.00 (decrease,2.19%)
- Goodwill: 298,615,000.00 (decrease,3.93%)
- Other Noncurrent Assets: 122,445,000.00 (decrease,4.05%)
- Total Assets: 2,389,866,000.00 (decrease,2.62%)
- Long Term Debt Current: 25,964,000.00 (increase,1.34%)
- Accounts Payable: 164,798,000.00 (decrease,4.36%)
- Current Liabilities: 631,170,000.00 (decrease,5.43%)
- Other Noncurrent Liabilities: 192,400,000.00 (decrease,2.44%)
- Total Liabilities: 2,298,396,000.00 (decrease,2.02%)
- Common Stock: 924,000.00 (increase,1.09%)
- Retained Earnings: -902,038,000.00 (decrease,0.36%)
- Accumulated Other Comprehensive Income: -126,672,000.00 (decrease,31.08%)
- Stockholders Equity: 81,229,000.00 (decrease,16.82%)
- Total Liabilities And Equity: 2,389,866,000.00 (decrease,2.62%)
- Inventory: 48,641,000.00 (decrease,3.07%)
- Operating Income: 111,295,000.00 (increase,42.01%)
- Income Before Taxes: 89,661,000.00 (increase,31.73%)
- Income Tax Expense: -3,199,000.00 (decrease,266.18%)
- Comprehensive Income: 64,647,000.00 (decrease,4.88%)
- Shares Outstanding Diluted: 95,072,000.00 (decrease,0.74%)
- Other Noncash Income Expense: -1,257,000.00 (decrease,1002.63%)
- Cash From Operations: 100,083,000.00 (increase,94.2%)
- Capital Expenditures: 92,528,000.00 (increase,91.38%)
- Other Investing Cash Flow: 275,000.00 (increase,112.87%)
- Cash From Investing: -81,944,000.00 (decrease,77.33%)
- Long Term Debt Repayments: 12,876,000.00 (increase,100.06%)
- Common Stock Dividend Payments: 16,734,000.00 (increase,99.9%)
- Cash From Financing: -58,303,000.00 (decrease,100.48%)
- Net Income: 92,119,000.00 (increase,40.86%)
- Current Ratio: 0.39 (decrease,3.32%)
- Debt To Equity: 28.30 (increase,17.79%)
- Return On Assets: 0.04 (increase,44.65%)
- Return On Equity: 1.13 (increase,69.35%)
- Free Cash Flow: 7,555,000.00 (increase,136.98%)
- Operating Cash Flow Ratio: 0.16 (increase,105.35%)
- Net Working Capital: -383,106,000.00 (increase,3.28%)
- Equity Ratio: 0.03 (decrease,14.58%)
- Cash Ratio: 0.13 (decrease,18.39%)
- Dividend Payout Ratio: 0.18 (increase,41.92%)
- Capital Expenditure Ratio: 0.92 (decrease,1.45%)
- Tax Rate: -0.04 (decrease,226.15%)
- Net Cash Flow: 18,139,000.00 (increase,240.64%)
- Goodwill To Assets: 0.12 (decrease,1.34%)
- Operating Income To Assets: 0.05 (increase,45.84%)
- Total Cash Flow: 18,139,000.00 (increase,240.64%)
---
📊 Financial Report for ticker/company:'BLMN' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 105,840,000.00
- Current Assets: 271,291,000.00
- P P E Net: 1,166,960,000.00
- Goodwill: 310,824,000.00
- Other Noncurrent Assets: 127,619,000.00
- Total Assets: 2,454,268,000.00
- Long Term Debt Current: 25,620,000.00
- Accounts Payable: 172,310,000.00
- Current Liabilities: 667,380,000.00
- Other Noncurrent Liabilities: 197,210,000.00
- Total Liabilities: 2,345,833,000.00
- Common Stock: 914,000.00
- Retained Earnings: -898,768,000.00
- Accumulated Other Comprehensive Income: -96,636,000.00
- Stockholders Equity: 97,657,000.00
- Total Liabilities And Equity: 2,454,268,000.00
- Inventory: 50,182,000.00
- Operating Income: 78,371,000.00
- Income Before Taxes: 68,062,000.00
- Income Tax Expense: 1,925,000.00
- Comprehensive Income: 67,961,000.00
- Shares Outstanding Diluted: 95,782,000.00
- Other Noncash Income Expense: -114,000.00
- Cash From Operations: 51,535,000.00
- Capital Expenditures: 48,347,000.00
- Other Investing Cash Flow: -2,137,000.00
- Cash From Investing: -46,210,000.00
- Long Term Debt Repayments: 6,436,000.00
- Common Stock Dividend Payments: 8,371,000.00
- Cash From Financing: -29,082,000.00
- Net Income: 65,398,000.00
- Current Ratio: 0.41
- Debt To Equity: 24.02
- Return On Assets: 0.03
- Return On Equity: 0.67
- Free Cash Flow: 3,188,000.00
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: -396,089,000.00
- Equity Ratio: 0.04
- Cash Ratio: 0.16
- Dividend Payout Ratio: 0.13
- Capital Expenditure Ratio: 0.94
- Tax Rate: 0.03
- Net Cash Flow: 5,325,000.00
- Goodwill To Assets: 0.13
- Operating Income To Assets: 0.03
- Total Cash Flow: 5,325,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BLMN' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 51,408,000.00 (decrease,20.49%)
- Current Assets: 211,583,000.00 (decrease,9.54%)
- P P E Net: 1,050,002,000.00 (decrease,0.84%)
- Goodwill: 290,042,000.00 (decrease,1.44%)
- Other Noncurrent Assets: 115,202,000.00 (decrease,0.97%)
- Total Assets: 3,468,947,000.00 (decrease,1.22%)
- Accounts Payable: 160,029,000.00 (increase,5.63%)
- Current Liabilities: 790,805,000.00 (increase,0.54%)
- Other Noncurrent Liabilities: 144,438,000.00 (decrease,1.15%)
- Total Liabilities: 3,317,373,000.00 (decrease,1.07%)
- Common Stock: 869,000.00 (increase,0.12%)
- Retained Earnings: -783,093,000.00 (increase,1.17%)
- Accumulated Other Comprehensive Income: -168,875,000.00 (decrease,7.33%)
- Stockholders Equity: 144,283,000.00 (decrease,4.31%)
- Total Liabilities And Equity: 3,468,947,000.00 (decrease,1.22%)
- Inventory: 73,378,000.00 (increase,5.98%)
- Operating Income: 147,912,000.00 (increase,17.43%)
- Income Before Taxes: 110,882,000.00 (increase,8.53%)
- Income Tax Expense: 6,051,000.00 (decrease,9.83%)
- Comprehensive Income: 76,449,000.00 (decrease,2.9%)
- Shares Outstanding Diluted: 90,306,000.00 (decrease,1.63%)
- Other Noncash Income Expense: 6,818,000.00 (increase,58.6%)
- Cash From Operations: 180,926,000.00 (increase,36.61%)
- Capital Expenditures: 117,478,000.00 (increase,45.44%)
- Other Investing Cash Flow: -4,298,000.00 (decrease,99.91%)
- Cash From Investing: -93,710,000.00 (decrease,26.89%)
- Long Term Debt Repayments: 20,646,000.00 (increase,47.15%)
- Common Stock Dividend Payments: 27,041,000.00 (increase,47.23%)
- Cash From Financing: -106,444,000.00 (decrease,67.85%)
- Net Income: 102,569,000.00 (increase,9.91%)
- Current Ratio: 0.27 (decrease,10.02%)
- Debt To Equity: 22.99 (increase,3.39%)
- Return On Assets: 0.03 (increase,11.27%)
- Return On Equity: 0.71 (increase,14.86%)
- Free Cash Flow: 63,448,000.00 (increase,22.79%)
- Operating Cash Flow Ratio: 0.23 (increase,35.88%)
- Net Working Capital: -579,222,000.00 (decrease,4.8%)
- Equity Ratio: 0.04 (decrease,3.13%)
- Cash Ratio: 0.07 (decrease,20.91%)
- Dividend Payout Ratio: 0.26 (increase,33.95%)
- Capital Expenditure Ratio: 0.65 (increase,6.47%)
- Tax Rate: 0.05 (decrease,16.92%)
- Net Cash Flow: 87,216,000.00 (increase,48.86%)
- Goodwill To Assets: 0.08 (decrease,0.23%)
- Operating Income To Assets: 0.04 (increase,18.88%)
- Total Cash Flow: 87,216,000.00 (increase,48.86%)
---
📊 Financial Report for ticker/company:'BLMN' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 64,653,000.00
- Current Assets: 233,899,000.00
- P P E Net: 1,058,938,000.00
- Goodwill: 294,292,000.00
- Other Noncurrent Assets: 116,325,000.00
- Total Assets: 3,511,726,000.00
- Accounts Payable: 151,495,000.00
- Current Liabilities: 786,584,000.00
- Other Noncurrent Liabilities: 146,118,000.00
- Total Liabilities: 3,353,133,000.00
- Common Stock: 868,000.00
- Retained Earnings: -792,341,000.00
- Accumulated Other Comprehensive Income: -157,346,000.00
- Stockholders Equity: 150,779,000.00
- Total Liabilities And Equity: 3,511,726,000.00
- Inventory: 69,238,000.00
- Operating Income: 125,954,000.00
- Income Before Taxes: 102,169,000.00
- Income Tax Expense: 6,711,000.00
- Comprehensive Income: 78,730,000.00
- Shares Outstanding Diluted: 91,807,000.00
- Other Noncash Income Expense: 4,299,000.00
- Cash From Operations: 132,443,000.00
- Capital Expenditures: 80,773,000.00
- Other Investing Cash Flow: -2,150,000.00
- Cash From Investing: -73,854,000.00
- Long Term Debt Repayments: 14,031,000.00
- Common Stock Dividend Payments: 18,367,000.00
- Cash From Financing: -63,415,000.00
- Net Income: 93,321,000.00
- Current Ratio: 0.30
- Debt To Equity: 22.24
- Return On Assets: 0.03
- Return On Equity: 0.62
- Free Cash Flow: 51,670,000.00
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: -552,685,000.00
- Equity Ratio: 0.04
- Cash Ratio: 0.08
- Dividend Payout Ratio: 0.20
- Capital Expenditure Ratio: 0.61
- Tax Rate: 0.07
- Net Cash Flow: 58,589,000.00
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.04
- Total Cash Flow: 58,589,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BLMN' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 160,032,000.00 (decrease,11.8%)
- Current Assets: 298,195,000.00 (decrease,8.97%)
- P P E Net: 900,883,000.00 (decrease,3.13%)
- Goodwill: 269,738,000.00 (decrease,0.61%)
- Other Noncurrent Assets: 98,999,000.00 (decrease,0.11%)
- Total Assets: 3,367,598,000.00 (decrease,1.92%)
- Accounts Payable: 116,323,000.00 (increase,10.99%)
- Current Liabilities: 838,973,000.00 (increase,3.47%)
- Other Noncurrent Liabilities: 173,772,000.00 (increase,6.68%)
- Total Liabilities: 3,355,043,000.00 (decrease,1.45%)
- Common Stock: 875,000.00 (no change,0.0%)
- Retained Earnings: -903,885,000.00 (decrease,1.99%)
- Accumulated Other Comprehensive Income: -218,002,000.00 (decrease,0.4%)
- Stockholders Equity: 5,134,000.00 (decrease,75.68%)
- Total Liabilities And Equity: 3,367,598,000.00 (decrease,1.92%)
- Inventory: 58,844,000.00 (decrease,7.42%)
- Operating Income: -167,735,000.00 (decrease,9.29%)
- Income Before Taxes: -214,830,000.00 (decrease,17.86%)
- Income Tax Expense: -70,210,000.00 (decrease,26.66%)
- Comprehensive Income: -192,730,000.00 (decrease,10.62%)
- Shares Outstanding Diluted: 87,394,000.00 (increase,0.09%)
- E P S Basic: -1.69 (decrease,13.42%)
- E P S Diluted: -1.69 (decrease,13.42%)
- Other Noncash Income Expense: 2,460,000.00 (increase,100.33%)
- Cash From Operations: 54,971,000.00 (increase,1759.25%)
- Capital Expenditures: 66,956,000.00 (increase,25.85%)
- Other Investing Cash Flow: -8,706,000.00 (decrease,82.06%)
- Cash From Investing: -56,162,000.00 (decrease,17.0%)
- Long Term Debt Repayments: 19,798,000.00 (increase,49.51%)
- Common Stock Dividend Payments: 17,480,000.00 (no change,0.0%)
- Cash From Financing: 99,853,000.00 (decrease,41.14%)
- Net Income: -144,504,000.00 (decrease,13.9%)
- Current Ratio: 0.36 (decrease,12.02%)
- Debt To Equity: 653.49 (increase,305.22%)
- Return On Assets: -0.04 (decrease,16.13%)
- Return On Equity: -28.15 (decrease,368.34%)
- Free Cash Flow: -11,985,000.00 (increase,78.79%)
- Operating Cash Flow Ratio: 0.07 (increase,1703.61%)
- Net Working Capital: -540,778,000.00 (decrease,11.9%)
- Equity Ratio: 0.00 (decrease,75.2%)
- Cash Ratio: 0.19 (decrease,14.75%)
- Dividend Payout Ratio: -0.12 (increase,12.21%)
- Capital Expenditure Ratio: 1.22 (increase,107.58%)
- Tax Rate: 0.33 (increase,7.46%)
- Net Cash Flow: -1,191,000.00 (increase,97.68%)
- Goodwill To Assets: 0.08 (increase,1.34%)
- Operating Income To Assets: -0.05 (decrease,11.43%)
- Total Cash Flow: -1,191,000.00 (increase,97.68%)
---
📊 Financial Report for ticker/company:'BLMN' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 181,432,000.00 (decrease,55.02%)
- Current Assets: 327,583,000.00 (decrease,42.77%)
- P P E Net: 930,032,000.00 (decrease,6.63%)
- Goodwill: 271,395,000.00 (decrease,3.97%)
- Other Noncurrent Assets: 99,106,000.00 (decrease,2.58%)
- Total Assets: 3,433,575,000.00 (decrease,8.84%)
- Accounts Payable: 104,808,000.00 (decrease,25.78%)
- Current Liabilities: 810,838,000.00 (decrease,3.24%)
- Other Noncurrent Liabilities: 162,898,000.00 (increase,9.6%)
- Total Liabilities: 3,404,377,000.00 (decrease,7.15%)
- Common Stock: 875,000.00 (increase,0.11%)
- Retained Earnings: -886,248,000.00 (decrease,11.62%)
- Accumulated Other Comprehensive Income: -217,130,000.00 (decrease,14.88%)
- Stockholders Equity: 21,110,000.00 (decrease,77.04%)
- Total Liabilities And Equity: 3,433,575,000.00 (decrease,8.84%)
- Inventory: 63,563,000.00 (decrease,6.64%)
- Operating Income: -153,480,000.00 (decrease,269.23%)
- Income Before Taxes: -182,276,000.00 (decrease,237.12%)
- Income Tax Expense: -55,434,000.00 (decrease,182.04%)
- Comprehensive Income: -174,221,000.00 (decrease,223.54%)
- Shares Outstanding Diluted: 87,312,000.00 (increase,0.21%)
- E P S Basic: -1.49 (decrease,238.64%)
- E P S Diluted: -1.49 (decrease,238.64%)
- Other Noncash Income Expense: 1,228,000.00 (increase,174.2%)
- Cash From Operations: -3,313,000.00 (decrease,111.71%)
- Capital Expenditures: 53,205,000.00 (increase,55.44%)
- Other Investing Cash Flow: -4,782,000.00 (decrease,940.42%)
- Cash From Investing: -48,001,000.00 (decrease,37.94%)
- Long Term Debt Repayments: 13,242,000.00 (increase,98.92%)
- Common Stock Dividend Payments: 17,480,000.00 (no change,0.0%)
- Cash From Financing: 169,655,000.00 (decrease,50.44%)
- Net Income: -126,867,000.00 (decrease,266.55%)
- Current Ratio: 0.40 (decrease,40.86%)
- Debt To Equity: 161.27 (increase,304.44%)
- Return On Assets: -0.04 (decrease,302.1%)
- Return On Equity: -6.01 (decrease,1496.61%)
- Free Cash Flow: -56,518,000.00 (decrease,851.8%)
- Operating Cash Flow Ratio: -0.00 (decrease,112.1%)
- Net Working Capital: -483,255,000.00 (decrease,81.96%)
- Equity Ratio: 0.01 (decrease,74.82%)
- Cash Ratio: 0.22 (decrease,53.52%)
- Dividend Payout Ratio: -0.14 (increase,72.72%)
- Capital Expenditure Ratio: -16.06 (decrease,1427.35%)
- Tax Rate: 0.30 (decrease,16.34%)
- Net Cash Flow: -51,314,000.00 (decrease,688.6%)
- Goodwill To Assets: 0.08 (increase,5.34%)
- Operating Income To Assets: -0.04 (decrease,305.04%)
- Total Cash Flow: -51,314,000.00 (decrease,688.6%)
---
📊 Financial Report for ticker/company:'BLMN' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 403,395,000.00
- Current Assets: 572,446,000.00
- P P E Net: 996,091,000.00
- Goodwill: 282,628,000.00
- Other Noncurrent Assets: 101,734,000.00
- Total Assets: 3,766,601,000.00
- Accounts Payable: 141,221,000.00
- Current Liabilities: 838,030,000.00
- Other Noncurrent Liabilities: 148,632,000.00
- Total Liabilities: 3,666,458,000.00
- Common Stock: 874,000.00
- Retained Earnings: -793,992,000.00
- Accumulated Other Comprehensive Income: -189,013,000.00
- Stockholders Equity: 91,950,000.00
- Total Liabilities And Equity: 3,766,601,000.00
- Inventory: 68,087,000.00
- Operating Income: -41,568,000.00
- Income Before Taxes: -54,069,000.00
- Income Tax Expense: -19,655,000.00
- Comprehensive Income: -53,848,000.00
- Shares Outstanding Diluted: 87,129,000.00
- E P S Basic: -0.44
- E P S Diluted: -0.44
- Other Noncash Income Expense: -1,655,000.00
- Cash From Operations: 28,291,000.00
- Capital Expenditures: 34,229,000.00
- Other Investing Cash Flow: 569,000.00
- Cash From Investing: -34,798,000.00
- Long Term Debt Repayments: 6,657,000.00
- Common Stock Dividend Payments: 17,480,000.00
- Cash From Financing: 342,333,000.00
- Net Income: -34,611,000.00
- Current Ratio: 0.68
- Debt To Equity: 39.87
- Return On Assets: -0.01
- Return On Equity: -0.38
- Free Cash Flow: -5,938,000.00
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: -265,584,000.00
- Equity Ratio: 0.02
- Cash Ratio: 0.48
- Dividend Payout Ratio: -0.51
- Capital Expenditure Ratio: 1.21
- Tax Rate: 0.36
- Net Cash Flow: -6,507,000.00
- Goodwill To Assets: 0.08
- Operating Income To Assets: -0.01
- Total Cash Flow: -6,507,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BLMN' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 76,337,000.00 (decrease,24.63%)
- Current Assets: 240,659,000.00 (decrease,2.59%)
- Goodwill: 273,490,000.00 (increase,0.29%)
- Other Noncurrent Assets: 82,119,000.00 (decrease,14.86%)
- Total Assets: 3,218,602,000.00 (decrease,0.87%)
- Accounts Payable: 157,410,000.00 (decrease,1.71%)
- Current Liabilities: 897,215,000.00 (decrease,1.78%)
- Other Noncurrent Liabilities: 130,382,000.00 (decrease,2.91%)
- Total Liabilities: 3,052,266,000.00 (decrease,1.34%)
- Common Stock: 892,000.00 (no change,0.0%)
- Retained Earnings: -758,870,000.00 (increase,0.45%)
- Accumulated Other Comprehensive Income: -197,670,000.00 (increase,2.23%)
- Stockholders Equity: 159,816,000.00 (increase,9.25%)
- Total Liabilities And Equity: 3,218,602,000.00 (decrease,0.87%)
- Inventory: 72,433,000.00 (increase,22.76%)
- Operating Income: 230,472,000.00 (increase,6.88%)
- Income Before Taxes: 184,562,000.00 (increase,0.32%)
- Income Tax Expense: 24,827,000.00 (decrease,15.21%)
- Comprehensive Income: 168,632,000.00 (increase,4.96%)
- Shares Outstanding Diluted: 109,410,000.00 (decrease,0.74%)
- E P S Basic: 1.74 (increase,1.75%)
- E P S Diluted: 1.42 (increase,2.9%)
- Other Noncash Income Expense: -1,408,000.00 (decrease,180.48%)
- Cash From Operations: 304,246,000.00 (increase,7.44%)
- Capital Expenditures: 85,339,000.00 (increase,66.04%)
- Other Investing Cash Flow: -9,202,000.00 (decrease,133.26%)
- Cash From Investing: -69,085,000.00 (decrease,62.08%)
- Long Term Debt Repayments: 428,364,000.00 (increase,0.66%)
- Common Stock Dividend Payments: 0.00 (no change,nan%)
- Cash From Financing: -265,192,000.00 (decrease,6.92%)
- Net Income: 154,856,000.00 (increase,2.28%)
- Current Ratio: 0.27 (decrease,0.83%)
- Debt To Equity: 19.10 (decrease,9.69%)
- Return On Assets: 0.05 (increase,3.17%)
- Return On Equity: 0.97 (decrease,6.38%)
- Free Cash Flow: 218,907,000.00 (decrease,5.56%)
- Operating Cash Flow Ratio: 0.34 (increase,9.38%)
- Net Working Capital: -656,556,000.00 (increase,1.48%)
- Equity Ratio: 0.05 (increase,10.2%)
- Cash Ratio: 0.09 (decrease,23.27%)
- Dividend Payout Ratio: 0.00 (no change,nan%)
- Capital Expenditure Ratio: 0.28 (increase,54.54%)
- Tax Rate: 0.13 (decrease,15.49%)
- Net Cash Flow: 235,161,000.00 (decrease,2.24%)
- Goodwill To Assets: 0.08 (increase,1.16%)
- Operating Income To Assets: 0.07 (increase,7.82%)
- Total Cash Flow: 235,161,000.00 (decrease,2.24%)
---
📊 Financial Report for ticker/company:'BLMN' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 101,285,000.00 (decrease,25.88%)
- Current Assets: 247,063,000.00 (decrease,9.5%)
- Goodwill: 272,707,000.00 (increase,1.51%)
- Other Noncurrent Assets: 96,456,000.00 (increase,6.1%)
- Total Assets: 3,246,753,000.00 (decrease,1.17%)
- Accounts Payable: 160,142,000.00 (increase,9.06%)
- Current Liabilities: 913,456,000.00 (decrease,1.99%)
- Other Noncurrent Liabilities: 134,294,000.00 (decrease,6.58%)
- Total Liabilities: 3,093,846,000.00 (decrease,4.51%)
- Common Stock: 892,000.00 (increase,0.34%)
- Retained Earnings: -762,319,000.00 (increase,9.77%)
- Accumulated Other Comprehensive Income: -202,188,000.00 (increase,5.99%)
- Stockholders Equity: 146,289,000.00 (increase,278.95%)
- Total Liabilities And Equity: 3,246,753,000.00 (decrease,1.17%)
- Inventory: 59,004,000.00 (increase,9.46%)
- Operating Income: 215,635,000.00 (increase,136.97%)
- Income Before Taxes: 183,965,000.00 (increase,140.82%)
- Income Tax Expense: 29,281,000.00 (increase,344.12%)
- Comprehensive Income: 160,665,000.00 (increase,146.24%)
- Shares Outstanding Diluted: 110,223,000.00 (decrease,0.38%)
- E P S Basic: 1.71 (increase,119.23%)
- E P S Diluted: 1.38 (increase,119.05%)
- Other Noncash Income Expense: -502,000.00 (decrease,143.09%)
- Cash From Operations: 283,182,000.00 (increase,100.8%)
- Capital Expenditures: 51,398,000.00 (increase,195.2%)
- Other Investing Cash Flow: -3,945,000.00 (decrease,397.48%)
- Cash From Investing: -42,625,000.00 (decrease,156.5%)
- Long Term Debt Repayments: 425,564,000.00 (increase,4307.25%)
- Common Stock Dividend Payments: 0.00 (no change,nan%)
- Cash From Financing: -248,018,000.00 (decrease,155.92%)
- Net Income: 151,407,000.00 (increase,119.87%)
- Current Ratio: 0.27 (decrease,7.66%)
- Debt To Equity: 21.15 (decrease,74.8%)
- Return On Assets: 0.05 (increase,122.48%)
- Return On Equity: 1.03 (decrease,41.98%)
- Free Cash Flow: 231,784,000.00 (increase,87.5%)
- Operating Cash Flow Ratio: 0.31 (increase,104.87%)
- Net Working Capital: -666,393,000.00 (decrease,1.12%)
- Equity Ratio: 0.05 (increase,283.45%)
- Cash Ratio: 0.11 (decrease,24.38%)
- Dividend Payout Ratio: 0.00 (no change,nan%)
- Capital Expenditure Ratio: 0.18 (increase,47.01%)
- Tax Rate: 0.16 (increase,84.42%)
- Net Cash Flow: 240,557,000.00 (increase,93.36%)
- Goodwill To Assets: 0.08 (increase,2.72%)
- Operating Income To Assets: 0.07 (increase,139.78%)
- Total Cash Flow: 240,557,000.00 (increase,93.36%)
---
📊 Financial Report for ticker/company:'BLMN' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 136,658,000.00
- Current Assets: 272,989,000.00
- Goodwill: 268,645,000.00
- Other Noncurrent Assets: 90,914,000.00
- Total Assets: 3,285,324,000.00
- Accounts Payable: 146,832,000.00
- Current Liabilities: 931,983,000.00
- Other Noncurrent Liabilities: 143,746,000.00
- Total Liabilities: 3,239,919,000.00
- Common Stock: 889,000.00
- Retained Earnings: -844,864,000.00
- Accumulated Other Comprehensive Income: -215,060,000.00
- Stockholders Equity: 38,604,000.00
- Total Liabilities And Equity: 3,285,324,000.00
- Inventory: 53,905,000.00
- Operating Income: 90,998,000.00
- Income Before Taxes: 76,391,000.00
- Income Tax Expense: 6,593,000.00
- Comprehensive Income: 65,248,000.00
- Shares Outstanding Diluted: 110,641,000.00
- E P S Basic: 0.78
- E P S Diluted: 0.63
- Other Noncash Income Expense: 1,165,000.00
- Cash From Operations: 141,026,000.00
- Capital Expenditures: 17,411,000.00
- Other Investing Cash Flow: -793,000.00
- Cash From Investing: -16,618,000.00
- Long Term Debt Repayments: 9,656,000.00
- Common Stock Dividend Payments: 0.00
- Cash From Financing: -96,912,000.00
- Net Income: 68,862,000.00
- Current Ratio: 0.29
- Debt To Equity: 83.93
- Return On Assets: 0.02
- Return On Equity: 1.78
- Free Cash Flow: 123,615,000.00
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: -658,994,000.00
- Equity Ratio: 0.01
- Cash Ratio: 0.15
- Dividend Payout Ratio: 0.00
- Capital Expenditure Ratio: 0.12
- Tax Rate: 0.09
- Net Cash Flow: 124,408,000.00
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.03
- Total Cash Flow: 124,408,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BLMN' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 90,678,000.00 (decrease,4.9%)
- Current Assets: 275,710,000.00 (decrease,5.88%)
- Goodwill: 273,100,000.00 (decrease,2.04%)
- Other Noncurrent Assets: 70,962,000.00 (decrease,2.86%)
- Total Assets: 3,219,201,000.00 (decrease,0.33%)
- Accounts Payable: 187,825,000.00 (increase,1.17%)
- Current Liabilities: 911,322,000.00 (increase,0.16%)
- Other Noncurrent Liabilities: 86,852,000.00 (decrease,1.85%)
- Total Liabilities: 2,979,056,000.00 (increase,0.4%)
- Common Stock: 884,000.00 (decrease,2.0%)
- Retained Earnings: -735,268,000.00 (decrease,0.21%)
- Accumulated Other Comprehensive Income: -186,840,000.00 (decrease,6.13%)
- Stockholders Equity: 238,498,000.00 (decrease,8.56%)
- Total Liabilities And Equity: 3,219,201,000.00 (decrease,0.33%)
- Inventory: 83,250,000.00 (increase,3.44%)
- Operating Income: 246,284,000.00 (increase,26.32%)
- Income Before Taxes: 82,092,000.00 (increase,88.81%)
- Income Tax Expense: 33,028,000.00 (increase,20.25%)
- Comprehensive Income: 63,011,000.00 (increase,50.7%)
- Shares Outstanding Diluted: 99,609,000.00 (decrease,2.39%)
- E P S Basic: 0.49 (increase,276.92%)
- E P S Diluted: 0.44 (increase,266.67%)
- Other Noncash Income Expense: -5,381,000.00 (decrease,9.04%)
- Cash From Operations: 292,579,000.00 (increase,33.71%)
- Capital Expenditures: 137,260,000.00 (increase,78.49%)
- Other Investing Cash Flow: -1,000,000.00 (no change,0.0%)
- Cash From Investing: -121,455,000.00 (decrease,60.36%)
- Common Stock Dividend Payments: 37,452,000.00 (increase,49.95%)
- Cash From Financing: -170,760,000.00 (decrease,21.17%)
- Net Income: 43,862,000.00 (increase,269.33%)
- Current Ratio: 0.30 (decrease,6.03%)
- Debt To Equity: 12.49 (increase,9.8%)
- Return On Assets: 0.01 (increase,270.57%)
- Return On Equity: 0.18 (increase,303.9%)
- Free Cash Flow: 155,319,000.00 (increase,9.44%)
- Operating Cash Flow Ratio: 0.32 (increase,33.49%)
- Net Working Capital: -635,612,000.00 (decrease,3.03%)
- Equity Ratio: 0.07 (decrease,8.25%)
- Cash Ratio: 0.10 (decrease,5.05%)
- Dividend Payout Ratio: 0.85 (decrease,59.4%)
- Capital Expenditure Ratio: 0.47 (increase,33.49%)
- Tax Rate: 0.40 (decrease,36.31%)
- Net Cash Flow: 171,124,000.00 (increase,19.6%)
- Goodwill To Assets: 0.08 (decrease,1.71%)
- Operating Income To Assets: 0.08 (increase,26.74%)
- Total Cash Flow: 171,124,000.00 (increase,19.6%)
---
📊 Financial Report for ticker/company:'BLMN' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 95,346,000.00 (decrease,2.5%)
- Current Assets: 292,926,000.00 (increase,7.98%)
- Goodwill: 278,780,000.00 (increase,1.94%)
- Other Noncurrent Assets: 73,053,000.00 (decrease,5.33%)
- Total Assets: 3,229,995,000.00 (increase,0.83%)
- Accounts Payable: 185,645,000.00 (increase,7.49%)
- Current Liabilities: 909,850,000.00 (decrease,2.76%)
- Other Noncurrent Liabilities: 88,490,000.00 (decrease,2.22%)
- Total Liabilities: 2,967,254,000.00 (increase,1.96%)
- Common Stock: 902,000.00 (increase,1.12%)
- Retained Earnings: -733,723,000.00 (decrease,15.66%)
- Accumulated Other Comprehensive Income: -176,054,000.00 (increase,7.55%)
- Stockholders Equity: 260,822,000.00 (decrease,10.54%)
- Total Liabilities And Equity: 3,229,995,000.00 (increase,0.83%)
- Inventory: 80,482,000.00 (increase,16.97%)
- Operating Income: 194,975,000.00 (increase,81.78%)
- Income Before Taxes: 43,479,000.00 (decrease,53.56%)
- Income Tax Expense: 27,465,000.00 (increase,72.42%)
- Comprehensive Income: 41,811,000.00 (decrease,54.09%)
- Shares Outstanding Diluted: 102,045,000.00 (decrease,1.36%)
- E P S Basic: 0.13 (decrease,84.71%)
- E P S Diluted: 0.12 (decrease,83.56%)
- Other Noncash Income Expense: -4,935,000.00 (decrease,121.4%)
- Cash From Operations: 218,818,000.00 (increase,48.72%)
- Capital Expenditures: 76,901,000.00 (increase,91.39%)
- Other Investing Cash Flow: -1,000,000.00 (increase,2.91%)
- Cash From Investing: -75,738,000.00 (decrease,93.46%)
- Common Stock Dividend Payments: 24,977,000.00 (increase,98.88%)
- Cash From Financing: -140,922,000.00 (decrease,39.37%)
- Net Income: 11,876,000.00 (decrease,84.27%)
- Current Ratio: 0.32 (increase,11.04%)
- Debt To Equity: 11.38 (increase,13.98%)
- Return On Assets: 0.00 (decrease,84.4%)
- Return On Equity: 0.05 (decrease,82.42%)
- Free Cash Flow: 141,917,000.00 (increase,32.69%)
- Operating Cash Flow Ratio: 0.24 (increase,52.94%)
- Net Working Capital: -616,924,000.00 (increase,7.14%)
- Equity Ratio: 0.08 (decrease,11.28%)
- Cash Ratio: 0.10 (increase,0.26%)
- Dividend Payout Ratio: 2.10 (increase,1164.52%)
- Capital Expenditure Ratio: 0.35 (increase,28.69%)
- Tax Rate: 0.63 (increase,271.27%)
- Net Cash Flow: 143,080,000.00 (increase,32.5%)
- Goodwill To Assets: 0.09 (increase,1.1%)
- Operating Income To Assets: 0.06 (increase,80.29%)
- Total Cash Flow: 143,080,000.00 (increase,32.5%)
---
📊 Financial Report for ticker/company:'BLMN' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 97,795,000.00
- Current Assets: 271,287,000.00
- Goodwill: 273,474,000.00
- Other Noncurrent Assets: 77,167,000.00
- Total Assets: 3,203,356,000.00
- Accounts Payable: 172,709,000.00
- Current Liabilities: 935,648,000.00
- Other Noncurrent Liabilities: 90,503,000.00
- Total Liabilities: 2,910,099,000.00
- Common Stock: 892,000.00
- Retained Earnings: -634,356,000.00
- Accumulated Other Comprehensive Income: -190,431,000.00
- Stockholders Equity: 291,563,000.00
- Total Liabilities And Equity: 3,203,356,000.00
- Inventory: 68,803,000.00
- Operating Income: 107,256,000.00
- Income Before Taxes: 93,623,000.00
- Income Tax Expense: 15,929,000.00
- Comprehensive Income: 91,069,000.00
- Shares Outstanding Diluted: 103,454,000.00
- E P S Basic: 0.85
- E P S Diluted: 0.73
- Other Noncash Income Expense: -2,229,000.00
- Cash From Operations: 147,135,000.00
- Capital Expenditures: 40,180,000.00
- Other Investing Cash Flow: -1,030,000.00
- Cash From Investing: -39,150,000.00
- Common Stock Dividend Payments: 12,559,000.00
- Cash From Financing: -101,111,000.00
- Net Income: 75,511,000.00
- Current Ratio: 0.29
- Debt To Equity: 9.98
- Return On Assets: 0.02
- Return On Equity: 0.26
- Free Cash Flow: 106,955,000.00
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: -664,361,000.00
- Equity Ratio: 0.09
- Cash Ratio: 0.10
- Dividend Payout Ratio: 0.17
- Capital Expenditure Ratio: 0.27
- Tax Rate: 0.17
- Net Cash Flow: 107,985,000.00
- Goodwill To Assets: 0.09
- Operating Income To Assets: 0.03
- Total Cash Flow: 107,985,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BLMN' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 86,579,000.00 (decrease,2.49%)
- Current Assets: 261,125,000.00 (increase,5.34%)
- Goodwill: 275,868,000.00 (increase,0.45%)
- Other Noncurrent Assets: 84,634,000.00 (decrease,3.15%)
- Total Assets: 3,350,910,000.00 (increase,2.38%)
- Accounts Payable: 198,100,000.00 (decrease,2.03%)
- Current Liabilities: 919,821,000.00 (increase,0.9%)
- Other Noncurrent Liabilities: 94,091,000.00 (increase,0.48%)
- Total Liabilities: 2,954,991,000.00 (increase,1.85%)
- Common Stock: 872,000.00 (decrease,0.11%)
- Retained Earnings: -554,205,000.00 (increase,4.9%)
- Accumulated Other Comprehensive Income: -178,840,000.00 (increase,1.71%)
- Stockholders Equity: 393,149,000.00 (increase,6.57%)
- Total Liabilities And Equity: 3,350,910,000.00 (increase,2.38%)
- Inventory: 70,563,000.00 (increase,13.21%)
- Operating Income: 268,295,000.00 (increase,27.71%)
- Income Before Taxes: 230,047,000.00 (increase,24.57%)
- Income Tax Expense: 21,186,000.00 (decrease,0.27%)
- Comprehensive Income: 210,587,000.00 (increase,29.23%)
- Shares Outstanding Diluted: 97,987,000.00 (increase,0.29%)
- E P S Basic: 2.30 (increase,27.78%)
- E P S Diluted: 2.08 (increase,27.61%)
- Other Noncash Income Expense: 3,067,000.00 (decrease,12.75%)
- Cash From Operations: 373,553,000.00 (increase,30.03%)
- Capital Expenditures: 227,086,000.00 (increase,59.75%)
- Other Investing Cash Flow: -1,551,000.00 (decrease,3.26%)
- Cash From Investing: -225,535,000.00 (decrease,60.35%)
- Common Stock Dividend Payments: 62,905,000.00 (increase,49.76%)
- Cash From Financing: -147,505,000.00 (decrease,3.0%)
- Net Income: 204,116,000.00 (increase,27.9%)
- Current Ratio: 0.28 (increase,4.4%)
- Debt To Equity: 7.52 (decrease,4.42%)
- Return On Assets: 0.06 (increase,24.93%)
- Return On Equity: 0.52 (increase,20.02%)
- Free Cash Flow: 146,467,000.00 (increase,0.91%)
- Operating Cash Flow Ratio: 0.41 (increase,28.86%)
- Net Working Capital: -658,696,000.00 (increase,0.76%)
- Equity Ratio: 0.12 (increase,4.09%)
- Cash Ratio: 0.09 (decrease,3.37%)
- Dividend Payout Ratio: 0.31 (increase,17.09%)
- Capital Expenditure Ratio: 0.61 (increase,22.86%)
- Tax Rate: 0.09 (decrease,19.94%)
- Net Cash Flow: 148,018,000.00 (increase,0.94%)
- Goodwill To Assets: 0.08 (decrease,1.88%)
- Operating Income To Assets: 0.08 (increase,24.75%)
- Total Cash Flow: 148,018,000.00 (increase,0.94%)
---
📊 Financial Report for ticker/company:'BLMN' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 88,794,000.00 (decrease,5.98%)
- Current Assets: 247,891,000.00 (increase,0.02%)
- Goodwill: 274,629,000.00 (increase,0.78%)
- Other Noncurrent Assets: 87,391,000.00 (increase,2.65%)
- Total Assets: 3,273,132,000.00 (increase,1.28%)
- Accounts Payable: 202,207,000.00 (increase,3.12%)
- Current Liabilities: 911,606,000.00 (decrease,0.96%)
- Other Noncurrent Liabilities: 93,645,000.00 (increase,8.73%)
- Total Liabilities: 2,901,264,000.00 (decrease,0.26%)
- Common Stock: 873,000.00 (decrease,0.23%)
- Retained Earnings: -582,738,000.00 (increase,8.3%)
- Accumulated Other Comprehensive Income: -181,943,000.00 (increase,2.41%)
- Stockholders Equity: 368,924,000.00 (increase,15.29%)
- Total Liabilities And Equity: 3,273,132,000.00 (increase,1.28%)
- Inventory: 62,327,000.00 (decrease,8.2%)
- Operating Income: 210,079,000.00 (increase,74.15%)
- Income Before Taxes: 184,674,000.00 (increase,70.7%)
- Income Tax Expense: 21,244,000.00 (increase,43.92%)
- Comprehensive Income: 162,956,000.00 (increase,80.71%)
- Shares Outstanding Diluted: 97,706,000.00 (decrease,0.31%)
- E P S Basic: 1.80 (increase,76.47%)
- E P S Diluted: 1.63 (increase,75.27%)
- Other Noncash Income Expense: 3,515,000.00 (increase,92.81%)
- Cash From Operations: 287,293,000.00 (increase,51.47%)
- Capital Expenditures: 142,153,000.00 (increase,120.68%)
- Other Investing Cash Flow: -1,502,000.00 (decrease,2.18%)
- Cash From Investing: -140,651,000.00 (decrease,123.45%)
- Common Stock Dividend Payments: 42,004,000.00 (increase,99.89%)
- Cash From Financing: -143,214,000.00 (decrease,22.42%)
- Net Income: 159,588,000.00 (increase,74.77%)
- Current Ratio: 0.27 (increase,0.99%)
- Debt To Equity: 7.86 (decrease,13.49%)
- Return On Assets: 0.05 (increase,72.57%)
- Return On Equity: 0.43 (increase,51.59%)
- Free Cash Flow: 145,140,000.00 (increase,15.88%)
- Operating Cash Flow Ratio: 0.32 (increase,52.94%)
- Net Working Capital: -663,715,000.00 (increase,1.32%)
- Equity Ratio: 0.11 (increase,13.83%)
- Cash Ratio: 0.10 (decrease,5.07%)
- Dividend Payout Ratio: 0.26 (increase,14.37%)
- Capital Expenditure Ratio: 0.49 (increase,45.69%)
- Tax Rate: 0.12 (decrease,15.69%)
- Net Cash Flow: 146,642,000.00 (increase,15.72%)
- Goodwill To Assets: 0.08 (decrease,0.5%)
- Operating Income To Assets: 0.06 (increase,71.95%)
- Total Cash Flow: 146,642,000.00 (increase,15.72%)
---
📊 Financial Report for ticker/company:'BLMN' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 94,441,000.00
- Current Assets: 247,846,000.00
- Goodwill: 272,510,000.00
- Other Noncurrent Assets: 85,137,000.00
- Total Assets: 3,231,793,000.00
- Accounts Payable: 196,093,000.00
- Current Liabilities: 920,433,000.00
- Other Noncurrent Liabilities: 86,123,000.00
- Total Liabilities: 2,908,952,000.00
- Common Stock: 875,000.00
- Retained Earnings: -635,451,000.00
- Accumulated Other Comprehensive Income: -186,445,000.00
- Stockholders Equity: 319,996,000.00
- Total Liabilities And Equity: 3,231,793,000.00
- Inventory: 67,898,000.00
- Operating Income: 120,633,000.00
- Income Before Taxes: 108,189,000.00
- Income Tax Expense: 14,761,000.00
- Comprehensive Income: 90,177,000.00
- Shares Outstanding Diluted: 98,011,000.00
- E P S Basic: 1.02
- E P S Diluted: 0.93
- Other Noncash Income Expense: 1,823,000.00
- Cash From Operations: 189,668,000.00
- Capital Expenditures: 64,415,000.00
- Other Investing Cash Flow: -1,470,000.00
- Cash From Investing: -62,945,000.00
- Common Stock Dividend Payments: 21,014,000.00
- Cash From Financing: -116,987,000.00
- Net Income: 91,311,000.00
- Current Ratio: 0.27
- Debt To Equity: 9.09
- Return On Assets: 0.03
- Return On Equity: 0.29
- Free Cash Flow: 125,253,000.00
- Operating Cash Flow Ratio: 0.21
- Net Working Capital: -672,587,000.00
- Equity Ratio: 0.10
- Cash Ratio: 0.10
- Dividend Payout Ratio: 0.23
- Capital Expenditure Ratio: 0.34
- Tax Rate: 0.14
- Net Cash Flow: 126,723,000.00
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.04
- Total Cash Flow: 126,723,000.00
|
BLNK | 📅 Year: 2015
📊 Financial Report for ticker/company:'BLNK' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 152,924.00 (decrease,93.29%)
- Current Assets: 2,744,543.00 (decrease,41.66%)
- P P E Net: 2,363,395.00 (decrease,64.28%)
- Goodwill: 0.00 (decrease,100.0%)
- Other Noncurrent Assets: 542,597.00 (increase,198.6%)
- Total Assets: 6,632,075.00 (decrease,52.83%)
- Accounts Payable: 1,119,972.00 (increase,28.52%)
- Current Liabilities: 17,694,448.00 (decrease,0.76%)
- Common Stock: 77,698.00 (no change,0.0%)
- Retained Earnings: -60,944,253.00 (decrease,7.14%)
- Stockholders Equity: -7,396,835.00 (decrease,56.97%)
- Total Liabilities And Equity: 6,632,075.00 (decrease,52.83%)
- Operating Income: -20,660,106.00 (decrease,70.76%)
- Nonoperating Income Expense: 1,240,922.00 (increase,10.16%)
- Net Change In Cash.1: -7,684,415.00 (decrease,38.28%)
- Current Ratio: 0.16 (decrease,41.21%)
- Net Working Capital: -14,949,905.00 (decrease,13.89%)
- Equity Ratio: -1.12 (decrease,232.81%)
- Cash Ratio: 0.01 (decrease,93.24%)
- Goodwill To Assets: 0.00 (decrease,100.0%)
- Operating Income To Assets: -3.12 (decrease,262.04%)
---
📊 Financial Report for ticker/company:'BLNK' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 2,280,006.00 (decrease,53.51%)
- Current Assets: 4,704,560.00 (decrease,40.65%)
- P P E Net: 6,616,557.00 (decrease,6.53%)
- Goodwill: 1,601,882.00 (decrease,67.32%)
- Other Noncurrent Assets: 181,711.00 (increase,108.24%)
- Total Assets: 14,061,108.00 (decrease,32.24%)
- Accounts Payable: 871,439.00 (decrease,83.36%)
- Current Liabilities: 17,830,818.00 (decrease,24.18%)
- Common Stock: 77,698.00 (no change,0.0%)
- Retained Earnings: -56,882,107.00 (decrease,14.29%)
- Stockholders Equity: -4,712,160.00 (decrease,30.16%)
- Total Liabilities And Equity: 14,061,108.00 (decrease,32.24%)
- Operating Income: -12,099,052.00 (decrease,191.84%)
- Nonoperating Income Expense: 1,126,487.00 (increase,292.75%)
- Net Change In Cash.1: -5,557,333.00 (decrease,89.48%)
- Current Ratio: 0.26 (decrease,21.72%)
- Net Working Capital: -13,126,258.00 (increase,15.8%)
- Equity Ratio: -0.34 (decrease,92.09%)
- Cash Ratio: 0.13 (decrease,38.69%)
- Goodwill To Assets: 0.11 (decrease,51.77%)
- Operating Income To Assets: -0.86 (decrease,330.7%)
---
📊 Financial Report for ticker/company:'BLNK' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 4,904,327.00
- Current Assets: 7,926,153.00
- P P E Net: 7,079,159.00
- Goodwill: 4,901,261.00
- Other Noncurrent Assets: 87,261.00
- Total Assets: 20,751,495.00
- Accounts Payable: 5,238,480.00
- Current Liabilities: 23,515,915.00
- Common Stock: 77,698.00
- Retained Earnings: -49,768,459.00
- Stockholders Equity: -3,620,325.00
- Total Liabilities And Equity: 20,751,495.00
- Operating Income: -4,145,740.00
- Nonoperating Income Expense: 286,823.00
- Net Change In Cash.1: -2,933,012.00
- Current Ratio: 0.34
- Net Working Capital: -15,589,762.00
- Equity Ratio: -0.17
- Cash Ratio: 0.21
- Goodwill To Assets: 0.24
- Operating Income To Assets: -0.20
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BLNK' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 120,369.00 (decrease,56.95%)
- Current Assets: 1,384,592.00 (decrease,28.72%)
- P P E Net: 1,756,877.00 (decrease,10.03%)
- Other Noncurrent Assets: 145,514.00 (decrease,73.27%)
- Total Assets: 3,416,359.00 (decrease,25.27%)
- Accounts Payable: 1,745,673.00 (increase,9.75%)
- Current Liabilities: 15,080,151.00 (decrease,12.55%)
- Common Stock: 79,590.00 (increase,0.33%)
- Retained Earnings: -71,904,503.00 (decrease,1.52%)
- Stockholders Equity: -8,663,964.00 (increase,8.04%)
- Total Liabilities And Equity: 3,416,359.00 (decrease,25.27%)
- Operating Income: -9,344,706.00 (decrease,39.68%)
- Nonoperating Income Expense: 2,567,934.00 (increase,283.81%)
- Cash From Operations: -4,975,523.00 (decrease,26.85%)
- Cash From Investing: -171,233.00 (increase,32.44%)
- Cash From Financing: 3,640,063.00 (increase,28.7%)
- Net Income: -7,166,372.00 (decrease,17.72%)
- Net Change In Cash.1: -1,506,693.00 (decrease,11.82%)
- Current Ratio: 0.09 (decrease,18.49%)
- Return On Assets: -2.10 (decrease,57.52%)
- Return On Equity: 0.83 (increase,28.01%)
- Operating Cash Flow Ratio: -0.33 (decrease,45.06%)
- Net Working Capital: -13,695,559.00 (increase,10.5%)
- Equity Ratio: -2.54 (decrease,23.06%)
- Cash Ratio: 0.01 (decrease,50.77%)
- Net Cash Flow: -5,146,756.00 (decrease,23.25%)
- Operating Income To Assets: -2.74 (decrease,86.91%)
- Total Cash Flow: -5,146,756.00 (decrease,23.25%)
---
📊 Financial Report for ticker/company:'BLNK' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 279,581.00 (decrease,13.41%)
- Current Assets: 1,942,413.00 (decrease,17.66%)
- P P E Net: 1,952,788.00 (decrease,6.59%)
- Other Noncurrent Assets: 544,374.00 (increase,0.09%)
- Total Assets: 4,571,529.00 (decrease,10.85%)
- Accounts Payable: 1,590,641.00 (increase,56.58%)
- Current Liabilities: 17,244,978.00 (decrease,8.68%)
- Common Stock: 79,332.00 (increase,1.86%)
- Retained Earnings: -70,825,957.00 (decrease,3.43%)
- Stockholders Equity: -9,421,226.00 (increase,2.4%)
- Total Liabilities And Equity: 4,571,529.00 (decrease,10.85%)
- Operating Income: -6,689,900.00 (decrease,89.51%)
- Nonoperating Income Expense: 669,068.00 (increase,540.3%)
- Cash From Operations: -3,922,444.00 (decrease,49.63%)
- Cash From Investing: -253,452.00 (decrease,95.61%)
- Cash From Financing: 2,828,415.00 (increase,95.5%)
- Net Income: -6,087,826.00 (decrease,62.96%)
- Net Change In Cash.1: -1,347,481.00 (decrease,3.32%)
- Current Ratio: 0.11 (decrease,9.83%)
- Return On Assets: -1.33 (decrease,82.8%)
- Return On Equity: 0.65 (increase,66.97%)
- Operating Cash Flow Ratio: -0.23 (decrease,63.87%)
- Net Working Capital: -15,302,565.00 (increase,7.4%)
- Equity Ratio: -2.06 (decrease,9.48%)
- Cash Ratio: 0.02 (decrease,5.17%)
- Net Cash Flow: -4,175,896.00 (decrease,51.8%)
- Operating Income To Assets: -1.46 (decrease,112.58%)
- Total Cash Flow: -4,175,896.00 (decrease,51.8%)
---
📊 Financial Report for ticker/company:'BLNK' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 322,871.00
- Current Assets: 2,359,053.00
- P P E Net: 2,090,510.00
- Other Noncurrent Assets: 543,890.00
- Total Assets: 5,127,986.00
- Accounts Payable: 1,015,843.00
- Current Liabilities: 18,885,152.00
- Common Stock: 77,880.00
- Retained Earnings: -68,473,901.00
- Stockholders Equity: -9,653,153.00
- Total Liabilities And Equity: 5,127,986.00
- Operating Income: -3,530,077.00
- Nonoperating Income Expense: -151,956.00
- Cash From Operations: -2,621,345.00
- Cash From Investing: -129,573.00
- Cash From Financing: 1,446,727.00
- Net Income: -3,735,770.00
- Net Change In Cash.1: -1,304,191.00
- Current Ratio: 0.12
- Return On Assets: -0.73
- Return On Equity: 0.39
- Operating Cash Flow Ratio: -0.14
- Net Working Capital: -16,526,099.00
- Equity Ratio: -1.88
- Cash Ratio: 0.02
- Net Cash Flow: -2,750,918.00
- Operating Income To Assets: -0.69
- Total Cash Flow: -2,750,918.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BLNK' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 9,132.00 (decrease,95.03%)
- Current Assets: 778,971.00 (decrease,27.1%)
- P P E Net: 882,598.00 (decrease,23.65%)
- Other Noncurrent Assets: 195,539.00 (increase,115.88%)
- Total Assets: 1,976,168.00 (decrease,18.9%)
- Accounts Payable: 3,147,288.00 (increase,35.3%)
- Current Liabilities: 22,945,444.00 (increase,11.51%)
- Common Stock: 80,477.00 (no change,0.0%)
- Retained Earnings: -82,527,579.00 (decrease,3.01%)
- Stockholders Equity: -17,879,130.00 (decrease,18.69%)
- Total Liabilities And Equity: 1,976,168.00 (decrease,18.9%)
- Operating Income: -6,126,761.00 (decrease,59.02%)
- Nonoperating Income Expense: -3,028,163.00 (decrease,4.64%)
- Cash From Operations: -1,913,463.00 (decrease,33.39%)
- Cash From Investing: -80,463.00 (decrease,37.15%)
- Cash From Financing: 1,813,827.00 (increase,21.92%)
- Net Income: -9,154,924.00 (decrease,35.69%)
- Net Change In Cash.1: -180,099.00 (decrease,3196.1%)
- Current Ratio: 0.03 (decrease,34.63%)
- Return On Assets: -4.63 (decrease,67.32%)
- Return On Equity: 0.51 (increase,14.32%)
- Operating Cash Flow Ratio: -0.08 (decrease,19.62%)
- Net Working Capital: -22,166,473.00 (decrease,13.63%)
- Equity Ratio: -9.05 (decrease,46.36%)
- Cash Ratio: 0.00 (decrease,95.54%)
- Net Cash Flow: -1,993,926.00 (decrease,33.54%)
- Operating Income To Assets: -3.10 (decrease,96.08%)
- Total Cash Flow: -1,993,926.00 (decrease,33.54%)
---
📊 Financial Report for ticker/company:'BLNK' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 183,767.00 (decrease,4.25%)
- Current Assets: 1,068,567.00 (decrease,34.53%)
- P P E Net: 1,155,990.00 (decrease,11.53%)
- Other Noncurrent Assets: 90,578.00 (decrease,2.94%)
- Total Assets: 2,436,774.00 (decrease,22.8%)
- Accounts Payable: 2,326,099.00 (increase,0.97%)
- Current Liabilities: 20,576,860.00 (increase,8.53%)
- Common Stock: 80,477.00 (increase,1.25%)
- Retained Earnings: -80,119,423.00 (decrease,3.02%)
- Stockholders Equity: -15,063,526.00 (decrease,18.18%)
- Total Liabilities And Equity: 2,436,774.00 (decrease,22.8%)
- Operating Income: -3,852,865.00 (decrease,94.18%)
- Nonoperating Income Expense: -2,893,903.00 (decrease,19.75%)
- Cash From Operations: -1,434,505.00 (decrease,74.29%)
- Cash From Investing: -58,669.00 (decrease,905.29%)
- Cash From Financing: 1,487,710.00 (increase,78.9%)
- Net Income: -6,746,768.00 (decrease,53.31%)
- Net Change In Cash.1: -5,464.00 (decrease,302.9%)
- Current Ratio: 0.05 (decrease,39.68%)
- Return On Assets: -2.77 (decrease,98.58%)
- Return On Equity: 0.45 (increase,29.72%)
- Operating Cash Flow Ratio: -0.07 (decrease,60.6%)
- Net Working Capital: -19,508,293.00 (decrease,12.58%)
- Equity Ratio: -6.18 (decrease,53.09%)
- Cash Ratio: 0.01 (decrease,11.77%)
- Net Cash Flow: -1,493,174.00 (decrease,80.15%)
- Operating Income To Assets: -1.58 (decrease,151.53%)
- Total Cash Flow: -1,493,174.00 (decrease,80.15%)
---
📊 Financial Report for ticker/company:'BLNK' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 191,924.00
- Current Assets: 1,632,206.00
- P P E Net: 1,306,614.00
- Other Noncurrent Assets: 93,321.00
- Total Assets: 3,156,359.00
- Accounts Payable: 2,303,715.00
- Current Liabilities: 18,959,939.00
- Common Stock: 79,480.00
- Retained Earnings: -77,773,447.00
- Stockholders Equity: -12,745,722.00
- Total Liabilities And Equity: 3,156,359.00
- Operating Income: -1,984,124.00
- Nonoperating Income Expense: -2,416,668.00
- Cash From Operations: -823,037.00
- Cash From Investing: -5,836.00
- Cash From Financing: 831,566.00
- Net Income: -4,400,792.00
- Net Change In Cash.1: 2,693.00
- Current Ratio: 0.09
- Return On Assets: -1.39
- Return On Equity: 0.35
- Operating Cash Flow Ratio: -0.04
- Net Working Capital: -17,327,733.00
- Equity Ratio: -4.04
- Cash Ratio: 0.01
- Net Cash Flow: -828,873.00
- Operating Income To Assets: -0.63
- Total Cash Flow: -828,873.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BLNK' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 9,062.00 (increase,1451.71%)
- Current Assets: 533,893.00 (decrease,6.39%)
- P P E Net: 436,589.00 (decrease,13.69%)
- Other Noncurrent Assets: 40,037.00 (decrease,37.59%)
- Total Assets: 1,900,680.00 (decrease,4.0%)
- Accounts Payable: 4,218,199.00 (increase,4.42%)
- Current Liabilities: 67,732,685.00 (increase,227.11%)
- Common Stock: 4,813.00 (decrease,94.1%)
- Retained Earnings: -182,206,113.00 (decrease,105.68%)
- Stockholders Equity: -66,715,266.00 (decrease,239.99%)
- Total Liabilities And Equity: 1,900,680.00 (increase,109.69%)
- Operating Income: -5,240,366.00 (decrease,30.66%)
- Nonoperating Income Expense: -95,893,965.00 (decrease,2637.31%)
- Cash From Operations: -2,020,021.00 (decrease,29.82%)
- Cash From Investing: -12,681.00 (decrease,6055.83%)
- Cash From Financing: 2,035,866.00 (increase,31.27%)
- Net Income: -101,134,331.00 (decrease,1245.96%)
- Net Change In Cash.1: 3,164.00 (increase,159.54%)
- Current Ratio: 0.01 (decrease,71.38%)
- Return On Assets: -53.21 (decrease,1302.05%)
- Return On Equity: 1.52 (increase,295.89%)
- Operating Cash Flow Ratio: -0.03 (increase,60.31%)
- Net Working Capital: -67,198,792.00 (decrease,233.72%)
- Equity Ratio: -35.10 (decrease,254.16%)
- Cash Ratio: 0.00 (increase,374.37%)
- Net Cash Flow: -2,032,702.00 (decrease,30.62%)
- Operating Income To Assets: -2.76 (decrease,36.11%)
- Total Cash Flow: -2,032,702.00 (decrease,30.62%)
---
📊 Financial Report for ticker/company:'BLNK' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 584.00 (decrease,80.46%)
- Current Assets: 570,312.00 (decrease,1.45%)
- P P E Net: 505,829.00 (decrease,20.62%)
- Other Noncurrent Assets: 64,152.00 (increase,8.49%)
- Total Assets: 1,979,887.00 (decrease,1.32%)
- Accounts Payable: 4,039,773.00 (increase,4.55%)
- Current Liabilities: 20,706,513.00 (increase,5.82%)
- Common Stock: 81,535.00 (increase,1.31%)
- Retained Earnings: -88,585,681.00 (decrease,5.25%)
- Stockholders Equity: -19,622,887.00 (increase,5.65%)
- Total Liabilities And Equity: -19,622,887.00 (decrease,1078.02%)
- Operating Income: -4,010,685.00 (decrease,137.21%)
- Nonoperating Income Expense: -3,503,214.00 (decrease,149.0%)
- Cash From Operations: -1,556,018.00 (decrease,98.69%)
- Cash From Investing: -206.00 (no change,0.0%)
- Cash From Financing: 1,550,910.00 (increase,98.72%)
- Net Income: -7,513,899.00 (decrease,142.56%)
- Net Change In Cash.1: -5,314.00 (decrease,82.61%)
- Current Ratio: 0.03 (decrease,6.87%)
- Return On Assets: -3.80 (decrease,145.81%)
- Return On Equity: 0.38 (increase,157.08%)
- Operating Cash Flow Ratio: -0.08 (decrease,87.77%)
- Net Working Capital: -20,136,201.00 (decrease,6.04%)
- Equity Ratio: -9.91 (increase,4.38%)
- Cash Ratio: 0.00 (decrease,81.53%)
- Net Cash Flow: -1,556,224.00 (decrease,98.66%)
- Operating Income To Assets: -2.03 (decrease,140.38%)
- Total Cash Flow: -1,556,224.00 (decrease,98.66%)
---
📊 Financial Report for ticker/company:'BLNK' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 2,988.00
- Current Assets: 578,706.00
- P P E Net: 637,211.00
- Other Noncurrent Assets: 59,133.00
- Total Assets: 2,006,390.00
- Accounts Payable: 3,864,105.00
- Current Liabilities: 19,567,964.00
- Common Stock: 80,477.00
- Retained Earnings: -84,169,514.00
- Stockholders Equity: -20,797,511.00
- Total Liabilities And Equity: 2,006,390.00
- Operating Income: -1,690,793.00
- Nonoperating Income Expense: -1,406,939.00
- Cash From Operations: -783,135.00
- Cash From Investing: -206.00
- Cash From Financing: 780,431.00
- Net Income: -3,097,732.00
- Net Change In Cash.1: -2,910.00
- Current Ratio: 0.03
- Return On Assets: -1.54
- Return On Equity: 0.15
- Operating Cash Flow Ratio: -0.04
- Net Working Capital: -18,989,258.00
- Equity Ratio: -10.37
- Cash Ratio: 0.00
- Net Cash Flow: -783,341.00
- Operating Income To Assets: -0.84
- Total Cash Flow: -783,341.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BLNK' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 21,304,407.00 (decrease,11.22%)
- Current Assets: 23,239,484.00 (decrease,5.87%)
- P P E Net: 350,106.00 (increase,4.66%)
- Other Noncurrent Assets: 64,673.00 (decrease,93.86%)
- Total Assets: 23,936,439.00 (decrease,8.56%)
- Accounts Payable: 1,555,220.00 (decrease,2.25%)
- Current Liabilities: 6,283,568.00 (decrease,11.58%)
- Common Stock: 25,564.00 (increase,3.5%)
- Retained Earnings: -157,599,908.00 (decrease,1.37%)
- Stockholders Equity: 17,446,867.00 (decrease,8.41%)
- Total Liabilities And Equity: 23,936,439.00 (decrease,8.56%)
- Operating Income: -9,201,797.00 (decrease,63.25%)
- Nonoperating Income Expense: 8,049,865.00 (increase,21.82%)
- Cash From Operations: -10,584,062.00 (decrease,34.06%)
- Cash From Investing: -37,711.00 (decrease,9.23%)
- Cash From Financing: 31,741,029.00 (no change,0.0%)
- Net Income: -1,164,630.00 (decrease,219.9%)
- Net Change In Cash.1: 21,119,256.00 (decrease,11.31%)
- Current Ratio: 3.70 (increase,6.46%)
- Return On Assets: -0.05 (decrease,231.13%)
- Return On Equity: -0.07 (decrease,230.91%)
- Operating Cash Flow Ratio: -1.68 (decrease,51.62%)
- Net Working Capital: 16,955,916.00 (decrease,3.56%)
- Equity Ratio: 0.73 (increase,0.17%)
- Cash Ratio: 3.39 (increase,0.41%)
- Net Cash Flow: -10,621,773.00 (decrease,33.95%)
- Operating Income To Assets: -0.38 (decrease,78.53%)
- Total Cash Flow: -10,621,773.00 (decrease,33.95%)
---
📊 Financial Report for ticker/company:'BLNK' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 23,996,609.00 (increase,141.25%)
- Current Assets: 24,689,094.00 (increase,120.13%)
- P P E Net: 334,525.00 (decrease,0.8%)
- Other Noncurrent Assets: 1,053,402.00 (increase,2266.56%)
- Total Assets: 26,178,030.00 (increase,123.73%)
- Accounts Payable: 1,591,068.00 (decrease,0.55%)
- Current Liabilities: 7,106,445.00 (decrease,21.06%)
- Common Stock: 24,699.00 (increase,11.35%)
- Retained Earnings: -155,463,975.00 (decrease,0.8%)
- Stockholders Equity: 19,048,541.00 (increase,616.32%)
- Total Liabilities And Equity: 26,178,030.00 (increase,123.73%)
- Operating Income: -5,636,730.00 (decrease,48.26%)
- Nonoperating Income Expense: 6,608,033.00 (increase,10.02%)
- Cash From Operations: -7,895,047.00 (decrease,63.97%)
- Cash From Investing: -34,524.00 (decrease,60.58%)
- Cash From Financing: 31,741,029.00 (increase,117.43%)
- Net Income: 971,303.00 (decrease,55.93%)
- Net Change In Cash.1: 23,811,458.00 (increase,143.93%)
- Current Ratio: 3.47 (increase,178.87%)
- Return On Assets: 0.04 (decrease,80.3%)
- Return On Equity: 0.05 (decrease,93.85%)
- Operating Cash Flow Ratio: -1.11 (decrease,107.72%)
- Net Working Capital: 17,582,649.00 (increase,694.6%)
- Equity Ratio: 0.73 (increase,220.17%)
- Cash Ratio: 3.38 (increase,205.63%)
- Net Cash Flow: -7,929,571.00 (decrease,63.95%)
- Operating Income To Assets: -0.22 (increase,33.73%)
- Total Cash Flow: -7,929,571.00 (decrease,63.95%)
---
📊 Financial Report for ticker/company:'BLNK' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 9,946,654.00
- Current Assets: 11,215,469.00
- P P E Net: 337,238.00
- Other Noncurrent Assets: 44,512.00
- Total Assets: 11,700,807.00
- Accounts Payable: 1,599,798.00
- Current Liabilities: 9,002,712.00
- Common Stock: 22,182.00
- Retained Earnings: -154,231,190.00
- Stockholders Equity: 2,659,228.00
- Total Liabilities And Equity: 11,700,807.00
- Operating Income: -3,801,939.00
- Nonoperating Income Expense: 6,006,027.00
- Cash From Operations: -4,814,971.00
- Cash From Investing: -21,499.00
- Cash From Financing: 14,597,973.00
- Net Income: 2,204,088.00
- Net Change In Cash.1: 9,761,503.00
- Current Ratio: 1.25
- Return On Assets: 0.19
- Return On Equity: 0.83
- Operating Cash Flow Ratio: -0.53
- Net Working Capital: 2,212,757.00
- Equity Ratio: 0.23
- Cash Ratio: 1.10
- Net Cash Flow: -4,836,470.00
- Operating Income To Assets: -0.32
- Total Cash Flow: -4,836,470.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BLNK' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 7,987,019.00 (decrease,21.1%)
- Current Assets: 13,636,505.00 (decrease,13.33%)
- P P E Net: 709,218.00 (increase,26.05%)
- Other Noncurrent Assets: 67,077.00 (no change,0.0%)
- Total Assets: 14,860,917.00 (decrease,11.89%)
- Accounts Payable: 2,755,841.00 (increase,23.44%)
- Current Liabilities: 4,610,281.00 (increase,16.05%)
- Common Stock: 26,261.00 (increase,0.09%)
- Retained Earnings: -166,610,317.00 (decrease,1.6%)
- Accumulated Other Comprehensive Income: 108,169.00 (decrease,23.29%)
- Stockholders Equity: 10,064,540.00 (decrease,20.43%)
- Total Liabilities And Equity: 14,860,917.00 (decrease,11.89%)
- Operating Income: -7,486,961.00 (decrease,59.34%)
- Nonoperating Income Expense: 733,125.00 (increase,29.08%)
- Comprehensive Income: -6,645,667.00 (decrease,66.56%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -7,374,412.00 (decrease,41.48%)
- Cash From Investing: -177,418.00 (increase,12.76%)
- Net Income: -6,753,836.00 (decrease,63.5%)
- Current Ratio: 2.96 (decrease,25.31%)
- Return On Assets: -0.45 (decrease,85.57%)
- Return On Equity: -0.67 (decrease,105.48%)
- Operating Cash Flow Ratio: -1.60 (decrease,21.92%)
- Net Working Capital: 9,026,224.00 (decrease,23.25%)
- Equity Ratio: 0.68 (decrease,9.69%)
- Cash Ratio: 1.73 (decrease,32.01%)
- Operating Income To Assets: -0.50 (decrease,80.84%)
---
📊 Financial Report for ticker/company:'BLNK' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 10,123,186.00
- Current Assets: 15,733,522.00
- P P E Net: 562,649.00
- Other Noncurrent Assets: 67,077.00
- Total Assets: 16,866,805.00
- Accounts Payable: 2,232,517.00
- Current Liabilities: 3,972,760.00
- Common Stock: 26,237.00
- Retained Earnings: -163,987,328.00
- Accumulated Other Comprehensive Income: 141,007.00
- Stockholders Equity: 12,648,800.00
- Total Liabilities And Equity: 16,866,805.00
- Operating Income: -4,698,809.00
- Nonoperating Income Expense: 567,962.00
- Comprehensive Income: -3,989,840.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -5,212,306.00
- Cash From Investing: -203,357.00
- Net Income: -4,130,847.00
- Current Ratio: 3.96
- Return On Assets: -0.24
- Return On Equity: -0.33
- Operating Cash Flow Ratio: -1.31
- Net Working Capital: 11,760,762.00
- Equity Ratio: 0.75
- Cash Ratio: 2.55
- Operating Income To Assets: -0.28
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BLNK' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 14,863,434.00 (increase,288.92%)
- Current Assets: 19,166,678.00 (increase,141.48%)
- P P E Net: 2,999,581.00 (increase,9.85%)
- Other Noncurrent Assets: 215,471.00 (increase,192.19%)
- Total Assets: 23,441,828.00 (increase,113.4%)
- Accounts Payable: 3,207,674.00 (increase,3.75%)
- Current Liabilities: 6,182,832.00 (increase,24.95%)
- Common Stock: 31,747.00 (increase,6.95%)
- Retained Earnings: -179,409,943.00 (decrease,2.23%)
- Stockholders Equity: 16,236,280.00 (increase,198.91%)
- Total Liabilities And Equity: 23,441,828.00 (increase,113.4%)
- Operating Income: -9,953,632.00 (decrease,64.77%)
- Nonoperating Income Expense: 48,670.00 (decrease,2.94%)
- Comprehensive Income: -10,088,135.00 (decrease,65.13%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -10,157,011.00 (decrease,55.76%)
- Cash From Investing: 2,096,521.00 (decrease,2.72%)
- Cash From Financing: 18,782,907.00 (increase,367.37%)
- Net Income: -9,904,962.00 (decrease,65.34%)
- Current Ratio: 3.10 (increase,93.27%)
- Return On Assets: -0.42 (increase,22.52%)
- Return On Equity: -0.61 (increase,44.69%)
- Operating Cash Flow Ratio: -1.64 (decrease,24.66%)
- Net Working Capital: 12,983,846.00 (increase,334.43%)
- Equity Ratio: 0.69 (increase,40.07%)
- Cash Ratio: 2.40 (increase,211.27%)
- Net Cash Flow: -8,060,490.00 (decrease,84.62%)
- Operating Income To Assets: -0.42 (increase,22.78%)
- Total Cash Flow: -8,060,490.00 (decrease,84.62%)
---
📊 Financial Report for ticker/company:'BLNK' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 3,821,723.00 (increase,184.36%)
- Current Assets: 7,937,113.00 (increase,8.44%)
- P P E Net: 2,730,604.00 (increase,29.72%)
- Other Noncurrent Assets: 73,743.00 (no change,0.0%)
- Total Assets: 10,985,177.00 (increase,12.06%)
- Accounts Payable: 3,091,602.00 (increase,4.01%)
- Current Liabilities: 4,948,430.00 (decrease,4.12%)
- Common Stock: 29,684.00 (increase,6.15%)
- Retained Earnings: -175,495,594.00 (decrease,1.76%)
- Stockholders Equity: 5,431,829.00 (increase,18.9%)
- Total Liabilities And Equity: 10,985,177.00 (increase,12.06%)
- Operating Income: -6,040,757.00 (decrease,100.1%)
- Nonoperating Income Expense: 50,144.00 (decrease,13.14%)
- Comprehensive Income: -6,109,029.00 (decrease,94.4%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -6,520,964.00 (decrease,91.05%)
- Cash From Investing: 2,155,037.00 (increase,169.51%)
- Cash From Financing: 4,018,813.00 (increase,22440.39%)
- Net Income: -5,990,613.00 (decrease,102.31%)
- Current Ratio: 1.60 (increase,13.09%)
- Return On Assets: -0.55 (decrease,80.53%)
- Return On Equity: -1.10 (decrease,70.16%)
- Operating Cash Flow Ratio: -1.32 (decrease,99.25%)
- Net Working Capital: 2,988,683.00 (increase,38.46%)
- Equity Ratio: 0.49 (increase,6.1%)
- Cash Ratio: 0.77 (increase,196.56%)
- Net Cash Flow: -4,365,927.00 (decrease,67.05%)
- Operating Income To Assets: -0.55 (decrease,78.56%)
- Total Cash Flow: -4,365,927.00 (decrease,67.05%)
---
📊 Financial Report for ticker/company:'BLNK' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 1,343,978.00
- Current Assets: 7,319,393.00
- P P E Net: 2,104,989.00
- Other Noncurrent Assets: 73,743.00
- Total Assets: 9,802,749.00
- Accounts Payable: 2,972,306.00
- Current Liabilities: 5,160,803.00
- Common Stock: 27,965.00
- Retained Earnings: -172,466,081.00
- Stockholders Equity: 4,568,553.00
- Total Liabilities And Equity: 9,802,749.00
- Operating Income: -3,018,828.00
- Nonoperating Income Expense: 57,728.00
- Comprehensive Income: -3,142,568.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -3,413,141.00
- Cash From Investing: 799,614.00
- Cash From Financing: -17,989.00
- Net Income: -2,961,100.00
- Current Ratio: 1.42
- Return On Assets: -0.30
- Return On Equity: -0.65
- Operating Cash Flow Ratio: -0.66
- Net Working Capital: 2,158,590.00
- Equity Ratio: 0.47
- Cash Ratio: 0.26
- Net Cash Flow: -2,613,527.00
- Operating Income To Assets: -0.31
- Total Cash Flow: -2,613,527.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BLNK' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 133,153,000.00 (decrease,6.27%)
- Current Assets: 199,968,000.00 (decrease,4.11%)
- P P E Net: 13,662,000.00 (increase,8.15%)
- Goodwill: 19,255,000.00 (decrease,0.05%)
- Other Noncurrent Assets: 233,000.00 (decrease,7.17%)
- Total Assets: 238,772,000.00 (decrease,3.18%)
- Accounts Payable: 6,092,000.00 (increase,0.01%)
- Current Liabilities: 12,799,000.00 (increase,18.85%)
- Common Stock: 42,000.00 (decrease,0.33%)
- Retained Earnings: -223,496,000.00 (decrease,7.36%)
- Accumulated Other Comprehensive Income: -987,000.00 (decrease,128.82%)
- Stockholders Equity: 224,366,000.00 (decrease,4.12%)
- Total Liabilities And Equity: 238,772,000.00 (decrease,3.18%)
- Operating Income: -35,556,000.00 (decrease,80.2%)
- Nonoperating Income Expense: -589,000.00 (increase,46.03%)
- Comprehensive Income: -37,132,000.00 (decrease,74.7%)
- E P S Basic: -0.87 (decrease,74.0%)
- E P S Diluted: -0.87 (decrease,74.0%)
- Cash From Operations: -29,953,000.00 (decrease,43.01%)
- Cash From Investing: -81,982,000.00 (decrease,0.64%)
- Cash From Financing: 222,913,000.00 (increase,0.09%)
- Net Income: -36,145,000.00 (decrease,73.58%)
- Current Ratio: 15.62 (decrease,19.32%)
- Return On Assets: -0.15 (decrease,79.28%)
- Return On Equity: -0.16 (decrease,81.04%)
- Operating Cash Flow Ratio: -2.34 (decrease,20.33%)
- Net Working Capital: 187,169,000.00 (decrease,5.36%)
- Equity Ratio: 0.94 (decrease,0.97%)
- Cash Ratio: 10.40 (decrease,21.13%)
- Net Cash Flow: -111,935,000.00 (decrease,9.31%)
- Goodwill To Assets: 0.08 (increase,3.23%)
- Operating Income To Assets: -0.15 (decrease,86.12%)
- Total Cash Flow: -111,935,000.00 (decrease,9.31%)
---
📊 Financial Report for ticker/company:'BLNK' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 142,052,894.00 (decrease,27.39%)
- Current Assets: 208,548,715.00 (decrease,12.29%)
- P P E Net: 12,632,851.00 (increase,21.76%)
- Goodwill: 19,264,670.00 (increase,1183.82%)
- Other Noncurrent Assets: 251,000.00 (increase,42.75%)
- Total Assets: 246,615,323.00 (decrease,2.11%)
- Accounts Payable: 6,091,147.00 (increase,95.73%)
- Current Liabilities: 10,769,474.00 (increase,58.71%)
- Common Stock: 42,140.00 (increase,0.46%)
- Retained Earnings: -208,174,528.00 (decrease,6.91%)
- Accumulated Other Comprehensive Income: -431,341.00 (decrease,669.73%)
- Stockholders Equity: 234,001,378.00 (decrease,3.77%)
- Total Liabilities And Equity: 246,615,323.00 (decrease,2.11%)
- Operating Income: -19,731,730.00 (decrease,167.13%)
- Nonoperating Income Expense: -1,091,350.00 (decrease,5062.94%)
- Comprehensive Income: -21,254,421.00 (decrease,186.43%)
- E P S Basic: -0.50 (decrease,177.78%)
- E P S Diluted: -0.50 (decrease,177.78%)
- Cash From Operations: -20,945,235.00 (decrease,146.43%)
- Cash From Investing: -81,458,166.00 (decrease,100.72%)
- Cash From Financing: 222,721,424.00 (increase,0.15%)
- Net Income: -20,823,080.00 (decrease,182.75%)
- Current Ratio: 19.36 (decrease,44.73%)
- Return On Assets: -0.08 (decrease,188.85%)
- Return On Equity: -0.09 (decrease,193.83%)
- Operating Cash Flow Ratio: -1.94 (decrease,55.27%)
- Net Working Capital: 197,779,241.00 (decrease,14.37%)
- Equity Ratio: 0.95 (decrease,1.69%)
- Cash Ratio: 13.19 (decrease,54.25%)
- Net Cash Flow: -102,403,401.00 (decrease,108.64%)
- Goodwill To Assets: 0.08 (increase,1211.53%)
- Operating Income To Assets: -0.08 (decrease,172.9%)
- Total Cash Flow: -102,403,401.00 (decrease,108.64%)
---
📊 Financial Report for ticker/company:'BLNK' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 195,646,354.00
- Current Assets: 237,757,637.00
- P P E Net: 10,375,562.00
- Goodwill: 1,500,573.00
- Other Noncurrent Assets: 175,826.00
- Total Assets: 251,938,099.00
- Accounts Payable: 3,112,090.00
- Current Liabilities: 6,785,487.00
- Common Stock: 41,945.00
- Retained Earnings: -194,715,923.00
- Accumulated Other Comprehensive Income: -56,038.00
- Stockholders Equity: 243,167,022.00
- Total Liabilities And Equity: 251,938,099.00
- Operating Income: -7,386,465.00
- Nonoperating Income Expense: 21,990.00
- Comprehensive Income: -7,420,513.00
- E P S Basic: -0.18
- E P S Diluted: -0.18
- Cash From Operations: -8,499,504.00
- Cash From Investing: -40,582,908.00
- Cash From Financing: 222,385,807.00
- Net Income: -7,364,475.00
- Current Ratio: 35.04
- Return On Assets: -0.03
- Return On Equity: -0.03
- Operating Cash Flow Ratio: -1.25
- Net Working Capital: 230,972,150.00
- Equity Ratio: 0.97
- Cash Ratio: 28.83
- Net Cash Flow: -49,082,412.00
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.03
- Total Cash Flow: -49,082,412.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BLNK' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 57,019,000.00 (decrease,33.03%)
- Current Assets: 103,438,000.00 (decrease,16.7%)
- P P E Net: 22,274,000.00 (decrease,2.95%)
- Goodwill: 201,448,000.00 (increase,29.06%)
- Other Noncurrent Assets: 2,493,000.00 (increase,24.84%)
- Total Assets: 360,917,000.00 (decrease,5.89%)
- Accounts Payable: 16,416,000.00 (increase,0.32%)
- Current Liabilities: 38,996,000.00 (decrease,0.96%)
- Common Stock: 51,000.00 (increase,2.0%)
- Retained Earnings: -305,881,000.00 (decrease,9.15%)
- Accumulated Other Comprehensive Income: -7,098,000.00 (decrease,52.25%)
- Stockholders Equity: 269,491,000.00 (decrease,7.9%)
- Total Liabilities And Equity: 360,917,000.00 (decrease,5.89%)
- Operating Income: -61,501,000.00 (decrease,66.2%)
- Nonoperating Income Expense: -1,910,000.00 (decrease,151.32%)
- Comprehensive Income: -68,725,000.00 (decrease,69.1%)
- E P S Basic: -1.00 (decrease,13.64%)
- E P S Diluted: -1.00 (decrease,13.64%)
- Cash From Operations: -57,776,000.00 (decrease,86.46%)
- Cash From Investing: -54,225,000.00 (decrease,3.81%)
- Cash From Financing: -766,000.00 (decrease,257.94%)
- Net Income: -63,411,000.00 (decrease,67.91%)
- Current Ratio: 2.65 (decrease,15.89%)
- Return On Assets: -0.18 (decrease,78.42%)
- Return On Equity: -0.24 (decrease,82.31%)
- Operating Cash Flow Ratio: -1.48 (decrease,88.27%)
- Net Working Capital: 64,442,000.00 (decrease,24.01%)
- Equity Ratio: 0.75 (decrease,2.13%)
- Cash Ratio: 1.46 (decrease,32.38%)
- Net Cash Flow: -112,001,000.00 (decrease,34.59%)
- Goodwill To Assets: 0.56 (increase,37.13%)
- Operating Income To Assets: -0.17 (decrease,76.6%)
- Total Cash Flow: -112,001,000.00 (decrease,34.59%)
---
📊 Financial Report for ticker/company:'BLNK' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 85,136,000.00 (decrease,47.44%)
- Current Assets: 124,175,000.00 (decrease,31.05%)
- P P E Net: 22,950,000.00 (increase,41.5%)
- Goodwill: 156,092,000.00 (increase,719.21%)
- Other Noncurrent Assets: 1,997,000.00 (increase,286.27%)
- Total Assets: 383,507,000.00 (increase,73.32%)
- Accounts Payable: 16,364,000.00 (increase,101.4%)
- Current Liabilities: 39,374,000.00 (increase,110.94%)
- Common Stock: 50,000.00 (increase,16.28%)
- Retained Earnings: -280,234,000.00 (decrease,8.78%)
- Accumulated Other Comprehensive Income: -4,662,000.00 (decrease,95.06%)
- Stockholders Equity: 292,592,000.00 (increase,46.23%)
- Total Liabilities And Equity: 383,507,000.00 (increase,73.32%)
- Operating Income: -37,004,000.00 (decrease,146.0%)
- Nonoperating Income Expense: -760,000.00 (decrease,652.48%)
- Comprehensive Income: -40,642,000.00 (decrease,158.06%)
- E P S Basic: -0.88 (decrease,144.44%)
- E P S Diluted: -0.88 (decrease,144.44%)
- Cash From Operations: -30,986,000.00 (decrease,172.21%)
- Cash From Investing: -52,233,000.00 (decrease,3718.2%)
- Cash From Financing: -214,000.00 (decrease,177.92%)
- Net Income: -37,764,000.00 (decrease,149.38%)
- Current Ratio: 3.15 (decrease,67.31%)
- Return On Assets: -0.10 (decrease,43.88%)
- Return On Equity: -0.13 (decrease,70.54%)
- Operating Cash Flow Ratio: -0.79 (decrease,29.05%)
- Net Working Capital: 84,801,000.00 (decrease,47.46%)
- Equity Ratio: 0.76 (decrease,15.63%)
- Cash Ratio: 2.16 (decrease,75.08%)
- Net Cash Flow: -83,219,000.00 (decrease,552.65%)
- Goodwill To Assets: 0.41 (increase,372.65%)
- Operating Income To Assets: -0.10 (decrease,41.93%)
- Total Cash Flow: -83,219,000.00 (decrease,552.65%)
---
📊 Financial Report for ticker/company:'BLNK' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 161,984,000.00
- Current Assets: 180,083,000.00
- P P E Net: 16,219,000.00
- Goodwill: 19,054,000.00
- Other Noncurrent Assets: 517,000.00
- Total Assets: 221,266,000.00
- Accounts Payable: 8,125,000.00
- Current Liabilities: 18,666,000.00
- Common Stock: 43,000.00
- Retained Earnings: -257,613,000.00
- Accumulated Other Comprehensive Income: -2,390,000.00
- Stockholders Equity: 200,087,000.00
- Total Liabilities And Equity: 221,266,000.00
- Operating Income: -15,042,000.00
- Nonoperating Income Expense: -101,000.00
- Comprehensive Income: -15,749,000.00
- E P S Basic: -0.36
- E P S Diluted: -0.36
- Cash From Operations: -11,383,000.00
- Cash From Investing: -1,368,000.00
- Cash From Financing: -77,000.00
- Net Income: -15,143,000.00
- Current Ratio: 9.65
- Return On Assets: -0.07
- Return On Equity: -0.08
- Operating Cash Flow Ratio: -0.61
- Net Working Capital: 161,417,000.00
- Equity Ratio: 0.90
- Cash Ratio: 8.68
- Net Cash Flow: -12,751,000.00
- Goodwill To Assets: 0.09
- Operating Income To Assets: -0.07
- Total Cash Flow: -12,751,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BLNK' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 66,678,000.00 (decrease,10.46%)
- Current Assets: 160,841,000.00 (decrease,4.84%)
- P P E Net: 34,002,000.00 (increase,8.86%)
- Goodwill: 144,881,000.00 (decrease,37.61%)
- Other Noncurrent Assets: 654,000.00 (decrease,4.66%)
- Total Assets: 365,596,000.00 (decrease,21.95%)
- Accounts Payable: 30,118,000.00 (increase,0.17%)
- Current Liabilities: 66,386,000.00 (decrease,3.15%)
- Common Stock: 67,000.00 (increase,4.69%)
- Retained Earnings: -518,034,000.00 (decrease,27.81%)
- Accumulated Other Comprehensive Income: -4,429,000.00 (decrease,61.0%)
- Stockholders Equity: 219,665,000.00 (decrease,31.47%)
- Total Liabilities And Equity: 365,596,000.00 (decrease,21.95%)
- Operating Income: -181,599,000.00 (decrease,156.12%)
- Nonoperating Income Expense: -1,180,000.00 (decrease,3205.26%)
- Comprehensive Income: -185,387,000.00 (decrease,161.15%)
- E P S Basic: -3.00 (decrease,200.0%)
- E P S Diluted: -3.00 (decrease,200.0%)
- Cash From Operations: -77,162,000.00 (decrease,18.64%)
- Cash From Investing: -12,451,000.00 (decrease,14.94%)
- Cash From Financing: 120,891,000.00 (increase,7.53%)
- Net Income: -184,004,000.00 (decrease,158.13%)
- Current Ratio: 2.42 (decrease,1.75%)
- Return On Assets: -0.50 (decrease,230.75%)
- Return On Equity: -0.84 (decrease,276.69%)
- Operating Cash Flow Ratio: -1.16 (decrease,22.49%)
- Net Working Capital: 94,455,000.00 (decrease,6.0%)
- Equity Ratio: 0.60 (decrease,12.2%)
- Cash Ratio: 1.00 (decrease,7.55%)
- Net Cash Flow: -89,613,000.00 (decrease,18.11%)
- Goodwill To Assets: 0.40 (decrease,20.06%)
- Operating Income To Assets: -0.50 (decrease,228.17%)
- Total Cash Flow: -89,613,000.00 (decrease,18.11%)
---
📊 Financial Report for ticker/company:'BLNK' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 74,464,000.00
- Current Assets: 169,027,000.00
- P P E Net: 31,236,000.00
- Goodwill: 232,220,000.00
- Other Noncurrent Assets: 686,000.00
- Total Assets: 468,441,000.00
- Accounts Payable: 30,066,000.00
- Current Liabilities: 68,543,000.00
- Common Stock: 64,000.00
- Retained Earnings: -405,313,000.00
- Accumulated Other Comprehensive Income: -2,751,000.00
- Stockholders Equity: 320,558,000.00
- Total Liabilities And Equity: 468,441,000.00
- Operating Income: -70,903,000.00
- Nonoperating Income Expense: 38,000.00
- Comprehensive Income: -70,988,000.00
- E P S Basic: -1.00
- E P S Diluted: -1.00
- Cash From Operations: -65,040,000.00
- Cash From Investing: -10,833,000.00
- Cash From Financing: 112,426,000.00
- Net Income: -71,283,000.00
- Current Ratio: 2.47
- Return On Assets: -0.15
- Return On Equity: -0.22
- Operating Cash Flow Ratio: -0.95
- Net Working Capital: 100,484,000.00
- Equity Ratio: 0.68
- Cash Ratio: 1.09
- Net Cash Flow: -75,873,000.00
- Goodwill To Assets: 0.50
- Operating Income To Assets: -0.15
- Total Cash Flow: -75,873,000.00
|
BLUE | 📅 Year: 2015
📊 Financial Report for ticker/company:'BLUE' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 89,603,000.00 (decrease,49.01%)
- Current Assets: 223,320,000.00 (increase,22.12%)
- P P E Net: 14,978,000.00 (increase,16.5%)
- Total Assets: 330,193,000.00 (increase,37.22%)
- Current Liabilities: 38,524,000.00 (decrease,2.59%)
- Other Noncurrent Liabilities: 323,000.00 (decrease,8.24%)
- Total Liabilities: 68,301,000.00 (decrease,8.77%)
- Common Stock: 287,000.00 (increase,14.34%)
- Retained Earnings: -127,840,000.00 (decrease,15.37%)
- Stockholders Equity: 261,892,000.00 (increase,58.0%)
- Total Liabilities And Equity: 330,193,000.00 (increase,37.22%)
- Operating Income: -41,010,000.00 (decrease,70.87%)
- Other Nonoperating Income Expense: 48,000.00 (decrease,30.43%)
- Capital Expenditures: 6,303,000.00 (increase,39.02%)
- Net Income: -29,165,000.00 (decrease,140.34%)
- Current Ratio: 5.80 (increase,25.36%)
- Debt To Equity: 0.26 (decrease,42.26%)
- Return On Assets: -0.09 (decrease,75.14%)
- Return On Equity: -0.11 (decrease,52.11%)
- Net Working Capital: 184,796,000.00 (increase,28.94%)
- Equity Ratio: 0.79 (increase,15.14%)
- Cash Ratio: 2.33 (decrease,47.65%)
- Operating Income To Assets: -0.12 (decrease,24.52%)
---
📊 Financial Report for ticker/company:'BLUE' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 175,710,000.00 (decrease,8.72%)
- Current Assets: 182,869,000.00 (decrease,6.66%)
- P P E Net: 12,857,000.00 (increase,7.28%)
- Total Assets: 240,622,000.00 (increase,14.85%)
- Current Liabilities: 39,547,000.00 (increase,19.67%)
- Other Noncurrent Liabilities: 352,000.00 (decrease,8.57%)
- Total Liabilities: 74,866,000.00 (increase,14.57%)
- Common Stock: 251,000.00 (increase,3.29%)
- Retained Earnings: -110,810,000.00 (decrease,1.4%)
- Stockholders Equity: 165,756,000.00 (increase,14.98%)
- Total Liabilities And Equity: 240,622,000.00 (increase,14.85%)
- Operating Income: -24,001,000.00 (decrease,124.98%)
- Other Nonoperating Income Expense: 69,000.00 (increase,16.95%)
- Capital Expenditures: 4,534,000.00 (increase,80.14%)
- Net Income: -12,135,000.00 (decrease,14.38%)
- Current Ratio: 4.62 (decrease,22.01%)
- Debt To Equity: 0.45 (decrease,0.35%)
- Return On Assets: -0.05 (increase,0.41%)
- Return On Equity: -0.07 (increase,0.52%)
- Net Working Capital: 143,322,000.00 (decrease,12.0%)
- Equity Ratio: 0.69 (increase,0.11%)
- Cash Ratio: 4.44 (decrease,23.73%)
- Operating Income To Assets: -0.10 (decrease,95.89%)
---
📊 Financial Report for ticker/company:'BLUE' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 192,499,000.00
- Current Assets: 195,920,000.00
- P P E Net: 11,984,000.00
- Total Assets: 209,510,000.00
- Current Liabilities: 33,046,000.00
- Other Noncurrent Liabilities: 385,000.00
- Total Liabilities: 65,345,000.00
- Common Stock: 243,000.00
- Retained Earnings: -109,284,000.00
- Stockholders Equity: 144,165,000.00
- Total Liabilities And Equity: 209,510,000.00
- Operating Income: -10,668,000.00
- Other Nonoperating Income Expense: 59,000.00
- Capital Expenditures: 2,517,000.00
- Net Income: -10,609,000.00
- Current Ratio: 5.93
- Debt To Equity: 0.45
- Return On Assets: -0.05
- Return On Equity: -0.07
- Net Working Capital: 162,874,000.00
- Equity Ratio: 0.69
- Cash Ratio: 5.83
- Operating Income To Assets: -0.05
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BLUE' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 417,510,000.00 (decrease,29.63%)
- Current Assets: 713,155,000.00 (decrease,12.54%)
- P P E Net: 61,564,000.00 (increase,266.39%)
- Goodwill: 13,128,000.00 (no change,0.0%)
- Other Noncurrent Assets: 10,150,000.00 (increase,3283.33%)
- Total Assets: 1,017,641,000.00 (increase,1.85%)
- Current Liabilities: 33,577,000.00 (increase,19.78%)
- Other Noncurrent Liabilities: 266,000.00 (increase,13.68%)
- Total Liabilities: 128,635,000.00 (increase,60.39%)
- Common Stock: 366,000.00 (increase,1.67%)
- Retained Earnings: -266,892,000.00 (decrease,19.17%)
- Accumulated Other Comprehensive Income: 50,000.00 (increase,194.34%)
- Stockholders Equity: 889,006,000.00 (decrease,3.26%)
- Total Liabilities And Equity: 1,017,641,000.00 (increase,1.85%)
- Operating Income: -120,078,000.00 (decrease,56.05%)
- Capital Expenditures: 3,618,000.00 (increase,40.89%)
- Net Income: -119,508,000.00 (decrease,56.05%)
- Current Ratio: 21.24 (decrease,26.98%)
- Debt To Equity: 0.14 (increase,65.79%)
- Return On Assets: -0.12 (decrease,53.22%)
- Return On Equity: -0.13 (decrease,61.31%)
- Net Working Capital: 679,578,000.00 (decrease,13.7%)
- Equity Ratio: 0.87 (decrease,5.02%)
- Cash Ratio: 12.43 (decrease,41.25%)
- Goodwill To Assets: 0.01 (decrease,1.82%)
- Operating Income To Assets: -0.12 (decrease,53.22%)
---
📊 Financial Report for ticker/company:'BLUE' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 593,299,000.00 (increase,345.51%)
- Current Assets: 815,452,000.00 (increase,139.25%)
- P P E Net: 16,803,000.00 (decrease,0.28%)
- Goodwill: 13,128,000.00 (no change,0.0%)
- Other Noncurrent Assets: 300,000.00 (increase,200.0%)
- Total Assets: 999,169,000.00 (increase,87.17%)
- Current Liabilities: 28,033,000.00 (decrease,33.28%)
- Other Noncurrent Liabilities: 234,000.00 (decrease,11.7%)
- Total Liabilities: 80,203,000.00 (increase,35.21%)
- Common Stock: 360,000.00 (increase,10.09%)
- Retained Earnings: -223,966,000.00 (decrease,30.08%)
- Accumulated Other Comprehensive Income: -53,000.00 (increase,56.91%)
- Stockholders Equity: 918,966,000.00 (increase,93.67%)
- Total Liabilities And Equity: 999,169,000.00 (increase,87.17%)
- Operating Income: -76,949,000.00 (decrease,208.71%)
- Capital Expenditures: 2,568,000.00 (increase,122.15%)
- Net Income: -76,582,000.00 (decrease,208.96%)
- Current Ratio: 29.09 (increase,258.56%)
- Debt To Equity: 0.09 (decrease,30.19%)
- Return On Assets: -0.08 (decrease,65.07%)
- Return On Equity: -0.08 (decrease,59.53%)
- Net Working Capital: 787,419,000.00 (increase,163.51%)
- Equity Ratio: 0.92 (increase,3.47%)
- Cash Ratio: 21.16 (increase,567.68%)
- Goodwill To Assets: 0.01 (decrease,46.57%)
- Operating Income To Assets: -0.08 (decrease,64.93%)
---
📊 Financial Report for ticker/company:'BLUE' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 133,174,000.00
- Current Assets: 340,836,000.00
- P P E Net: 16,850,000.00
- Goodwill: 13,128,000.00
- Other Noncurrent Assets: 100,000.00
- Total Assets: 533,816,000.00
- Current Liabilities: 42,013,000.00
- Other Noncurrent Liabilities: 265,000.00
- Total Liabilities: 59,317,000.00
- Common Stock: 327,000.00
- Retained Earnings: -172,171,000.00
- Accumulated Other Comprehensive Income: -123,000.00
- Stockholders Equity: 474,499,000.00
- Total Liabilities And Equity: 533,816,000.00
- Operating Income: -24,926,000.00
- Capital Expenditures: 1,156,000.00
- Net Income: -24,787,000.00
- Current Ratio: 8.11
- Debt To Equity: 0.13
- Return On Assets: -0.05
- Return On Equity: -0.05
- Net Working Capital: 298,823,000.00
- Equity Ratio: 0.89
- Cash Ratio: 3.17
- Goodwill To Assets: 0.02
- Operating Income To Assets: -0.05
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BLUE' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 245,154,000.00 (increase,10.12%)
- Current Assets: 608,835,000.00 (increase,4.45%)
- P P E Net: 131,737,000.00 (increase,20.53%)
- Goodwill: 13,128,000.00 (no change,0.0%)
- Other Noncurrent Assets: 16,247,000.00 (increase,3149.4%)
- Total Assets: 918,262,000.00 (decrease,2.49%)
- Current Liabilities: 67,591,000.00 (increase,67.38%)
- Other Noncurrent Liabilities: 149,000.00 (decrease,16.76%)
- Total Liabilities: 223,749,000.00 (increase,22.68%)
- Common Stock: 373,000.00 (increase,0.81%)
- Retained Earnings: -506,310,000.00 (decrease,17.94%)
- Accumulated Other Comprehensive Income: -836,000.00 (decrease,30.22%)
- Stockholders Equity: 694,513,000.00 (decrease,8.53%)
- Total Liabilities And Equity: 918,262,000.00 (decrease,2.49%)
- Operating Income: -195,495,000.00 (decrease,66.58%)
- Other Nonoperating Income Expense: 2,803,000.00 (increase,50.21%)
- Income Tax Expense: -549,000.00 (decrease,47.98%)
- Capital Expenditures: 15,005,000.00 (increase,147.73%)
- Net Income: -192,143,000.00 (decrease,66.91%)
- Current Ratio: 9.01 (decrease,37.6%)
- Debt To Equity: 0.32 (increase,34.13%)
- Return On Assets: -0.21 (decrease,71.16%)
- Return On Equity: -0.28 (decrease,82.48%)
- Net Working Capital: 541,244,000.00 (decrease,0.23%)
- Equity Ratio: 0.76 (decrease,6.2%)
- Cash Ratio: 3.63 (decrease,34.21%)
- Goodwill To Assets: 0.01 (increase,2.55%)
- Operating Income To Assets: -0.21 (decrease,70.83%)
---
📊 Financial Report for ticker/company:'BLUE' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 222,629,000.00 (increase,15.6%)
- Current Assets: 582,886,000.00 (increase,3.91%)
- P P E Net: 109,299,000.00 (increase,13.1%)
- Goodwill: 13,128,000.00 (no change,0.0%)
- Other Noncurrent Assets: 500,000.00 (increase,25.0%)
- Total Assets: 941,667,000.00 (decrease,3.78%)
- Current Liabilities: 40,382,000.00 (increase,3.63%)
- Other Noncurrent Liabilities: 179,000.00 (decrease,13.94%)
- Total Liabilities: 182,377,000.00 (increase,5.91%)
- Common Stock: 370,000.00 (increase,0.27%)
- Retained Earnings: -429,285,000.00 (decrease,15.88%)
- Accumulated Other Comprehensive Income: -642,000.00 (increase,33.95%)
- Stockholders Equity: 759,290,000.00 (decrease,5.85%)
- Total Liabilities And Equity: 941,667,000.00 (decrease,3.78%)
- Operating Income: -117,355,000.00 (decrease,104.52%)
- Other Nonoperating Income Expense: 1,866,000.00 (increase,94.17%)
- Income Tax Expense: -371,000.00 (decrease,155.86%)
- Capital Expenditures: 6,057,000.00 (increase,55.55%)
- Net Income: -115,118,000.00 (decrease,104.57%)
- Current Ratio: 14.43 (increase,0.27%)
- Debt To Equity: 0.24 (increase,12.5%)
- Return On Assets: -0.12 (decrease,112.61%)
- Return On Equity: -0.15 (decrease,117.29%)
- Net Working Capital: 542,504,000.00 (increase,3.93%)
- Equity Ratio: 0.81 (decrease,2.15%)
- Cash Ratio: 5.51 (increase,11.55%)
- Goodwill To Assets: 0.01 (increase,3.93%)
- Operating Income To Assets: -0.12 (decrease,112.57%)
---
📊 Financial Report for ticker/company:'BLUE' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 192,588,000.00
- Current Assets: 560,974,000.00
- P P E Net: 96,638,000.00
- Goodwill: 13,128,000.00
- Other Noncurrent Assets: 400,000.00
- Total Assets: 978,704,000.00
- Current Liabilities: 38,968,000.00
- Other Noncurrent Liabilities: 208,000.00
- Total Liabilities: 172,197,000.00
- Common Stock: 369,000.00
- Retained Earnings: -370,441,000.00
- Accumulated Other Comprehensive Income: -972,000.00
- Stockholders Equity: 806,507,000.00
- Total Liabilities And Equity: 978,704,000.00
- Operating Income: -57,380,000.00
- Other Nonoperating Income Expense: 961,000.00
- Income Tax Expense: -145,000.00
- Capital Expenditures: 3,894,000.00
- Net Income: -56,274,000.00
- Current Ratio: 14.40
- Debt To Equity: 0.21
- Return On Assets: -0.06
- Return On Equity: -0.07
- Net Working Capital: 522,006,000.00
- Equity Ratio: 0.82
- Cash Ratio: 4.94
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.06
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BLUE' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 237,962,000.00 (decrease,65.33%)
- Current Assets: 758,707,000.00 (decrease,32.17%)
- P P E Net: 182,358,000.00 (increase,1.07%)
- Goodwill: 13,128,000.00 (no change,0.0%)
- Total Assets: 1,405,756,000.00 (decrease,3.53%)
- Current Liabilities: 76,801,000.00 (decrease,1.33%)
- Other Noncurrent Liabilities: 75,000.00 (decrease,16.67%)
- Total Liabilities: 264,438,000.00 (increase,2.85%)
- Common Stock: 458,000.00 (increase,0.66%)
- Retained Earnings: -796,580,000.00 (decrease,10.98%)
- Accumulated Other Comprehensive Income: -2,097,000.00 (decrease,48.2%)
- Stockholders Equity: 1,141,318,000.00 (decrease,4.89%)
- Total Liabilities And Equity: 1,405,756,000.00 (decrease,3.53%)
- Operating Income: -215,393,000.00 (decrease,56.38%)
- Other Nonoperating Income Expense: -1,180,000.00 (increase,0.76%)
- Capital Expenditures: 43,408,000.00 (increase,9.87%)
- Net Income: -218,415,000.00 (decrease,56.45%)
- Current Ratio: 9.88 (decrease,31.26%)
- Debt To Equity: 0.23 (increase,8.14%)
- Return On Assets: -0.16 (decrease,62.16%)
- Return On Equity: -0.19 (decrease,64.49%)
- Net Working Capital: 681,906,000.00 (decrease,34.48%)
- Equity Ratio: 0.81 (decrease,1.42%)
- Cash Ratio: 3.10 (decrease,64.86%)
- Goodwill To Assets: 0.01 (increase,3.65%)
- Operating Income To Assets: -0.15 (decrease,62.1%)
---
📊 Financial Report for ticker/company:'BLUE' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 686,334,000.00 (increase,217.75%)
- Current Assets: 1,118,618,000.00 (increase,67.63%)
- P P E Net: 180,419,000.00 (decrease,0.72%)
- Goodwill: 13,128,000.00 (no change,0.0%)
- Total Assets: 1,457,130,000.00 (increase,35.85%)
- Current Liabilities: 77,838,000.00 (increase,7.16%)
- Other Noncurrent Liabilities: 90,000.00 (decrease,14.29%)
- Total Liabilities: 257,111,000.00 (decrease,0.03%)
- Common Stock: 455,000.00 (increase,11.25%)
- Retained Earnings: -717,775,000.00 (decrease,10.96%)
- Accumulated Other Comprehensive Income: -1,415,000.00 (decrease,13.02%)
- Stockholders Equity: 1,200,019,000.00 (increase,47.17%)
- Total Liabilities And Equity: 1,457,130,000.00 (increase,35.85%)
- Operating Income: -137,735,000.00 (decrease,97.01%)
- Other Nonoperating Income Expense: -1,189,000.00 (decrease,199.0%)
- Capital Expenditures: 39,509,000.00 (increase,51.82%)
- Net Income: -139,611,000.00 (decrease,103.18%)
- Current Ratio: 14.37 (increase,56.43%)
- Debt To Equity: 0.21 (decrease,32.07%)
- Return On Assets: -0.10 (decrease,49.56%)
- Return On Equity: -0.12 (decrease,38.06%)
- Net Working Capital: 1,040,780,000.00 (increase,75.02%)
- Equity Ratio: 0.82 (increase,8.33%)
- Cash Ratio: 8.82 (increase,196.51%)
- Goodwill To Assets: 0.01 (decrease,26.39%)
- Operating Income To Assets: -0.09 (decrease,45.02%)
---
📊 Financial Report for ticker/company:'BLUE' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 216,001,000.00
- Current Assets: 667,311,000.00
- P P E Net: 181,720,000.00
- Goodwill: 13,128,000.00
- Total Assets: 1,072,570,000.00
- Current Liabilities: 72,636,000.00
- Other Noncurrent Liabilities: 105,000.00
- Total Liabilities: 257,191,000.00
- Common Stock: 409,000.00
- Retained Earnings: -646,876,000.00
- Accumulated Other Comprehensive Income: -1,252,000.00
- Stockholders Equity: 815,379,000.00
- Total Liabilities And Equity: 1,072,570,000.00
- Operating Income: -69,913,000.00
- Other Nonoperating Income Expense: 1,201,000.00
- Capital Expenditures: 26,024,000.00
- Net Income: -68,712,000.00
- Current Ratio: 9.19
- Debt To Equity: 0.32
- Return On Assets: -0.06
- Return On Equity: -0.08
- Net Working Capital: 594,675,000.00
- Equity Ratio: 0.76
- Cash Ratio: 2.97
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.07
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BLUE' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 952,137,000.00 (increase,185.11%)
- Current Assets: 1,725,348,000.00 (increase,56.04%)
- P P E Net: 232,863,000.00 (increase,6.22%)
- Goodwill: 13,128,000.00 (no change,0.0%)
- Other Noncurrent Assets: 42,569,000.00 (increase,51.6%)
- Total Assets: 2,351,789,000.00 (increase,33.51%)
- Current Liabilities: 131,643,000.00 (increase,13.23%)
- Other Noncurrent Liabilities: 2,634,000.00 (decrease,1.9%)
- Total Liabilities: 350,999,000.00 (increase,15.47%)
- Common Stock: 547,000.00 (increase,8.96%)
- Retained Earnings: -1,349,785,000.00 (decrease,12.08%)
- Accumulated Other Comprehensive Income: -5,463,000.00 (decrease,1.28%)
- Stockholders Equity: 2,000,790,000.00 (increase,37.27%)
- Total Liabilities And Equity: 2,351,789,000.00 (increase,33.51%)
- Operating Income: -415,062,000.00 (decrease,56.48%)
- Other Nonoperating Income Expense: 45,000.00 (decrease,84.85%)
- Net Income: -406,602,000.00 (decrease,55.71%)
- Current Ratio: 13.11 (increase,37.8%)
- Debt To Equity: 0.18 (decrease,15.88%)
- Return On Assets: -0.17 (decrease,16.63%)
- Return On Equity: -0.20 (decrease,13.43%)
- Net Working Capital: 1,593,705,000.00 (increase,61.06%)
- Equity Ratio: 0.85 (increase,2.82%)
- Cash Ratio: 7.23 (increase,151.8%)
- Goodwill To Assets: 0.01 (decrease,25.1%)
- Operating Income To Assets: -0.18 (decrease,17.21%)
---
📊 Financial Report for ticker/company:'BLUE' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 333,949,000.00 (decrease,26.85%)
- Current Assets: 1,105,744,000.00 (decrease,5.01%)
- P P E Net: 219,226,000.00 (increase,7.34%)
- Goodwill: 13,128,000.00 (no change,0.0%)
- Other Noncurrent Assets: 28,079,000.00 (increase,14.29%)
- Total Assets: 1,761,511,000.00 (decrease,5.64%)
- Current Liabilities: 116,262,000.00 (increase,7.89%)
- Other Noncurrent Liabilities: 2,685,000.00 (decrease,1.83%)
- Total Liabilities: 303,977,000.00 (increase,2.48%)
- Common Stock: 502,000.00 (increase,0.2%)
- Retained Earnings: -1,204,303,000.00 (decrease,13.8%)
- Accumulated Other Comprehensive Income: -5,394,000.00 (decrease,6.83%)
- Stockholders Equity: 1,457,534,000.00 (decrease,7.18%)
- Total Liabilities And Equity: 1,761,511,000.00 (decrease,5.64%)
- Operating Income: -265,241,000.00 (decrease,127.42%)
- Other Nonoperating Income Expense: 297,000.00 (increase,158.26%)
- Net Income: -261,120,000.00 (decrease,126.81%)
- Current Ratio: 9.51 (decrease,11.96%)
- Debt To Equity: 0.21 (increase,10.41%)
- Return On Assets: -0.15 (decrease,140.37%)
- Return On Equity: -0.18 (decrease,144.34%)
- Net Working Capital: 989,482,000.00 (decrease,6.33%)
- Equity Ratio: 0.83 (decrease,1.63%)
- Cash Ratio: 2.87 (decrease,32.2%)
- Goodwill To Assets: 0.01 (increase,5.98%)
- Operating Income To Assets: -0.15 (decrease,141.02%)
---
📊 Financial Report for ticker/company:'BLUE' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 456,535,000.00
- Current Assets: 1,164,108,000.00
- P P E Net: 204,230,000.00
- Goodwill: 13,128,000.00
- Other Noncurrent Assets: 24,569,000.00
- Total Assets: 1,866,808,000.00
- Current Liabilities: 107,756,000.00
- Other Noncurrent Liabilities: 2,735,000.00
- Total Liabilities: 296,607,000.00
- Common Stock: 501,000.00
- Retained Earnings: -1,058,308,000.00
- Accumulated Other Comprehensive Income: -5,049,000.00
- Stockholders Equity: 1,570,201,000.00
- Total Liabilities And Equity: 1,866,808,000.00
- Operating Income: -116,629,000.00
- Other Nonoperating Income Expense: 115,000.00
- Net Income: -115,126,000.00
- Current Ratio: 10.80
- Debt To Equity: 0.19
- Return On Assets: -0.06
- Return On Equity: -0.07
- Net Working Capital: 1,056,352,000.00
- Equity Ratio: 0.84
- Cash Ratio: 4.24
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.06
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BLUE' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 300,426,000.00 (increase,6.92%)
- Current Assets: 1,220,032,000.00 (decrease,6.21%)
- P P E Net: 144,097,000.00 (increase,11.59%)
- Goodwill: 13,128,000.00 (no change,0.0%)
- Other Noncurrent Assets: 82,069,000.00 (decrease,3.36%)
- Total Assets: 1,892,218,000.00 (decrease,6.48%)
- Current Liabilities: 196,031,000.00 (increase,20.93%)
- Other Noncurrent Liabilities: 3,726,000.00 (increase,119.31%)
- Total Liabilities: 420,508,000.00 (increase,8.67%)
- Common Stock: 553,000.00 (no change,0.0%)
- Retained Earnings: -2,058,505,000.00 (decrease,11.12%)
- Accumulated Other Comprehensive Income: -2,851,000.00 (decrease,248.11%)
- Stockholders Equity: 1,471,710,000.00 (decrease,10.06%)
- Total Liabilities And Equity: 1,892,218,000.00 (decrease,6.48%)
- Operating Income: -584,292,000.00 (decrease,56.28%)
- Other Nonoperating Income Expense: -10,623,000.00 (decrease,67.95%)
- Income Tax Expense: -748,000.00 (decrease,54.55%)
- Cash From Operations: -405,408,000.00 (decrease,38.83%)
- Capital Expenditures: 58,638,000.00 (increase,54.62%)
- Cash From Investing: 324,554,000.00 (increase,66.0%)
- Cash From Financing: 19,182,000.00 (increase,27.85%)
- Net Income: -566,261,000.00 (decrease,57.2%)
- Current Ratio: 6.22 (decrease,22.44%)
- Debt To Equity: 0.29 (increase,20.83%)
- Return On Assets: -0.30 (decrease,68.09%)
- Return On Equity: -0.38 (decrease,74.78%)
- Free Cash Flow: -464,046,000.00 (decrease,40.64%)
- Operating Cash Flow Ratio: -2.07 (decrease,14.8%)
- Net Working Capital: 1,024,001,000.00 (decrease,10.07%)
- Equity Ratio: 0.78 (decrease,3.83%)
- Cash Ratio: 1.53 (decrease,11.59%)
- Capital Expenditure Ratio: -0.14 (decrease,11.37%)
- Net Cash Flow: -80,854,000.00 (increase,16.23%)
- Goodwill To Assets: 0.01 (increase,6.93%)
- Operating Income To Assets: -0.31 (decrease,67.11%)
- Total Cash Flow: -80,854,000.00 (increase,16.23%)
---
📊 Financial Report for ticker/company:'BLUE' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 280,995,000.00
- Current Assets: 1,300,780,000.00
- P P E Net: 129,135,000.00
- Goodwill: 13,128,000.00
- Other Noncurrent Assets: 84,920,000.00
- Total Assets: 2,023,344,000.00
- Current Liabilities: 162,109,000.00
- Other Noncurrent Liabilities: 1,699,000.00
- Total Liabilities: 386,970,000.00
- Common Stock: 553,000.00
- Retained Earnings: -1,852,472,000.00
- Accumulated Other Comprehensive Income: -819,000.00
- Stockholders Equity: 1,636,374,000.00
- Total Liabilities And Equity: 2,023,344,000.00
- Operating Income: -373,876,000.00
- Other Nonoperating Income Expense: -6,325,000.00
- Income Tax Expense: -484,000.00
- Cash From Operations: -292,027,000.00
- Capital Expenditures: 37,925,000.00
- Cash From Investing: 195,513,000.00
- Cash From Financing: 15,004,000.00
- Net Income: -360,228,000.00
- Current Ratio: 8.02
- Debt To Equity: 0.24
- Return On Assets: -0.18
- Return On Equity: -0.22
- Free Cash Flow: -329,952,000.00
- Operating Cash Flow Ratio: -1.80
- Net Working Capital: 1,138,671,000.00
- Equity Ratio: 0.81
- Cash Ratio: 1.73
- Capital Expenditure Ratio: -0.13
- Net Cash Flow: -96,514,000.00
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.18
- Total Cash Flow: -96,514,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BLUE' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 324,164,000.00 (decrease,72.96%)
- Current Assets: 1,293,194,000.00 (decrease,19.85%)
- P P E Net: 157,681,000.00 (increase,1.48%)
- Goodwill: 13,128,000.00 (no change,0.0%)
- Other Noncurrent Assets: 74,304,000.00 (decrease,0.64%)
- Total Assets: 1,945,484,000.00 (decrease,7.7%)
- Current Liabilities: 196,907,000.00 (decrease,0.14%)
- Other Noncurrent Liabilities: 4,751,000.00 (increase,9.6%)
- Total Liabilities: 422,463,000.00 (decrease,0.77%)
- Common Stock: 663,000.00 (increase,0.15%)
- Retained Earnings: -2,700,673,000.00 (decrease,7.77%)
- Accumulated Other Comprehensive Income: -4,223,000.00 (decrease,75.96%)
- Stockholders Equity: 1,523,021,000.00 (decrease,9.45%)
- Total Liabilities And Equity: 1,945,484,000.00 (decrease,7.7%)
- Operating Income: -419,064,000.00 (decrease,82.7%)
- Other Nonoperating Income Expense: -9,582,000.00 (decrease,230.87%)
- Income Tax Expense: 433,000.00 (increase,316.35%)
- Cash From Operations: -315,158,000.00 (decrease,89.42%)
- Capital Expenditures: 21,098,000.00 (increase,36.31%)
- Cash From Investing: -233,161,000.00 (decrease,147.21%)
- Cash From Financing: 545,283,000.00 (increase,0.22%)
- Net Income: -418,821,000.00 (decrease,86.91%)
- Current Ratio: 6.57 (decrease,19.74%)
- Debt To Equity: 0.28 (increase,9.59%)
- Return On Assets: -0.22 (decrease,102.5%)
- Return On Equity: -0.27 (decrease,106.42%)
- Free Cash Flow: -336,256,000.00 (decrease,84.9%)
- Operating Cash Flow Ratio: -1.60 (decrease,89.69%)
- Net Working Capital: 1,096,287,000.00 (decrease,22.59%)
- Equity Ratio: 0.78 (decrease,1.9%)
- Cash Ratio: 1.65 (decrease,72.92%)
- Capital Expenditure Ratio: -0.07 (increase,28.04%)
- Net Cash Flow: -548,319,000.00 (decrease,267.44%)
- Goodwill To Assets: 0.01 (increase,8.34%)
- Operating Income To Assets: -0.22 (decrease,97.94%)
- Total Cash Flow: -548,319,000.00 (decrease,267.44%)
---
📊 Financial Report for ticker/company:'BLUE' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 1,198,768,000.00 (increase,245.84%)
- Current Assets: 1,613,445,000.00 (increase,66.77%)
- P P E Net: 155,376,000.00 (increase,0.95%)
- Goodwill: 13,128,000.00 (no change,0.0%)
- Other Noncurrent Assets: 74,783,000.00 (decrease,5.57%)
- Total Assets: 2,107,790,000.00 (increase,37.84%)
- Current Liabilities: 197,181,000.00 (increase,6.92%)
- Other Noncurrent Liabilities: 4,335,000.00 (increase,55.71%)
- Total Liabilities: 425,759,000.00 (increase,4.18%)
- Common Stock: 662,000.00 (increase,19.06%)
- Retained Earnings: -2,505,928,000.00 (decrease,1.05%)
- Accumulated Other Comprehensive Income: -2,400,000.00 (increase,14.26%)
- Stockholders Equity: 1,682,031,000.00 (increase,50.12%)
- Total Liabilities And Equity: 2,107,790,000.00 (increase,37.84%)
- Operating Income: -229,370,000.00 (decrease,12.75%)
- Other Nonoperating Income Expense: -2,896,000.00 (increase,34.88%)
- Income Tax Expense: 104,000.00 (increase,10.64%)
- Cash From Operations: -166,378,000.00 (increase,19.27%)
- Capital Expenditures: 15,478,000.00 (increase,44.98%)
- Cash From Investing: 493,854,000.00 (increase,119.9%)
- Cash From Financing: 544,085,000.00 (increase,56398.96%)
- Net Income: -224,076,000.00 (decrease,10.6%)
- Current Ratio: 8.18 (increase,55.98%)
- Debt To Equity: 0.25 (decrease,30.6%)
- Return On Assets: -0.11 (increase,19.76%)
- Return On Equity: -0.13 (increase,26.33%)
- Free Cash Flow: -181,856,000.00 (increase,16.11%)
- Operating Cash Flow Ratio: -0.84 (increase,24.5%)
- Net Working Capital: 1,416,264,000.00 (increase,80.87%)
- Equity Ratio: 0.80 (increase,8.91%)
- Cash Ratio: 6.08 (increase,223.46%)
- Capital Expenditure Ratio: -0.09 (decrease,79.59%)
- Net Cash Flow: 327,476,000.00 (increase,1672.25%)
- Goodwill To Assets: 0.01 (decrease,27.45%)
- Operating Income To Assets: -0.11 (increase,18.2%)
- Total Cash Flow: 327,476,000.00 (increase,1672.25%)
---
📊 Financial Report for ticker/company:'BLUE' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 346,629,000.00
- Current Assets: 967,467,000.00
- P P E Net: 153,920,000.00
- Goodwill: 13,128,000.00
- Other Noncurrent Assets: 79,192,000.00
- Total Assets: 1,529,104,000.00
- Current Liabilities: 184,422,000.00
- Other Noncurrent Liabilities: 2,784,000.00
- Total Liabilities: 408,671,000.00
- Common Stock: 556,000.00
- Retained Earnings: -2,480,000,000.00
- Accumulated Other Comprehensive Income: -2,799,000.00
- Stockholders Equity: 1,120,433,000.00
- Total Liabilities And Equity: 1,529,104,000.00
- Operating Income: -203,425,000.00
- Other Nonoperating Income Expense: -4,447,000.00
- Income Tax Expense: 94,000.00
- Cash From Operations: -206,100,000.00
- Capital Expenditures: 10,676,000.00
- Cash From Investing: 224,578,000.00
- Cash From Financing: 963,000.00
- Net Income: -202,600,000.00
- Current Ratio: 5.25
- Debt To Equity: 0.36
- Return On Assets: -0.13
- Return On Equity: -0.18
- Free Cash Flow: -216,776,000.00
- Operating Cash Flow Ratio: -1.12
- Net Working Capital: 783,045,000.00
- Equity Ratio: 0.73
- Cash Ratio: 1.88
- Capital Expenditure Ratio: -0.05
- Net Cash Flow: 18,478,000.00
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.13
- Total Cash Flow: 18,478,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BLUE' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 402,461,000.00 (increase,13.86%)
- Current Assets: 832,325,000.00 (decrease,7.88%)
- P P E Net: 45,745,000.00 (decrease,71.2%)
- Goodwill: 12,056,000.00 (decrease,8.17%)
- Other Noncurrent Assets: 70,945,000.00 (increase,1.64%)
- Total Assets: 1,339,644,000.00 (decrease,7.89%)
- Current Liabilities: 266,559,000.00 (increase,7.59%)
- Other Noncurrent Liabilities: 7,904,000.00 (increase,0.16%)
- Total Liabilities: 469,117,000.00 (decrease,0.17%)
- Common Stock: 701,000.00 (increase,3.7%)
- Retained Earnings: -3,560,000,000.00 (decrease,6.27%)
- Accumulated Other Comprehensive Income: -5,906,000.00 (decrease,2.23%)
- Stockholders Equity: 870,527,000.00 (decrease,11.58%)
- Total Liabilities And Equity: 1,339,644,000.00 (decrease,7.89%)
- Operating Income: -689,000,000.00 (decrease,45.96%)
- Other Nonoperating Income Expense: 23,375,000.00 (decrease,1.24%)
- Income Tax Expense: 169,000.00 (decrease,40.07%)
- Cash From Operations: -495,900,000.00 (decrease,42.09%)
- Capital Expenditures: 12,944,000.00 (increase,40.63%)
- Cash From Investing: 501,625,000.00 (increase,31.41%)
- Cash From Financing: 80,060,000.00 (increase,1809.83%)
- Net Income: -664,300,000.00 (decrease,48.45%)
- Current Ratio: 3.12 (decrease,14.38%)
- Debt To Equity: 0.54 (increase,12.91%)
- Return On Assets: -0.50 (decrease,61.17%)
- Return On Equity: -0.76 (decrease,67.89%)
- Free Cash Flow: -508,844,000.00 (decrease,42.05%)
- Operating Cash Flow Ratio: -1.86 (decrease,32.07%)
- Net Working Capital: 565,766,000.00 (decrease,13.72%)
- Equity Ratio: 0.65 (decrease,4.0%)
- Cash Ratio: 1.51 (increase,5.83%)
- Capital Expenditure Ratio: -0.03 (increase,1.03%)
- Net Cash Flow: 5,725,000.00 (decrease,82.5%)
- Goodwill To Assets: 0.01 (decrease,0.3%)
- Operating Income To Assets: -0.51 (decrease,58.47%)
- Total Cash Flow: 5,725,000.00 (decrease,82.5%)
---
📊 Financial Report for ticker/company:'BLUE' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 353,468,000.00 (decrease,19.61%)
- Current Assets: 903,526,000.00 (decrease,17.68%)
- P P E Net: 158,820,000.00 (decrease,3.86%)
- Goodwill: 13,128,000.00 (no change,0.0%)
- Other Noncurrent Assets: 69,802,000.00 (decrease,1.5%)
- Total Assets: 1,454,459,000.00 (decrease,11.17%)
- Current Liabilities: 247,765,000.00 (increase,20.09%)
- Other Noncurrent Liabilities: 7,891,000.00 (increase,1.58%)
- Total Liabilities: 469,898,000.00 (increase,7.54%)
- Common Stock: 676,000.00 (increase,0.15%)
- Retained Earnings: -3,350,000,000.00 (decrease,7.72%)
- Accumulated Other Comprehensive Income: -5,777,000.00 (decrease,6.02%)
- Stockholders Equity: 984,561,000.00 (decrease,17.98%)
- Total Liabilities And Equity: 1,454,459,000.00 (decrease,11.17%)
- Operating Income: -472,046,000.00 (decrease,104.17%)
- Other Nonoperating Income Expense: 23,669,000.00 (decrease,4.39%)
- Income Tax Expense: 282,000.00 (increase,327.27%)
- Cash From Operations: -349,000,000.00 (decrease,71.67%)
- Capital Expenditures: 9,204,000.00 (increase,20.69%)
- Cash From Investing: 381,720,000.00 (increase,18.79%)
- Cash From Financing: 4,192,000.00 (increase,10.43%)
- Net Income: -447,500,000.00 (decrease,117.44%)
- Current Ratio: 3.65 (decrease,31.45%)
- Debt To Equity: 0.48 (increase,31.11%)
- Return On Assets: -0.31 (decrease,144.78%)
- Return On Equity: -0.45 (decrease,165.1%)
- Free Cash Flow: -358,204,000.00 (decrease,69.82%)
- Operating Cash Flow Ratio: -1.41 (decrease,42.95%)
- Net Working Capital: 655,761,000.00 (decrease,26.42%)
- Equity Ratio: 0.68 (decrease,7.67%)
- Cash Ratio: 1.43 (decrease,33.06%)
- Capital Expenditure Ratio: -0.03 (increase,29.69%)
- Net Cash Flow: 32,720,000.00 (decrease,72.28%)
- Goodwill To Assets: 0.01 (increase,12.57%)
- Operating Income To Assets: -0.32 (decrease,129.83%)
- Total Cash Flow: 32,720,000.00 (decrease,72.28%)
---
📊 Financial Report for ticker/company:'BLUE' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 439,714,000.00
- Current Assets: 1,097,535,000.00
- P P E Net: 165,198,000.00
- Goodwill: 13,128,000.00
- Other Noncurrent Assets: 70,864,000.00
- Total Assets: 1,637,279,000.00
- Current Liabilities: 206,315,000.00
- Other Noncurrent Liabilities: 7,768,000.00
- Total Liabilities: 436,946,000.00
- Common Stock: 675,000.00
- Retained Earnings: -3,110,000,000.00
- Accumulated Other Comprehensive Income: -5,449,000.00
- Stockholders Equity: 1,200,333,000.00
- Total Liabilities And Equity: 1,637,279,000.00
- Operating Income: -231,208,000.00
- Other Nonoperating Income Expense: 24,756,000.00
- Income Tax Expense: 66,000.00
- Cash From Operations: -203,300,000.00
- Capital Expenditures: 7,626,000.00
- Cash From Investing: 321,352,000.00
- Cash From Financing: 3,796,000.00
- Net Income: -205,800,000.00
- Current Ratio: 5.32
- Debt To Equity: 0.36
- Return On Assets: -0.13
- Return On Equity: -0.17
- Free Cash Flow: -210,926,000.00
- Operating Cash Flow Ratio: -0.99
- Net Working Capital: 891,220,000.00
- Equity Ratio: 0.73
- Cash Ratio: 2.13
- Capital Expenditure Ratio: -0.04
- Net Cash Flow: 118,052,000.00
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.14
- Total Cash Flow: 118,052,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BLUE' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 66,478,000.00 (decrease,18.43%)
- Current Assets: 160,438,000.00 (decrease,4.19%)
- P P E Net: 11,535,000.00 (decrease,20.81%)
- Goodwill: 5,646,000.00 (no change,0.0%)
- Other Noncurrent Assets: 52,388,000.00 (decrease,0.31%)
- Total Assets: 520,098,000.00 (decrease,9.33%)
- Current Liabilities: 126,727,000.00 (decrease,14.87%)
- Other Noncurrent Liabilities: 92,000.00 (decrease,1.08%)
- Total Liabilities: 361,241,000.00 (decrease,8.19%)
- Common Stock: 829,000.00 (increase,12.79%)
- Retained Earnings: -4,020,000,000.00 (decrease,2.03%)
- Accumulated Other Comprehensive Income: -4,630,000.00 (decrease,4.85%)
- Stockholders Equity: 158,857,000.00 (decrease,11.8%)
- Total Liabilities And Equity: 520,098,000.00 (decrease,9.33%)
- Operating Income: -312,527,000.00 (decrease,37.23%)
- Other Nonoperating Income Expense: 13,061,000.00 (increase,152.34%)
- Income Tax Expense: 7,000.00 (increase,nan%)
- Cash From Operations: -296,700,000.00 (decrease,35.05%)
- Capital Expenditures: 8,100,000.00 (increase,18.49%)
- Cash From Investing: 147,211,000.00 (increase,11.86%)
- Cash From Financing: 54,368,000.00 (increase,575.97%)
- Net Income: -298,800,000.00 (decrease,34.41%)
- Current Ratio: 1.27 (increase,12.54%)
- Debt To Equity: 2.27 (increase,4.09%)
- Return On Assets: -0.57 (decrease,48.24%)
- Return On Equity: -1.88 (decrease,52.4%)
- Free Cash Flow: -304,800,000.00 (decrease,34.55%)
- Operating Cash Flow Ratio: -2.34 (decrease,58.64%)
- Net Working Capital: 33,711,000.00 (increase,81.27%)
- Equity Ratio: 0.31 (decrease,2.73%)
- Cash Ratio: 0.52 (decrease,4.18%)
- Capital Expenditure Ratio: -0.03 (increase,12.26%)
- Net Cash Flow: -149,489,000.00 (decrease,69.68%)
- Goodwill To Assets: 0.01 (increase,10.29%)
- Operating Income To Assets: -0.60 (decrease,51.34%)
- Total Cash Flow: -149,489,000.00 (decrease,69.68%)
---
📊 Financial Report for ticker/company:'BLUE' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 81,499,000.00 (decrease,23.3%)
- Current Assets: 167,458,000.00 (decrease,34.31%)
- P P E Net: 14,566,000.00 (increase,29.66%)
- Goodwill: 5,646,000.00 (no change,0.0%)
- Other Noncurrent Assets: 52,550,000.00 (increase,0.42%)
- Total Assets: 573,592,000.00 (increase,16.8%)
- Current Liabilities: 148,861,000.00 (increase,4.18%)
- Other Noncurrent Liabilities: 93,000.00 (increase,1.09%)
- Total Liabilities: 393,476,000.00 (increase,72.72%)
- Common Stock: 735,000.00 (increase,2.94%)
- Retained Earnings: -3,940,000,000.00 (decrease,2.6%)
- Accumulated Other Comprehensive Income: -4,416,000.00 (increase,0.96%)
- Stockholders Equity: 180,116,000.00 (decrease,31.58%)
- Total Liabilities And Equity: 573,592,000.00 (increase,16.8%)
- Operating Income: -227,746,000.00 (decrease,89.24%)
- Other Nonoperating Income Expense: 5,176,000.00 (increase,370.71%)
- Income Tax Expense: 0.00 (no change,nan%)
- Cash From Operations: -219,700,000.00 (decrease,75.34%)
- Capital Expenditures: 6,836,000.00 (increase,697.67%)
- Cash From Investing: 131,602,000.00 (increase,88.2%)
- Cash From Financing: 8,043,000.00 (increase,89266.67%)
- Net Income: -222,300,000.00 (decrease,81.91%)
- Current Ratio: 1.12 (decrease,36.94%)
- Debt To Equity: 2.18 (increase,152.45%)
- Return On Assets: -0.39 (decrease,55.74%)
- Return On Equity: -1.23 (decrease,165.89%)
- Free Cash Flow: -226,536,000.00 (decrease,79.57%)
- Operating Cash Flow Ratio: -1.48 (decrease,68.31%)
- Net Working Capital: 18,597,000.00 (decrease,83.4%)
- Equity Ratio: 0.31 (decrease,41.43%)
- Cash Ratio: 0.55 (decrease,26.38%)
- Capital Expenditure Ratio: -0.03 (decrease,354.93%)
- Net Cash Flow: -88,098,000.00 (decrease,59.1%)
- Goodwill To Assets: 0.01 (decrease,14.39%)
- Operating Income To Assets: -0.40 (decrease,62.02%)
- Total Cash Flow: -88,098,000.00 (decrease,59.1%)
---
📊 Financial Report for ticker/company:'BLUE' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 106,260,000.00
- Current Assets: 254,917,000.00
- P P E Net: 11,234,000.00
- Goodwill: 5,646,000.00
- Other Noncurrent Assets: 52,328,000.00
- Total Assets: 491,071,000.00
- Current Liabilities: 142,892,000.00
- Other Noncurrent Liabilities: 92,000.00
- Total Liabilities: 227,812,000.00
- Common Stock: 714,000.00
- Retained Earnings: -3,840,000,000.00
- Accumulated Other Comprehensive Income: -4,459,000.00
- Stockholders Equity: 263,259,000.00
- Total Liabilities And Equity: 491,071,000.00
- Operating Income: -120,346,000.00
- Other Nonoperating Income Expense: -1,912,000.00
- Income Tax Expense: 0.00
- Cash From Operations: -125,300,000.00
- Capital Expenditures: 857,000.00
- Cash From Investing: 69,926,000.00
- Cash From Financing: 9,000.00
- Net Income: -122,200,000.00
- Current Ratio: 1.78
- Debt To Equity: 0.87
- Return On Assets: -0.25
- Return On Equity: -0.46
- Free Cash Flow: -126,157,000.00
- Operating Cash Flow Ratio: -0.88
- Net Working Capital: 112,025,000.00
- Equity Ratio: 0.54
- Cash Ratio: 0.74
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -55,374,000.00
- Goodwill To Assets: 0.01
- Operating Income To Assets: -0.25
- Total Cash Flow: -55,374,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BLUE' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 165,347,000.00 (decrease,4.35%)
- Current Assets: 247,076,000.00 (decrease,14.2%)
- P P E Net: 9,972,000.00 (decrease,2.49%)
- Goodwill: 5,646,000.00 (no change,0.0%)
- Other Noncurrent Assets: 50,829,000.00 (decrease,0.73%)
- Total Assets: 613,608,000.00 (decrease,7.5%)
- Current Liabilities: 158,957,000.00 (increase,17.73%)
- Other Noncurrent Liabilities: 92,000.00 (no change,0.0%)
- Total Liabilities: 391,072,000.00 (increase,4.46%)
- Common Stock: 1,071,000.00 (increase,0.56%)
- Retained Earnings: -4,110,000,000.00 (decrease,1.73%)
- Accumulated Other Comprehensive Income: -2,227,000.00 (increase,5.8%)
- Stockholders Equity: 222,536,000.00 (decrease,23.0%)
- Total Liabilities And Equity: 613,608,000.00 (decrease,7.5%)
- Operating Income: -161,589,000.00 (decrease,110.24%)
- Other Nonoperating Income Expense: 30,152,000.00 (increase,53.77%)
- Income Tax Expense: -100,000.00 (no change,0.0%)
- Cash From Operations: -221,200,000.00 (decrease,38.77%)
- Capital Expenditures: 2,975,000.00 (increase,217.5%)
- Cash From Investing: 151,164,000.00 (increase,69.69%)
- Cash From Financing: 129,969,000.00 (decrease,0.03%)
- Net Income: -123,400,000.00 (decrease,138.68%)
- Current Ratio: 1.55 (decrease,27.13%)
- Debt To Equity: 1.76 (increase,35.67%)
- Return On Assets: -0.20 (decrease,158.05%)
- Return On Equity: -0.55 (decrease,209.99%)
- Free Cash Flow: -224,175,000.00 (decrease,39.81%)
- Operating Cash Flow Ratio: -1.39 (decrease,17.87%)
- Net Working Capital: 88,119,000.00 (decrease,42.39%)
- Equity Ratio: 0.36 (decrease,16.76%)
- Cash Ratio: 1.04 (decrease,18.76%)
- Capital Expenditure Ratio: -0.01 (decrease,128.8%)
- Net Cash Flow: -70,036,000.00 (increase,0.4%)
- Goodwill To Assets: 0.01 (increase,8.11%)
- Operating Income To Assets: -0.26 (decrease,127.3%)
- Total Cash Flow: -70,036,000.00 (increase,0.4%)
---
📊 Financial Report for ticker/company:'BLUE' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 172,872,000.00 (decrease,27.68%)
- Current Assets: 287,977,000.00 (decrease,17.97%)
- P P E Net: 10,227,000.00 (increase,17.31%)
- Goodwill: 5,646,000.00 (no change,0.0%)
- Other Noncurrent Assets: 51,204,000.00 (decrease,0.64%)
- Total Assets: 663,393,000.00 (decrease,4.24%)
- Current Liabilities: 135,016,000.00 (increase,16.46%)
- Other Noncurrent Liabilities: 92,000.00 (no change,0.0%)
- Total Liabilities: 374,374,000.00 (increase,10.76%)
- Common Stock: 1,065,000.00 (increase,0.09%)
- Retained Earnings: -4,040,000,000.00 (decrease,1.76%)
- Accumulated Other Comprehensive Income: -2,364,000.00 (increase,23.4%)
- Stockholders Equity: 289,019,000.00 (decrease,18.53%)
- Total Liabilities And Equity: 663,393,000.00 (decrease,4.24%)
- Operating Income: -76,860,000.00 (decrease,1010.99%)
- Other Nonoperating Income Expense: 19,608,000.00 (increase,96.51%)
- Income Tax Expense: -100,000.00 (decrease,nan%)
- Cash From Operations: -159,400,000.00 (decrease,84.06%)
- Capital Expenditures: 937,000.00 (increase,303.88%)
- Cash From Investing: 89,081,000.00 (increase,8.46%)
- Cash From Financing: 130,011,000.00 (decrease,0.34%)
- Net Income: -51,700,000.00 (decrease,343.41%)
- Current Ratio: 2.13 (decrease,29.57%)
- Debt To Equity: 1.30 (increase,35.95%)
- Return On Assets: -0.08 (decrease,354.18%)
- Return On Equity: -0.18 (decrease,398.76%)
- Free Cash Flow: -160,337,000.00 (decrease,84.65%)
- Operating Cash Flow Ratio: -1.18 (decrease,58.05%)
- Net Working Capital: 152,961,000.00 (decrease,34.95%)
- Equity Ratio: 0.44 (decrease,14.92%)
- Cash Ratio: 1.28 (decrease,37.9%)
- Capital Expenditure Ratio: -0.01 (decrease,119.42%)
- Net Cash Flow: -70,319,000.00 (decrease,1475.25%)
- Goodwill To Assets: 0.01 (increase,4.42%)
- Operating Income To Assets: -0.12 (decrease,1051.28%)
- Total Cash Flow: -70,319,000.00 (decrease,1475.25%)
---
📊 Financial Report for ticker/company:'BLUE' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 239,045,000.00
- Current Assets: 351,071,000.00
- P P E Net: 8,718,000.00
- Goodwill: 5,646,000.00
- Other Noncurrent Assets: 51,535,000.00
- Total Assets: 692,736,000.00
- Current Liabilities: 115,933,000.00
- Other Noncurrent Liabilities: 92,000.00
- Total Liabilities: 337,996,000.00
- Common Stock: 1,064,000.00
- Retained Earnings: -3,970,000,000.00
- Accumulated Other Comprehensive Income: -3,086,000.00
- Stockholders Equity: 354,740,000.00
- Total Liabilities And Equity: 692,736,000.00
- Operating Income: 8,437,000.00
- Other Nonoperating Income Expense: 9,978,000.00
- Income Tax Expense: 0.00
- Cash From Operations: -86,600,000.00
- Capital Expenditures: 232,000.00
- Cash From Investing: 82,136,000.00
- Cash From Financing: 130,456,000.00
- Net Income: 21,240,000.00
- Current Ratio: 3.03
- Debt To Equity: 0.95
- Return On Assets: 0.03
- Return On Equity: 0.06
- Free Cash Flow: -86,832,000.00
- Operating Cash Flow Ratio: -0.75
- Net Working Capital: 235,138,000.00
- Equity Ratio: 0.51
- Cash Ratio: 2.06
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -4,464,000.00
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.01
- Total Cash Flow: -4,464,000.00
|
BMI | 📅 Year: 2015
📊 Financial Report for ticker/company:'BMI' — Year: 2014, Period: 3
- Accounts Receivable: 58,012,000.00 (decrease,4.58%)
- Current Assets: 141,873,000.00 (increase,1.54%)
- P P E Net: 77,720,000.00 (increase,0.69%)
- Goodwill: 44,695,000.00 (no change,0.0%)
- Other Noncurrent Assets: 8,019,000.00 (increase,2.22%)
- Total Assets: 330,667,000.00 (increase,0.52%)
- Accounts Payable: 18,712,000.00 (increase,3.11%)
- Current Liabilities: 95,150,000.00 (decrease,5.53%)
- Other Noncurrent Liabilities: 1,343,000.00 (decrease,0.15%)
- Common Stock: 20,520,000.00 (increase,0.0%)
- Retained Earnings: 186,099,000.00 (increase,4.2%)
- Accumulated Other Comprehensive Income: -7,825,000.00 (decrease,8.85%)
- Stockholders Equity: 214,192,000.00 (increase,3.54%)
- Total Liabilities And Equity: 330,667,000.00 (increase,0.52%)
- Inventory: 64,203,000.00 (increase,1.59%)
- Operating Income: 37,894,000.00 (increase,72.95%)
- Income Tax Expense: 13,342,000.00 (increase,69.68%)
- Comprehensive Income: 23,376,000.00 (increase,69.62%)
- Shares Outstanding Basic: 14,177,483.00 (decrease,0.47%)
- Shares Outstanding Diluted: 14,248,126.00 (decrease,0.49%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 3,554,000.00 (increase,57.4%)
- Cash From Operations: 28,186,000.00 (increase,134.96%)
- Capital Expenditures: 8,776,000.00 (increase,55.47%)
- Cash From Investing: -10,276,000.00 (decrease,43.82%)
- Cash From Financing: -14,713,000.00 (decrease,170.56%)
- Net Income: 23,677,000.00 (increase,76.09%)
- Net Change In Cash.1: 3,103,000.00 (increase,714.46%)
- Current Ratio: 1.49 (increase,7.48%)
- Return On Assets: 0.07 (increase,75.19%)
- Return On Equity: 0.11 (increase,70.07%)
- Free Cash Flow: 19,410,000.00 (increase,205.62%)
- Operating Cash Flow Ratio: 0.30 (increase,148.71%)
- Net Working Capital: 46,723,000.00 (increase,19.8%)
- Equity Ratio: 0.65 (increase,3.01%)
- Book Value Per Share: 15.11 (increase,4.03%)
- Capital Expenditure Ratio: 0.31 (decrease,33.83%)
- Net Cash Flow: 17,910,000.00 (increase,269.2%)
- Goodwill To Assets: 0.14 (decrease,0.51%)
- Operating Income To Assets: 0.11 (increase,72.06%)
- Cash Flow Per Share: 1.99 (increase,136.07%)
- Total Cash Flow: 17,910,000.00 (increase,269.2%)
---
📊 Financial Report for ticker/company:'BMI' — Year: 2014, Period: 2
- Accounts Receivable: 60,798,000.00 (increase,11.23%)
- Current Assets: 139,720,000.00 (increase,4.82%)
- P P E Net: 77,186,000.00 (decrease,0.15%)
- Goodwill: 44,695,000.00 (no change,0.0%)
- Other Noncurrent Assets: 7,845,000.00 (increase,0.76%)
- Total Assets: 328,970,000.00 (increase,1.63%)
- Accounts Payable: 18,147,000.00 (increase,4.1%)
- Current Liabilities: 100,719,000.00 (decrease,1.98%)
- Other Noncurrent Liabilities: 1,345,000.00 (increase,0.75%)
- Common Stock: 20,519,000.00 (increase,0.0%)
- Retained Earnings: 178,600,000.00 (increase,3.61%)
- Accumulated Other Comprehensive Income: -7,189,000.00 (increase,1.02%)
- Stockholders Equity: 206,870,000.00 (increase,3.54%)
- Total Liabilities And Equity: 328,970,000.00 (increase,1.63%)
- Inventory: 63,196,000.00 (decrease,1.22%)
- Operating Income: 21,911,000.00 (increase,184.93%)
- Income Tax Expense: 7,863,000.00 (increase,184.17%)
- Comprehensive Income: 13,781,000.00 (increase,181.65%)
- Shares Outstanding Basic: 14,244,135.00 (increase,0.03%)
- Shares Outstanding Diluted: 14,318,046.00 (decrease,0.08%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 2,258,000.00 (decrease,24.68%)
- Cash From Operations: 11,996,000.00 (increase,1964.72%)
- Capital Expenditures: 5,645,000.00 (increase,69.62%)
- Cash From Investing: -7,145,000.00 (decrease,114.69%)
- Cash From Financing: -5,438,000.00 (decrease,396.83%)
- Net Income: 13,446,000.00 (increase,190.28%)
- Net Change In Cash.1: -505,000.00 (increase,40.94%)
- Current Ratio: 1.39 (increase,6.94%)
- Return On Assets: 0.04 (increase,185.62%)
- Return On Equity: 0.06 (increase,180.37%)
- Free Cash Flow: 6,351,000.00 (increase,331.2%)
- Operating Cash Flow Ratio: 0.12 (increase,2006.49%)
- Net Working Capital: 39,001,000.00 (increase,27.7%)
- Equity Ratio: 0.63 (increase,1.87%)
- Book Value Per Share: 14.52 (increase,3.51%)
- Capital Expenditure Ratio: 0.47 (decrease,91.78%)
- Net Cash Flow: 4,851,000.00 (increase,276.59%)
- Goodwill To Assets: 0.14 (decrease,1.61%)
- Operating Income To Assets: 0.07 (increase,180.34%)
- Cash Flow Per Share: 0.84 (increase,1964.15%)
- Total Cash Flow: 4,851,000.00 (increase,276.59%)
---
📊 Financial Report for ticker/company:'BMI' — Year: 2014, Period: 1
- Accounts Receivable: 54,658,000.00
- Current Assets: 133,298,000.00
- P P E Net: 77,301,000.00
- Goodwill: 44,695,000.00
- Other Noncurrent Assets: 7,786,000.00
- Total Assets: 323,678,000.00
- Accounts Payable: 17,433,000.00
- Current Liabilities: 102,757,000.00
- Other Noncurrent Liabilities: 1,335,000.00
- Common Stock: 20,518,000.00
- Retained Earnings: 172,371,000.00
- Accumulated Other Comprehensive Income: -7,263,000.00
- Stockholders Equity: 199,803,000.00
- Total Liabilities And Equity: 323,678,000.00
- Inventory: 63,978,000.00
- Operating Income: 7,690,000.00
- Income Tax Expense: 2,767,000.00
- Comprehensive Income: 4,893,000.00
- Shares Outstanding Basic: 14,240,220.00
- Shares Outstanding Diluted: 14,330,197.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 2,998,000.00
- Cash From Operations: 581,000.00
- Capital Expenditures: 3,328,000.00
- Cash From Investing: -3,328,000.00
- Cash From Financing: 1,832,000.00
- Net Income: 4,632,000.00
- Net Change In Cash.1: -855,000.00
- Current Ratio: 1.30
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: -2,747,000.00
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 30,541,000.00
- Equity Ratio: 0.62
- Book Value Per Share: 14.03
- Capital Expenditure Ratio: 5.73
- Net Cash Flow: -2,747,000.00
- Goodwill To Assets: 0.14
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.04
- Total Cash Flow: -2,747,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BMI' — Year: 2015, Period: 3
- Accounts Receivable: 59,727,000.00 (decrease,3.61%)
- Current Assets: 149,387,000.00 (decrease,4.35%)
- P P E Net: 86,508,000.00 (increase,3.12%)
- Goodwill: 48,443,000.00 (increase,1.53%)
- Other Noncurrent Assets: 9,231,000.00 (decrease,7.14%)
- Total Assets: 352,817,000.00 (decrease,1.21%)
- Accounts Payable: 18,946,000.00 (decrease,15.83%)
- Current Liabilities: 100,616,000.00 (decrease,9.94%)
- Other Noncurrent Liabilities: 4,211,000.00 (increase,66.44%)
- Common Stock: 20,542,000.00 (decrease,0.01%)
- Retained Earnings: 201,451,000.00 (increase,2.77%)
- Accumulated Other Comprehensive Income: -11,824,000.00 (decrease,0.4%)
- Stockholders Equity: 229,426,000.00 (increase,2.6%)
- Total Liabilities And Equity: 352,817,000.00 (decrease,1.21%)
- Inventory: 75,743,000.00 (increase,5.61%)
- Operating Income: 32,859,000.00 (increase,70.83%)
- Income Tax Expense: 11,463,000.00 (increase,77.14%)
- Comprehensive Income: 20,487,000.00 (increase,67.83%)
- Shares Outstanding Basic: 14,373,470.00 (increase,0.08%)
- Shares Outstanding Diluted: 14,441,165.00 (increase,0.05%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 3,983,000.00 (increase,1009.47%)
- Cash From Operations: 27,696,000.00 (increase,44.37%)
- Capital Expenditures: 12,872,000.00 (increase,69.28%)
- Cash From Investing: -16,145,000.00 (decrease,112.32%)
- Cash From Financing: -14,471,000.00 (decrease,145.11%)
- Net Income: 20,455,000.00 (increase,68.66%)
- Net Change In Cash.1: -2,581,000.00 (decrease,142.87%)
- Current Ratio: 1.48 (increase,6.22%)
- Return On Assets: 0.06 (increase,70.73%)
- Return On Equity: 0.09 (increase,64.39%)
- Free Cash Flow: 14,824,000.00 (increase,28.01%)
- Operating Cash Flow Ratio: 0.28 (increase,60.31%)
- Net Working Capital: 48,771,000.00 (increase,9.72%)
- Equity Ratio: 0.65 (increase,3.86%)
- Book Value Per Share: 15.96 (increase,2.51%)
- Capital Expenditure Ratio: 0.46 (increase,17.25%)
- Net Cash Flow: 11,551,000.00 (decrease,0.25%)
- Goodwill To Assets: 0.14 (increase,2.78%)
- Operating Income To Assets: 0.09 (increase,72.93%)
- Cash Flow Per Share: 1.93 (increase,44.25%)
- Total Cash Flow: 11,551,000.00 (decrease,0.25%)
---
📊 Financial Report for ticker/company:'BMI' — Year: 2015, Period: 2
- Accounts Receivable: 61,963,000.00 (increase,16.48%)
- Current Assets: 156,173,000.00 (increase,10.02%)
- P P E Net: 83,892,000.00 (increase,1.88%)
- Goodwill: 47,712,000.00 (no change,0.0%)
- Other Noncurrent Assets: 9,941,000.00 (increase,3.34%)
- Total Assets: 357,149,000.00 (increase,4.3%)
- Accounts Payable: 22,508,000.00 (increase,22.09%)
- Current Liabilities: 111,724,000.00 (increase,4.63%)
- Other Noncurrent Liabilities: 2,530,000.00 (increase,22.58%)
- Common Stock: 20,544,000.00 (increase,0.08%)
- Retained Earnings: 196,013,000.00 (increase,2.7%)
- Accumulated Other Comprehensive Income: -11,777,000.00 (increase,5.18%)
- Stockholders Equity: 223,620,000.00 (increase,3.59%)
- Total Liabilities And Equity: 357,149,000.00 (increase,4.3%)
- Inventory: 71,722,000.00 (decrease,0.4%)
- Operating Income: 19,235,000.00 (increase,172.72%)
- Income Tax Expense: 6,471,000.00 (increase,157.91%)
- Comprehensive Income: 12,207,000.00 (increase,233.34%)
- Shares Outstanding Basic: 14,361,464.00 (increase,0.2%)
- Shares Outstanding Diluted: 14,434,560.00 (increase,0.19%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 359,000.00 (decrease,48.12%)
- Cash From Operations: 19,184,000.00 (increase,182.95%)
- Capital Expenditures: 7,604,000.00 (increase,137.85%)
- Cash From Investing: -7,604,000.00 (decrease,137.85%)
- Cash From Financing: -5,904,000.00 (decrease,207.66%)
- Net Income: 12,128,000.00 (increase,186.92%)
- Net Change In Cash.1: 6,020,000.00 (increase,250.61%)
- Current Ratio: 1.40 (increase,5.16%)
- Return On Assets: 0.03 (increase,175.09%)
- Return On Equity: 0.05 (increase,176.98%)
- Free Cash Flow: 11,580,000.00 (increase,223.19%)
- Operating Cash Flow Ratio: 0.17 (increase,170.43%)
- Net Working Capital: 44,449,000.00 (increase,26.4%)
- Equity Ratio: 0.63 (decrease,0.68%)
- Book Value Per Share: 15.57 (increase,3.38%)
- Capital Expenditure Ratio: 0.40 (decrease,15.94%)
- Net Cash Flow: 11,580,000.00 (increase,223.19%)
- Goodwill To Assets: 0.13 (decrease,4.12%)
- Operating Income To Assets: 0.05 (increase,161.48%)
- Cash Flow Per Share: 1.34 (increase,182.38%)
- Total Cash Flow: 11,580,000.00 (increase,223.19%)
---
📊 Financial Report for ticker/company:'BMI' — Year: 2015, Period: 1
- Accounts Receivable: 53,194,000.00
- Current Assets: 141,946,000.00
- P P E Net: 82,345,000.00
- Goodwill: 47,712,000.00
- Other Noncurrent Assets: 9,620,000.00
- Total Assets: 342,427,000.00
- Accounts Payable: 18,435,000.00
- Current Liabilities: 106,782,000.00
- Other Noncurrent Liabilities: 2,064,000.00
- Common Stock: 20,527,000.00
- Retained Earnings: 190,859,000.00
- Accumulated Other Comprehensive Income: -12,421,000.00
- Stockholders Equity: 215,872,000.00
- Total Liabilities And Equity: 342,427,000.00
- Inventory: 72,008,000.00
- Operating Income: 7,053,000.00
- Income Tax Expense: 2,509,000.00
- Comprehensive Income: 3,662,000.00
- Shares Outstanding Basic: 14,332,775.00
- Shares Outstanding Diluted: 14,407,007.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 692,000.00
- Cash From Operations: 6,780,000.00
- Capital Expenditures: 3,197,000.00
- Cash From Investing: -3,197,000.00
- Cash From Financing: -1,919,000.00
- Net Income: 4,227,000.00
- Net Change In Cash.1: 1,717,000.00
- Current Ratio: 1.33
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: 3,583,000.00
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: 35,164,000.00
- Equity Ratio: 0.63
- Book Value Per Share: 15.06
- Capital Expenditure Ratio: 0.47
- Net Cash Flow: 3,583,000.00
- Goodwill To Assets: 0.14
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.47
- Total Cash Flow: 3,583,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BMI' — Year: 2016, Period: 3
- Accounts Receivable: 57,969,000.00 (decrease,5.47%)
- Current Assets: 156,747,000.00 (increase,1.19%)
- P P E Net: 90,159,000.00 (decrease,0.65%)
- Goodwill: 47,978,000.00 (no change,0.0%)
- Other Noncurrent Assets: 7,988,000.00 (decrease,5.49%)
- Total Assets: 357,127,000.00 (decrease,0.19%)
- Accounts Payable: 19,296,000.00 (decrease,12.98%)
- Current Liabilities: 87,655,000.00 (decrease,6.63%)
- Other Noncurrent Liabilities: 3,826,000.00 (decrease,5.48%)
- Common Stock: 37,120,000.00 (increase,80.57%)
- Retained Earnings: 221,099,000.00 (increase,2.53%)
- Accumulated Other Comprehensive Income: -11,795,000.00 (increase,4.11%)
- Stockholders Equity: 252,509,000.00 (increase,2.68%)
- Total Liabilities And Equity: 357,127,000.00 (decrease,0.19%)
- Inventory: 82,437,000.00 (increase,2.13%)
- Operating Income: 41,670,000.00 (increase,50.28%)
- Income Tax Expense: 14,777,000.00 (increase,50.17%)
- Comprehensive Income: 27,168,000.00 (increase,52.04%)
- Shares Outstanding Basic: 28,879,307.00 (increase,100.07%)
- Shares Outstanding Diluted: 29,039,807.00 (increase,100.08%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Change In Inventories: 3,499,000.00 (increase,96.79%)
- Cash From Operations: 40,183,000.00 (increase,45.09%)
- Capital Expenditures: 7,849,000.00 (increase,42.37%)
- Cash From Investing: -7,849,000.00 (decrease,42.37%)
- Cash From Financing: -29,820,000.00 (decrease,30.61%)
- Net Income: 26,182,000.00 (increase,50.56%)
- Net Change In Cash.1: 2,506,000.00 (increase,410.53%)
- Current Ratio: 1.79 (increase,8.38%)
- Return On Assets: 0.07 (increase,50.84%)
- Return On Equity: 0.10 (increase,46.62%)
- Free Cash Flow: 32,334,000.00 (increase,45.76%)
- Operating Cash Flow Ratio: 0.46 (increase,55.39%)
- Net Working Capital: 69,092,000.00 (increase,13.22%)
- Equity Ratio: 0.71 (increase,2.87%)
- Book Value Per Share: 8.74 (decrease,48.68%)
- Capital Expenditure Ratio: 0.20 (decrease,1.87%)
- Net Cash Flow: 32,334,000.00 (increase,45.76%)
- Goodwill To Assets: 0.13 (increase,0.19%)
- Operating Income To Assets: 0.12 (increase,50.56%)
- Cash Flow Per Share: 1.39 (decrease,27.48%)
- Total Cash Flow: 32,334,000.00 (increase,45.76%)
---
📊 Financial Report for ticker/company:'BMI' — Year: 2016, Period: 2
- Accounts Receivable: 61,326,000.00 (increase,3.61%)
- Current Assets: 154,902,000.00 (increase,2.75%)
- P P E Net: 90,753,000.00 (decrease,0.85%)
- Goodwill: 47,978,000.00 (no change,0.0%)
- Other Noncurrent Assets: 8,452,000.00 (decrease,4.71%)
- Total Assets: 357,793,000.00 (increase,0.38%)
- Accounts Payable: 22,175,000.00 (increase,14.82%)
- Current Liabilities: 93,879,000.00 (decrease,5.02%)
- Other Noncurrent Liabilities: 4,048,000.00 (decrease,26.24%)
- Common Stock: 20,557,000.00 (increase,0.03%)
- Retained Earnings: 215,642,000.00 (increase,3.11%)
- Accumulated Other Comprehensive Income: -12,301,000.00 (decrease,1.6%)
- Stockholders Equity: 245,913,000.00 (increase,3.07%)
- Total Liabilities And Equity: 357,793,000.00 (increase,0.38%)
- Inventory: 80,715,000.00 (increase,5.96%)
- Operating Income: 27,728,000.00 (increase,116.52%)
- Income Tax Expense: 9,840,000.00 (increase,116.45%)
- Comprehensive Income: 17,869,000.00 (increase,106.27%)
- Shares Outstanding Basic: 14,434,397.00 (increase,0.09%)
- Shares Outstanding Diluted: 14,514,196.00 (increase,0.11%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 1,778,000.00 (increase,166.24%)
- Cash From Operations: 27,696,000.00 (increase,52.59%)
- Capital Expenditures: 5,513,000.00 (increase,69.79%)
- Cash From Investing: -5,513,000.00 (decrease,69.79%)
- Cash From Financing: -22,832,000.00 (decrease,74.05%)
- Net Income: 17,390,000.00 (increase,117.65%)
- Net Change In Cash.1: -807,000.00 (decrease,145.52%)
- Current Ratio: 1.65 (increase,8.18%)
- Return On Assets: 0.05 (increase,116.82%)
- Return On Equity: 0.07 (increase,111.16%)
- Free Cash Flow: 22,183,000.00 (increase,48.84%)
- Operating Cash Flow Ratio: 0.30 (increase,60.65%)
- Net Working Capital: 61,023,000.00 (increase,17.54%)
- Equity Ratio: 0.69 (increase,2.68%)
- Book Value Per Share: 17.04 (increase,2.98%)
- Capital Expenditure Ratio: 0.20 (increase,11.27%)
- Net Cash Flow: 22,183,000.00 (increase,48.84%)
- Goodwill To Assets: 0.13 (decrease,0.38%)
- Operating Income To Assets: 0.08 (increase,115.7%)
- Cash Flow Per Share: 1.92 (increase,52.45%)
- Total Cash Flow: 22,183,000.00 (increase,48.84%)
---
📊 Financial Report for ticker/company:'BMI' — Year: 2016, Period: 1
- Accounts Receivable: 59,189,000.00
- Current Assets: 150,758,000.00
- P P E Net: 91,533,000.00
- Goodwill: 47,978,000.00
- Other Noncurrent Assets: 8,870,000.00
- Total Assets: 356,434,000.00
- Accounts Payable: 19,313,000.00
- Current Liabilities: 98,841,000.00
- Other Noncurrent Liabilities: 5,488,000.00
- Common Stock: 20,551,000.00
- Retained Earnings: 209,141,000.00
- Accumulated Other Comprehensive Income: -12,107,000.00
- Stockholders Equity: 238,581,000.00
- Total Liabilities And Equity: 356,434,000.00
- Inventory: 76,178,000.00
- Operating Income: 12,806,000.00
- Income Tax Expense: 4,546,000.00
- Comprehensive Income: 8,663,000.00
- Shares Outstanding Basic: 14,421,250.00
- Shares Outstanding Diluted: 14,498,682.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -2,684,000.00
- Cash From Operations: 18,151,000.00
- Capital Expenditures: 3,247,000.00
- Cash From Investing: -3,247,000.00
- Cash From Financing: -13,118,000.00
- Net Income: 7,990,000.00
- Net Change In Cash.1: 1,773,000.00
- Current Ratio: 1.53
- Return On Assets: 0.02
- Return On Equity: 0.03
- Free Cash Flow: 14,904,000.00
- Operating Cash Flow Ratio: 0.18
- Net Working Capital: 51,917,000.00
- Equity Ratio: 0.67
- Book Value Per Share: 16.54
- Capital Expenditure Ratio: 0.18
- Net Cash Flow: 14,904,000.00
- Goodwill To Assets: 0.13
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 1.26
- Total Cash Flow: 14,904,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BMI' — Year: 2017, Period: 3
- Accounts Receivable: 68,884,000.00 (increase,6.92%)
- Current Assets: 163,256,000.00 (increase,4.32%)
- P P E Net: 93,142,000.00 (increase,1.84%)
- Goodwill: 61,156,000.00 (no change,0.0%)
- Other Noncurrent Assets: 10,704,000.00 (increase,11.43%)
- Total Assets: 386,093,000.00 (increase,1.94%)
- Accounts Payable: 27,136,000.00 (increase,13.58%)
- Current Liabilities: 92,494,000.00 (increase,2.46%)
- Other Noncurrent Liabilities: 5,795,000.00 (decrease,0.31%)
- Common Stock: 37,163,000.00 (increase,0.01%)
- Retained Earnings: 240,764,000.00 (increase,1.78%)
- Accumulated Other Comprehensive Income: -9,856,000.00 (increase,2.81%)
- Stockholders Equity: 274,130,000.00 (increase,1.75%)
- Total Liabilities And Equity: 386,093,000.00 (increase,1.94%)
- Inventory: 77,010,000.00 (increase,4.23%)
- Operating Income: 42,471,000.00 (increase,41.29%)
- Income Tax Expense: 14,566,000.00 (increase,40.44%)
- Comprehensive Income: 29,117,000.00 (increase,39.6%)
- Shares Outstanding Basic: 28,939,940.00 (increase,0.0%)
- Shares Outstanding Diluted: 29,113,408.00 (increase,0.01%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -1,929,000.00 (increase,59.47%)
- Cash From Operations: 45,929,000.00 (increase,22.99%)
- Capital Expenditures: 11,554,000.00 (increase,70.87%)
- Cash From Investing: -29,930,000.00 (decrease,19.06%)
- Cash From Financing: -10,949,000.00 (decrease,75.1%)
- Net Income: 27,338,000.00 (increase,41.19%)
- Net Change In Cash.1: 6,056,000.00 (decrease,7.0%)
- Current Ratio: 1.77 (increase,1.81%)
- Return On Assets: 0.07 (increase,38.5%)
- Return On Equity: 0.10 (increase,38.75%)
- Free Cash Flow: 34,375,000.00 (increase,12.4%)
- Operating Cash Flow Ratio: 0.50 (increase,20.03%)
- Net Working Capital: 70,762,000.00 (increase,6.85%)
- Equity Ratio: 0.71 (decrease,0.18%)
- Book Value Per Share: 9.47 (increase,1.75%)
- Capital Expenditure Ratio: 0.25 (increase,38.93%)
- Net Cash Flow: 15,999,000.00 (increase,31.06%)
- Goodwill To Assets: 0.16 (decrease,1.9%)
- Operating Income To Assets: 0.11 (increase,38.6%)
- Cash Flow Per Share: 1.59 (increase,22.98%)
- Total Cash Flow: 15,999,000.00 (increase,31.06%)
---
📊 Financial Report for ticker/company:'BMI' — Year: 2017, Period: 2
- Accounts Receivable: 64,426,000.00 (decrease,2.32%)
- Current Assets: 156,499,000.00 (increase,2.82%)
- P P E Net: 91,458,000.00 (increase,0.41%)
- Goodwill: 61,156,000.00 (increase,24.01%)
- Other Noncurrent Assets: 9,606,000.00 (decrease,0.91%)
- Total Assets: 378,746,000.00 (increase,7.12%)
- Accounts Payable: 23,891,000.00 (increase,10.56%)
- Current Liabilities: 90,272,000.00 (increase,19.56%)
- Other Noncurrent Liabilities: 5,813,000.00 (increase,48.52%)
- Common Stock: 37,158,000.00 (increase,0.02%)
- Retained Earnings: 236,563,000.00 (increase,3.17%)
- Accumulated Other Comprehensive Income: -10,141,000.00 (increase,9.95%)
- Stockholders Equity: 269,406,000.00 (increase,3.28%)
- Total Liabilities And Equity: 378,746,000.00 (increase,7.12%)
- Inventory: 73,888,000.00 (increase,5.11%)
- Operating Income: 30,060,000.00 (increase,123.18%)
- Income Tax Expense: 10,372,000.00 (increase,128.36%)
- Comprehensive Income: 20,857,000.00 (increase,128.62%)
- Shares Outstanding Basic: 28,938,851.00 (increase,0.13%)
- Shares Outstanding Diluted: 29,109,675.00 (increase,0.09%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -4,759,000.00 (increase,35.89%)
- Cash From Operations: 37,345,000.00 (increase,200.98%)
- Capital Expenditures: 6,762,000.00 (increase,77.67%)
- Cash From Investing: -25,138,000.00 (decrease,527.51%)
- Cash From Financing: -6,253,000.00 (decrease,32.79%)
- Net Income: 19,363,000.00 (increase,121.32%)
- Net Change In Cash.1: 6,512,000.00 (increase,63.91%)
- Current Ratio: 1.73 (decrease,14.0%)
- Return On Assets: 0.05 (increase,106.61%)
- Return On Equity: 0.07 (increase,114.3%)
- Free Cash Flow: 30,583,000.00 (increase,255.53%)
- Operating Cash Flow Ratio: 0.41 (increase,151.74%)
- Net Working Capital: 66,227,000.00 (decrease,13.65%)
- Equity Ratio: 0.71 (decrease,3.59%)
- Book Value Per Share: 9.31 (increase,3.14%)
- Capital Expenditure Ratio: 0.18 (decrease,40.97%)
- Net Cash Flow: 12,207,000.00 (increase,45.29%)
- Goodwill To Assets: 0.16 (increase,15.77%)
- Operating Income To Assets: 0.08 (increase,108.34%)
- Cash Flow Per Share: 1.29 (increase,200.58%)
- Total Cash Flow: 12,207,000.00 (increase,45.29%)
---
📊 Financial Report for ticker/company:'BMI' — Year: 2017, Period: 1
- Accounts Receivable: 65,959,000.00
- Current Assets: 152,202,000.00
- P P E Net: 91,089,000.00
- Goodwill: 49,314,000.00
- Other Noncurrent Assets: 9,694,000.00
- Total Assets: 353,570,000.00
- Accounts Payable: 21,610,000.00
- Current Liabilities: 75,504,000.00
- Other Noncurrent Liabilities: 3,914,000.00
- Common Stock: 37,149,000.00
- Retained Earnings: 229,287,000.00
- Accumulated Other Comprehensive Income: -11,261,000.00
- Stockholders Equity: 260,860,000.00
- Total Liabilities And Equity: 353,570,000.00
- Inventory: 70,297,000.00
- Operating Income: 13,469,000.00
- Income Tax Expense: 4,542,000.00
- Comprehensive Income: 9,123,000.00
- Shares Outstanding Basic: 28,900,702.00
- Shares Outstanding Diluted: 29,082,981.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -7,423,000.00
- Cash From Operations: 12,408,000.00
- Capital Expenditures: 3,806,000.00
- Cash From Investing: -4,006,000.00
- Cash From Financing: -4,709,000.00
- Net Income: 8,749,000.00
- Net Change In Cash.1: 3,973,000.00
- Current Ratio: 2.02
- Return On Assets: 0.02
- Return On Equity: 0.03
- Free Cash Flow: 8,602,000.00
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: 76,698,000.00
- Equity Ratio: 0.74
- Book Value Per Share: 9.03
- Capital Expenditure Ratio: 0.31
- Net Cash Flow: 8,402,000.00
- Goodwill To Assets: 0.14
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 0.43
- Total Cash Flow: 8,402,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BMI' — Year: 2018, Period: 3
- Accounts Receivable: 70,029,000.00 (increase,7.24%)
- Current Assets: 170,884,000.00 (increase,1.62%)
- P P E Net: 91,639,000.00 (decrease,1.12%)
- Goodwill: 71,258,000.00 (increase,0.21%)
- Other Noncurrent Assets: 9,436,000.00 (increase,2.12%)
- Total Assets: 401,320,000.00 (increase,0.05%)
- Accounts Payable: 24,860,000.00 (decrease,11.51%)
- Current Liabilities: 77,866,000.00 (decrease,9.06%)
- Other Noncurrent Liabilities: 14,446,000.00 (increase,5.78%)
- Common Stock: 37,198,000.00 (increase,0.06%)
- Retained Earnings: 250,432,000.00 (increase,0.08%)
- Accumulated Other Comprehensive Income: 294,000.00 (increase,105.34%)
- Stockholders Equity: 295,230,000.00 (increase,2.34%)
- Total Liabilities And Equity: 401,320,000.00 (increase,0.05%)
- Inventory: 84,345,000.00 (decrease,1.53%)
- Operating Income: 42,059,000.00 (increase,59.77%)
- Income Tax Expense: 4,715,000.00 (increase,20.46%)
- Comprehensive Income: 29,438,000.00 (increase,54.25%)
- Shares Outstanding Basic: 28,983,115.00 (increase,0.06%)
- Shares Outstanding Diluted: 29,181,543.00 (increase,0.08%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -1,409,000.00 (decrease,743.71%)
- Cash From Operations: 39,883,000.00 (increase,58.27%)
- Capital Expenditures: 7,219,000.00 (increase,37.71%)
- Cash From Investing: -15,267,000.00 (decrease,14.88%)
- Cash From Financing: -25,351,000.00 (decrease,133.24%)
- Net Income: 16,551,000.00 (increase,20.81%)
- Net Change In Cash.1: -535,000.00 (decrease,155.67%)
- Current Ratio: 2.19 (increase,11.75%)
- Return On Assets: 0.04 (increase,20.75%)
- Return On Equity: 0.06 (increase,18.04%)
- Free Cash Flow: 32,664,000.00 (increase,63.67%)
- Operating Cash Flow Ratio: 0.51 (increase,74.05%)
- Net Working Capital: 93,018,000.00 (increase,12.71%)
- Equity Ratio: 0.74 (increase,2.29%)
- Book Value Per Share: 10.19 (increase,2.28%)
- Capital Expenditure Ratio: 0.18 (decrease,12.99%)
- Net Cash Flow: 24,616,000.00 (increase,106.7%)
- Goodwill To Assets: 0.18 (increase,0.16%)
- Operating Income To Assets: 0.10 (increase,59.68%)
- Cash Flow Per Share: 1.38 (increase,58.18%)
- Total Cash Flow: 24,616,000.00 (increase,106.7%)
---
📊 Financial Report for ticker/company:'BMI' — Year: 2018, Period: 2
- Accounts Receivable: 65,303,000.00 (increase,3.05%)
- Current Assets: 168,154,000.00 (increase,0.84%)
- P P E Net: 92,675,000.00 (decrease,0.92%)
- Goodwill: 71,109,000.00 (increase,5.47%)
- Other Noncurrent Assets: 9,240,000.00 (increase,0.15%)
- Total Assets: 401,107,000.00 (increase,1.48%)
- Accounts Payable: 28,092,000.00 (increase,15.6%)
- Current Liabilities: 85,627,000.00 (decrease,3.3%)
- Other Noncurrent Liabilities: 13,657,000.00 (increase,20.6%)
- Common Stock: 37,177,000.00 (no change,0.0%)
- Retained Earnings: 250,242,000.00 (increase,0.96%)
- Accumulated Other Comprehensive Income: -5,508,000.00 (increase,47.09%)
- Stockholders Equity: 288,470,000.00 (increase,2.76%)
- Total Liabilities And Equity: 401,107,000.00 (increase,1.48%)
- Inventory: 85,656,000.00 (increase,0.62%)
- Operating Income: 26,325,000.00 (increase,163.94%)
- Income Tax Expense: 3,914,000.00 (increase,81.46%)
- Comprehensive Income: 19,085,000.00 (increase,137.73%)
- Shares Outstanding Basic: 28,965,735.00 (increase,0.11%)
- Shares Outstanding Diluted: 29,159,400.00 (increase,0.03%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -167,000.00 (increase,36.98%)
- Cash From Operations: 25,199,000.00 (increase,271.94%)
- Capital Expenditures: 5,242,000.00 (increase,72.26%)
- Cash From Investing: -13,290,000.00 (decrease,336.74%)
- Cash From Financing: -10,869,000.00 (decrease,582.3%)
- Net Income: 13,700,000.00 (increase,81.55%)
- Net Change In Cash.1: 961,000.00 (decrease,59.42%)
- Current Ratio: 1.96 (increase,4.28%)
- Return On Assets: 0.03 (increase,78.91%)
- Return On Equity: 0.05 (increase,76.68%)
- Free Cash Flow: 19,957,000.00 (increase,434.75%)
- Operating Cash Flow Ratio: 0.29 (increase,284.64%)
- Net Working Capital: 82,527,000.00 (increase,5.52%)
- Equity Ratio: 0.72 (increase,1.26%)
- Book Value Per Share: 9.96 (increase,2.64%)
- Capital Expenditure Ratio: 0.21 (decrease,53.69%)
- Net Cash Flow: 11,909,000.00 (increase,219.11%)
- Goodwill To Assets: 0.18 (increase,3.93%)
- Operating Income To Assets: 0.07 (increase,160.09%)
- Cash Flow Per Share: 0.87 (increase,271.52%)
- Total Cash Flow: 11,909,000.00 (increase,219.11%)
---
📊 Financial Report for ticker/company:'BMI' — Year: 2018, Period: 1
- Accounts Receivable: 63,372,000.00
- Current Assets: 166,760,000.00
- P P E Net: 93,533,000.00
- Goodwill: 67,424,000.00
- Other Noncurrent Assets: 9,226,000.00
- Total Assets: 395,266,000.00
- Accounts Payable: 24,300,000.00
- Current Liabilities: 88,550,000.00
- Other Noncurrent Liabilities: 11,324,000.00
- Common Stock: 37,177,000.00
- Retained Earnings: 247,866,000.00
- Accumulated Other Comprehensive Income: -10,411,000.00
- Stockholders Equity: 280,722,000.00
- Total Liabilities And Equity: 395,266,000.00
- Inventory: 85,128,000.00
- Operating Income: 9,974,000.00
- Income Tax Expense: 2,157,000.00
- Comprehensive Income: 8,028,000.00
- Shares Outstanding Basic: 28,932,787.00
- Shares Outstanding Diluted: 29,150,046.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -265,000.00
- Cash From Operations: 6,775,000.00
- Capital Expenditures: 3,043,000.00
- Cash From Investing: -3,043,000.00
- Cash From Financing: -1,593,000.00
- Net Income: 7,546,000.00
- Net Change In Cash.1: 2,368,000.00
- Current Ratio: 1.88
- Return On Assets: 0.02
- Return On Equity: 0.03
- Free Cash Flow: 3,732,000.00
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 78,210,000.00
- Equity Ratio: 0.71
- Book Value Per Share: 9.70
- Capital Expenditure Ratio: 0.45
- Net Cash Flow: 3,732,000.00
- Goodwill To Assets: 0.17
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.23
- Total Cash Flow: 3,732,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BMI' — Year: 2019, Period: 3
- Accounts Receivable: 61,406,000.00 (increase,1.84%)
- Current Assets: 191,541,000.00 (increase,9.11%)
- P P E Net: 86,657,000.00 (decrease,2.1%)
- Goodwill: 71,258,000.00 (no change,0.0%)
- Other Noncurrent Assets: 16,126,000.00 (increase,1.94%)
- Total Assets: 417,490,000.00 (increase,3.12%)
- Accounts Payable: 32,363,000.00 (increase,9.5%)
- Other Current Liabilities: 2,501,000.00 (decrease,2.15%)
- Current Liabilities: 58,845,000.00 (increase,8.36%)
- Other Noncurrent Liabilities: 22,863,000.00 (increase,5.01%)
- Common Stock: 37,200,000.00 (no change,0.0%)
- Retained Earnings: 278,551,000.00 (increase,2.87%)
- Accumulated Other Comprehensive Income: 404,000.00 (decrease,62.1%)
- Stockholders Equity: 323,639,000.00 (increase,2.27%)
- Total Liabilities And Equity: 417,490,000.00 (increase,3.12%)
- Inventory: 84,835,000.00 (increase,1.82%)
- Operating Income: 45,805,000.00 (increase,56.01%)
- Income Tax Expense: 10,499,000.00 (increase,52.56%)
- Comprehensive Income: 34,727,000.00 (increase,53.2%)
- Shares Outstanding Basic: 29,022,080.00 (decrease,0.01%)
- Shares Outstanding Diluted: 29,215,192.00 (decrease,0.03%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 4,259,000.00 (increase,66.04%)
- Cash From Operations: 61,139,000.00 (increase,49.47%)
- Capital Expenditures: 5,589,000.00 (increase,25.15%)
- Cash From Investing: -5,589,000.00 (decrease,25.15%)
- Cash From Financing: -31,055,000.00 (decrease,20.09%)
- Net Income: 34,903,000.00 (increase,57.35%)
- Current Ratio: 3.26 (increase,0.7%)
- Return On Assets: 0.08 (increase,52.59%)
- Return On Equity: 0.11 (increase,53.85%)
- Free Cash Flow: 55,550,000.00 (increase,52.45%)
- Operating Cash Flow Ratio: 1.04 (increase,37.95%)
- Net Working Capital: 132,696,000.00 (increase,9.45%)
- Equity Ratio: 0.78 (decrease,0.82%)
- Book Value Per Share: 11.15 (increase,2.28%)
- Capital Expenditure Ratio: 0.09 (decrease,16.28%)
- Net Cash Flow: 55,550,000.00 (increase,52.45%)
- Goodwill To Assets: 0.17 (decrease,3.02%)
- Operating Income To Assets: 0.11 (increase,51.29%)
- Cash Flow Per Share: 2.11 (increase,49.49%)
- Total Cash Flow: 55,550,000.00 (increase,52.45%)
---
📊 Financial Report for ticker/company:'BMI' — Year: 2019, Period: 2
- Accounts Receivable: 60,294,000.00
- Current Assets: 175,544,000.00
- P P E Net: 88,512,000.00
- Goodwill: 71,258,000.00
- Other Noncurrent Assets: 15,819,000.00
- Total Assets: 404,861,000.00
- Accounts Payable: 29,556,000.00
- Other Current Liabilities: 2,556,000.00
- Current Liabilities: 54,307,000.00
- Other Noncurrent Liabilities: 21,772,000.00
- Common Stock: 37,200,000.00
- Retained Earnings: 270,772,000.00
- Accumulated Other Comprehensive Income: 1,066,000.00
- Stockholders Equity: 316,452,000.00
- Total Liabilities And Equity: 404,861,000.00
- Inventory: 83,319,000.00
- Operating Income: 29,360,000.00
- Income Tax Expense: 6,882,000.00
- Comprehensive Income: 22,668,000.00
- Shares Outstanding Basic: 29,024,543.00
- Shares Outstanding Diluted: 29,224,552.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 2,565,000.00
- Cash From Operations: 40,903,000.00
- Capital Expenditures: 4,466,000.00
- Cash From Investing: -4,466,000.00
- Cash From Financing: -25,859,000.00
- Net Income: 22,182,000.00
- Current Ratio: 3.23
- Return On Assets: 0.05
- Return On Equity: 0.07
- Free Cash Flow: 36,437,000.00
- Operating Cash Flow Ratio: 0.75
- Net Working Capital: 121,237,000.00
- Equity Ratio: 0.78
- Book Value Per Share: 10.90
- Capital Expenditure Ratio: 0.11
- Net Cash Flow: 36,437,000.00
- Goodwill To Assets: 0.18
- Operating Income To Assets: 0.07
- Cash Flow Per Share: 1.41
- Total Cash Flow: 36,437,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BMI' — Year: 2020, Period: 3
- Accounts Receivable: 57,706,000.00 (increase,6.82%)
- Current Assets: 232,750,000.00 (increase,4.18%)
- P P E Net: 82,435,000.00 (decrease,0.91%)
- Goodwill: 71,258,000.00 (no change,0.0%)
- Other Noncurrent Assets: 17,297,000.00 (increase,15.14%)
- Total Assets: 448,636,000.00 (increase,2.07%)
- Accounts Payable: 37,791,000.00 (increase,6.61%)
- Other Current Liabilities: 2,173,000.00 (decrease,67.44%)
- Current Liabilities: 60,192,000.00 (decrease,4.0%)
- Other Noncurrent Liabilities: 24,247,000.00 (increase,2.57%)
- Common Stock: 37,220,000.00 (no change,0.0%)
- Retained Earnings: 306,996,000.00 (increase,3.24%)
- Accumulated Other Comprehensive Income: 684,000.00 (increase,179.18%)
- Stockholders Equity: 351,543,000.00 (increase,3.05%)
- Total Liabilities And Equity: 448,636,000.00 (increase,2.07%)
- Inventory: 76,987,000.00 (increase,0.18%)
- Operating Income: 48,194,000.00 (increase,68.05%)
- Income Tax Expense: 11,818,000.00 (increase,65.52%)
- Comprehensive Income: 36,508,000.00 (increase,72.14%)
- Shares Outstanding Basic: 29,049,675.00 (increase,0.01%)
- Shares Outstanding Diluted: 29,219,537.00 (decrease,0.09%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: -5,188,000.00 (decrease,2.33%)
- Cash From Operations: 73,678,000.00 (increase,40.91%)
- Capital Expenditures: 5,855,000.00 (increase,63.59%)
- Cash From Investing: -5,855,000.00 (decrease,63.59%)
- Cash From Financing: -22,011,000.00 (decrease,80.71%)
- Net Income: 36,249,000.00 (increase,69.48%)
- Current Ratio: 3.87 (increase,8.52%)
- Return On Assets: 0.08 (increase,66.04%)
- Return On Equity: 0.10 (increase,64.47%)
- Free Cash Flow: 67,823,000.00 (increase,39.25%)
- Operating Cash Flow Ratio: 1.22 (increase,46.79%)
- Net Working Capital: 172,558,000.00 (increase,7.37%)
- Equity Ratio: 0.78 (increase,0.96%)
- Book Value Per Share: 12.10 (increase,3.04%)
- Capital Expenditure Ratio: 0.08 (increase,16.09%)
- Net Cash Flow: 67,823,000.00 (increase,39.25%)
- Goodwill To Assets: 0.16 (decrease,2.03%)
- Operating Income To Assets: 0.11 (increase,64.64%)
- Cash Flow Per Share: 2.54 (increase,40.9%)
- Total Cash Flow: 67,823,000.00 (increase,39.25%)
---
📊 Financial Report for ticker/company:'BMI' — Year: 2020, Period: 2
- Accounts Receivable: 54,021,000.00
- Current Assets: 223,407,000.00
- P P E Net: 83,190,000.00
- Goodwill: 71,258,000.00
- Other Noncurrent Assets: 15,022,000.00
- Total Assets: 439,533,000.00
- Accounts Payable: 35,449,000.00
- Other Current Liabilities: 6,673,000.00
- Current Liabilities: 62,701,000.00
- Other Noncurrent Liabilities: 23,639,000.00
- Common Stock: 37,220,000.00
- Retained Earnings: 297,370,000.00
- Accumulated Other Comprehensive Income: 245,000.00
- Stockholders Equity: 341,143,000.00
- Total Liabilities And Equity: 439,533,000.00
- Inventory: 76,846,000.00
- Operating Income: 28,679,000.00
- Income Tax Expense: 7,140,000.00
- Comprehensive Income: 21,208,000.00
- Shares Outstanding Basic: 29,046,277.00
- Shares Outstanding Diluted: 29,246,367.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -5,070,000.00
- Cash From Operations: 52,286,000.00
- Capital Expenditures: 3,579,000.00
- Cash From Investing: -3,579,000.00
- Cash From Financing: -12,180,000.00
- Net Income: 21,388,000.00
- Current Ratio: 3.56
- Return On Assets: 0.05
- Return On Equity: 0.06
- Free Cash Flow: 48,707,000.00
- Operating Cash Flow Ratio: 0.83
- Net Working Capital: 160,706,000.00
- Equity Ratio: 0.78
- Book Value Per Share: 11.74
- Capital Expenditure Ratio: 0.07
- Net Cash Flow: 48,707,000.00
- Goodwill To Assets: 0.16
- Operating Income To Assets: 0.07
- Cash Flow Per Share: 1.80
- Total Cash Flow: 48,707,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BMI' — Year: 2021, Period: 3
- Accounts Receivable: 73,747,000.00 (increase,15.32%)
- Current Assets: 245,692,000.00 (increase,12.03%)
- P P E Net: 79,941,000.00 (decrease,2.01%)
- Goodwill: 104,726,000.00 (decrease,0.86%)
- Other Noncurrent Assets: 16,508,000.00 (decrease,4.22%)
- Total Assets: 519,027,000.00 (increase,4.01%)
- Accounts Payable: 42,408,000.00 (increase,2.8%)
- Other Current Liabilities: 5,667,000.00 (increase,135.54%)
- Current Liabilities: 79,835,000.00 (increase,10.41%)
- Other Noncurrent Liabilities: 30,742,000.00 (increase,15.62%)
- Common Stock: 37,221,000.00 (no change,0.0%)
- Retained Earnings: 342,050,000.00 (increase,2.99%)
- Accumulated Other Comprehensive Income: 1,167,000.00 (decrease,65.79%)
- Stockholders Equity: 391,824,000.00 (increase,2.61%)
- Total Liabilities And Equity: 519,027,000.00 (increase,4.01%)
- Inventory: 91,824,000.00 (increase,1.14%)
- Operating Income: 55,862,000.00 (increase,53.37%)
- Income Tax Expense: 12,136,000.00 (increase,41.2%)
- Comprehensive Income: 43,462,000.00 (increase,45.6%)
- Shares Outstanding Basic: 29,124,491.00 (increase,0.07%)
- Shares Outstanding Diluted: 29,324,534.00 (increase,0.04%)
- E P S Basic: 1.50 (increase,57.89%)
- E P S Diluted: 1.49 (increase,56.84%)
- Change In Inventories: 5,685,000.00 (increase,18.14%)
- Cash From Operations: 62,760,000.00 (increase,39.25%)
- Capital Expenditures: 8,169,000.00 (increase,86.59%)
- Cash From Investing: -52,846,000.00 (decrease,8.1%)
- Cash From Financing: -14,669,000.00 (decrease,39.51%)
- Net Income: 43,608,000.00 (increase,57.13%)
- Current Ratio: 3.08 (increase,1.47%)
- Return On Assets: 0.08 (increase,51.07%)
- Return On Equity: 0.11 (increase,53.13%)
- Free Cash Flow: 54,591,000.00 (increase,34.16%)
- Operating Cash Flow Ratio: 0.79 (increase,26.13%)
- Net Working Capital: 165,857,000.00 (increase,12.82%)
- Equity Ratio: 0.75 (decrease,1.34%)
- Book Value Per Share: 13.45 (increase,2.55%)
- Capital Expenditure Ratio: 0.13 (increase,33.99%)
- Net Cash Flow: 9,914,000.00 (increase,359.87%)
- Goodwill To Assets: 0.20 (decrease,4.68%)
- Operating Income To Assets: 0.11 (increase,47.46%)
- Cash Flow Per Share: 2.15 (increase,39.16%)
- Total Cash Flow: 9,914,000.00 (increase,359.87%)
---
📊 Financial Report for ticker/company:'BMI' — Year: 2021, Period: 2
- Accounts Receivable: 63,951,000.00
- Current Assets: 219,313,000.00
- P P E Net: 81,582,000.00
- Goodwill: 105,631,000.00
- Other Noncurrent Assets: 17,235,000.00
- Total Assets: 499,016,000.00
- Accounts Payable: 41,252,000.00
- Other Current Liabilities: 2,406,000.00
- Current Liabilities: 72,309,000.00
- Other Noncurrent Liabilities: 26,588,000.00
- Common Stock: 37,221,000.00
- Retained Earnings: 332,104,000.00
- Accumulated Other Comprehensive Income: 3,411,000.00
- Stockholders Equity: 381,847,000.00
- Total Liabilities And Equity: 499,016,000.00
- Inventory: 90,793,000.00
- Operating Income: 36,422,000.00
- Income Tax Expense: 8,595,000.00
- Comprehensive Income: 29,851,000.00
- Shares Outstanding Basic: 29,105,429.00
- Shares Outstanding Diluted: 29,313,392.00
- E P S Basic: 0.95
- E P S Diluted: 0.95
- Change In Inventories: 4,812,000.00
- Cash From Operations: 45,069,000.00
- Capital Expenditures: 4,378,000.00
- Cash From Investing: -48,884,000.00
- Cash From Financing: -10,515,000.00
- Net Income: 27,753,000.00
- Current Ratio: 3.03
- Return On Assets: 0.06
- Return On Equity: 0.07
- Free Cash Flow: 40,691,000.00
- Operating Cash Flow Ratio: 0.62
- Net Working Capital: 147,004,000.00
- Equity Ratio: 0.77
- Book Value Per Share: 13.12
- Capital Expenditure Ratio: 0.10
- Net Cash Flow: -3,815,000.00
- Goodwill To Assets: 0.21
- Operating Income To Assets: 0.07
- Cash Flow Per Share: 1.55
- Total Cash Flow: -3,815,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BMI' — Year: 2022, Period: 3
- Accounts Receivable: 83,491,000.00 (increase,8.08%)
- Current Assets: 325,628,000.00 (increase,7.14%)
- P P E Net: 72,369,000.00 (decrease,2.26%)
- Goodwill: 99,100,000.00 (decrease,2.08%)
- Other Noncurrent Assets: 15,450,000.00 (decrease,0.83%)
- Total Assets: 574,373,000.00 (increase,2.56%)
- Accounts Payable: 65,462,000.00 (increase,6.27%)
- Other Current Liabilities: 8,220,000.00 (decrease,17.29%)
- Current Liabilities: 101,785,000.00 (increase,4.57%)
- Other Noncurrent Liabilities: 36,540,000.00 (increase,12.97%)
- Common Stock: 37,221,000.00 (no change,0.0%)
- Retained Earnings: 384,207,000.00 (increase,3.04%)
- Accumulated Other Comprehensive Income: -12,984,000.00 (decrease,72.11%)
- Stockholders Equity: 422,859,000.00 (increase,1.6%)
- Total Liabilities And Equity: 574,373,000.00 (increase,2.56%)
- Inventory: 113,608,000.00 (increase,1.95%)
- Operating Income: 64,821,000.00 (increase,58.29%)
- Income Tax Expense: 15,853,000.00 (increase,61.12%)
- Comprehensive Income: 35,837,000.00 (increase,53.52%)
- Shares Outstanding Basic: 29,211,488.00 (increase,0.02%)
- Shares Outstanding Diluted: 29,363,097.00 (increase,0.03%)
- E P S Basic: 1.00 (decrease,5.66%)
- E P S Diluted: 1.00 (decrease,5.66%)
- Change In Inventories: 16,207,000.00 (increase,24.44%)
- Cash From Operations: 52,743,000.00 (increase,82.43%)
- Capital Expenditures: 4,690,000.00 (increase,69.13%)
- Cash From Investing: -4,690,000.00 (decrease,69.13%)
- Cash From Financing: -18,658,000.00 (decrease,53.7%)
- Net Income: 48,957,000.00 (increase,57.8%)
- Current Ratio: 3.20 (increase,2.46%)
- Return On Assets: 0.09 (increase,53.86%)
- Return On Equity: 0.12 (increase,55.31%)
- Free Cash Flow: 48,053,000.00 (increase,83.84%)
- Operating Cash Flow Ratio: 0.52 (increase,74.45%)
- Net Working Capital: 223,843,000.00 (increase,8.35%)
- Equity Ratio: 0.74 (decrease,0.93%)
- Book Value Per Share: 14.48 (increase,1.58%)
- Capital Expenditure Ratio: 0.09 (decrease,7.29%)
- Net Cash Flow: 48,053,000.00 (increase,83.84%)
- Goodwill To Assets: 0.17 (decrease,4.53%)
- Operating Income To Assets: 0.11 (increase,54.34%)
- Cash Flow Per Share: 1.81 (increase,82.38%)
- Total Cash Flow: 48,053,000.00 (increase,83.84%)
---
📊 Financial Report for ticker/company:'BMI' — Year: 2022, Period: 2
- Accounts Receivable: 77,247,000.00 (decrease,1.15%)
- Current Assets: 303,921,000.00 (increase,8.05%)
- P P E Net: 74,040,000.00 (decrease,2.67%)
- Goodwill: 101,206,000.00 (decrease,2.01%)
- Other Noncurrent Assets: 15,580,000.00 (decrease,5.81%)
- Total Assets: 560,031,000.00 (increase,2.58%)
- Accounts Payable: 61,597,000.00 (increase,17.47%)
- Other Current Liabilities: 9,938,000.00 (decrease,14.02%)
- Current Liabilities: 97,335,000.00 (increase,9.97%)
- Other Noncurrent Liabilities: 32,345,000.00 (decrease,2.08%)
- Common Stock: 37,221,000.00 (no change,0.0%)
- Retained Earnings: 372,856,000.00 (increase,2.99%)
- Accumulated Other Comprehensive Income: -7,544,000.00 (decrease,246.21%)
- Stockholders Equity: 416,183,000.00 (increase,1.54%)
- Total Liabilities And Equity: 560,031,000.00 (increase,2.58%)
- Inventory: 111,437,000.00 (increase,8.17%)
- Operating Income: 40,950,000.00 (increase,117.1%)
- Income Tax Expense: 9,839,000.00 (increase,120.75%)
- Comprehensive Income: 23,344,000.00 (increase,93.81%)
- Shares Outstanding Basic: 29,204,535.00 (increase,0.02%)
- Shares Outstanding Diluted: 29,353,708.00 (decrease,0.03%)
- E P S Basic: 1.06 (increase,116.33%)
- E P S Diluted: 1.06 (increase,116.33%)
- Change In Inventories: 13,024,000.00 (increase,246.11%)
- Cash From Operations: 28,912,000.00 (increase,212.56%)
- Capital Expenditures: 2,773,000.00 (increase,143.03%)
- Cash From Investing: -2,773,000.00 (decrease,143.03%)
- Cash From Financing: -12,139,000.00 (decrease,106.83%)
- Net Income: 31,024,000.00 (increase,116.04%)
- Current Ratio: 3.12 (decrease,1.75%)
- Return On Assets: 0.06 (increase,110.61%)
- Return On Equity: 0.07 (increase,112.77%)
- Free Cash Flow: 26,139,000.00 (increase,222.35%)
- Operating Cash Flow Ratio: 0.30 (increase,184.22%)
- Net Working Capital: 206,586,000.00 (increase,7.17%)
- Equity Ratio: 0.74 (decrease,1.02%)
- Book Value Per Share: 14.25 (increase,1.52%)
- Capital Expenditure Ratio: 0.10 (decrease,22.25%)
- Net Cash Flow: 26,139,000.00 (increase,222.35%)
- Goodwill To Assets: 0.18 (decrease,4.48%)
- Operating Income To Assets: 0.07 (increase,111.64%)
- Cash Flow Per Share: 0.99 (increase,212.5%)
- Total Cash Flow: 26,139,000.00 (increase,222.35%)
---
📊 Financial Report for ticker/company:'BMI' — Year: 2022, Period: 1
- Accounts Receivable: 78,147,000.00
- Current Assets: 281,277,000.00
- P P E Net: 76,069,000.00
- Goodwill: 103,287,000.00
- Other Noncurrent Assets: 16,541,000.00
- Total Assets: 545,938,000.00
- Accounts Payable: 52,437,000.00
- Other Current Liabilities: 11,559,000.00
- Current Liabilities: 88,509,000.00
- Other Noncurrent Liabilities: 33,033,000.00
- Common Stock: 37,221,000.00
- Retained Earnings: 362,046,000.00
- Accumulated Other Comprehensive Income: -2,179,000.00
- Stockholders Equity: 409,881,000.00
- Total Liabilities And Equity: 545,938,000.00
- Inventory: 103,020,000.00
- Operating Income: 18,862,000.00
- Income Tax Expense: 4,457,000.00
- Comprehensive Income: 12,045,000.00
- Shares Outstanding Basic: 29,198,888.00
- Shares Outstanding Diluted: 29,363,326.00
- E P S Basic: 0.49
- E P S Diluted: 0.49
- Change In Inventories: 3,763,000.00
- Cash From Operations: 9,250,000.00
- Capital Expenditures: 1,141,000.00
- Cash From Investing: -1,141,000.00
- Cash From Financing: -5,869,000.00
- Net Income: 14,360,000.00
- Current Ratio: 3.18
- Return On Assets: 0.03
- Return On Equity: 0.04
- Free Cash Flow: 8,109,000.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 192,768,000.00
- Equity Ratio: 0.75
- Book Value Per Share: 14.04
- Capital Expenditure Ratio: 0.12
- Net Cash Flow: 8,109,000.00
- Goodwill To Assets: 0.19
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.32
- Total Cash Flow: 8,109,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BMI' — Year: 2023, Period: 3
- Accounts Receivable: 89,063,000.00 (increase,6.0%)
- Current Assets: 422,952,000.00 (increase,8.84%)
- P P E Net: 74,439,000.00 (decrease,0.36%)
- Goodwill: 112,698,000.00 (decrease,0.97%)
- Other Noncurrent Assets: 12,225,000.00 (increase,3.17%)
- Total Assets: 689,757,000.00 (increase,4.63%)
- Accounts Payable: 84,997,000.00 (increase,4.8%)
- Other Current Liabilities: 7,463,000.00 (decrease,19.53%)
- Current Liabilities: 128,782,000.00 (increase,8.3%)
- Other Noncurrent Liabilities: 53,131,000.00 (increase,7.49%)
- Common Stock: 37,221,000.00 (no change,0.0%)
- Retained Earnings: 441,922,000.00 (increase,4.26%)
- Accumulated Other Comprehensive Income: -7,399,000.00 (decrease,76.04%)
- Stockholders Equity: 492,706,000.00 (increase,3.6%)
- Total Liabilities And Equity: 689,757,000.00 (increase,4.63%)
- Inventory: 147,788,000.00 (increase,2.1%)
- Operating Income: 85,970,000.00 (increase,57.6%)
- Income Tax Expense: 20,645,000.00 (increase,47.21%)
- Comprehensive Income: 66,461,000.00 (increase,52.13%)
- Shares Outstanding Basic: 29,275,445.00 (increase,0.04%)
- Shares Outstanding Diluted: 29,448,475.00 (increase,0.05%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Change In Inventories: 27,628,000.00 (increase,16.31%)
- Cash From Operations: 72,172,000.00 (increase,77.16%)
- Capital Expenditures: 9,949,000.00 (increase,43.46%)
- Cash From Investing: -27,076,000.00 (decrease,12.53%)
- Cash From Financing: -20,167,000.00 (decrease,53.26%)
- Net Income: 67,877,000.00 (increase,61.97%)
- Current Ratio: 3.28 (increase,0.5%)
- Return On Assets: 0.10 (increase,54.8%)
- Return On Equity: 0.14 (increase,56.34%)
- Free Cash Flow: 62,223,000.00 (increase,84.07%)
- Operating Cash Flow Ratio: 0.56 (increase,63.58%)
- Net Working Capital: 294,170,000.00 (increase,9.08%)
- Equity Ratio: 0.71 (decrease,0.98%)
- Book Value Per Share: 16.83 (increase,3.56%)
- Capital Expenditure Ratio: 0.14 (decrease,19.02%)
- Net Cash Flow: 45,096,000.00 (increase,170.41%)
- Goodwill To Assets: 0.16 (decrease,5.35%)
- Operating Income To Assets: 0.12 (increase,50.63%)
- Cash Flow Per Share: 2.47 (increase,77.09%)
- Total Cash Flow: 45,096,000.00 (increase,170.41%)
---
📊 Financial Report for ticker/company:'BMI' — Year: 2023, Period: 2
- Accounts Receivable: 84,020,000.00 (decrease,0.27%)
- Current Assets: 388,587,000.00 (increase,7.69%)
- P P E Net: 74,706,000.00 (increase,0.24%)
- Goodwill: 113,797,000.00 (increase,0.03%)
- Other Noncurrent Assets: 11,849,000.00 (decrease,0.65%)
- Total Assets: 659,252,000.00 (increase,4.08%)
- Accounts Payable: 81,104,000.00 (increase,1.95%)
- Other Current Liabilities: 9,274,000.00 (decrease,36.84%)
- Current Liabilities: 118,914,000.00 (increase,2.7%)
- Other Noncurrent Liabilities: 49,431,000.00 (increase,10.62%)
- Common Stock: 37,221,000.00 (no change,0.0%)
- Retained Earnings: 423,877,000.00 (increase,3.9%)
- Accumulated Other Comprehensive Income: -4,203,000.00 (increase,1.29%)
- Stockholders Equity: 475,592,000.00 (increase,3.83%)
- Total Liabilities And Equity: 659,252,000.00 (increase,4.08%)
- Inventory: 144,749,000.00 (increase,9.37%)
- Operating Income: 54,548,000.00 (increase,117.79%)
- Income Tax Expense: 14,024,000.00 (increase,125.43%)
- Comprehensive Income: 43,688,000.00 (increase,106.66%)
- Shares Outstanding Basic: 29,264,166.00 (increase,0.03%)
- Shares Outstanding Diluted: 29,434,467.00 (increase,0.05%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 23,753,000.00 (increase,107.65%)
- Cash From Operations: 40,739,000.00 (increase,126.71%)
- Capital Expenditures: 6,935,000.00 (increase,62.37%)
- Cash From Investing: -24,062,000.00 (decrease,12.85%)
- Cash From Financing: -13,159,000.00 (decrease,100.35%)
- Net Income: 41,908,000.00 (increase,115.85%)
- Current Ratio: 3.27 (increase,4.86%)
- Return On Assets: 0.06 (increase,107.39%)
- Return On Equity: 0.09 (increase,107.89%)
- Free Cash Flow: 33,804,000.00 (increase,146.76%)
- Operating Cash Flow Ratio: 0.34 (increase,120.74%)
- Net Working Capital: 269,673,000.00 (increase,10.05%)
- Equity Ratio: 0.72 (decrease,0.24%)
- Book Value Per Share: 16.25 (increase,3.8%)
- Capital Expenditure Ratio: 0.17 (decrease,28.38%)
- Net Cash Flow: 16,677,000.00 (increase,597.38%)
- Goodwill To Assets: 0.17 (decrease,3.9%)
- Operating Income To Assets: 0.08 (increase,109.25%)
- Cash Flow Per Share: 1.39 (increase,126.64%)
- Total Cash Flow: 16,677,000.00 (increase,597.38%)
---
📊 Financial Report for ticker/company:'BMI' — Year: 2023, Period: 1
- Accounts Receivable: 84,246,000.00
- Current Assets: 360,843,000.00
- P P E Net: 74,525,000.00
- Goodwill: 113,768,000.00
- Other Noncurrent Assets: 11,927,000.00
- Total Assets: 633,403,000.00
- Accounts Payable: 79,549,000.00
- Other Current Liabilities: 14,684,000.00
- Current Liabilities: 115,786,000.00
- Other Noncurrent Liabilities: 44,687,000.00
- Common Stock: 37,221,000.00
- Retained Earnings: 407,979,000.00
- Accumulated Other Comprehensive Income: -4,258,000.00
- Stockholders Equity: 458,037,000.00
- Total Liabilities And Equity: 633,403,000.00
- Inventory: 132,344,000.00
- Operating Income: 25,046,000.00
- Income Tax Expense: 6,221,000.00
- Comprehensive Income: 21,140,000.00
- Shares Outstanding Basic: 29,255,184.00
- Shares Outstanding Diluted: 29,420,954.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 11,439,000.00
- Cash From Operations: 17,970,000.00
- Capital Expenditures: 4,271,000.00
- Cash From Investing: -21,323,000.00
- Cash From Financing: -6,568,000.00
- Net Income: 19,415,000.00
- Current Ratio: 3.12
- Return On Assets: 0.03
- Return On Equity: 0.04
- Free Cash Flow: 13,699,000.00
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: 245,057,000.00
- Equity Ratio: 0.72
- Book Value Per Share: 15.66
- Capital Expenditure Ratio: 0.24
- Net Cash Flow: -3,353,000.00
- Goodwill To Assets: 0.18
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 0.61
- Total Cash Flow: -3,353,000.00
|
BMRC | 📅 Year: 2015
📊 Financial Report for ticker/company:'BMRC' — Year: 2014, Period: 3
- P P E Net: 9,277,000.00 (decrease,0.2%)
- Goodwill: 6,436,000.00 (no change,0.0%)
- Total Assets: 1,802,657,000.00 (decrease,1.16%)
- Total Liabilities: 1,606,983,000.00 (decrease,1.59%)
- Common Stock: 81,993,000.00 (increase,0.95%)
- Retained Earnings: 113,115,000.00 (increase,3.85%)
- Accumulated Other Comprehensive Income: 566,000.00 (decrease,26.01%)
- Stockholders Equity: 195,674,000.00 (increase,2.5%)
- Total Liabilities And Equity: 1,802,657,000.00 (decrease,1.16%)
- Income Tax Expense: 8,705,000.00 (increase,55.42%)
- Comprehensive Income: 16,317,000.00 (increase,46.5%)
- Shares Outstanding Basic: 5,887,000.00 (increase,0.14%)
- Shares Outstanding Diluted: 5,996,000.00 (increase,0.15%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 14,087,000.00 (increase,117.29%)
- Cash From Investing: -53,811,000.00 (decrease,37.6%)
- Common Stock Dividend Payments: 3,428,000.00 (increase,52.83%)
- Cash From Financing: -17,625,000.00 (decrease,272.27%)
- Net Income: 15,079,000.00 (increase,55.44%)
- Interest Expense.1: 1,769,000.00 (increase,48.41%)
- Net Change In Cash.1: -57,349,000.00 (decrease,156.1%)
- Debt To Equity: 8.21 (decrease,3.99%)
- Return On Assets: 0.01 (increase,57.27%)
- Return On Equity: 0.08 (increase,51.65%)
- Equity Ratio: 0.11 (increase,3.71%)
- Dividend Payout Ratio: 0.23 (decrease,1.68%)
- Book Value Per Share: 33.24 (increase,2.36%)
- Net Cash Flow: -39,724,000.00 (decrease,21.76%)
- Dividend Per Share: 0.58 (increase,52.62%)
- Goodwill To Assets: 0.00 (increase,1.18%)
- Cash Flow Per Share: 2.39 (increase,117.0%)
- Dividend Yield: 103,133.97 (increase,49.31%)
- Total Cash Flow: -39,724,000.00 (decrease,21.76%)
---
📊 Financial Report for ticker/company:'BMRC' — Year: 2014, Period: 2
- P P E Net: 9,296,000.00 (increase,2.88%)
- Goodwill: 6,436,000.00 (no change,0.0%)
- Total Assets: 1,823,901,000.00 (increase,1.45%)
- Total Liabilities: 1,632,995,000.00 (increase,1.32%)
- Common Stock: 81,219,000.00 (increase,0.21%)
- Retained Earnings: 108,922,000.00 (increase,3.86%)
- Accumulated Other Comprehensive Income: 765,000.00 (increase,220.08%)
- Stockholders Equity: 190,906,000.00 (increase,2.55%)
- Total Liabilities And Equity: 1,823,901,000.00 (increase,1.45%)
- Income Tax Expense: 5,601,000.00 (increase,116.76%)
- Comprehensive Income: 11,138,000.00 (increase,104.59%)
- Shares Outstanding Basic: 5,879,000.00 (increase,0.15%)
- Shares Outstanding Diluted: 5,987,000.00 (increase,0.12%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 6,483,000.00 (increase,202.94%)
- Cash From Investing: -39,107,000.00 (decrease,1130.55%)
- Common Stock Dividend Payments: 2,243,000.00 (increase,100.27%)
- Cash From Financing: 10,231,000.00 (increase,191.61%)
- Net Income: 9,701,000.00 (increase,114.01%)
- Interest Expense.1: 1,192,000.00 (increase,95.41%)
- Net Change In Cash.1: -22,393,000.00 (decrease,83.46%)
- Debt To Equity: 8.55 (decrease,1.19%)
- Return On Assets: 0.01 (increase,110.95%)
- Return On Equity: 0.05 (increase,108.69%)
- Equity Ratio: 0.10 (increase,1.08%)
- Dividend Payout Ratio: 0.23 (decrease,6.42%)
- Book Value Per Share: 32.47 (increase,2.39%)
- Net Cash Flow: -32,624,000.00 (decrease,3042.97%)
- Dividend Per Share: 0.38 (increase,99.96%)
- Goodwill To Assets: 0.00 (decrease,1.43%)
- Cash Flow Per Share: 1.10 (increase,202.48%)
- Dividend Yield: 69,073.77 (increase,95.59%)
- Total Cash Flow: -32,624,000.00 (decrease,3042.97%)
---
📊 Financial Report for ticker/company:'BMRC' — Year: 2014, Period: 1
- P P E Net: 9,036,000.00
- Goodwill: 6,436,000.00
- Total Assets: 1,797,852,000.00
- Total Liabilities: 1,611,687,000.00
- Common Stock: 81,049,000.00
- Retained Earnings: 104,877,000.00
- Accumulated Other Comprehensive Income: 239,000.00
- Stockholders Equity: 186,165,000.00
- Total Liabilities And Equity: 1,797,852,000.00
- Income Tax Expense: 2,584,000.00
- Comprehensive Income: 5,444,000.00
- Shares Outstanding Basic: 5,870,000.00
- Shares Outstanding Diluted: 5,980,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 2,140,000.00
- Cash From Investing: -3,178,000.00
- Common Stock Dividend Payments: 1,120,000.00
- Cash From Financing: -11,168,000.00
- Net Income: 4,533,000.00
- Interest Expense.1: 610,000.00
- Net Change In Cash.1: -12,206,000.00
- Debt To Equity: 8.66
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.10
- Dividend Payout Ratio: 0.25
- Book Value Per Share: 31.71
- Net Cash Flow: -1,038,000.00
- Dividend Per Share: 0.19
- Goodwill To Assets: 0.00
- Cash Flow Per Share: 0.36
- Dividend Yield: 35,314.91
- Total Cash Flow: -1,038,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BMRC' — Year: 2015, Period: 3
- P P E Net: 9,537,000.00 (decrease,1.41%)
- Goodwill: 6,436,000.00 (no change,0.0%)
- Total Assets: 1,882,794,000.00 (increase,0.64%)
- Total Liabilities: 1,670,840,000.00 (increase,0.44%)
- Common Stock: 84,272,000.00 (increase,0.53%)
- Retained Earnings: 126,082,000.00 (increase,2.82%)
- Accumulated Other Comprehensive Income: 1,600,000.00 (increase,118.88%)
- Stockholders Equity: 211,954,000.00 (increase,2.3%)
- Total Liabilities And Equity: 1,882,794,000.00 (increase,0.64%)
- Income Tax Expense: 7,709,000.00 (increase,56.08%)
- Comprehensive Income: 14,028,000.00 (increase,67.28%)
- Shares Outstanding Basic: 5,943,000.00 (increase,0.17%)
- Shares Outstanding Diluted: 6,059,000.00 (increase,0.07%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 17,090,000.00 (increase,87.29%)
- Cash From Investing: -104,131,000.00 (decrease,928.35%)
- Common Stock Dividend Payments: 3,936,000.00 (increase,50.23%)
- Cash From Financing: 80,989,000.00 (increase,4.95%)
- Net Income: 13,516,000.00 (increase,54.59%)
- Interest Expense.1: 1,699,000.00 (increase,49.43%)
- Net Change In Cash.1: -6,052,000.00 (decrease,107.95%)
- Debt To Equity: 7.88 (decrease,1.82%)
- Return On Assets: 0.01 (increase,53.6%)
- Return On Equity: 0.06 (increase,51.11%)
- Equity Ratio: 0.11 (increase,1.65%)
- Dividend Payout Ratio: 0.29 (decrease,2.82%)
- Book Value Per Share: 35.66 (increase,2.13%)
- Net Cash Flow: -87,041,000.00 (decrease,8595.4%)
- Dividend Per Share: 0.66 (increase,49.98%)
- Goodwill To Assets: 0.00 (decrease,0.64%)
- Cash Flow Per Share: 2.88 (increase,86.97%)
- Dividend Yield: 110,361.91 (increase,47.09%)
- Total Cash Flow: -87,041,000.00 (decrease,8595.4%)
---
📊 Financial Report for ticker/company:'BMRC' — Year: 2015, Period: 2
- P P E Net: 9,673,000.00 (decrease,1.82%)
- Goodwill: 6,436,000.00 (no change,0.0%)
- Total Assets: 1,870,762,000.00 (increase,2.44%)
- Total Liabilities: 1,663,580,000.00 (increase,2.59%)
- Common Stock: 83,826,000.00 (increase,0.98%)
- Retained Earnings: 122,625,000.00 (increase,2.48%)
- Accumulated Other Comprehensive Income: 731,000.00 (decrease,60.34%)
- Stockholders Equity: 207,182,000.00 (increase,1.31%)
- Total Liabilities And Equity: 1,870,762,000.00 (increase,2.44%)
- Income Tax Expense: 4,939,000.00 (increase,98.99%)
- Comprehensive Income: 8,386,000.00 (increase,60.9%)
- Shares Outstanding Basic: 5,933,000.00 (increase,0.2%)
- Shares Outstanding Diluted: 6,055,000.00 (increase,0.12%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 9,125,000.00 (increase,55.03%)
- Cash From Investing: -10,126,000.00 (decrease,143.3%)
- Common Stock Dividend Payments: 2,620,000.00 (increase,100.46%)
- Cash From Financing: 77,167,000.00 (increase,137.24%)
- Net Income: 8,743,000.00 (increase,96.16%)
- Interest Expense.1: 1,137,000.00 (increase,95.36%)
- Net Change In Cash.1: 76,166,000.00 (increase,23.25%)
- Debt To Equity: 8.03 (increase,1.26%)
- Return On Assets: 0.00 (increase,91.49%)
- Return On Equity: 0.04 (increase,93.63%)
- Equity Ratio: 0.11 (decrease,1.11%)
- Dividend Payout Ratio: 0.30 (increase,2.19%)
- Book Value Per Share: 34.92 (increase,1.1%)
- Net Cash Flow: -1,001,000.00 (decrease,103.42%)
- Dividend Per Share: 0.44 (increase,100.05%)
- Goodwill To Assets: 0.00 (decrease,2.38%)
- Cash Flow Per Share: 1.54 (increase,54.72%)
- Dividend Yield: 75,028.04 (increase,98.27%)
- Total Cash Flow: -1,001,000.00 (decrease,103.42%)
---
📊 Financial Report for ticker/company:'BMRC' — Year: 2015, Period: 1
- P P E Net: 9,852,000.00
- Goodwill: 6,436,000.00
- Total Assets: 1,826,149,000.00
- Total Liabilities: 1,621,643,000.00
- Common Stock: 83,011,000.00
- Retained Earnings: 119,652,000.00
- Accumulated Other Comprehensive Income: 1,843,000.00
- Stockholders Equity: 204,506,000.00
- Total Liabilities And Equity: 1,826,149,000.00
- Income Tax Expense: 2,482,000.00
- Comprehensive Income: 5,212,000.00
- Shares Outstanding Basic: 5,921,000.00
- Shares Outstanding Diluted: 6,048,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 5,886,000.00
- Cash From Investing: 23,384,000.00
- Common Stock Dividend Payments: 1,307,000.00
- Cash From Financing: 32,527,000.00
- Net Income: 4,457,000.00
- Interest Expense.1: 582,000.00
- Net Change In Cash.1: 61,797,000.00
- Debt To Equity: 7.93
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.29
- Book Value Per Share: 34.54
- Net Cash Flow: 29,270,000.00
- Dividend Per Share: 0.22
- Goodwill To Assets: 0.00
- Cash Flow Per Share: 0.99
- Dividend Yield: 37,841.17
- Total Cash Flow: 29,270,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BMRC' — Year: 2016, Period: 3
- P P E Net: 8,611,000.00 (decrease,0.45%)
- Goodwill: 6,436,000.00 (no change,0.0%)
- Total Assets: 2,054,821,000.00 (increase,5.35%)
- Total Liabilities: 1,823,041,000.00 (increase,5.74%)
- Common Stock: 86,926,000.00 (increase,0.41%)
- Retained Earnings: 142,427,000.00 (increase,3.97%)
- Accumulated Other Comprehensive Income: 2,427,000.00 (decrease,16.05%)
- Stockholders Equity: 231,780,000.00 (increase,2.35%)
- Total Liabilities And Equity: 2,054,821,000.00 (increase,5.35%)
- Income Tax Expense: 10,049,000.00 (increase,70.96%)
- Comprehensive Income: 19,681,000.00 (increase,49.31%)
- Shares Outstanding Basic: 6,070,000.00 (increase,0.12%)
- Shares Outstanding Diluted: 6,106,000.00 (increase,0.1%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 20,315,000.00 (increase,93.57%)
- Cash From Investing: 47,347,000.00 (decrease,56.97%)
- Common Stock Dividend Payments: 4,573,000.00 (increase,50.23%)
- Cash From Financing: 2,925,000.00 (increase,103.2%)
- Net Income: 17,447,000.00 (increase,66.43%)
- Interest Expense.1: 1,837,000.00 (increase,32.73%)
- Net Change In Cash.1: 70,587,000.00 (increase,142.61%)
- Debt To Equity: 7.87 (increase,3.31%)
- Return On Assets: 0.01 (increase,57.98%)
- Return On Equity: 0.08 (increase,62.61%)
- Equity Ratio: 0.11 (decrease,2.85%)
- Dividend Payout Ratio: 0.26 (decrease,9.73%)
- Book Value Per Share: 38.18 (increase,2.23%)
- Net Cash Flow: 67,662,000.00 (decrease,43.86%)
- Dividend Per Share: 0.75 (increase,50.06%)
- Goodwill To Assets: 0.00 (decrease,5.08%)
- Cash Flow Per Share: 3.35 (increase,93.35%)
- Dividend Yield: 119,760.59 (increase,46.95%)
- Total Cash Flow: 67,662,000.00 (decrease,43.86%)
---
📊 Financial Report for ticker/company:'BMRC' — Year: 2016, Period: 2
- P P E Net: 8,650,000.00 (decrease,2.91%)
- Goodwill: 6,436,000.00 (no change,0.0%)
- Total Assets: 1,950,452,000.00 (increase,0.35%)
- Total Liabilities: 1,724,000,000.00 (increase,0.12%)
- Common Stock: 86,569,000.00 (increase,0.51%)
- Retained Earnings: 136,992,000.00 (increase,2.48%)
- Accumulated Other Comprehensive Income: 2,891,000.00 (increase,57.81%)
- Stockholders Equity: 226,452,000.00 (increase,2.17%)
- Total Liabilities And Equity: 1,950,452,000.00 (increase,0.35%)
- Income Tax Expense: 5,878,000.00 (increase,86.9%)
- Comprehensive Income: 13,181,000.00 (increase,80.93%)
- Shares Outstanding Basic: 6,063,000.00 (increase,0.25%)
- Shares Outstanding Diluted: 6,100,000.00 (increase,0.16%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 10,495,000.00 (increase,38.13%)
- Cash From Investing: 110,028,000.00 (increase,9.13%)
- Common Stock Dividend Payments: 3,044,000.00 (increase,100.53%)
- Cash From Financing: -91,428,000.00 (increase,3.75%)
- Net Income: 10,483,000.00 (increase,85.67%)
- Interest Expense.1: 1,384,000.00 (increase,148.47%)
- Net Change In Cash.1: 29,095,000.00 (increase,116.69%)
- Debt To Equity: 7.61 (decrease,2.01%)
- Return On Assets: 0.01 (increase,85.02%)
- Return On Equity: 0.05 (increase,81.73%)
- Equity Ratio: 0.12 (increase,1.81%)
- Dividend Payout Ratio: 0.29 (increase,8.0%)
- Book Value Per Share: 37.35 (increase,1.92%)
- Net Cash Flow: 120,523,000.00 (increase,11.16%)
- Dividend Per Share: 0.50 (increase,100.03%)
- Goodwill To Assets: 0.00 (decrease,0.35%)
- Cash Flow Per Share: 1.73 (increase,37.79%)
- Dividend Yield: 81,499.71 (increase,96.76%)
- Total Cash Flow: 120,523,000.00 (increase,11.16%)
---
📊 Financial Report for ticker/company:'BMRC' — Year: 2016, Period: 1
- P P E Net: 8,909,000.00
- Goodwill: 6,436,000.00
- Total Assets: 1,943,602,000.00
- Total Liabilities: 1,721,956,000.00
- Common Stock: 86,133,000.00
- Retained Earnings: 133,681,000.00
- Accumulated Other Comprehensive Income: 1,832,000.00
- Stockholders Equity: 221,646,000.00
- Total Liabilities And Equity: 1,943,602,000.00
- Income Tax Expense: 3,145,000.00
- Comprehensive Income: 7,285,000.00
- Shares Outstanding Basic: 6,048,000.00
- Shares Outstanding Diluted: 6,090,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 7,598,000.00
- Cash From Investing: 100,822,000.00
- Common Stock Dividend Payments: 1,518,000.00
- Cash From Financing: -94,993,000.00
- Net Income: 5,646,000.00
- Interest Expense.1: 557,000.00
- Net Change In Cash.1: 13,427,000.00
- Debt To Equity: 7.77
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.27
- Book Value Per Share: 36.65
- Net Cash Flow: 108,420,000.00
- Dividend Per Share: 0.25
- Goodwill To Assets: 0.00
- Cash Flow Per Share: 1.26
- Dividend Yield: 41,421.29
- Total Cash Flow: 108,420,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BMRC' — Year: 2017, Period: 3
- P P E Net: 8,230,000.00 (decrease,1.91%)
- Goodwill: 6,436,000.00 (no change,0.0%)
- Total Assets: 2,155,901,000.00 (increase,2.63%)
- Total Liabilities: 1,910,852,000.00 (increase,2.73%)
- Common Stock: 90,052,000.00 (increase,1.24%)
- Retained Earnings: 156,227,000.00 (increase,2.19%)
- Accumulated Other Comprehensive Income: -1,230,000.00 (decrease,11.92%)
- Stockholders Equity: 245,049,000.00 (increase,1.79%)
- Total Liabilities And Equity: 2,155,901,000.00 (increase,2.63%)
- Income Tax Expense: 7,446,000.00 (increase,56.43%)
- Comprehensive Income: 16,929,000.00 (increase,41.93%)
- Shares Outstanding Basic: 6,109,000.00 (increase,0.13%)
- Shares Outstanding Diluted: 6,179,000.00 (increase,0.1%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 20,444,000.00 (increase,67.4%)
- Cash From Investing: -34,069,000.00 (decrease,393.72%)
- Common Stock Dividend Payments: 5,103,000.00 (increase,53.94%)
- Cash From Financing: 113,945,000.00 (increase,74.52%)
- Net Income: 14,866,000.00 (increase,52.72%)
- Interest Expense.1: 1,233,000.00 (increase,52.22%)
- Net Change In Cash.1: 100,320,000.00 (increase,12.59%)
- Debt To Equity: 7.80 (increase,0.93%)
- Return On Assets: 0.01 (increase,48.81%)
- Return On Equity: 0.06 (increase,50.03%)
- Equity Ratio: 0.11 (decrease,0.81%)
- Dividend Payout Ratio: 0.34 (increase,0.8%)
- Book Value Per Share: 40.11 (increase,1.66%)
- Net Cash Flow: -13,625,000.00 (decrease,157.22%)
- Dividend Per Share: 0.84 (increase,53.74%)
- Goodwill To Assets: 0.00 (decrease,2.56%)
- Cash Flow Per Share: 3.35 (increase,67.18%)
- Dividend Yield: 127,216.30 (increase,51.42%)
- Total Cash Flow: -13,625,000.00 (decrease,157.22%)
---
📊 Financial Report for ticker/company:'BMRC' — Year: 2017, Period: 2
- P P E Net: 8,390,000.00 (increase,0.65%)
- Goodwill: 6,436,000.00 (no change,0.0%)
- Total Assets: 2,100,716,000.00 (increase,3.29%)
- Total Liabilities: 1,859,983,000.00 (increase,3.41%)
- Common Stock: 88,949,000.00 (increase,1.18%)
- Retained Earnings: 152,883,000.00 (increase,2.36%)
- Accumulated Other Comprehensive Income: -1,099,000.00 (increase,51.84%)
- Stockholders Equity: 240,733,000.00 (increase,2.45%)
- Total Liabilities And Equity: 2,100,716,000.00 (increase,3.29%)
- Income Tax Expense: 4,760,000.00 (increase,118.65%)
- Comprehensive Income: 11,928,000.00 (increase,114.57%)
- Shares Outstanding Basic: 6,101,000.00 (increase,0.15%)
- Shares Outstanding Diluted: 6,173,000.00 (increase,0.02%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 12,213,000.00 (increase,75.27%)
- Cash From Investing: 11,599,000.00 (decrease,6.59%)
- Common Stock Dividend Payments: 3,315,000.00 (increase,100.3%)
- Cash From Financing: 65,290,000.00 (increase,1212.89%)
- Net Income: 9,734,000.00 (increase,114.03%)
- Interest Expense.1: 810,000.00 (increase,97.08%)
- Net Change In Cash.1: 89,102,000.00 (increase,265.8%)
- Debt To Equity: 7.73 (increase,0.94%)
- Return On Assets: 0.00 (increase,107.2%)
- Return On Equity: 0.04 (increase,108.92%)
- Equity Ratio: 0.11 (decrease,0.82%)
- Dividend Payout Ratio: 0.34 (decrease,6.41%)
- Book Value Per Share: 39.46 (increase,2.29%)
- Net Cash Flow: 23,812,000.00 (increase,22.84%)
- Dividend Per Share: 0.54 (increase,100.01%)
- Goodwill To Assets: 0.00 (decrease,3.19%)
- Cash Flow Per Share: 2.00 (increase,75.01%)
- Dividend Yield: 84,013.47 (increase,95.81%)
- Total Cash Flow: 23,812,000.00 (increase,22.84%)
---
📊 Financial Report for ticker/company:'BMRC' — Year: 2017, Period: 1
- P P E Net: 8,336,000.00
- Goodwill: 6,436,000.00
- Total Assets: 2,033,708,000.00
- Total Liabilities: 1,798,722,000.00
- Common Stock: 87,911,000.00
- Retained Earnings: 149,357,000.00
- Accumulated Other Comprehensive Income: -2,282,000.00
- Stockholders Equity: 234,986,000.00
- Total Liabilities And Equity: 2,033,708,000.00
- Income Tax Expense: 2,177,000.00
- Comprehensive Income: 5,559,000.00
- Shares Outstanding Basic: 6,092,000.00
- Shares Outstanding Diluted: 6,172,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 6,968,000.00
- Cash From Investing: 12,417,000.00
- Common Stock Dividend Payments: 1,655,000.00
- Cash From Financing: 4,973,000.00
- Net Income: 4,548,000.00
- Interest Expense.1: 411,000.00
- Net Change In Cash.1: 24,358,000.00
- Debt To Equity: 7.65
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.12
- Dividend Payout Ratio: 0.36
- Book Value Per Share: 38.57
- Net Cash Flow: 19,385,000.00
- Dividend Per Share: 0.27
- Goodwill To Assets: 0.00
- Cash Flow Per Share: 1.14
- Dividend Yield: 42,905.79
- Total Cash Flow: 19,385,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BMRC' — Year: 2018, Period: 3
- P P E Net: 7,602,000.00 (decrease,4.56%)
- Goodwill: 30,140,000.00 (no change,0.0%)
- Total Assets: 2,545,715,000.00 (increase,3.27%)
- Total Liabilities: 2,237,112,000.00 (increase,3.53%)
- Common Stock: 145,498,000.00 (decrease,0.48%)
- Retained Earnings: 172,723,000.00 (increase,3.87%)
- Accumulated Other Comprehensive Income: -9,618,000.00 (decrease,16.19%)
- Stockholders Equity: 308,603,000.00 (increase,1.45%)
- Total Liabilities And Equity: 2,545,715,000.00 (increase,3.27%)
- Income Tax Expense: 7,467,000.00 (increase,71.93%)
- Comprehensive Income: 16,466,000.00 (increase,80.43%)
- Shares Outstanding Basic: 6,936,000.00 (increase,0.1%)
- Shares Outstanding Diluted: 7,031,000.00 (increase,0.17%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Cash From Operations: 31,284,000.00 (increase,66.7%)
- Capital Expenditures: 615,000.00 (increase,37.89%)
- Cash From Investing: -149,088,000.00 (decrease,20.47%)
- Common Stock Dividend Payments: 6,419,000.00 (increase,53.53%)
- Cash From Financing: 56,977,000.00 (increase,487.44%)
- Net Income: 22,960,000.00 (increase,60.78%)
- Interest Expense.1: 1,791,000.00 (increase,59.63%)
- Net Change In Cash.1: -60,827,000.00 (increase,49.18%)
- Debt To Equity: 7.25 (increase,2.05%)
- Return On Assets: 0.01 (increase,55.69%)
- Return On Equity: 0.07 (increase,58.49%)
- Free Cash Flow: 30,669,000.00 (increase,67.4%)
- Equity Ratio: 0.12 (decrease,1.77%)
- Dividend Payout Ratio: 0.28 (decrease,4.51%)
- Book Value Per Share: 44.49 (increase,1.35%)
- Capital Expenditure Ratio: 0.02 (decrease,17.28%)
- Net Cash Flow: -117,804,000.00 (decrease,12.21%)
- Dividend Per Share: 0.93 (increase,53.37%)
- Goodwill To Assets: 0.01 (decrease,3.17%)
- Cash Flow Per Share: 4.51 (increase,66.53%)
- Dividend Yield: 144,270.09 (increase,51.49%)
- Total Cash Flow: -117,804,000.00 (decrease,12.21%)
---
📊 Financial Report for ticker/company:'BMRC' — Year: 2018, Period: 2
- P P E Net: 7,965,000.00 (decrease,4.0%)
- Goodwill: 30,140,000.00 (no change,0.0%)
- Total Assets: 2,465,042,000.00 (decrease,1.79%)
- Total Liabilities: 2,160,844,000.00 (decrease,2.29%)
- Common Stock: 146,195,000.00 (increase,0.63%)
- Retained Earnings: 166,281,000.00 (increase,3.57%)
- Accumulated Other Comprehensive Income: -8,278,000.00 (decrease,12.26%)
- Stockholders Equity: 304,198,000.00 (increase,1.92%)
- Total Liabilities And Equity: 2,465,042,000.00 (decrease,1.79%)
- Income Tax Expense: 4,343,000.00 (increase,161.15%)
- Comprehensive Income: 9,126,000.00 (increase,326.65%)
- Shares Outstanding Basic: 6,929,000.00 (increase,0.22%)
- Shares Outstanding Diluted: 7,019,000.00 (increase,0.19%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Cash From Operations: 18,767,000.00 (increase,104.01%)
- Capital Expenditures: 446,000.00 (increase,92.24%)
- Cash From Investing: -123,751,000.00 (decrease,37.87%)
- Common Stock Dividend Payments: 4,181,000.00 (increase,107.49%)
- Cash From Financing: -14,706,000.00 (decrease,140.44%)
- Net Income: 14,280,000.00 (increase,123.51%)
- Interest Expense.1: 1,122,000.00 (increase,101.8%)
- Net Change In Cash.1: -119,690,000.00 (decrease,170.8%)
- Debt To Equity: 7.10 (decrease,4.14%)
- Return On Assets: 0.01 (increase,127.59%)
- Return On Equity: 0.05 (increase,119.3%)
- Free Cash Flow: 18,321,000.00 (increase,104.32%)
- Equity Ratio: 0.12 (increase,3.78%)
- Dividend Payout Ratio: 0.29 (decrease,7.17%)
- Book Value Per Share: 43.90 (increase,1.7%)
- Capital Expenditure Ratio: 0.02 (decrease,5.77%)
- Net Cash Flow: -104,984,000.00 (decrease,30.32%)
- Dividend Per Share: 0.60 (increase,107.04%)
- Goodwill To Assets: 0.01 (increase,1.83%)
- Cash Flow Per Share: 2.71 (increase,103.57%)
- Dividend Yield: 95,234.52 (increase,104.02%)
- Total Cash Flow: -104,984,000.00 (decrease,30.32%)
---
📊 Financial Report for ticker/company:'BMRC' — Year: 2018, Period: 1
- P P E Net: 8,297,000.00
- Goodwill: 30,140,000.00
- Total Assets: 2,510,043,000.00
- Total Liabilities: 2,211,579,000.00
- Common Stock: 145,282,000.00
- Retained Earnings: 160,556,000.00
- Accumulated Other Comprehensive Income: -7,374,000.00
- Stockholders Equity: 298,464,000.00
- Total Liabilities And Equity: 2,510,043,000.00
- Income Tax Expense: 1,663,000.00
- Comprehensive Income: 2,139,000.00
- Shares Outstanding Basic: 6,914,000.00
- Shares Outstanding Diluted: 7,006,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 9,199,000.00
- Capital Expenditures: 232,000.00
- Cash From Investing: -89,759,000.00
- Common Stock Dividend Payments: 2,015,000.00
- Cash From Financing: 36,362,000.00
- Net Income: 6,389,000.00
- Interest Expense.1: 556,000.00
- Net Change In Cash.1: -44,198,000.00
- Debt To Equity: 7.41
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 8,967,000.00
- Equity Ratio: 0.12
- Dividend Payout Ratio: 0.32
- Book Value Per Share: 43.17
- Capital Expenditure Ratio: 0.03
- Net Cash Flow: -80,560,000.00
- Dividend Per Share: 0.29
- Goodwill To Assets: 0.01
- Cash Flow Per Share: 1.33
- Dividend Yield: 46,678.02
- Total Cash Flow: -80,560,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BMRC' — Year: 2019, Period: 3
- P P E Net: 6,474,000.00 (decrease,5.79%)
- Goodwill: 30,140,000.00 (no change,0.0%)
- Total Assets: 2,592,071,000.00 (increase,5.2%)
- Total Liabilities: 2,259,006,000.00 (increase,5.74%)
- Common Stock: 130,220,000.00 (decrease,1.46%)
- Retained Earnings: 196,999,000.00 (increase,3.46%)
- Accumulated Other Comprehensive Income: 5,846,000.00 (increase,14.63%)
- Stockholders Equity: 333,065,000.00 (increase,1.65%)
- Total Liabilities And Equity: 2,592,071,000.00 (increase,5.2%)
- Income Tax Expense: 8,346,000.00 (increase,51.14%)
- Comprehensive Income: 35,110,000.00 (increase,40.91%)
- Shares Outstanding Basic: 13,654,000.00 (decrease,0.31%)
- Shares Outstanding Diluted: 13,825,000.00 (decrease,0.33%)
- E P S Basic: 1.84 (increase,60.0%)
- E P S Diluted: 1.82 (increase,61.06%)
- Cash From Operations: 31,201,000.00 (increase,84.53%)
- Capital Expenditures: 419,000.00 (increase,71.72%)
- Cash From Investing: 95,475,000.00 (decrease,7.23%)
- Common Stock Dividend Payments: 8,107,000.00 (increase,54.65%)
- Cash From Financing: 21,589,000.00 (increase,122.66%)
- Net Income: 25,162,000.00 (increase,60.12%)
- Interest Expense.1: 3,418,000.00 (increase,52.79%)
- Debt To Equity: 6.78 (increase,4.03%)
- Return On Assets: 0.01 (increase,52.21%)
- Return On Equity: 0.08 (increase,57.53%)
- Free Cash Flow: 30,782,000.00 (increase,84.72%)
- Equity Ratio: 0.13 (decrease,3.38%)
- Dividend Payout Ratio: 0.32 (decrease,3.42%)
- Book Value Per Share: 24.39 (increase,1.96%)
- Capital Expenditure Ratio: 0.01 (decrease,6.94%)
- Net Cash Flow: 126,676,000.00 (increase,5.71%)
- Dividend Per Share: 0.59 (increase,55.13%)
- Goodwill To Assets: 0.01 (decrease,4.94%)
- Cash Flow Per Share: 2.29 (increase,85.1%)
- Dividend Yield: 332,346.47 (increase,51.68%)
- Total Cash Flow: 126,676,000.00 (increase,5.71%)
---
📊 Financial Report for ticker/company:'BMRC' — Year: 2019, Period: 2
- P P E Net: 6,872,000.00
- Goodwill: 30,140,000.00
- Total Assets: 2,463,987,000.00
- Total Liabilities: 2,136,320,000.00
- Common Stock: 132,151,000.00
- Retained Earnings: 190,416,000.00
- Accumulated Other Comprehensive Income: 5,100,000.00
- Stockholders Equity: 327,667,000.00
- Total Liabilities And Equity: 2,463,987,000.00
- Income Tax Expense: 5,522,000.00
- Comprehensive Income: 24,916,000.00
- Shares Outstanding Basic: 13,696,000.00
- Shares Outstanding Diluted: 13,871,000.00
- E P S Basic: 1.15
- E P S Diluted: 1.13
- Cash From Operations: 16,908,000.00
- Capital Expenditures: 244,000.00
- Cash From Investing: 102,921,000.00
- Common Stock Dividend Payments: 5,242,000.00
- Cash From Financing: -95,293,000.00
- Net Income: 15,714,000.00
- Interest Expense.1: 2,237,000.00
- Debt To Equity: 6.52
- Return On Assets: 0.01
- Return On Equity: 0.05
- Free Cash Flow: 16,664,000.00
- Equity Ratio: 0.13
- Dividend Payout Ratio: 0.33
- Book Value Per Share: 23.92
- Capital Expenditure Ratio: 0.01
- Net Cash Flow: 119,829,000.00
- Dividend Per Share: 0.38
- Goodwill To Assets: 0.01
- Cash Flow Per Share: 1.23
- Dividend Yield: 219,107.91
- Total Cash Flow: 119,829,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BMRC' — Year: 2020, Period: 3
- P P E Net: 5,266,000.00 (decrease,0.23%)
- Goodwill: 30,140,000.00 (no change,0.0%)
- Total Assets: 2,975,225,000.00 (decrease,6.48%)
- Total Liabilities: 2,617,655,000.00 (decrease,7.48%)
- Common Stock: 129,284,000.00 (increase,0.51%)
- Retained Earnings: 215,976,000.00 (increase,2.06%)
- Accumulated Other Comprehensive Income: 12,310,000.00 (increase,2.63%)
- Stockholders Equity: 357,570,000.00 (increase,1.51%)
- Total Liabilities And Equity: 2,975,225,000.00 (decrease,6.48%)
- Income Tax Expense: 7,360,000.00 (increase,47.7%)
- Comprehensive Income: 29,932,000.00 (increase,35.29%)
- Shares Outstanding Basic: 13,526,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 13,617,000.00 (decrease,0.03%)
- E P S Basic: 1.64 (increase,51.85%)
- E P S Diluted: 1.62 (increase,51.4%)
- Cash From Operations: 31,317,000.00 (increase,5.7%)
- Capital Expenditures: 769,000.00 (increase,217.77%)
- Cash From Investing: -222,381,000.00 (increase,11.15%)
- Common Stock Dividend Payments: 9,376,000.00 (increase,50.06%)
- Cash From Financing: 221,260,000.00 (decrease,49.13%)
- Net Income: 22,125,000.00 (increase,51.19%)
- Interest Expense.1: 2,490,000.00 (increase,31.96%)
- Debt To Equity: 7.32 (decrease,8.86%)
- Return On Assets: 0.01 (increase,61.67%)
- Return On Equity: 0.06 (increase,48.94%)
- Free Cash Flow: 30,548,000.00 (increase,3.95%)
- Equity Ratio: 0.12 (increase,8.55%)
- Dividend Payout Ratio: 0.42 (decrease,0.74%)
- Book Value Per Share: 26.44 (increase,1.46%)
- Capital Expenditure Ratio: 0.02 (increase,200.63%)
- Net Cash Flow: -191,064,000.00 (increase,13.41%)
- Dividend Per Share: 0.69 (increase,49.99%)
- Goodwill To Assets: 0.01 (increase,6.93%)
- Cash Flow Per Share: 2.32 (increase,5.65%)
- Dividend Yield: 354,671.19 (increase,47.9%)
- Total Cash Flow: -191,064,000.00 (increase,13.41%)
---
📊 Financial Report for ticker/company:'BMRC' — Year: 2020, Period: 2
- P P E Net: 5,278,000.00 (decrease,7.53%)
- Goodwill: 30,140,000.00 (no change,0.0%)
- Total Assets: 3,181,540,000.00 (increase,17.93%)
- Total Liabilities: 2,829,300,000.00 (increase,20.3%)
- Common Stock: 128,633,000.00 (increase,0.74%)
- Retained Earnings: 211,613,000.00 (increase,2.07%)
- Accumulated Other Comprehensive Income: 11,994,000.00 (increase,9.75%)
- Stockholders Equity: 352,240,000.00 (increase,1.82%)
- Total Liabilities And Equity: 3,181,540,000.00 (increase,17.93%)
- Income Tax Expense: 4,983,000.00 (increase,112.77%)
- Comprehensive Income: 22,125,000.00 (increase,62.05%)
- Shares Outstanding Basic: 13,519,000.00 (decrease,0.04%)
- Shares Outstanding Diluted: 13,621,000.00 (decrease,0.26%)
- E P S Basic: 1.08 (increase,103.77%)
- E P S Diluted: 1.07 (increase,101.89%)
- Cash From Operations: 29,628,000.00 (increase,211.06%)
- Capital Expenditures: 242,000.00 (increase,65.75%)
- Cash From Investing: -250,278,000.00 (decrease,16151.82%)
- Common Stock Dividend Payments: 6,248,000.00 (increase,99.81%)
- Cash From Financing: 434,961,000.00 (increase,1339.24%)
- Net Income: 14,634,000.00 (increase,102.46%)
- Interest Expense.1: 1,887,000.00 (increase,49.17%)
- Debt To Equity: 8.03 (increase,18.15%)
- Return On Assets: 0.00 (increase,71.68%)
- Return On Equity: 0.04 (increase,98.84%)
- Free Cash Flow: 29,386,000.00 (increase,213.32%)
- Equity Ratio: 0.11 (decrease,13.66%)
- Dividend Payout Ratio: 0.43 (decrease,1.31%)
- Book Value Per Share: 26.06 (increase,1.87%)
- Capital Expenditure Ratio: 0.01 (decrease,46.71%)
- Net Cash Flow: -220,650,000.00 (decrease,2863.31%)
- Dividend Per Share: 0.46 (increase,99.9%)
- Goodwill To Assets: 0.01 (decrease,15.21%)
- Cash Flow Per Share: 2.19 (increase,211.19%)
- Dividend Yield: 239,798.75 (increase,96.15%)
- Total Cash Flow: -220,650,000.00 (decrease,2863.31%)
---
📊 Financial Report for ticker/company:'BMRC' — Year: 2020, Period: 1
- P P E Net: 5,708,000.00
- Goodwill: 30,140,000.00
- Total Assets: 2,697,738,000.00
- Total Liabilities: 2,351,798,000.00
- Common Stock: 127,684,000.00
- Retained Earnings: 207,328,000.00
- Accumulated Other Comprehensive Income: 10,928,000.00
- Stockholders Equity: 345,940,000.00
- Total Liabilities And Equity: 2,697,738,000.00
- Income Tax Expense: 2,342,000.00
- Comprehensive Income: 13,653,000.00
- Shares Outstanding Basic: 13,525,000.00
- Shares Outstanding Diluted: 13,656,000.00
- E P S Basic: 0.53
- E P S Diluted: 0.53
- Cash From Operations: 9,525,000.00
- Capital Expenditures: 146,000.00
- Cash From Investing: -1,540,000.00
- Common Stock Dividend Payments: 3,127,000.00
- Cash From Financing: -35,099,000.00
- Net Income: 7,228,000.00
- Interest Expense.1: 1,265,000.00
- Debt To Equity: 6.80
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 9,379,000.00
- Equity Ratio: 0.13
- Dividend Payout Ratio: 0.43
- Book Value Per Share: 25.58
- Capital Expenditure Ratio: 0.02
- Net Cash Flow: 7,985,000.00
- Dividend Per Share: 0.23
- Goodwill To Assets: 0.01
- Cash Flow Per Share: 0.70
- Dividend Yield: 122,254.36
- Total Cash Flow: 7,985,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BMRC' — Year: 2021, Period: 3
- Goodwill: 72,754,000.00 (increase,141.39%)
- Total Assets: 4,261,062,000.00 (increase,38.62%)
- Total Liabilities: 3,802,537,000.00 (increase,39.53%)
- Common Stock: 217,680,000.00 (increase,100.76%)
- Retained Earnings: 233,997,000.00 (increase,0.93%)
- Accumulated Other Comprehensive Income: 6,848,000.00 (decrease,18.26%)
- Stockholders Equity: 458,525,000.00 (increase,31.51%)
- Total Liabilities And Equity: 4,261,062,000.00 (increase,38.62%)
- Income Tax Expense: 7,814,000.00 (increase,24.74%)
- Comprehensive Income: 17,761,000.00 (increase,26.78%)
- Shares Outstanding Basic: 13,798,000.00 (increase,4.32%)
- Shares Outstanding Diluted: 13,881,000.00 (increase,4.24%)
- E P S Basic: 1.70 (increase,23.19%)
- E P S Diluted: 1.69 (increase,23.36%)
- Cash From Operations: 32,326,000.00 (increase,63.52%)
- Capital Expenditures: 833,000.00 (increase,8.89%)
- Cash From Investing: -18,924,000.00 (increase,83.13%)
- Common Stock Dividend Payments: 9,264,000.00 (increase,50.93%)
- Cash From Financing: 371,017,000.00 (increase,147.97%)
- Net Income: 23,514,000.00 (increase,28.97%)
- Interest Expense.1: 2,790,000.00 (increase,23.78%)
- Debt To Equity: 8.29 (increase,6.1%)
- Return On Assets: 0.01 (decrease,6.96%)
- Return On Equity: 0.05 (decrease,1.93%)
- Free Cash Flow: 31,493,000.00 (increase,65.72%)
- Equity Ratio: 0.11 (decrease,5.13%)
- Dividend Payout Ratio: 0.39 (increase,17.03%)
- Book Value Per Share: 33.23 (increase,26.07%)
- Capital Expenditure Ratio: 0.03 (decrease,33.41%)
- Net Cash Flow: 13,402,000.00 (increase,114.5%)
- Dividend Per Share: 0.67 (increase,44.68%)
- Goodwill To Assets: 0.02 (increase,74.13%)
- Cash Flow Per Share: 2.34 (increase,56.75%)
- Dividend Yield: 278,773.62 (increase,19.72%)
- Total Cash Flow: 13,402,000.00 (increase,114.5%)
---
📊 Financial Report for ticker/company:'BMRC' — Year: 2021, Period: 2
- Goodwill: 30,140,000.00 (no change,0.0%)
- Total Assets: 3,073,818,000.00 (increase,0.51%)
- Total Liabilities: 2,725,169,000.00 (increase,0.64%)
- Common Stock: 108,430,000.00 (decrease,8.41%)
- Retained Earnings: 231,841,000.00 (increase,2.77%)
- Accumulated Other Comprehensive Income: 8,378,000.00 (increase,32.86%)
- Stockholders Equity: 348,649,000.00 (decrease,0.47%)
- Total Liabilities And Equity: 3,073,818,000.00 (increase,0.51%)
- Income Tax Expense: 6,264,000.00 (increase,107.62%)
- Comprehensive Income: 14,009,000.00 (increase,428.24%)
- Shares Outstanding Basic: 13,227,000.00 (decrease,1.02%)
- Shares Outstanding Diluted: 13,316,000.00 (decrease,1.14%)
- E P S Basic: 1.38 (increase,105.97%)
- E P S Diluted: 1.37 (increase,107.58%)
- Cash From Operations: 19,769,000.00 (increase,58.97%)
- Capital Expenditures: 765,000.00 (increase,431.25%)
- Cash From Investing: -112,165,000.00 (increase,45.49%)
- Common Stock Dividend Payments: 6,138,000.00 (increase,98.38%)
- Cash From Financing: 149,619,000.00 (increase,10.15%)
- Net Income: 18,232,000.00 (increase,103.78%)
- Interest Expense.1: 2,254,000.00 (increase,25.15%)
- Debt To Equity: 7.82 (increase,1.11%)
- Return On Assets: 0.01 (increase,102.74%)
- Return On Equity: 0.05 (increase,104.74%)
- Free Cash Flow: 19,004,000.00 (increase,54.6%)
- Equity Ratio: 0.11 (decrease,0.98%)
- Dividend Payout Ratio: 0.34 (decrease,2.65%)
- Book Value Per Share: 26.36 (increase,0.55%)
- Capital Expenditure Ratio: 0.04 (increase,234.19%)
- Net Cash Flow: -92,396,000.00 (increase,52.21%)
- Dividend Per Share: 0.46 (increase,100.42%)
- Goodwill To Assets: 0.01 (decrease,0.51%)
- Cash Flow Per Share: 1.49 (increase,60.6%)
- Dividend Yield: 232,862.64 (increase,97.29%)
- Total Cash Flow: -92,396,000.00 (increase,52.21%)
---
📊 Financial Report for ticker/company:'BMRC' — Year: 2021, Period: 1
- Goodwill: 30,140,000.00
- Total Assets: 3,058,133,000.00
- Total Liabilities: 2,707,841,000.00
- Common Stock: 118,386,000.00
- Retained Earnings: 225,600,000.00
- Accumulated Other Comprehensive Income: 6,306,000.00
- Stockholders Equity: 350,292,000.00
- Total Liabilities And Equity: 3,058,133,000.00
- Income Tax Expense: 3,017,000.00
- Comprehensive Income: 2,652,000.00
- Shares Outstanding Basic: 13,363,000.00
- Shares Outstanding Diluted: 13,469,000.00
- E P S Basic: 0.67
- E P S Diluted: 0.66
- Cash From Operations: 12,436,000.00
- Capital Expenditures: 144,000.00
- Cash From Investing: -205,775,000.00
- Common Stock Dividend Payments: 3,094,000.00
- Cash From Financing: 135,838,000.00
- Net Income: 8,947,000.00
- Interest Expense.1: 1,801,000.00
- Debt To Equity: 7.73
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 12,292,000.00
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.35
- Book Value Per Share: 26.21
- Capital Expenditure Ratio: 0.01
- Net Cash Flow: -193,339,000.00
- Dividend Per Share: 0.23
- Goodwill To Assets: 0.01
- Cash Flow Per Share: 0.93
- Dividend Yield: 118,030.45
- Total Cash Flow: -193,339,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BMRC' — Year: 2022, Period: 3
- Goodwill: 72,754,000.00 (no change,0.0%)
- Total Assets: 4,348,653,000.00 (increase,0.5%)
- Total Liabilities: 3,952,061,000.00 (increase,0.89%)
- Common Stock: 214,720,000.00 (increase,0.4%)
- Retained Earnings: 261,907,000.00 (increase,3.22%)
- Accumulated Other Comprehensive Income: -80,035,000.00 (decrease,37.92%)
- Stockholders Equity: 396,592,000.00 (decrease,3.17%)
- Total Liabilities And Equity: 4,348,653,000.00 (increase,0.5%)
- Income Tax Expense: 12,157,000.00 (increase,58.27%)
- Comprehensive Income: -44,306,000.00 (decrease,28.52%)
- Shares Outstanding Basic: 15,912,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 15,959,000.00 (increase,0.06%)
- E P S Basic: 2.12 (increase,57.04%)
- E P S Diluted: 2.11 (increase,56.3%)
- Cash From Operations: 38,951,000.00 (increase,98.65%)
- Capital Expenditures: 762,000.00 (increase,115.25%)
- Cash From Investing: -283,031,000.00 (decrease,6.68%)
- Common Stock Dividend Payments: 11,666,000.00 (increase,52.26%)
- Cash From Financing: 81,991,000.00 (increase,487.54%)
- Net Income: 33,705,000.00 (increase,56.54%)
- Interest Expense.1: 1,718,000.00 (increase,47.09%)
- Debt To Equity: 9.97 (increase,4.19%)
- Return On Assets: 0.01 (increase,55.76%)
- Return On Equity: 0.08 (increase,61.67%)
- Free Cash Flow: 38,189,000.00 (increase,98.34%)
- Equity Ratio: 0.09 (decrease,3.65%)
- Dividend Payout Ratio: 0.35 (decrease,2.74%)
- Book Value Per Share: 24.92 (decrease,3.25%)
- Capital Expenditure Ratio: 0.02 (increase,8.36%)
- Net Cash Flow: -244,080,000.00 (increase,0.66%)
- Dividend Per Share: 0.73 (increase,52.12%)
- Goodwill To Assets: 0.02 (decrease,0.5%)
- Cash Flow Per Share: 2.45 (increase,98.47%)
- Dividend Yield: 468,061.36 (increase,57.38%)
- Total Cash Flow: -244,080,000.00 (increase,0.66%)
---
📊 Financial Report for ticker/company:'BMRC' — Year: 2022, Period: 2
- Goodwill: 72,754,000.00
- Total Assets: 4,326,904,000.00
- Total Liabilities: 3,917,331,000.00
- Common Stock: 213,864,000.00
- Retained Earnings: 253,737,000.00
- Accumulated Other Comprehensive Income: -58,028,000.00
- Stockholders Equity: 409,573,000.00
- Total Liabilities And Equity: 4,326,904,000.00
- Income Tax Expense: 7,681,000.00
- Comprehensive Income: -34,473,000.00
- Shares Outstanding Basic: 15,898,000.00
- Shares Outstanding Diluted: 15,950,000.00
- E P S Basic: 1.35
- E P S Diluted: 1.35
- Cash From Operations: 19,608,000.00
- Capital Expenditures: 354,000.00
- Cash From Investing: -265,299,000.00
- Common Stock Dividend Payments: 7,662,000.00
- Cash From Financing: 13,955,000.00
- Net Income: 21,531,000.00
- Interest Expense.1: 1,168,000.00
- Debt To Equity: 9.56
- Return On Assets: 0.00
- Return On Equity: 0.05
- Free Cash Flow: 19,254,000.00
- Equity Ratio: 0.09
- Dividend Payout Ratio: 0.36
- Book Value Per Share: 25.76
- Capital Expenditure Ratio: 0.02
- Net Cash Flow: -245,691,000.00
- Dividend Per Share: 0.48
- Goodwill To Assets: 0.02
- Cash Flow Per Share: 1.23
- Dividend Yield: 297,408.46
- Total Cash Flow: -245,691,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BMRC' — Year: 2023, Period: 3
- Goodwill: 72,754,000.00 (no change,0.0%)
- Total Assets: 4,035,549,000.00 (decrease,1.38%)
- Total Liabilities: 3,616,931,000.00 (decrease,1.4%)
- Common Stock: 217,202,000.00 (increase,0.28%)
- Retained Earnings: 277,996,000.00 (increase,0.46%)
- Accumulated Other Comprehensive Income: -76,580,000.00 (decrease,10.38%)
- Stockholders Equity: 418,618,000.00 (decrease,1.26%)
- Total Liabilities And Equity: 4,035,549,000.00 (decrease,1.38%)
- Income Tax Expense: 6,359,000.00 (increase,33.62%)
- Comprehensive Income: 16,451,000.00 (decrease,10.38%)
- Shares Outstanding Basic: 16,002,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 16,017,000.00 (increase,0.06%)
- E P S Basic: 1.21 (increase,37.5%)
- E P S Diluted: 1.20 (increase,37.93%)
- Cash From Operations: 34,872,000.00 (increase,62.21%)
- Capital Expenditures: 1,737,000.00 (decrease,4.72%)
- Cash From Investing: 176,486,000.00 (increase,263.1%)
- Common Stock Dividend Payments: 12,070,000.00 (increase,50.12%)
- Cash From Financing: -133,650,000.00 (decrease,76.16%)
- Net Income: 19,285,000.00 (increase,37.84%)
- Interest Expense.1: 25,574,000.00 (increase,71.19%)
- Debt To Equity: 8.64 (decrease,0.14%)
- Return On Assets: 0.00 (increase,39.77%)
- Return On Equity: 0.05 (increase,39.59%)
- Free Cash Flow: 33,135,000.00 (increase,68.41%)
- Equity Ratio: 0.10 (increase,0.13%)
- Dividend Payout Ratio: 0.63 (increase,8.91%)
- Book Value Per Share: 26.16 (decrease,1.33%)
- Capital Expenditure Ratio: 0.05 (decrease,41.26%)
- Net Cash Flow: 211,358,000.00 (increase,201.5%)
- Dividend Per Share: 0.75 (increase,50.01%)
- Goodwill To Assets: 0.02 (increase,1.4%)
- Cash Flow Per Share: 2.18 (increase,62.09%)
- Dividend Yield: 461,385.18 (increase,52.15%)
- Total Cash Flow: 211,358,000.00 (increase,201.5%)
---
📊 Financial Report for ticker/company:'BMRC' — Year: 2023, Period: 2
- Goodwill: 72,754,000.00 (no change,0.0%)
- Total Assets: 4,092,133,000.00 (decrease,1.04%)
- Total Liabilities: 3,668,192,000.00 (decrease,1.0%)
- Common Stock: 216,589,000.00 (increase,0.29%)
- Retained Earnings: 276,732,000.00 (increase,0.19%)
- Accumulated Other Comprehensive Income: -69,380,000.00 (decrease,11.9%)
- Stockholders Equity: 423,941,000.00 (decrease,1.45%)
- Total Liabilities And Equity: 4,092,133,000.00 (decrease,1.04%)
- Income Tax Expense: 4,759,000.00 (increase,38.42%)
- Comprehensive Income: 18,357,000.00 (decrease,13.35%)
- Shares Outstanding Basic: 15,990,000.00 (increase,0.13%)
- Shares Outstanding Diluted: 16,008,000.00 (increase,0.06%)
- E P S Basic: 0.88 (increase,49.15%)
- E P S Diluted: 0.87 (increase,47.46%)
- Cash From Operations: 21,498,000.00 (increase,59.91%)
- Capital Expenditures: 1,823,000.00 (increase,26.77%)
- Cash From Investing: 48,605,000.00 (increase,292.8%)
- Common Stock Dividend Payments: 8,040,000.00 (increase,100.4%)
- Cash From Financing: -75,870,000.00 (decrease,128.19%)
- Net Income: 13,991,000.00 (increase,48.21%)
- Interest Expense.1: 14,939,000.00 (increase,235.86%)
- Debt To Equity: 8.65 (increase,0.46%)
- Return On Assets: 0.00 (increase,49.77%)
- Return On Equity: 0.03 (increase,50.39%)
- Free Cash Flow: 19,675,000.00 (increase,63.88%)
- Equity Ratio: 0.10 (decrease,0.41%)
- Dividend Payout Ratio: 0.57 (increase,35.21%)
- Book Value Per Share: 26.51 (decrease,1.57%)
- Capital Expenditure Ratio: 0.08 (decrease,20.72%)
- Net Cash Flow: 70,103,000.00 (increase,171.53%)
- Dividend Per Share: 0.50 (increase,100.15%)
- Goodwill To Assets: 0.02 (increase,1.05%)
- Cash Flow Per Share: 1.34 (increase,59.71%)
- Dividend Yield: 303,248.80 (increase,103.6%)
- Total Cash Flow: 70,103,000.00 (increase,171.53%)
---
📊 Financial Report for ticker/company:'BMRC' — Year: 2023, Period: 1
- Goodwill: 72,754,000.00
- Total Assets: 4,135,279,000.00
- Total Liabilities: 3,705,105,000.00
- Common Stock: 215,965,000.00
- Retained Earnings: 276,209,000.00
- Accumulated Other Comprehensive Income: -62,000,000.00
- Stockholders Equity: 430,174,000.00
- Total Liabilities And Equity: 4,135,279,000.00
- Income Tax Expense: 3,438,000.00
- Comprehensive Income: 21,186,000.00
- Shares Outstanding Basic: 15,970,000.00
- Shares Outstanding Diluted: 15,999,000.00
- E P S Basic: 0.59
- E P S Diluted: 0.59
- Cash From Operations: 13,444,000.00
- Capital Expenditures: 1,438,000.00
- Cash From Investing: 12,374,000.00
- Common Stock Dividend Payments: 4,012,000.00
- Cash From Financing: -33,249,000.00
- Net Income: 9,440,000.00
- Interest Expense.1: 4,448,000.00
- Debt To Equity: 8.61
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 12,006,000.00
- Equity Ratio: 0.10
- Dividend Payout Ratio: 0.42
- Book Value Per Share: 26.94
- Capital Expenditure Ratio: 0.11
- Net Cash Flow: 25,818,000.00
- Dividend Per Share: 0.25
- Goodwill To Assets: 0.02
- Cash Flow Per Share: 0.84
- Dividend Yield: 148,943.54
- Total Cash Flow: 25,818,000.00
|
BMRN | 📅 Year: 2015
📊 Financial Report for ticker/company:'BMRN' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 398,005,000.00 (decrease,31.93%)
- Accounts Receivable: 121,395,000.00 (decrease,0.73%)
- Current Assets: 1,077,819,000.00 (decrease,11.67%)
- P P E Net: 486,741,000.00 (increase,3.59%)
- Goodwill: 54,258,000.00 (no change,0.0%)
- Other Noncurrent Assets: 61,532,000.00 (increase,32.15%)
- Total Assets: 2,440,433,000.00 (increase,4.04%)
- Current Liabilities: 206,550,000.00 (increase,23.89%)
- Other Noncurrent Liabilities: 26,260,000.00 (increase,2.35%)
- Total Liabilities: 931,991,000.00 (increase,5.46%)
- Common Stock: 148,000.00 (increase,0.68%)
- Retained Earnings: -779,973,000.00 (increase,0.95%)
- Accumulated Other Comprehensive Income: 19,189,000.00 (increase,93.03%)
- Stockholders Equity: 1,508,442,000.00 (increase,3.18%)
- Total Liabilities And Equity: 2,440,433,000.00 (increase,4.04%)
- Inventory: 204,444,000.00 (increase,5.66%)
- Operating Income: -34,135,000.00 (increase,24.71%)
- Income Tax Expense: 5,041,000.00 (decrease,45.59%)
- Shares Outstanding Basic: 145,724,000.00 (increase,0.45%)
- Shares Outstanding Diluted: 145,724,000.00 (increase,0.29%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 41,839,000.00 (increase,35.43%)
- Capital Expenditures: 89,628,000.00 (increase,38.51%)
- Net Income: -64,172,000.00 (increase,10.4%)
- Interest Expense.1: 27,445,000.00 (increase,49.75%)
- Net Change In Cash.1: -170,776,000.00 (decrease,1171.64%)
- Current Ratio: 5.22 (decrease,28.7%)
- Debt To Equity: 0.62 (increase,2.21%)
- Return On Assets: -0.03 (increase,13.87%)
- Return On Equity: -0.04 (increase,13.16%)
- Net Working Capital: 871,269,000.00 (decrease,17.3%)
- Equity Ratio: 0.62 (decrease,0.83%)
- Cash Ratio: 1.93 (decrease,45.06%)
- Book Value Per Share: 10.35 (increase,2.71%)
- Goodwill To Assets: 0.02 (decrease,3.88%)
- Operating Income To Assets: -0.01 (increase,27.63%)
---
📊 Financial Report for ticker/company:'BMRN' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 584,717,000.00 (decrease,8.61%)
- Accounts Receivable: 122,282,000.00 (increase,10.7%)
- Current Assets: 1,220,227,000.00 (decrease,2.1%)
- P P E Net: 469,862,000.00 (increase,7.5%)
- Goodwill: 54,258,000.00 (no change,0.0%)
- Other Noncurrent Assets: 46,562,000.00 (increase,12.08%)
- Total Assets: 2,345,685,000.00 (increase,0.21%)
- Current Liabilities: 166,720,000.00 (increase,6.85%)
- Other Noncurrent Liabilities: 25,658,000.00 (increase,3.79%)
- Total Liabilities: 883,716,000.00 (increase,0.35%)
- Common Stock: 147,000.00 (increase,0.68%)
- Retained Earnings: -787,418,000.00 (decrease,4.44%)
- Accumulated Other Comprehensive Income: 9,941,000.00 (increase,36.65%)
- Stockholders Equity: 1,461,969,000.00 (increase,0.13%)
- Total Liabilities And Equity: 2,345,685,000.00 (increase,0.21%)
- Inventory: 193,498,000.00 (increase,9.39%)
- Operating Income: -45,338,000.00 (decrease,71.37%)
- Income Tax Expense: 9,265,000.00 (increase,165.4%)
- Shares Outstanding Basic: 145,066,000.00 (increase,0.75%)
- Shares Outstanding Diluted: 145,297,000.00 (increase,0.79%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 30,893,000.00 (increase,116.22%)
- Capital Expenditures: 64,709,000.00 (increase,167.65%)
- Net Income: -71,617,000.00 (decrease,87.9%)
- Interest Expense.1: 18,327,000.00 (increase,101.26%)
- Net Change In Cash.1: 15,936,000.00 (decrease,77.55%)
- Current Ratio: 7.32 (decrease,8.37%)
- Debt To Equity: 0.60 (increase,0.23%)
- Return On Assets: -0.03 (decrease,87.5%)
- Return On Equity: -0.05 (decrease,87.66%)
- Net Working Capital: 1,053,507,000.00 (decrease,3.38%)
- Equity Ratio: 0.62 (decrease,0.09%)
- Cash Ratio: 3.51 (decrease,14.46%)
- Book Value Per Share: 10.08 (decrease,0.62%)
- Goodwill To Assets: 0.02 (decrease,0.21%)
- Operating Income To Assets: -0.02 (decrease,71.01%)
---
📊 Financial Report for ticker/company:'BMRN' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 639,778,000.00
- Accounts Receivable: 110,462,000.00
- Current Assets: 1,246,410,000.00
- P P E Net: 437,066,000.00
- Goodwill: 54,258,000.00
- Other Noncurrent Assets: 41,545,000.00
- Total Assets: 2,340,728,000.00
- Current Liabilities: 156,038,000.00
- Other Noncurrent Liabilities: 24,720,000.00
- Total Liabilities: 880,607,000.00
- Common Stock: 146,000.00
- Retained Earnings: -753,916,000.00
- Accumulated Other Comprehensive Income: 7,275,000.00
- Stockholders Equity: 1,460,121,000.00
- Total Liabilities And Equity: 2,340,728,000.00
- Inventory: 176,893,000.00
- Operating Income: -26,456,000.00
- Income Tax Expense: 3,491,000.00
- Shares Outstanding Basic: 143,983,000.00
- Shares Outstanding Diluted: 144,157,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 14,288,000.00
- Capital Expenditures: 24,177,000.00
- Net Income: -38,115,000.00
- Interest Expense.1: 9,106,000.00
- Net Change In Cash.1: 70,997,000.00
- Current Ratio: 7.99
- Debt To Equity: 0.60
- Return On Assets: -0.02
- Return On Equity: -0.03
- Net Working Capital: 1,090,372,000.00
- Equity Ratio: 0.62
- Cash Ratio: 4.10
- Book Value Per Share: 10.14
- Goodwill To Assets: 0.02
- Operating Income To Assets: -0.01
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BMRN' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 376,346,000.00 (decrease,14.6%)
- Accounts Receivable: 23,900,000.00 (decrease,11.15%)
- Current Assets: 1,175,589,000.00 (decrease,3.16%)
- P P E Net: 604,513,000.00 (increase,6.42%)
- Goodwill: 202,392,000.00 (no change,0.0%)
- Other Noncurrent Assets: 60,790,000.00 (increase,4.3%)
- Total Assets: 3,624,853,000.00 (decrease,0.65%)
- Current Liabilities: 390,491,000.00 (increase,12.31%)
- Other Noncurrent Liabilities: 45,853,000.00 (decrease,11.89%)
- Total Liabilities: 1,332,213,000.00 (increase,3.13%)
- Common Stock: 162,000.00 (increase,0.62%)
- Retained Earnings: -1,090,186,000.00 (decrease,9.1%)
- Accumulated Other Comprehensive Income: 25,184,000.00 (decrease,22.42%)
- Stockholders Equity: 2,292,640,000.00 (decrease,2.73%)
- Total Liabilities And Equity: 3,624,853,000.00 (decrease,0.65%)
- Inventory: 262,100,000.00 (increase,10.34%)
- Operating Income: -212,021,000.00 (decrease,62.97%)
- Income Tax Expense: 1,098,000.00 (increase,0.46%)
- Shares Outstanding Basic: 159,647,000.00 (increase,0.4%)
- Shares Outstanding Diluted: 159,647,000.00 (increase,0.4%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Change In Inventories: 61,980,000.00 (increase,61.26%)
- Capital Expenditures: 123,844,000.00 (increase,56.2%)
- Other Financing Cash Flow: -2,062,000.00 (increase,0.05%)
- Net Income: 17,022,000.00 (increase,43.94%)
- Interest Expense.1: 28,911,000.00 (increase,48.54%)
- Net Change In Cash.1: -499,140,000.00 (decrease,14.79%)
- Current Ratio: 3.01 (decrease,13.77%)
- Debt To Equity: 0.58 (increase,6.03%)
- Return On Assets: 0.00 (increase,44.88%)
- Return On Equity: 0.01 (increase,47.98%)
- Net Working Capital: 785,098,000.00 (decrease,9.37%)
- Equity Ratio: 0.63 (decrease,2.09%)
- Cash Ratio: 0.96 (decrease,23.95%)
- Book Value Per Share: 14.36 (decrease,3.11%)
- Goodwill To Assets: 0.06 (increase,0.66%)
- Operating Income To Assets: -0.06 (decrease,64.04%)
---
📊 Financial Report for ticker/company:'BMRN' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 440,664,000.00 (decrease,51.07%)
- Accounts Receivable: 26,900,000.00 (decrease,10.93%)
- Current Assets: 1,213,929,000.00 (decrease,20.28%)
- P P E Net: 568,051,000.00 (increase,5.56%)
- Goodwill: 202,392,000.00 (no change,0.0%)
- Other Noncurrent Assets: 58,284,000.00 (decrease,27.45%)
- Total Assets: 3,648,689,000.00 (decrease,0.27%)
- Current Liabilities: 347,704,000.00 (increase,13.81%)
- Other Noncurrent Liabilities: 52,038,000.00 (increase,30.16%)
- Total Liabilities: 1,291,732,000.00 (increase,4.74%)
- Common Stock: 161,000.00 (no change,0.0%)
- Retained Earnings: -999,260,000.00 (decrease,8.94%)
- Accumulated Other Comprehensive Income: 32,461,000.00 (decrease,25.92%)
- Stockholders Equity: 2,356,957,000.00 (decrease,2.82%)
- Total Liabilities And Equity: 3,648,689,000.00 (decrease,0.27%)
- Inventory: 237,532,000.00 (increase,6.6%)
- Operating Income: -130,101,000.00 (decrease,97.54%)
- Income Tax Expense: 1,093,000.00 (increase,115.18%)
- Shares Outstanding Basic: 159,017,000.00 (increase,0.89%)
- Shares Outstanding Diluted: 159,017,000.00 (increase,0.89%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 38,434,000.00 (increase,60.5%)
- Capital Expenditures: 79,288,000.00 (increase,80.89%)
- Other Financing Cash Flow: -2,063,000.00 (decrease,84.03%)
- Net Income: 11,826,000.00 (increase,149.55%)
- Interest Expense.1: 19,464,000.00 (increase,105.71%)
- Net Change In Cash.1: -434,822,000.00 (decrease,1833.46%)
- Current Ratio: 3.49 (decrease,29.95%)
- Debt To Equity: 0.55 (increase,7.79%)
- Return On Assets: 0.00 (increase,150.23%)
- Return On Equity: 0.01 (increase,156.8%)
- Net Working Capital: 866,225,000.00 (decrease,28.84%)
- Equity Ratio: 0.65 (decrease,2.56%)
- Cash Ratio: 1.27 (decrease,57.01%)
- Book Value Per Share: 14.82 (decrease,3.68%)
- Goodwill To Assets: 0.06 (increase,0.27%)
- Operating Income To Assets: -0.04 (decrease,98.08%)
---
📊 Financial Report for ticker/company:'BMRN' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 900,570,000.00
- Accounts Receivable: 30,200,000.00
- Current Assets: 1,522,728,000.00
- P P E Net: 538,117,000.00
- Goodwill: 202,392,000.00
- Other Noncurrent Assets: 80,332,000.00
- Total Assets: 3,658,686,000.00
- Current Liabilities: 305,506,000.00
- Other Noncurrent Liabilities: 39,980,000.00
- Total Liabilities: 1,233,231,000.00
- Common Stock: 161,000.00
- Retained Earnings: -917,271,000.00
- Accumulated Other Comprehensive Income: 43,819,000.00
- Stockholders Equity: 2,425,455,000.00
- Total Liabilities And Equity: 3,658,686,000.00
- Inventory: 222,833,000.00
- Operating Income: -65,860,000.00
- Income Tax Expense: -7,202,000.00
- Shares Outstanding Basic: 157,612,000.00
- Shares Outstanding Diluted: 157,612,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 23,946,000.00
- Capital Expenditures: 43,832,000.00
- Other Financing Cash Flow: -1,121,000.00
- Net Income: 4,739,000.00
- Interest Expense.1: 9,462,000.00
- Net Change In Cash.1: 25,084,000.00
- Current Ratio: 4.98
- Debt To Equity: 0.51
- Return On Assets: 0.00
- Return On Equity: 0.00
- Net Working Capital: 1,217,222,000.00
- Equity Ratio: 0.66
- Cash Ratio: 2.95
- Book Value Per Share: 15.39
- Goodwill To Assets: 0.06
- Operating Income To Assets: -0.02
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BMRN' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 707,349,000.00 (increase,131.18%)
- Accounts Receivable: 215,894,000.00 (increase,736.8%)
- Current Assets: 1,666,571,000.00 (increase,50.69%)
- P P E Net: 729,836,000.00 (increase,0.74%)
- Goodwill: 197,039,000.00 (no change,0.0%)
- Other Noncurrent Assets: 36,443,000.00 (increase,58.06%)
- Total Assets: 3,842,238,000.00 (increase,24.45%)
- Current Liabilities: 377,335,000.00 (increase,3.5%)
- Other Noncurrent Liabilities: 43,273,000.00 (increase,10.08%)
- Total Liabilities: 1,196,430,000.00 (increase,2.28%)
- Common Stock: 173,000.00 (increase,5.49%)
- Retained Earnings: -1,573,068,000.00 (decrease,2.8%)
- Accumulated Other Comprehensive Income: 2,158,000.00 (decrease,52.34%)
- Stockholders Equity: 2,645,808,000.00 (increase,272.9%)
- Total Liabilities And Equity: 3,842,238,000.00 (increase,24.45%)
- Inventory: 347,420,000.00 (increase,2947.54%)
- Operating Income: -713,808,000.00 (decrease,9.19%)
- Income Tax Expense: -187,385,000.00 (decrease,25325.37%)
- Change In Inventories: 59,802,000.00 (increase,40.01%)
- Capital Expenditures: 96,806,000.00 (increase,36.91%)
- Net Income: -551,499,000.00 (decrease,8.41%)
- Interest Expense.1: 29,767,000.00 (increase,50.44%)
- Net Change In Cash.1: 310,309,000.00 (increase,440.73%)
- Current Ratio: 4.42 (increase,45.6%)
- Debt To Equity: 0.45 (increase,159.16%)
- Return On Assets: -0.14 (increase,12.89%)
- Return On Equity: -0.21 (decrease,162.7%)
- Net Working Capital: 1,289,236,000.00 (increase,73.9%)
- Equity Ratio: 0.69 (increase,238.93%)
- Cash Ratio: 1.87 (increase,123.37%)
- Goodwill To Assets: 0.05 (decrease,19.65%)
- Operating Income To Assets: -0.19 (increase,12.26%)
---
📊 Financial Report for ticker/company:'BMRN' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 305,969,000.00 (increase,13.13%)
- Accounts Receivable: 25,800,000.00 (decrease,13.71%)
- Current Assets: 1,105,946,000.00 (increase,11.4%)
- P P E Net: 724,494,000.00 (increase,1.06%)
- Goodwill: 197,039,000.00 (no change,0.0%)
- Other Noncurrent Assets: 23,057,000.00 (decrease,9.22%)
- Total Assets: 3,087,304,000.00 (decrease,15.81%)
- Current Liabilities: 364,580,000.00 (decrease,6.04%)
- Other Noncurrent Liabilities: 39,312,000.00 (decrease,6.25%)
- Total Liabilities: 1,169,728,000.00 (decrease,15.04%)
- Common Stock: 164,000.00 (increase,0.61%)
- Retained Earnings: -1,530,271,000.00 (decrease,38.27%)
- Accumulated Other Comprehensive Income: 4,528,000.00 (increase,64785.71%)
- Stockholders Equity: -1,530,271,000.00 (decrease,38.27%)
- Total Liabilities And Equity: 3,087,304,000.00 (decrease,15.81%)
- Inventory: 11,400,000.00 (decrease,26.45%)
- Operating Income: -653,723,000.00 (decrease,707.89%)
- Income Tax Expense: -737,000.00 (increase,81.5%)
- Change In Inventories: 42,713,000.00 (increase,261.88%)
- Capital Expenditures: 70,710,000.00 (increase,56.42%)
- Net Income: -508,702,000.00 (decrease,497.47%)
- Interest Expense.1: 19,787,000.00 (increase,101.03%)
- Net Change In Cash.1: -91,071,000.00 (increase,28.06%)
- Current Ratio: 3.03 (increase,18.56%)
- Debt To Equity: -0.76 (increase,38.55%)
- Return On Assets: -0.16 (decrease,609.66%)
- Return On Equity: 0.33 (increase,332.1%)
- Net Working Capital: 741,366,000.00 (increase,22.58%)
- Equity Ratio: -0.50 (decrease,64.23%)
- Cash Ratio: 0.84 (increase,20.4%)
- Goodwill To Assets: 0.06 (increase,18.78%)
- Operating Income To Assets: -0.21 (decrease,859.59%)
---
📊 Financial Report for ticker/company:'BMRN' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 270,453,000.00
- Accounts Receivable: 29,900,000.00
- Current Assets: 992,790,000.00
- P P E Net: 716,916,000.00
- Goodwill: 197,039,000.00
- Other Noncurrent Assets: 25,400,000.00
- Total Assets: 3,666,993,000.00
- Current Liabilities: 388,011,000.00
- Other Noncurrent Liabilities: 41,935,000.00
- Total Liabilities: 1,376,757,000.00
- Common Stock: 163,000.00
- Retained Earnings: -1,106,711,000.00
- Accumulated Other Comprehensive Income: -7,000.00
- Stockholders Equity: -1,106,711,000.00
- Total Liabilities And Equity: 3,666,993,000.00
- Inventory: 15,500,000.00
- Operating Income: -80,917,000.00
- Income Tax Expense: -3,984,000.00
- Change In Inventories: 11,803,000.00
- Capital Expenditures: 45,204,000.00
- Net Income: -85,142,000.00
- Interest Expense.1: 9,843,000.00
- Net Change In Cash.1: -126,587,000.00
- Current Ratio: 2.56
- Debt To Equity: -1.24
- Return On Assets: -0.02
- Return On Equity: 0.08
- Net Working Capital: 604,779,000.00
- Equity Ratio: -0.30
- Cash Ratio: 0.70
- Goodwill To Assets: 0.05
- Operating Income To Assets: -0.02
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BMRN' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 431,399,000.00 (increase,21.57%)
- Accounts Receivable: 251,891,000.00 (increase,5.69%)
- Current Assets: 2,050,029,000.00 (increase,40.53%)
- P P E Net: 878,624,000.00 (increase,3.23%)
- Goodwill: 197,039,000.00 (no change,0.0%)
- Other Noncurrent Assets: 22,985,000.00 (increase,7.17%)
- Total Assets: 4,580,697,000.00 (increase,13.95%)
- Current Liabilities: 417,529,000.00 (increase,11.55%)
- Other Noncurrent Liabilities: 56,780,000.00 (increase,11.38%)
- Total Liabilities: 1,767,135,000.00 (increase,44.33%)
- Common Stock: 176,000.00 (increase,0.57%)
- Retained Earnings: -1,586,156,000.00 (decrease,0.8%)
- Accumulated Other Comprehensive Income: -21,434,000.00 (decrease,46.23%)
- Stockholders Equity: 2,813,562,000.00 (increase,0.64%)
- Total Liabilities And Equity: 4,580,697,000.00 (increase,13.95%)
- Inventory: 457,393,000.00 (increase,6.41%)
- Operating Income: -72,747,000.00 (decrease,23.26%)
- Income Tax Expense: -24,823,000.00 (decrease,48.38%)
- Change In Inventories: 80,885,000.00 (increase,33.98%)
- Capital Expenditures: 159,329,000.00 (increase,36.36%)
- Other Financing Cash Flow: -26,000.00 (increase,7.14%)
- Net Income: -65,650,000.00 (decrease,23.58%)
- Interest Expense.1: 31,043,000.00 (increase,53.99%)
- Net Change In Cash.1: 23,069,000.00 (increase,143.15%)
- Current Ratio: 4.91 (increase,25.98%)
- Debt To Equity: 0.63 (increase,43.41%)
- Return On Assets: -0.01 (decrease,8.45%)
- Return On Equity: -0.02 (decrease,22.79%)
- Net Working Capital: 1,632,500,000.00 (increase,50.53%)
- Equity Ratio: 0.61 (decrease,11.68%)
- Cash Ratio: 1.03 (increase,8.98%)
- Goodwill To Assets: 0.04 (decrease,12.24%)
- Operating Income To Assets: -0.02 (decrease,8.17%)
---
📊 Financial Report for ticker/company:'BMRN' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 354,864,000.00 (increase,1.9%)
- Accounts Receivable: 238,338,000.00 (increase,3.51%)
- Current Assets: 1,458,820,000.00 (increase,7.84%)
- P P E Net: 851,097,000.00 (increase,3.29%)
- Goodwill: 197,039,000.00 (no change,0.0%)
- Other Noncurrent Assets: 21,447,000.00 (decrease,19.31%)
- Total Assets: 4,019,965,000.00 (increase,2.07%)
- Current Liabilities: 374,303,000.00 (increase,10.02%)
- Other Noncurrent Liabilities: 50,979,000.00 (increase,14.6%)
- Total Liabilities: 1,224,386,000.00 (increase,4.69%)
- Common Stock: 175,000.00 (increase,1.16%)
- Retained Earnings: -1,573,629,000.00 (decrease,2.4%)
- Accumulated Other Comprehensive Income: -14,658,000.00 (decrease,391.99%)
- Stockholders Equity: 2,795,579,000.00 (increase,0.96%)
- Total Liabilities And Equity: 4,019,965,000.00 (increase,2.07%)
- Inventory: 429,831,000.00 (increase,11.89%)
- Operating Income: -59,020,000.00 (decrease,192.06%)
- Income Tax Expense: -16,729,000.00 (decrease,108.7%)
- Change In Inventories: 60,369,000.00 (increase,166.41%)
- Capital Expenditures: 116,847,000.00 (increase,69.12%)
- Other Financing Cash Flow: -28,000.00 (decrease,nan%)
- Net Income: -53,123,000.00 (decrease,226.11%)
- Interest Expense.1: 20,159,000.00 (increase,99.22%)
- Net Change In Cash.1: -53,466,000.00 (increase,11.03%)
- Current Ratio: 3.90 (decrease,1.99%)
- Debt To Equity: 0.44 (increase,3.7%)
- Return On Assets: -0.01 (decrease,219.51%)
- Return On Equity: -0.02 (decrease,223.02%)
- Net Working Capital: 1,084,517,000.00 (increase,7.1%)
- Equity Ratio: 0.70 (decrease,1.09%)
- Cash Ratio: 0.95 (decrease,7.38%)
- Goodwill To Assets: 0.05 (decrease,2.02%)
- Operating Income To Assets: -0.01 (decrease,186.15%)
---
📊 Financial Report for ticker/company:'BMRN' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 348,234,000.00
- Accounts Receivable: 230,250,000.00
- Current Assets: 1,352,788,000.00
- P P E Net: 824,013,000.00
- Goodwill: 197,039,000.00
- Other Noncurrent Assets: 26,580,000.00
- Total Assets: 3,938,607,000.00
- Current Liabilities: 340,206,000.00
- Other Noncurrent Liabilities: 44,484,000.00
- Total Liabilities: 1,169,520,000.00
- Common Stock: 173,000.00
- Retained Earnings: -1,536,796,000.00
- Accumulated Other Comprehensive Income: 5,020,000.00
- Stockholders Equity: 2,769,087,000.00
- Total Liabilities And Equity: 3,938,607,000.00
- Inventory: 384,143,000.00
- Operating Income: -20,208,000.00
- Income Tax Expense: -8,016,000.00
- Change In Inventories: 22,660,000.00
- Capital Expenditures: 69,090,000.00
- Other Financing Cash Flow: 0.00
- Net Income: -16,290,000.00
- Interest Expense.1: 10,119,000.00
- Net Change In Cash.1: -60,096,000.00
- Current Ratio: 3.98
- Debt To Equity: 0.42
- Return On Assets: -0.00
- Return On Equity: -0.01
- Net Working Capital: 1,012,582,000.00
- Equity Ratio: 0.70
- Cash Ratio: 1.02
- Goodwill To Assets: 0.05
- Operating Income To Assets: -0.01
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BMRN' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 882,184,000.00 (increase,106.4%)
- Accounts Receivable: 384,343,000.00 (increase,5.71%)
- Current Assets: 2,407,853,000.00 (increase,5.6%)
- P P E Net: 924,033,000.00 (increase,2.62%)
- Goodwill: 197,039,000.00 (no change,0.0%)
- Other Noncurrent Assets: 37,565,000.00 (decrease,4.73%)
- Total Assets: 4,695,254,000.00 (increase,1.53%)
- Current Liabilities: 838,660,000.00 (increase,4.19%)
- Other Noncurrent Liabilities: 57,370,000.00 (increase,4.16%)
- Total Liabilities: 1,780,309,000.00 (increase,2.34%)
- Common Stock: 178,000.00 (no change,0.0%)
- Retained Earnings: -1,690,475,000.00 (decrease,0.75%)
- Accumulated Other Comprehensive Income: -2,160,000.00 (decrease,91.32%)
- Stockholders Equity: 2,914,945,000.00 (increase,1.03%)
- Total Liabilities And Equity: 4,695,254,000.00 (increase,1.53%)
- Inventory: 508,482,000.00 (increase,7.42%)
- Operating Income: -85,376,000.00 (decrease,22.61%)
- Income Tax Expense: -25,833,000.00 (decrease,35.68%)
- Change In Inventories: 10,232,000.00 (increase,166.04%)
- Capital Expenditures: 102,541,000.00 (increase,94.64%)
- Net Income: -73,561,000.00 (decrease,20.71%)
- Interest Expense.1: 35,918,000.00 (increase,51.0%)
- Net Change In Cash.1: 284,156,000.00 (increase,266.55%)
- Current Ratio: 2.87 (increase,1.36%)
- Debt To Equity: 0.61 (increase,1.29%)
- Return On Assets: -0.02 (decrease,18.89%)
- Return On Equity: -0.03 (decrease,19.47%)
- Net Working Capital: 1,569,193,000.00 (increase,6.38%)
- Equity Ratio: 0.62 (decrease,0.48%)
- Cash Ratio: 1.05 (increase,98.11%)
- Goodwill To Assets: 0.04 (decrease,1.5%)
- Operating Income To Assets: -0.02 (decrease,20.76%)
---
📊 Financial Report for ticker/company:'BMRN' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 427,411,000.00 (decrease,9.83%)
- Accounts Receivable: 363,566,000.00 (increase,14.19%)
- Current Assets: 2,280,067,000.00 (increase,1.74%)
- P P E Net: 900,480,000.00 (increase,0.57%)
- Goodwill: 197,039,000.00 (no change,0.0%)
- Other Noncurrent Assets: 39,430,000.00 (increase,20.71%)
- Total Assets: 4,624,679,000.00 (increase,0.61%)
- Current Liabilities: 804,950,000.00 (increase,4.07%)
- Other Noncurrent Liabilities: 55,080,000.00 (decrease,9.64%)
- Total Liabilities: 1,739,575,000.00 (decrease,2.8%)
- Common Stock: 178,000.00 (increase,0.56%)
- Retained Earnings: -1,677,855,000.00 (decrease,1.01%)
- Accumulated Other Comprehensive Income: -1,129,000.00 (increase,96.04%)
- Stockholders Equity: 2,885,104,000.00 (increase,2.78%)
- Total Liabilities And Equity: 4,624,679,000.00 (increase,0.61%)
- Inventory: 473,356,000.00 (increase,1.11%)
- Operating Income: -69,635,000.00 (decrease,56.93%)
- Income Tax Expense: -19,040,000.00 (decrease,186.1%)
- Change In Inventories: -15,493,000.00 (decrease,42.88%)
- Capital Expenditures: 52,682,000.00 (increase,74.65%)
- Net Income: -60,941,000.00 (decrease,38.03%)
- Interest Expense.1: 23,787,000.00 (increase,105.73%)
- Net Change In Cash.1: -170,617,000.00 (decrease,37.54%)
- Current Ratio: 2.83 (decrease,2.24%)
- Debt To Equity: 0.60 (decrease,5.43%)
- Return On Assets: -0.01 (decrease,37.2%)
- Return On Equity: -0.02 (decrease,34.3%)
- Net Working Capital: 1,475,117,000.00 (increase,0.51%)
- Equity Ratio: 0.62 (increase,2.16%)
- Cash Ratio: 0.53 (decrease,13.35%)
- Goodwill To Assets: 0.04 (decrease,0.6%)
- Operating Income To Assets: -0.02 (decrease,55.99%)
---
📊 Financial Report for ticker/company:'BMRN' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 473,980,000.00
- Accounts Receivable: 318,394,000.00
- Current Assets: 2,241,110,000.00
- P P E Net: 895,392,000.00
- Goodwill: 197,039,000.00
- Other Noncurrent Assets: 32,666,000.00
- Total Assets: 4,596,717,000.00
- Current Liabilities: 773,471,000.00
- Other Noncurrent Liabilities: 60,953,000.00
- Total Liabilities: 1,789,714,000.00
- Common Stock: 177,000.00
- Retained Earnings: -1,661,063,000.00
- Accumulated Other Comprehensive Income: -28,545,000.00
- Stockholders Equity: 2,807,003,000.00
- Total Liabilities And Equity: 4,596,717,000.00
- Inventory: 468,161,000.00
- Operating Income: -44,372,000.00
- Income Tax Expense: -6,655,000.00
- Change In Inventories: -10,843,000.00
- Capital Expenditures: 30,164,000.00
- Net Income: -44,149,000.00
- Interest Expense.1: 11,562,000.00
- Net Change In Cash.1: -124,048,000.00
- Current Ratio: 2.90
- Debt To Equity: 0.64
- Return On Assets: -0.01
- Return On Equity: -0.02
- Net Working Capital: 1,467,639,000.00
- Equity Ratio: 0.61
- Cash Ratio: 0.61
- Goodwill To Assets: 0.04
- Operating Income To Assets: -0.01
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BMRN' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 423,220,000.00 (increase,37.6%)
- Accounts Receivable: 402,970,000.00 (increase,6.85%)
- Current Assets: 1,859,359,000.00 (increase,2.91%)
- P P E Net: 969,300,000.00 (increase,0.66%)
- Goodwill: 197,039,000.00 (no change,0.0%)
- Other Noncurrent Assets: 112,646,000.00 (increase,13.26%)
- Total Assets: 4,558,128,000.00 (increase,3.75%)
- Current Liabilities: 493,745,000.00 (increase,12.36%)
- Other Noncurrent Liabilities: 97,432,000.00 (decrease,6.03%)
- Total Liabilities: 1,483,723,000.00 (increase,3.58%)
- Common Stock: 180,000.00 (increase,0.56%)
- Retained Earnings: -1,735,733,000.00 (increase,3.07%)
- Accumulated Other Comprehensive Income: 37,003,000.00 (increase,112.19%)
- Stockholders Equity: 3,074,405,000.00 (increase,3.83%)
- Total Liabilities And Equity: 4,558,128,000.00 (increase,3.75%)
- Inventory: 609,049,000.00 (increase,5.24%)
- Operating Income: -91,295,000.00 (increase,4.21%)
- Income Tax Expense: -46,158,000.00 (decrease,4789.62%)
- Shares Outstanding Basic: 178,873,000.00 (increase,0.12%)
- Change In Inventories: 52,571,000.00 (increase,58.73%)
- Cash From Operations: -9,081,000.00 (increase,88.53%)
- Capital Expenditures: 94,241,000.00 (increase,53.52%)
- Cash From Investing: 17,870,000.00 (increase,158.0%)
- Other Financing Cash Flow: -2,025,000.00 (decrease,50.33%)
- Cash From Financing: -78,716,000.00 (decrease,2.57%)
- Net Income: -38,872,000.00 (increase,58.61%)
- Interest Expense.1: 16,530,000.00 (increase,21.61%)
- Net Change In Cash.1: -70,762,000.00 (increase,62.04%)
- Current Ratio: 3.77 (decrease,8.41%)
- Debt To Equity: 0.48 (decrease,0.24%)
- Return On Assets: -0.01 (increase,60.1%)
- Return On Equity: -0.01 (increase,60.13%)
- Free Cash Flow: -103,322,000.00 (increase,26.51%)
- Operating Cash Flow Ratio: -0.02 (increase,89.8%)
- Net Working Capital: 1,365,614,000.00 (decrease,0.13%)
- Equity Ratio: 0.67 (increase,0.08%)
- Cash Ratio: 0.86 (increase,22.46%)
- Book Value Per Share: 17.19 (increase,3.71%)
- Capital Expenditure Ratio: -10.38 (decrease,1239.02%)
- Net Cash Flow: 8,789,000.00 (increase,107.99%)
- Goodwill To Assets: 0.04 (decrease,3.61%)
- Operating Income To Assets: -0.02 (increase,7.67%)
- Cash Flow Per Share: -0.05 (increase,88.55%)
- Total Cash Flow: 8,789,000.00 (increase,107.99%)
---
📊 Financial Report for ticker/company:'BMRN' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 307,577,000.00
- Accounts Receivable: 377,150,000.00
- Current Assets: 1,806,768,000.00
- P P E Net: 962,970,000.00
- Goodwill: 197,039,000.00
- Other Noncurrent Assets: 99,456,000.00
- Total Assets: 4,393,384,000.00
- Current Liabilities: 439,428,000.00
- Other Noncurrent Liabilities: 103,686,000.00
- Total Liabilities: 1,432,430,000.00
- Common Stock: 179,000.00
- Retained Earnings: -1,790,769,000.00
- Accumulated Other Comprehensive Income: 17,439,000.00
- Stockholders Equity: 2,960,954,000.00
- Total Liabilities And Equity: 4,393,384,000.00
- Inventory: 578,736,000.00
- Operating Income: -95,305,000.00
- Income Tax Expense: -944,000.00
- Shares Outstanding Basic: 178,662,000.00
- Change In Inventories: 33,119,000.00
- Cash From Operations: -79,206,000.00
- Capital Expenditures: 61,387,000.00
- Cash From Investing: -30,808,000.00
- Other Financing Cash Flow: -1,347,000.00
- Cash From Financing: -76,741,000.00
- Net Income: -93,908,000.00
- Interest Expense.1: 13,593,000.00
- Net Change In Cash.1: -186,405,000.00
- Current Ratio: 4.11
- Debt To Equity: 0.48
- Return On Assets: -0.02
- Return On Equity: -0.03
- Free Cash Flow: -140,593,000.00
- Operating Cash Flow Ratio: -0.18
- Net Working Capital: 1,367,340,000.00
- Equity Ratio: 0.67
- Cash Ratio: 0.70
- Book Value Per Share: 16.57
- Capital Expenditure Ratio: -0.78
- Net Cash Flow: -110,014,000.00
- Goodwill To Assets: 0.04
- Operating Income To Assets: -0.02
- Cash Flow Per Share: -0.44
- Total Cash Flow: -110,014,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BMRN' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 1,015,675,000.00 (increase,24.03%)
- Accounts Receivable: 411,712,000.00 (increase,8.0%)
- Current Assets: 2,738,979,000.00 (increase,3.45%)
- P P E Net: 1,015,062,000.00 (increase,0.41%)
- Goodwill: 196,199,000.00 (no change,0.0%)
- Other Noncurrent Assets: 119,009,000.00 (decrease,12.4%)
- Total Assets: 6,158,090,000.00 (increase,16.14%)
- Current Liabilities: 854,693,000.00 (increase,5.09%)
- Other Noncurrent Liabilities: 121,237,000.00 (decrease,5.81%)
- Total Liabilities: 2,104,197,000.00 (increase,1.88%)
- Common Stock: 181,000.00 (no change,0.0%)
- Retained Earnings: -883,708,000.00 (increase,47.04%)
- Accumulated Other Comprehensive Income: 10,385,000.00 (decrease,65.44%)
- Stockholders Equity: 4,053,893,000.00 (increase,25.25%)
- Total Liabilities And Equity: 6,158,090,000.00 (increase,16.14%)
- Inventory: 700,847,000.00 (decrease,5.78%)
- Operating Income: 8,075,000.00 (decrease,87.39%)
- Income Tax Expense: -839,138,000.00 (decrease,12295.0%)
- Shares Outstanding Basic: 180,592,000.00 (increase,0.15%)
- Shares Outstanding Diluted: 194,959,000.00 (increase,5.76%)
- E P S Basic: 4.63 (increase,1496.55%)
- E P S Diluted: 4.39 (increase,1467.86%)
- Change In Inventories: 73,310,000.00 (increase,58.34%)
- Cash From Operations: 98,749,000.00 (increase,687.28%)
- Capital Expenditures: 83,286,000.00 (increase,24.84%)
- Cash From Investing: -64,648,000.00 (increase,62.27%)
- Other Financing Cash Flow: -6,080,000.00 (decrease,197.02%)
- Cash From Financing: 547,273,000.00 (increase,0.6%)
- Net Income: 837,001,000.00 (increase,1503.51%)
- Interest Expense.1: 24,560,000.00 (increase,64.14%)
- Current Ratio: 3.20 (decrease,1.56%)
- Debt To Equity: 0.52 (decrease,18.66%)
- Return On Assets: 0.14 (increase,1280.62%)
- Return On Equity: 0.21 (increase,1180.26%)
- Free Cash Flow: 15,463,000.00 (increase,128.54%)
- Operating Cash Flow Ratio: 0.12 (increase,649.16%)
- Net Working Capital: 1,884,286,000.00 (increase,2.73%)
- Equity Ratio: 0.66 (increase,7.84%)
- Cash Ratio: 1.19 (increase,18.02%)
- Book Value Per Share: 22.45 (increase,25.06%)
- Capital Expenditure Ratio: 0.84 (decrease,84.14%)
- Net Cash Flow: 34,101,000.00 (increase,121.47%)
- Goodwill To Assets: 0.03 (decrease,13.9%)
- Operating Income To Assets: 0.00 (decrease,89.14%)
- Cash Flow Per Share: 0.55 (increase,686.07%)
- Total Cash Flow: 34,101,000.00 (increase,121.47%)
---
📊 Financial Report for ticker/company:'BMRN' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 818,900,000.00 (increase,71.81%)
- Accounts Receivable: 381,215,000.00 (decrease,3.83%)
- Current Assets: 2,647,566,000.00 (increase,25.11%)
- P P E Net: 1,010,917,000.00 (increase,0.09%)
- Goodwill: 196,199,000.00 (no change,0.0%)
- Other Noncurrent Assets: 135,852,000.00 (increase,7.89%)
- Total Assets: 5,302,110,000.00 (increase,12.27%)
- Current Liabilities: 813,302,000.00 (decrease,0.87%)
- Other Noncurrent Liabilities: 128,711,000.00 (increase,2.83%)
- Total Liabilities: 2,065,431,000.00 (increase,39.29%)
- Common Stock: 181,000.00 (no change,0.0%)
- Retained Earnings: -1,668,511,000.00 (decrease,1.78%)
- Accumulated Other Comprehensive Income: 30,050,000.00 (decrease,11.95%)
- Stockholders Equity: 3,236,679,000.00 (decrease,0.1%)
- Total Liabilities And Equity: 5,302,110,000.00 (increase,12.27%)
- Inventory: 743,852,000.00 (increase,5.41%)
- Operating Income: 64,016,000.00 (decrease,39.01%)
- Income Tax Expense: 6,881,000.00 (decrease,65.55%)
- Shares Outstanding Basic: 180,314,000.00 (increase,0.23%)
- Shares Outstanding Diluted: 184,344,000.00 (decrease,1.51%)
- E P S Basic: 0.29 (decrease,35.56%)
- E P S Diluted: 0.28 (decrease,36.36%)
- Change In Inventories: 46,298,000.00 (increase,123.6%)
- Cash From Operations: 12,543,000.00 (increase,182.55%)
- Capital Expenditures: 66,716,000.00 (increase,64.51%)
- Cash From Investing: -171,347,000.00 (decrease,321.37%)
- Other Financing Cash Flow: -2,047,000.00 (decrease,117.07%)
- Cash From Financing: 544,017,000.00 (increase,2865.58%)
- Net Income: 52,198,000.00 (decrease,35.86%)
- Interest Expense.1: 14,963,000.00 (increase,116.38%)
- Current Ratio: 3.26 (increase,26.21%)
- Debt To Equity: 0.64 (increase,39.43%)
- Return On Assets: 0.01 (decrease,42.87%)
- Return On Equity: 0.02 (decrease,35.79%)
- Free Cash Flow: -54,173,000.00 (increase,2.83%)
- Operating Cash Flow Ratio: 0.02 (increase,183.28%)
- Net Working Capital: 1,834,264,000.00 (increase,41.56%)
- Equity Ratio: 0.61 (decrease,11.02%)
- Cash Ratio: 1.01 (increase,73.32%)
- Book Value Per Share: 17.95 (decrease,0.33%)
- Capital Expenditure Ratio: 5.32 (increase,299.28%)
- Net Cash Flow: -158,804,000.00 (decrease,355.27%)
- Goodwill To Assets: 0.04 (decrease,10.93%)
- Operating Income To Assets: 0.01 (decrease,45.67%)
- Cash Flow Per Share: 0.07 (increase,182.36%)
- Total Cash Flow: -158,804,000.00 (decrease,355.27%)
---
📊 Financial Report for ticker/company:'BMRN' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 476,632,000.00
- Accounts Receivable: 396,384,000.00
- Current Assets: 2,116,249,000.00
- P P E Net: 1,009,972,000.00
- Goodwill: 196,199,000.00
- Other Noncurrent Assets: 125,918,000.00
- Total Assets: 4,722,841,000.00
- Current Liabilities: 820,470,000.00
- Other Noncurrent Liabilities: 125,172,000.00
- Total Liabilities: 1,482,879,000.00
- Common Stock: 181,000.00
- Retained Earnings: -1,639,328,000.00
- Accumulated Other Comprehensive Income: 34,127,000.00
- Stockholders Equity: 3,239,962,000.00
- Total Liabilities And Equity: 4,722,841,000.00
- Inventory: 705,652,000.00
- Operating Income: 104,961,000.00
- Income Tax Expense: 19,971,000.00
- Shares Outstanding Basic: 179,898,000.00
- Shares Outstanding Diluted: 187,163,000.00
- E P S Basic: 0.45
- E P S Diluted: 0.44
- Change In Inventories: 20,706,000.00
- Cash From Operations: -15,194,000.00
- Capital Expenditures: 40,554,000.00
- Cash From Investing: 77,404,000.00
- Other Financing Cash Flow: -943,000.00
- Cash From Financing: -19,671,000.00
- Net Income: 81,381,000.00
- Interest Expense.1: 6,915,000.00
- Current Ratio: 2.58
- Debt To Equity: 0.46
- Return On Assets: 0.02
- Return On Equity: 0.03
- Free Cash Flow: -55,748,000.00
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: 1,295,779,000.00
- Equity Ratio: 0.69
- Cash Ratio: 0.58
- Book Value Per Share: 18.01
- Capital Expenditure Ratio: -2.67
- Net Cash Flow: 62,210,000.00
- Goodwill To Assets: 0.04
- Operating Income To Assets: 0.02
- Cash Flow Per Share: -0.08
- Total Cash Flow: 62,210,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BMRN' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 617,143,000.00 (decrease,3.8%)
- Accounts Receivable: 374,937,000.00 (decrease,11.66%)
- Current Assets: 2,311,570,000.00 (decrease,1.96%)
- P P E Net: 1,024,787,000.00 (decrease,0.17%)
- Goodwill: 196,199,000.00 (no change,0.0%)
- Other Noncurrent Assets: 144,705,000.00 (increase,2.15%)
- Total Assets: 5,977,475,000.00 (increase,1.34%)
- Current Liabilities: 514,898,000.00 (increase,16.14%)
- Other Noncurrent Liabilities: 103,131,000.00 (decrease,2.44%)
- Total Liabilities: 1,711,326,000.00 (increase,3.28%)
- Common Stock: 184,000.00 (increase,0.55%)
- Retained Earnings: -867,791,000.00 (decrease,4.39%)
- Accumulated Other Comprehensive Income: 10,239,000.00 (increase,1190.42%)
- Stockholders Equity: 4,266,149,000.00 (increase,0.58%)
- Total Liabilities And Equity: 5,977,475,000.00 (increase,1.34%)
- Inventory: 749,406,000.00 (increase,5.41%)
- Operating Income: -16,461,000.00 (decrease,144.78%)
- Income Tax Expense: -2,594,000.00 (decrease,136.68%)
- Shares Outstanding Basic: 182,616,000.00 (increase,0.17%)
- Shares Outstanding Diluted: 182,616,000.00 (decrease,1.34%)
- E P S Basic: -0.03 (decrease,117.65%)
- E P S Diluted: -0.03 (decrease,118.75%)
- Change In Inventories: 19,125,000.00 (increase,399.81%)
- Cash From Operations: 293,356,000.00 (increase,49.45%)
- Capital Expenditures: 66,840,000.00 (increase,38.94%)
- Cash From Investing: -310,892,000.00 (decrease,62.73%)
- Other Financing Cash Flow: -401,000.00 (decrease,5.25%)
- Cash From Financing: -14,444,000.00 (decrease,7.69%)
- Net Income: -6,182,000.00 (decrease,120.39%)
- Interest Expense.1: 11,491,000.00 (increase,50.78%)
- Current Ratio: 4.49 (decrease,15.59%)
- Debt To Equity: 0.40 (increase,2.69%)
- Return On Assets: -0.00 (decrease,120.13%)
- Return On Equity: -0.00 (decrease,120.28%)
- Free Cash Flow: 226,516,000.00 (increase,52.86%)
- Operating Cash Flow Ratio: 0.57 (increase,28.68%)
- Net Working Capital: 1,796,672,000.00 (decrease,6.15%)
- Equity Ratio: 0.71 (decrease,0.75%)
- Cash Ratio: 1.20 (decrease,17.17%)
- Book Value Per Share: 23.36 (increase,0.41%)
- Capital Expenditure Ratio: 0.23 (decrease,7.03%)
- Net Cash Flow: -17,536,000.00 (decrease,433.96%)
- Goodwill To Assets: 0.03 (decrease,1.32%)
- Operating Income To Assets: -0.00 (decrease,144.19%)
- Cash Flow Per Share: 1.61 (increase,49.2%)
- Total Cash Flow: -17,536,000.00 (decrease,433.96%)
---
📊 Financial Report for ticker/company:'BMRN' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 641,533,000.00 (decrease,3.86%)
- Accounts Receivable: 424,419,000.00 (increase,7.15%)
- Current Assets: 2,357,837,000.00 (increase,3.02%)
- P P E Net: 1,026,579,000.00 (increase,0.4%)
- Goodwill: 196,199,000.00 (no change,0.0%)
- Other Noncurrent Assets: 141,663,000.00 (increase,0.33%)
- Total Assets: 5,898,496,000.00 (increase,1.61%)
- Current Liabilities: 443,344,000.00 (increase,3.09%)
- Other Noncurrent Liabilities: 105,711,000.00 (decrease,1.87%)
- Total Liabilities: 1,656,925,000.00 (increase,0.84%)
- Common Stock: 183,000.00 (no change,0.0%)
- Retained Earnings: -831,297,000.00 (increase,1.53%)
- Accumulated Other Comprehensive Income: -939,000.00 (decrease,118.76%)
- Stockholders Equity: 4,241,571,000.00 (increase,1.91%)
- Total Liabilities And Equity: 5,898,496,000.00 (increase,1.61%)
- Inventory: 710,975,000.00 (decrease,0.41%)
- Operating Income: 36,758,000.00 (increase,46.53%)
- Income Tax Expense: 7,072,000.00 (increase,20.74%)
- Shares Outstanding Basic: 182,311,000.00 (increase,0.3%)
- Shares Outstanding Diluted: 185,089,000.00 (increase,0.39%)
- E P S Basic: 0.17 (increase,70.0%)
- E P S Diluted: 0.16 (increase,77.78%)
- Change In Inventories: -6,379,000.00 (decrease,199.28%)
- Cash From Operations: 196,296,000.00 (increase,72.93%)
- Capital Expenditures: 48,106,000.00 (increase,88.6%)
- Cash From Investing: -191,045,000.00 (decrease,169.88%)
- Other Financing Cash Flow: -381,000.00 (increase,64.85%)
- Cash From Financing: -13,413,000.00 (increase,44.95%)
- Net Income: 30,312,000.00 (increase,74.5%)
- Interest Expense.1: 7,621,000.00 (increase,100.34%)
- Current Ratio: 5.32 (decrease,0.07%)
- Debt To Equity: 0.39 (decrease,1.05%)
- Return On Assets: 0.01 (increase,71.73%)
- Return On Equity: 0.01 (increase,71.22%)
- Free Cash Flow: 148,190,000.00 (increase,68.39%)
- Operating Cash Flow Ratio: 0.44 (increase,67.74%)
- Net Working Capital: 1,914,493,000.00 (increase,3.0%)
- Equity Ratio: 0.72 (increase,0.3%)
- Cash Ratio: 1.45 (decrease,6.75%)
- Book Value Per Share: 23.27 (increase,1.61%)
- Capital Expenditure Ratio: 0.25 (increase,9.06%)
- Net Cash Flow: 5,251,000.00 (decrease,87.71%)
- Goodwill To Assets: 0.03 (decrease,1.58%)
- Operating Income To Assets: 0.01 (increase,44.21%)
- Cash Flow Per Share: 1.08 (increase,72.42%)
- Total Cash Flow: 5,251,000.00 (decrease,87.71%)
---
📊 Financial Report for ticker/company:'BMRN' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 667,313,000.00
- Accounts Receivable: 396,097,000.00
- Current Assets: 2,288,766,000.00
- P P E Net: 1,022,474,000.00
- Goodwill: 196,199,000.00
- Other Noncurrent Assets: 141,198,000.00
- Total Assets: 5,805,053,000.00
- Current Liabilities: 430,035,000.00
- Other Noncurrent Liabilities: 107,728,000.00
- Total Liabilities: 1,643,043,000.00
- Common Stock: 183,000.00
- Retained Earnings: -844,238,000.00
- Accumulated Other Comprehensive Income: 5,004,000.00
- Stockholders Equity: 4,162,010,000.00
- Total Liabilities And Equity: 5,805,053,000.00
- Inventory: 713,929,000.00
- Operating Income: 25,086,000.00
- Income Tax Expense: 5,857,000.00
- Shares Outstanding Basic: 181,772,000.00
- Shares Outstanding Diluted: 184,365,000.00
- E P S Basic: 0.10
- E P S Diluted: 0.09
- Change In Inventories: 6,425,000.00
- Cash From Operations: 113,512,000.00
- Capital Expenditures: 25,507,000.00
- Cash From Investing: -70,788,000.00
- Other Financing Cash Flow: -1,084,000.00
- Cash From Financing: -24,364,000.00
- Net Income: 17,371,000.00
- Interest Expense.1: 3,804,000.00
- Current Ratio: 5.32
- Debt To Equity: 0.39
- Return On Assets: 0.00
- Return On Equity: 0.00
- Free Cash Flow: 88,005,000.00
- Operating Cash Flow Ratio: 0.26
- Net Working Capital: 1,858,731,000.00
- Equity Ratio: 0.72
- Cash Ratio: 1.55
- Book Value Per Share: 22.90
- Capital Expenditure Ratio: 0.22
- Net Cash Flow: 42,724,000.00
- Goodwill To Assets: 0.03
- Operating Income To Assets: 0.00
- Cash Flow Per Share: 0.62
- Total Cash Flow: 42,724,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BMRN' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 761,515,000.00 (increase,22.86%)
- Accounts Receivable: 419,622,000.00 (decrease,10.05%)
- Current Assets: 2,682,701,000.00 (increase,6.56%)
- P P E Net: 1,051,821,000.00 (increase,0.22%)
- Goodwill: 196,199,000.00 (no change,0.0%)
- Other Noncurrent Assets: 151,788,000.00 (decrease,0.01%)
- Total Assets: 6,264,040,000.00 (increase,1.92%)
- Current Liabilities: 521,020,000.00 (increase,12.11%)
- Other Noncurrent Liabilities: 92,473,000.00 (decrease,2.93%)
- Total Liabilities: 1,695,526,000.00 (increase,3.32%)
- Common Stock: 186,000.00 (no change,0.0%)
- Retained Earnings: -788,949,000.00 (decrease,1.51%)
- Accumulated Other Comprehensive Income: 30,749,000.00 (increase,66.46%)
- Stockholders Equity: 4,568,514,000.00 (increase,1.41%)
- Total Liabilities And Equity: 6,264,040,000.00 (increase,1.92%)
- Inventory: 839,460,000.00 (increase,4.63%)
- Operating Income: 174,062,000.00 (decrease,1.37%)
- Income Tax Expense: 25,324,000.00 (increase,23.08%)
- Shares Outstanding Basic: 185,009,000.00 (increase,0.16%)
- Shares Outstanding Diluted: 192,252,000.00 (increase,0.6%)
- E P S Basic: 0.77 (decrease,3.75%)
- E P S Diluted: 0.75 (decrease,5.06%)
- Change In Inventories: 27,419,000.00 (increase,1816.07%)
- Cash From Operations: 169,116,000.00 (increase,1466.61%)
- Capital Expenditures: 85,271,000.00 (increase,52.35%)
- Cash From Investing: 34,681,000.00 (decrease,40.29%)
- Cash From Financing: -29,519,000.00 (increase,20.35%)
- Net Income: 141,810,000.00 (decrease,4.48%)
- Interest Expense.1: 12,344,000.00 (increase,61.04%)
- Current Ratio: 5.15 (decrease,4.95%)
- Debt To Equity: 0.37 (increase,1.88%)
- Return On Assets: 0.02 (decrease,6.28%)
- Return On Equity: 0.03 (decrease,5.81%)
- Free Cash Flow: 83,845,000.00 (increase,285.6%)
- Operating Cash Flow Ratio: 0.32 (increase,1297.35%)
- Net Working Capital: 2,161,681,000.00 (increase,5.3%)
- Equity Ratio: 0.73 (decrease,0.5%)
- Cash Ratio: 1.46 (increase,9.59%)
- Book Value Per Share: 24.69 (increase,1.25%)
- Capital Expenditure Ratio: 0.50 (decrease,90.28%)
- Net Cash Flow: 203,797,000.00 (increase,195.88%)
- Goodwill To Assets: 0.03 (decrease,1.89%)
- Operating Income To Assets: 0.03 (decrease,3.23%)
- Cash Flow Per Share: 0.91 (increase,1464.08%)
- Total Cash Flow: 203,797,000.00 (increase,195.88%)
---
📊 Financial Report for ticker/company:'BMRN' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 619,802,000.00 (increase,2.37%)
- Accounts Receivable: 466,507,000.00 (increase,8.45%)
- Current Assets: 2,517,598,000.00 (increase,5.16%)
- P P E Net: 1,049,464,000.00 (increase,0.95%)
- Goodwill: 196,199,000.00 (no change,0.0%)
- Other Noncurrent Assets: 151,797,000.00 (increase,1.75%)
- Total Assets: 6,145,841,000.00 (increase,1.37%)
- Current Liabilities: 464,727,000.00 (decrease,5.24%)
- Other Noncurrent Liabilities: 95,260,000.00 (decrease,5.6%)
- Total Liabilities: 1,641,034,000.00 (decrease,1.82%)
- Common Stock: 186,000.00 (increase,0.54%)
- Retained Earnings: -777,227,000.00 (increase,3.44%)
- Accumulated Other Comprehensive Income: 18,472,000.00 (increase,2206.27%)
- Stockholders Equity: 4,504,807,000.00 (increase,2.58%)
- Total Liabilities And Equity: 6,145,841,000.00 (increase,1.37%)
- Inventory: 802,315,000.00 (increase,2.03%)
- Operating Income: 176,479,000.00 (increase,28.51%)
- Income Tax Expense: 20,576,000.00 (increase,53.68%)
- Shares Outstanding Basic: 184,710,000.00 (increase,0.39%)
- Shares Outstanding Diluted: 191,096,000.00 (decrease,1.94%)
- E P S Basic: 0.80 (increase,21.21%)
- E P S Diluted: 0.79 (increase,25.4%)
- Change In Inventories: 1,431,000.00 (increase,227.2%)
- Cash From Operations: 10,795,000.00 (increase,123.76%)
- Capital Expenditures: 55,971,000.00 (increase,94.23%)
- Cash From Investing: 58,083,000.00 (decrease,33.83%)
- Cash From Financing: -37,060,000.00 (decrease,46.6%)
- Net Income: 148,462,000.00 (increase,22.9%)
- Interest Expense.1: 7,665,000.00 (increase,101.39%)
- Current Ratio: 5.42 (increase,10.98%)
- Debt To Equity: 0.36 (decrease,4.29%)
- Return On Assets: 0.02 (increase,21.24%)
- Return On Equity: 0.03 (increase,19.8%)
- Free Cash Flow: -45,176,000.00 (increase,39.16%)
- Operating Cash Flow Ratio: 0.02 (increase,125.07%)
- Net Working Capital: 2,052,871,000.00 (increase,7.84%)
- Equity Ratio: 0.73 (increase,1.2%)
- Cash Ratio: 1.33 (increase,8.03%)
- Book Value Per Share: 24.39 (increase,2.18%)
- Capital Expenditure Ratio: 5.18 (increase,917.42%)
- Net Cash Flow: 68,878,000.00 (increase,62.64%)
- Goodwill To Assets: 0.03 (decrease,1.35%)
- Operating Income To Assets: 0.03 (increase,26.77%)
- Cash Flow Per Share: 0.06 (increase,123.67%)
- Total Cash Flow: 68,878,000.00 (increase,62.64%)
---
📊 Financial Report for ticker/company:'BMRN' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 605,440,000.00
- Accounts Receivable: 430,147,000.00
- Current Assets: 2,394,024,000.00
- P P E Net: 1,039,544,000.00
- Goodwill: 196,199,000.00
- Other Noncurrent Assets: 149,186,000.00
- Total Assets: 6,062,707,000.00
- Current Liabilities: 490,418,000.00
- Other Noncurrent Liabilities: 100,913,000.00
- Total Liabilities: 1,671,392,000.00
- Common Stock: 185,000.00
- Retained Earnings: -804,891,000.00
- Accumulated Other Comprehensive Income: -877,000.00
- Stockholders Equity: 4,391,315,000.00
- Total Liabilities And Equity: 6,062,707,000.00
- Inventory: 786,356,000.00
- Operating Income: 137,327,000.00
- Income Tax Expense: 13,389,000.00
- Shares Outstanding Basic: 183,990,000.00
- Shares Outstanding Diluted: 194,886,000.00
- E P S Basic: 0.66
- E P S Diluted: 0.63
- Change In Inventories: -1,125,000.00
- Cash From Operations: -45,431,000.00
- Capital Expenditures: 28,817,000.00
- Cash From Investing: 87,782,000.00
- Cash From Financing: -25,280,000.00
- Net Income: 120,798,000.00
- Interest Expense.1: 3,806,000.00
- Current Ratio: 4.88
- Debt To Equity: 0.38
- Return On Assets: 0.02
- Return On Equity: 0.03
- Free Cash Flow: -74,248,000.00
- Operating Cash Flow Ratio: -0.09
- Net Working Capital: 1,903,606,000.00
- Equity Ratio: 0.72
- Cash Ratio: 1.23
- Book Value Per Share: 23.87
- Capital Expenditure Ratio: -0.63
- Net Cash Flow: 42,351,000.00
- Goodwill To Assets: 0.03
- Operating Income To Assets: 0.02
- Cash Flow Per Share: -0.25
- Total Cash Flow: 42,351,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BMRN' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 785,414,000.00 (increase,13.11%)
- Accounts Receivable: 572,498,000.00 (decrease,6.18%)
- Current Assets: 2,955,308,000.00 (increase,0.18%)
- P P E Net: 1,067,156,000.00 (decrease,0.01%)
- Goodwill: 196,199,000.00 (no change,0.0%)
- Other Noncurrent Assets: 165,069,000.00 (increase,14.5%)
- Total Assets: 6,758,163,000.00 (increase,2.97%)
- Current Liabilities: 1,163,223,000.00 (increase,94.77%)
- Other Noncurrent Liabilities: 105,457,000.00 (increase,7.48%)
- Total Liabilities: 1,861,266,000.00 (increase,4.55%)
- Common Stock: 188,000.00 (no change,0.0%)
- Retained Earnings: -641,929,000.00 (increase,5.92%)
- Accumulated Other Comprehensive Income: 6,257,000.00 (increase,133.61%)
- Stockholders Equity: 4,896,897,000.00 (increase,2.38%)
- Total Liabilities And Equity: 6,758,163,000.00 (increase,2.97%)
- Inventory: 1,032,159,000.00 (increase,5.8%)
- Operating Income: 143,878,000.00 (increase,21.71%)
- Income Tax Expense: 21,966,000.00 (increase,6.24%)
- Shares Outstanding Basic: 187,617,000.00 (increase,0.16%)
- Shares Outstanding Diluted: 195,042,000.00 (increase,0.15%)
- E P S Basic: 0.78 (increase,36.84%)
- E P S Diluted: 0.77 (increase,37.5%)
- Change In Inventories: 97,948,000.00 (increase,73.43%)
- Cash From Operations: 131,776,000.00 (increase,3505.06%)
- Capital Expenditures: 67,774,000.00 (increase,47.21%)
- Cash From Investing: -46,281,000.00 (decrease,9501.87%)
- Cash From Financing: -29,567,000.00 (decrease,2.74%)
- Net Income: 147,270,000.00 (increase,37.77%)
- Interest Expense.1: 11,237,000.00 (increase,50.67%)
- Current Ratio: 2.54 (decrease,48.57%)
- Debt To Equity: 0.38 (increase,2.11%)
- Return On Assets: 0.02 (increase,33.8%)
- Return On Equity: 0.03 (increase,34.57%)
- Free Cash Flow: 64,002,000.00 (increase,228.24%)
- Operating Cash Flow Ratio: 0.11 (increase,1848.25%)
- Net Working Capital: 1,792,085,000.00 (decrease,23.83%)
- Equity Ratio: 0.72 (decrease,0.57%)
- Cash Ratio: 0.68 (decrease,41.93%)
- Book Value Per Share: 26.10 (increase,2.22%)
- Capital Expenditure Ratio: 0.51 (increase,104.32%)
- Net Cash Flow: 85,495,000.00 (increase,2064.5%)
- Goodwill To Assets: 0.03 (decrease,2.89%)
- Operating Income To Assets: 0.02 (increase,18.2%)
- Cash Flow Per Share: 0.70 (increase,3499.51%)
- Total Cash Flow: 85,495,000.00 (increase,2064.5%)
---
📊 Financial Report for ticker/company:'BMRN' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 694,381,000.00 (increase,19.71%)
- Accounts Receivable: 610,222,000.00 (increase,2.06%)
- Current Assets: 2,950,117,000.00 (increase,3.8%)
- P P E Net: 1,067,278,000.00 (decrease,0.08%)
- Goodwill: 196,199,000.00 (no change,0.0%)
- Other Noncurrent Assets: 144,168,000.00 (decrease,3.92%)
- Total Assets: 6,563,172,000.00 (increase,2.01%)
- Current Liabilities: 597,231,000.00 (decrease,0.17%)
- Other Noncurrent Liabilities: 98,120,000.00 (increase,6.17%)
- Total Liabilities: 1,780,345,000.00 (increase,0.32%)
- Common Stock: 188,000.00 (no change,0.0%)
- Retained Earnings: -682,307,000.00 (increase,7.59%)
- Accumulated Other Comprehensive Income: -18,617,000.00 (decrease,73.63%)
- Stockholders Equity: 4,782,827,000.00 (increase,2.66%)
- Total Liabilities And Equity: 6,563,172,000.00 (increase,2.01%)
- Inventory: 975,546,000.00 (increase,6.16%)
- Operating Income: 118,217,000.00 (increase,99.2%)
- Income Tax Expense: 20,675,000.00 (increase,250.13%)
- Shares Outstanding Basic: 187,311,000.00 (increase,0.34%)
- Shares Outstanding Diluted: 194,756,000.00 (increase,0.2%)
- E P S Basic: 0.57 (increase,111.11%)
- E P S Diluted: 0.56 (increase,107.41%)
- Change In Inventories: 56,476,000.00 (increase,300.6%)
- Cash From Operations: -3,870,000.00 (increase,94.77%)
- Capital Expenditures: 46,039,000.00 (increase,88.25%)
- Cash From Investing: -482,000.00 (increase,98.39%)
- Cash From Financing: -28,779,000.00 (increase,29.36%)
- Net Income: 106,892,000.00 (increase,110.2%)
- Interest Expense.1: 7,458,000.00 (increase,101.4%)
- Current Ratio: 4.94 (increase,3.97%)
- Debt To Equity: 0.37 (decrease,2.28%)
- Return On Assets: 0.02 (increase,106.06%)
- Return On Equity: 0.02 (increase,104.76%)
- Free Cash Flow: -49,909,000.00 (increase,49.27%)
- Operating Cash Flow Ratio: -0.01 (increase,94.76%)
- Net Working Capital: 2,352,886,000.00 (increase,4.86%)
- Equity Ratio: 0.73 (increase,0.63%)
- Cash Ratio: 1.16 (increase,19.91%)
- Book Value Per Share: 25.53 (increase,2.3%)
- Capital Expenditure Ratio: -11.90 (decrease,3496.35%)
- Net Cash Flow: -4,352,000.00 (increase,95.81%)
- Goodwill To Assets: 0.03 (decrease,1.97%)
- Operating Income To Assets: 0.02 (increase,95.27%)
- Cash Flow Per Share: -0.02 (increase,94.78%)
- Total Cash Flow: -4,352,000.00 (increase,95.81%)
---
📊 Financial Report for ticker/company:'BMRN' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 580,074,000.00
- Accounts Receivable: 597,913,000.00
- Current Assets: 2,842,105,000.00
- P P E Net: 1,068,142,000.00
- Goodwill: 196,199,000.00
- Other Noncurrent Assets: 150,057,000.00
- Total Assets: 6,433,695,000.00
- Current Liabilities: 598,231,000.00
- Other Noncurrent Liabilities: 92,415,000.00
- Total Liabilities: 1,774,652,000.00
- Common Stock: 188,000.00
- Retained Earnings: -738,347,000.00
- Accumulated Other Comprehensive Income: -10,722,000.00
- Stockholders Equity: 4,659,043,000.00
- Total Liabilities And Equity: 6,433,695,000.00
- Inventory: 918,921,000.00
- Operating Income: 59,347,000.00
- Income Tax Expense: 5,905,000.00
- Shares Outstanding Basic: 186,667,000.00
- Shares Outstanding Diluted: 194,363,000.00
- E P S Basic: 0.27
- E P S Diluted: 0.27
- Change In Inventories: 14,098,000.00
- Cash From Operations: -73,932,000.00
- Capital Expenditures: 24,456,000.00
- Cash From Investing: -30,012,000.00
- Cash From Financing: -40,742,000.00
- Net Income: 50,852,000.00
- Interest Expense.1: 3,703,000.00
- Current Ratio: 4.75
- Debt To Equity: 0.38
- Return On Assets: 0.01
- Return On Equity: 0.01
- Free Cash Flow: -98,388,000.00
- Operating Cash Flow Ratio: -0.12
- Net Working Capital: 2,243,874,000.00
- Equity Ratio: 0.72
- Cash Ratio: 0.97
- Book Value Per Share: 24.96
- Capital Expenditure Ratio: -0.33
- Net Cash Flow: -103,944,000.00
- Goodwill To Assets: 0.03
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -0.40
- Total Cash Flow: -103,944,000.00
|
BNED | 📅 Year: 2017
📊 Financial Report for ticker/company:'BNED' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 126,909,000.00 (decrease,40.77%)
- Current Assets: 948,365,000.00 (increase,11.44%)
- P P E Net: 113,504,000.00 (increase,2.3%)
- Goodwill: 274,070,000.00 (no change,0.0%)
- Other Noncurrent Assets: 33,635,000.00 (decrease,27.41%)
- Total Assets: 1,560,123,000.00 (increase,5.74%)
- Accounts Payable: 507,731,000.00 (increase,6.87%)
- Current Liabilities: 707,386,000.00 (increase,15.49%)
- Other Noncurrent Liabilities: 69,937,000.00 (increase,0.51%)
- Total Liabilities And Equity: 1,560,123,000.00 (increase,5.74%)
- Inventory: 542,489,000.00 (increase,25.86%)
- Operating Income: 8,835,000.00 (decrease,21.63%)
- Income Tax Expense: 4,687,000.00 (increase,10.73%)
- Shares Outstanding Basic: 45,907,000.00 (increase,2.43%)
- Shares Outstanding Diluted: 46,173,000.00 (increase,2.55%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 245,064,000.00 (increase,83.43%)
- Capital Expenditures: 37,663,000.00 (increase,53.47%)
- Net Income: 2,880,000.00 (decrease,55.58%)
- Current Ratio: 1.34 (decrease,3.51%)
- Return On Assets: 0.00 (decrease,57.99%)
- Net Working Capital: 240,979,000.00 (increase,1.02%)
- Cash Ratio: 0.18 (decrease,48.72%)
- Goodwill To Assets: 0.18 (decrease,5.43%)
- Operating Income To Assets: 0.01 (decrease,25.88%)
---
📊 Financial Report for ticker/company:'BNED' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 214,281,000.00 (increase,1236.83%)
- Current Assets: 851,019,000.00 (decrease,0.67%)
- P P E Net: 110,949,000.00 (increase,1.99%)
- Goodwill: 274,070,000.00 (no change,0.0%)
- Other Noncurrent Assets: 46,335,000.00 (increase,3.57%)
- Total Assets: 1,475,486,000.00 (decrease,0.31%)
- Accounts Payable: 475,072,000.00 (decrease,21.34%)
- Current Liabilities: 612,484,000.00 (decrease,7.98%)
- Other Noncurrent Liabilities: 69,585,000.00 (increase,0.04%)
- Total Liabilities And Equity: 1,475,486,000.00 (decrease,0.31%)
- Inventory: 431,023,000.00 (decrease,43.79%)
- Operating Income: 11,273,000.00 (increase,123.37%)
- Income Tax Expense: 4,233,000.00 (increase,119.85%)
- Shares Outstanding Basic: 44,816,000.00 (increase,8.18%)
- Shares Outstanding Diluted: 45,023,000.00 (increase,8.68%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 133,599,000.00 (decrease,71.53%)
- Capital Expenditures: 24,541,000.00 (increase,108.63%)
- Net Income: 6,483,000.00 (increase,124.08%)
- Current Ratio: 1.39 (increase,7.94%)
- Return On Assets: 0.00 (increase,124.16%)
- Net Working Capital: 238,535,000.00 (increase,24.75%)
- Cash Ratio: 0.35 (increase,1352.71%)
- Goodwill To Assets: 0.19 (increase,0.31%)
- Operating Income To Assets: 0.01 (increase,123.44%)
---
📊 Financial Report for ticker/company:'BNED' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 16,029,000.00
- Current Assets: 856,785,000.00
- P P E Net: 108,783,000.00
- Goodwill: 274,070,000.00
- Other Noncurrent Assets: 44,738,000.00
- Total Assets: 1,480,003,000.00
- Accounts Payable: 603,928,000.00
- Current Liabilities: 665,575,000.00
- Other Noncurrent Liabilities: 69,555,000.00
- Total Liabilities And Equity: 1,480,003,000.00
- Inventory: 766,767,000.00
- Operating Income: -48,240,000.00
- Income Tax Expense: -21,325,000.00
- Shares Outstanding Basic: 41,426,000.00
- Shares Outstanding Diluted: 41,426,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 469,343,000.00
- Capital Expenditures: 11,763,000.00
- Net Income: -26,918,000.00
- Current Ratio: 1.29
- Return On Assets: -0.02
- Net Working Capital: 191,210,000.00
- Cash Ratio: 0.02
- Goodwill To Assets: 0.19
- Operating Income To Assets: -0.03
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BNED' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 132,061,000.00 (decrease,25.21%)
- Current Assets: 880,424,000.00 (increase,14.94%)
- P P E Net: 107,272,000.00 (decrease,1.13%)
- Goodwill: 281,346,000.00 (decrease,0.0%)
- Other Noncurrent Assets: 39,233,000.00 (increase,2.63%)
- Total Assets: 1,499,903,000.00 (increase,8.02%)
- Accounts Payable: 480,378,000.00 (increase,9.24%)
- Current Liabilities: 688,109,000.00 (increase,18.53%)
- Other Noncurrent Liabilities: 76,196,000.00 (increase,0.31%)
- Total Liabilities: 787,014,000.00 (increase,15.36%)
- Treasury Stock: 26,473,000.00 (increase,0.01%)
- Stockholders Equity: 712,889,000.00 (increase,0.92%)
- Total Liabilities And Equity: 1,499,903,000.00 (increase,8.02%)
- Inventory: 494,032,000.00 (increase,23.1%)
- Operating Income: 9,196,000.00 (increase,130.02%)
- Income Tax Expense: 2,087,000.00 (increase,57.04%)
- Shares Outstanding Basic: 46,265,000.00 (increase,0.01%)
- Shares Outstanding Diluted: 46,716,000.00 (increase,0.14%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 181,285,000.00 (increase,104.63%)
- Capital Expenditures: 26,488,000.00 (increase,51.62%)
- Net Income: 5,134,000.00 (increase,273.93%)
- Current Ratio: 1.28 (decrease,3.03%)
- Debt To Equity: 1.10 (increase,14.3%)
- Return On Assets: 0.00 (increase,246.18%)
- Return On Equity: 0.01 (increase,270.5%)
- Net Working Capital: 192,315,000.00 (increase,3.71%)
- Equity Ratio: 0.48 (decrease,6.57%)
- Cash Ratio: 0.19 (decrease,36.9%)
- Book Value Per Share: 15.41 (increase,0.91%)
- Goodwill To Assets: 0.19 (decrease,7.42%)
- Operating Income To Assets: 0.01 (increase,112.94%)
---
📊 Financial Report for ticker/company:'BNED' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 176,578,000.00 (increase,1882.69%)
- Current Assets: 765,953,000.00 (decrease,2.83%)
- P P E Net: 108,499,000.00 (increase,1.07%)
- Goodwill: 281,350,000.00 (increase,0.0%)
- Other Noncurrent Assets: 38,226,000.00 (decrease,1.99%)
- Total Assets: 1,388,590,000.00 (decrease,1.76%)
- Accounts Payable: 439,746,000.00 (decrease,21.5%)
- Current Liabilities: 580,525,000.00 (decrease,3.59%)
- Other Noncurrent Liabilities: 75,962,000.00 (increase,1.32%)
- Total Liabilities: 682,230,000.00 (decrease,7.52%)
- Treasury Stock: 26,471,000.00 (increase,4.96%)
- Stockholders Equity: 706,360,000.00 (increase,4.53%)
- Total Liabilities And Equity: 1,388,590,000.00 (decrease,1.76%)
- Inventory: 401,338,000.00 (decrease,44.59%)
- Operating Income: 3,998,000.00 (increase,107.58%)
- Income Tax Expense: 1,329,000.00 (increase,105.21%)
- Shares Outstanding Basic: 46,259,000.00 (decrease,0.19%)
- Shares Outstanding Diluted: 46,652,000.00 (increase,0.65%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 88,591,000.00 (decrease,78.48%)
- Capital Expenditures: 17,470,000.00 (increase,182.55%)
- Net Income: 1,373,000.00 (increase,104.92%)
- Current Ratio: 1.32 (increase,0.78%)
- Debt To Equity: 0.97 (decrease,11.53%)
- Return On Assets: 0.00 (increase,105.01%)
- Return On Equity: 0.00 (increase,104.71%)
- Net Working Capital: 185,428,000.00 (decrease,0.39%)
- Equity Ratio: 0.51 (increase,6.4%)
- Cash Ratio: 0.30 (increase,1956.41%)
- Book Value Per Share: 15.27 (increase,4.73%)
- Goodwill To Assets: 0.20 (increase,1.8%)
- Operating Income To Assets: 0.00 (increase,107.71%)
---
📊 Financial Report for ticker/company:'BNED' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 8,906,000.00
- Current Assets: 788,274,000.00
- P P E Net: 107,347,000.00
- Goodwill: 281,337,000.00
- Other Noncurrent Assets: 39,003,000.00
- Total Assets: 1,413,469,000.00
- Accounts Payable: 560,163,000.00
- Current Liabilities: 602,112,000.00
- Other Noncurrent Liabilities: 74,976,000.00
- Total Liabilities: 737,724,000.00
- Treasury Stock: 25,221,000.00
- Stockholders Equity: 675,745,000.00
- Total Liabilities And Equity: 1,413,469,000.00
- Inventory: 724,329,000.00
- Operating Income: -52,762,000.00
- Income Tax Expense: -25,512,000.00
- Shares Outstanding Basic: 46,349,000.00
- Shares Outstanding Diluted: 46,349,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 411,585,000.00
- Capital Expenditures: 6,183,000.00
- Net Income: -27,916,000.00
- Current Ratio: 1.31
- Debt To Equity: 1.09
- Return On Assets: -0.02
- Return On Equity: -0.04
- Net Working Capital: 186,162,000.00
- Equity Ratio: 0.48
- Cash Ratio: 0.01
- Book Value Per Share: 14.58
- Goodwill To Assets: 0.20
- Operating Income To Assets: -0.04
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BNED' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 22,373,000.00 (increase,27.89%)
- Current Assets: 954,007,000.00 (increase,22.6%)
- P P E Net: 110,987,000.00 (decrease,3.76%)
- Goodwill: 49,282,000.00 (decrease,86.4%)
- Other Noncurrent Assets: 41,990,000.00 (increase,0.25%)
- Total Assets: 1,380,580,000.00 (decrease,9.6%)
- Short Term Borrowings: 0.00 (no change,nan%)
- Accounts Payable: 488,954,000.00 (increase,6.56%)
- Current Liabilities: 741,156,000.00 (increase,15.24%)
- Other Noncurrent Liabilities: 73,468,000.00 (decrease,23.7%)
- Total Liabilities: 931,902,000.00 (increase,16.87%)
- Treasury Stock: 29,650,000.00 (increase,0.0%)
- Stockholders Equity: 448,678,000.00 (decrease,38.52%)
- Total Liabilities And Equity: 1,380,580,000.00 (decrease,9.6%)
- Inventory: 614,499,000.00 (increase,19.19%)
- Operating Income: -267,908,000.00 (decrease,1066.58%)
- Income Tax Expense: -6,113,000.00 (decrease,166.22%)
- Shares Outstanding Basic: 46,712,000.00 (increase,0.22%)
- Shares Outstanding Diluted: 46,712,000.00 (decrease,0.92%)
- E P S Basic: -5.00 (decrease,nan%)
- E P S Diluted: -5.00 (decrease,nan%)
- Change In Inventories: 180,434,000.00 (increase,121.36%)
- Capital Expenditures: 30,101,000.00 (increase,34.25%)
- Net Income: -269,623,000.00 (decrease,2080.77%)
- Current Ratio: 1.29 (increase,6.38%)
- Debt To Equity: 2.08 (increase,90.1%)
- Return On Assets: -0.20 (decrease,2291.19%)
- Return On Equity: -0.60 (decrease,3322.04%)
- Net Working Capital: 212,851,000.00 (increase,57.65%)
- Equity Ratio: 0.32 (decrease,31.99%)
- Cash Ratio: 0.03 (increase,10.97%)
- Book Value Per Share: 9.61 (decrease,38.66%)
- Short Term Debt Ratio: 0.00 (no change,nan%)
- Goodwill To Assets: 0.04 (decrease,84.96%)
- Operating Income To Assets: -0.19 (decrease,1169.27%)
---
📊 Financial Report for ticker/company:'BNED' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 17,494,000.00 (increase,23.27%)
- Current Assets: 778,128,000.00 (decrease,16.11%)
- P P E Net: 115,318,000.00 (increase,2.23%)
- Goodwill: 362,412,000.00 (increase,10.0%)
- Other Noncurrent Assets: 41,885,000.00 (decrease,1.4%)
- Total Assets: 1,527,241,000.00 (decrease,5.65%)
- Short Term Borrowings: 0.00 (decrease,100.0%)
- Accounts Payable: 458,833,000.00 (decrease,10.29%)
- Current Liabilities: 643,116,000.00 (decrease,8.31%)
- Other Noncurrent Liabilities: 96,294,000.00 (decrease,0.17%)
- Total Liabilities: 797,397,000.00 (decrease,14.97%)
- Treasury Stock: 29,649,000.00 (increase,5.81%)
- Stockholders Equity: 729,844,000.00 (increase,7.19%)
- Total Liabilities And Equity: 1,527,241,000.00 (decrease,5.65%)
- Inventory: 515,574,000.00 (decrease,33.94%)
- Operating Income: 27,717,000.00 (increase,149.91%)
- Income Tax Expense: 9,231,000.00 (increase,138.8%)
- Shares Outstanding Basic: 46,611,000.00 (increase,0.2%)
- Shares Outstanding Diluted: 47,144,000.00 (increase,1.35%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 81,510,000.00 (decrease,76.47%)
- Capital Expenditures: 22,422,000.00 (increase,184.51%)
- Net Income: 13,612,000.00 (increase,139.13%)
- Current Ratio: 1.21 (decrease,8.5%)
- Debt To Equity: 1.09 (decrease,20.67%)
- Return On Assets: 0.01 (increase,141.48%)
- Return On Equity: 0.02 (increase,136.51%)
- Net Working Capital: 135,012,000.00 (decrease,40.29%)
- Equity Ratio: 0.48 (increase,13.6%)
- Cash Ratio: 0.03 (increase,34.44%)
- Book Value Per Share: 15.66 (increase,6.97%)
- Short Term Debt Ratio: 0.00 (decrease,100.0%)
- Goodwill To Assets: 0.24 (increase,16.59%)
- Operating Income To Assets: 0.02 (increase,152.89%)
---
📊 Financial Report for ticker/company:'BNED' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 14,192,000.00
- Current Assets: 927,546,000.00
- P P E Net: 112,799,000.00
- Goodwill: 329,467,000.00
- Other Noncurrent Assets: 42,481,000.00
- Total Assets: 1,618,675,000.00
- Short Term Borrowings: 100,000,000.00
- Accounts Payable: 511,488,000.00
- Current Liabilities: 701,422,000.00
- Other Noncurrent Liabilities: 96,457,000.00
- Total Liabilities: 937,770,000.00
- Treasury Stock: 28,020,000.00
- Stockholders Equity: 680,905,000.00
- Total Liabilities And Equity: 1,618,675,000.00
- Inventory: 780,414,000.00
- Operating Income: -55,539,000.00
- Income Tax Expense: -23,794,000.00
- Shares Outstanding Basic: 46,517,000.00
- Shares Outstanding Diluted: 46,517,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 346,349,000.00
- Capital Expenditures: 7,881,000.00
- Net Income: -34,783,000.00
- Current Ratio: 1.32
- Debt To Equity: 1.38
- Return On Assets: -0.02
- Return On Equity: -0.05
- Net Working Capital: 226,124,000.00
- Equity Ratio: 0.42
- Cash Ratio: 0.02
- Book Value Per Share: 14.64
- Short Term Debt Ratio: 0.06
- Goodwill To Assets: 0.20
- Operating Income To Assets: -0.03
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BNED' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 22,049,000.00 (increase,9.98%)
- Current Assets: 904,005,000.00 (increase,20.34%)
- P P E Net: 109,414,000.00 (decrease,2.33%)
- Goodwill: 53,982,000.00 (no change,0.0%)
- Other Noncurrent Assets: 40,216,000.00 (decrease,3.4%)
- Total Assets: 1,316,056,000.00 (increase,12.22%)
- Short Term Borrowings: 0.00 (no change,nan%)
- Accounts Payable: 464,933,000.00 (increase,4.88%)
- Current Liabilities: 684,646,000.00 (increase,11.62%)
- Other Noncurrent Liabilities: 58,632,000.00 (decrease,1.32%)
- Total Liabilities: 821,369,000.00 (increase,20.67%)
- Treasury Stock: 31,629,000.00 (no change,0.0%)
- Retained Earnings: -198,359,000.00 (increase,0.39%)
- Stockholders Equity: 494,687,000.00 (increase,0.54%)
- Total Liabilities And Equity: 1,316,056,000.00 (increase,12.22%)
- Inventory: 579,582,000.00 (increase,14.55%)
- Operating Income: 32,428,000.00 (increase,10.27%)
- Income Tax Expense: 2,680,000.00 (decrease,9.89%)
- Shares Outstanding Basic: 47,220,000.00 (increase,0.36%)
- Shares Outstanding Diluted: 47,772,000.00 (increase,0.17%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 136,023,000.00 (increase,118.04%)
- Capital Expenditures: 31,711,000.00 (increase,36.97%)
- Net Income: 21,844,000.00 (increase,3.65%)
- Current Ratio: 1.32 (increase,7.81%)
- Debt To Equity: 1.66 (increase,20.02%)
- Return On Assets: 0.02 (decrease,7.64%)
- Return On Equity: 0.04 (increase,3.09%)
- Net Working Capital: 219,359,000.00 (increase,59.14%)
- Equity Ratio: 0.38 (decrease,10.41%)
- Cash Ratio: 0.03 (decrease,1.47%)
- Book Value Per Share: 10.48 (increase,0.18%)
- Short Term Debt Ratio: 0.00 (no change,nan%)
- Goodwill To Assets: 0.04 (decrease,10.89%)
- Operating Income To Assets: 0.02 (decrease,1.74%)
---
📊 Financial Report for ticker/company:'BNED' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 20,048,000.00 (increase,51.21%)
- Current Assets: 751,192,000.00 (decrease,13.45%)
- P P E Net: 112,029,000.00 (increase,3.64%)
- Goodwill: 53,982,000.00 (increase,9.54%)
- Other Noncurrent Assets: 41,632,000.00 (decrease,0.06%)
- Total Assets: 1,172,721,000.00 (decrease,8.44%)
- Short Term Borrowings: 0.00 (decrease,100.0%)
- Accounts Payable: 443,319,000.00 (decrease,4.4%)
- Current Liabilities: 613,356,000.00 (decrease,6.64%)
- Other Noncurrent Liabilities: 59,419,000.00 (increase,0.96%)
- Total Liabilities: 680,681,000.00 (decrease,19.84%)
- Treasury Stock: 31,629,000.00 (increase,6.65%)
- Retained Earnings: -199,128,000.00 (increase,23.06%)
- Stockholders Equity: 492,040,000.00 (increase,13.98%)
- Total Liabilities And Equity: 1,172,721,000.00 (decrease,8.44%)
- Inventory: 505,943,000.00 (decrease,30.68%)
- Operating Income: 29,407,000.00 (increase,159.93%)
- Income Tax Expense: 2,974,000.00 (increase,121.29%)
- Shares Outstanding Basic: 47,050,000.00 (increase,0.28%)
- Shares Outstanding Diluted: 47,689,000.00 (increase,1.65%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 62,384,000.00 (decrease,78.21%)
- Capital Expenditures: 23,152,000.00 (increase,180.97%)
- Net Income: 21,075,000.00 (increase,154.57%)
- Current Ratio: 1.22 (decrease,7.29%)
- Debt To Equity: 1.38 (decrease,29.68%)
- Return On Assets: 0.02 (increase,159.6%)
- Return On Equity: 0.04 (increase,147.87%)
- Net Working Capital: 137,836,000.00 (decrease,34.65%)
- Equity Ratio: 0.42 (increase,24.49%)
- Cash Ratio: 0.03 (increase,61.96%)
- Book Value Per Share: 10.46 (increase,13.66%)
- Short Term Debt Ratio: 0.00 (decrease,100.0%)
- Goodwill To Assets: 0.05 (increase,19.64%)
- Operating Income To Assets: 0.03 (increase,165.45%)
---
📊 Financial Report for ticker/company:'BNED' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 13,258,000.00
- Current Assets: 867,885,000.00
- P P E Net: 108,090,000.00
- Goodwill: 49,282,000.00
- Other Noncurrent Assets: 41,659,000.00
- Total Assets: 1,280,861,000.00
- Short Term Borrowings: 100,000,000.00
- Accounts Payable: 463,723,000.00
- Current Liabilities: 656,955,000.00
- Other Noncurrent Liabilities: 58,852,000.00
- Total Liabilities: 849,179,000.00
- Treasury Stock: 29,658,000.00
- Retained Earnings: -258,825,000.00
- Stockholders Equity: 431,682,000.00
- Total Liabilities And Equity: 1,280,861,000.00
- Inventory: 729,877,000.00
- Operating Income: -49,072,000.00
- Income Tax Expense: -13,972,000.00
- Shares Outstanding Basic: 46,917,000.00
- Shares Outstanding Diluted: 46,917,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 286,318,000.00
- Capital Expenditures: 8,240,000.00
- Net Income: -38,622,000.00
- Current Ratio: 1.32
- Debt To Equity: 1.97
- Return On Assets: -0.03
- Return On Equity: -0.09
- Net Working Capital: 210,930,000.00
- Equity Ratio: 0.34
- Cash Ratio: 0.02
- Book Value Per Share: 9.20
- Short Term Debt Ratio: 0.08
- Goodwill To Assets: 0.04
- Operating Income To Assets: -0.04
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BNED' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 9,798,000.00 (decrease,60.16%)
- Current Assets: 851,194,000.00 (increase,13.61%)
- P P E Net: 101,055,000.00 (decrease,3.9%)
- Goodwill: 4,700,000.00 (no change,0.0%)
- Other Noncurrent Assets: 37,169,000.00 (decrease,5.27%)
- Total Assets: 1,428,104,000.00 (increase,3.47%)
- Short Term Borrowings: 0.00 (no change,nan%)
- Accounts Payable: 389,050,000.00 (increase,0.35%)
- Current Liabilities: 685,002,000.00 (decrease,1.1%)
- Other Noncurrent Liabilities: 50,529,000.00 (decrease,0.29%)
- Total Liabilities: 970,658,000.00 (increase,5.17%)
- Treasury Stock: 32,901,000.00 (no change,0.0%)
- Retained Earnings: -242,494,000.00 (decrease,0.7%)
- Stockholders Equity: 457,446,000.00 (increase,0.03%)
- Total Liabilities And Equity: 1,428,104,000.00 (increase,3.47%)
- Inventory: 530,260,000.00 (increase,11.53%)
- Revenue: 1,594,177,000.00 (increase,46.0%)
- Operating Income: 9,648,000.00 (decrease,23.54%)
- Income Tax Expense: 1,683,000.00 (decrease,65.41%)
- Shares Outstanding Basic: 47,911,000.00 (increase,0.41%)
- Shares Outstanding Diluted: 48,767,000.00 (increase,0.73%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 109,938,000.00 (increase,99.52%)
- Cash From Operations: 86,352,000.00 (decrease,46.51%)
- Capital Expenditures: 26,841,000.00 (increase,39.4%)
- Cash From Investing: -21,693,000.00 (decrease,34.77%)
- Cash From Financing: -68,865,000.00 (increase,48.9%)
- Net Income: 2,083,000.00 (decrease,44.84%)
- Net Profit Margin: 0.00 (decrease,62.22%)
- Current Ratio: 1.24 (increase,14.88%)
- Debt To Equity: 2.12 (increase,5.14%)
- Return On Assets: 0.00 (decrease,46.68%)
- Return On Equity: 0.00 (decrease,44.85%)
- Asset Turnover: 1.12 (increase,41.11%)
- Free Cash Flow: 59,511,000.00 (decrease,58.15%)
- Operating Cash Flow Ratio: 0.13 (decrease,45.92%)
- Net Working Capital: 166,192,000.00 (increase,193.78%)
- Equity Ratio: 0.32 (decrease,3.32%)
- Cash Ratio: 0.01 (decrease,59.72%)
- Operating Margin: 0.01 (decrease,47.63%)
- Book Value Per Share: 9.55 (decrease,0.38%)
- Capital Expenditure Ratio: 0.31 (increase,160.63%)
- Net Cash Flow: 64,659,000.00 (decrease,55.52%)
- Fixed Asset Turnover: 15.78 (increase,51.93%)
- Short Term Debt Ratio: 0.00 (no change,nan%)
- Goodwill To Assets: 0.00 (decrease,3.35%)
- Operating Income To Assets: 0.01 (decrease,26.11%)
- Cash Flow To Revenue: 0.05 (decrease,63.37%)
- Working Capital Turnover: 9.59 (decrease,50.3%)
- Revenue Per Share: 33.27 (increase,45.41%)
- Cash Flow Per Share: 1.80 (decrease,46.73%)
- Total Equity Turnover: 3.48 (increase,45.96%)
- Total Cash Flow: 64,659,000.00 (decrease,55.52%)
---
📊 Financial Report for ticker/company:'BNED' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 24,594,000.00 (increase,199.12%)
- Current Assets: 749,215,000.00 (decrease,11.63%)
- P P E Net: 105,156,000.00 (decrease,0.7%)
- Goodwill: 4,700,000.00 (no change,0.0%)
- Other Noncurrent Assets: 39,235,000.00 (decrease,3.02%)
- Total Assets: 1,380,255,000.00 (decrease,8.13%)
- Short Term Borrowings: 0.00 (decrease,100.0%)
- Accounts Payable: 387,704,000.00 (decrease,12.51%)
- Current Liabilities: 692,645,000.00 (decrease,5.14%)
- Other Noncurrent Liabilities: 50,677,000.00 (increase,0.81%)
- Total Liabilities: 922,935,000.00 (decrease,14.67%)
- Treasury Stock: 32,901,000.00 (increase,3.87%)
- Retained Earnings: -240,801,000.00 (increase,12.98%)
- Stockholders Equity: 457,320,000.00 (increase,8.69%)
- Total Liabilities And Equity: 1,380,255,000.00 (decrease,8.13%)
- Inventory: 475,422,000.00 (decrease,33.76%)
- Revenue: 1,091,885,000.00 (increase,241.58%)
- Operating Income: 12,619,000.00 (increase,128.8%)
- Income Tax Expense: 4,865,000.00 (increase,134.29%)
- Shares Outstanding Basic: 47,717,000.00 (increase,0.28%)
- Shares Outstanding Diluted: 48,412,000.00 (increase,1.74%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 55,100,000.00 (decrease,81.48%)
- Cash From Operations: 161,449,000.00 (increase,501.19%)
- Capital Expenditures: 19,255,000.00 (increase,131.74%)
- Cash From Investing: -16,096,000.00 (decrease,163.65%)
- Cash From Financing: -134,765,000.00 (decrease,432.26%)
- Net Income: 3,776,000.00 (increase,111.74%)
- Net Profit Margin: 0.00 (increase,103.44%)
- Current Ratio: 1.08 (decrease,6.84%)
- Debt To Equity: 2.02 (decrease,21.5%)
- Return On Assets: 0.00 (increase,112.78%)
- Return On Equity: 0.01 (increase,110.8%)
- Asset Turnover: 0.79 (increase,271.81%)
- Free Cash Flow: 142,194,000.00 (increase,392.87%)
- Operating Cash Flow Ratio: 0.23 (increase,522.92%)
- Net Working Capital: 56,570,000.00 (decrease,51.92%)
- Equity Ratio: 0.33 (increase,18.31%)
- Cash Ratio: 0.04 (increase,215.33%)
- Operating Margin: 0.01 (increase,108.43%)
- Book Value Per Share: 9.58 (increase,8.38%)
- Capital Expenditure Ratio: 0.12 (increase,157.76%)
- Net Cash Flow: 145,353,000.00 (increase,413.61%)
- Fixed Asset Turnover: 10.38 (increase,244.0%)
- Short Term Debt Ratio: 0.00 (decrease,100.0%)
- Goodwill To Assets: 0.00 (increase,8.85%)
- Operating Income To Assets: 0.01 (increase,131.35%)
- Cash Flow To Revenue: 0.15 (increase,217.45%)
- Working Capital Turnover: 19.30 (increase,610.45%)
- Revenue Per Share: 22.88 (increase,240.61%)
- Cash Flow Per Share: 3.38 (increase,500.05%)
- Total Equity Turnover: 2.39 (increase,214.27%)
- Total Cash Flow: 145,353,000.00 (increase,413.61%)
---
📊 Financial Report for ticker/company:'BNED' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 8,222,000.00
- Current Assets: 847,824,000.00
- P P E Net: 105,902,000.00
- Goodwill: 4,700,000.00
- Other Noncurrent Assets: 40,457,000.00
- Total Assets: 1,502,421,000.00
- Short Term Borrowings: 100,000,000.00
- Accounts Payable: 443,134,000.00
- Current Liabilities: 730,165,000.00
- Other Noncurrent Liabilities: 50,270,000.00
- Total Liabilities: 1,081,667,000.00
- Treasury Stock: 31,676,000.00
- Retained Earnings: -276,732,000.00
- Stockholders Equity: 420,754,000.00
- Total Liabilities And Equity: 1,502,421,000.00
- Inventory: 717,765,000.00
- Revenue: 319,657,000.00
- Operating Income: -43,812,000.00
- Income Tax Expense: -14,189,000.00
- Shares Outstanding Basic: 47,582,000.00
- Shares Outstanding Diluted: 47,582,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 297,443,000.00
- Cash From Operations: -40,243,000.00
- Capital Expenditures: 8,309,000.00
- Cash From Investing: -6,105,000.00
- Cash From Financing: 40,560,000.00
- Net Income: -32,155,000.00
- Net Profit Margin: -0.10
- Current Ratio: 1.16
- Debt To Equity: 2.57
- Return On Assets: -0.02
- Return On Equity: -0.08
- Asset Turnover: 0.21
- Free Cash Flow: -48,552,000.00
- Operating Cash Flow Ratio: -0.06
- Net Working Capital: 117,659,000.00
- Equity Ratio: 0.28
- Cash Ratio: 0.01
- Operating Margin: -0.14
- Book Value Per Share: 8.84
- Capital Expenditure Ratio: -0.21
- Net Cash Flow: -46,348,000.00
- Fixed Asset Turnover: 3.02
- Short Term Debt Ratio: 0.07
- Goodwill To Assets: 0.00
- Operating Income To Assets: -0.03
- Cash Flow To Revenue: -0.13
- Working Capital Turnover: 2.72
- Revenue Per Share: 6.72
- Cash Flow Per Share: -0.85
- Total Equity Turnover: 0.76
- Total Cash Flow: -46,348,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BNED' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 9,915,000.00 (increase,34.84%)
- Current Assets: 755,701,000.00 (increase,6.89%)
- P P E Net: 87,405,000.00 (decrease,6.15%)
- Goodwill: 4,700,000.00 (no change,0.0%)
- Other Noncurrent Assets: 27,195,000.00 (decrease,14.3%)
- Total Assets: 1,288,458,000.00 (decrease,0.66%)
- Short Term Borrowings: 0.00 (no change,nan%)
- Accounts Payable: 318,795,000.00 (increase,1.51%)
- Current Liabilities: 550,234,000.00 (decrease,3.42%)
- Other Noncurrent Liabilities: 52,814,000.00 (increase,9.28%)
- Total Liabilities: 944,301,000.00 (increase,3.03%)
- Treasury Stock: 19,142,000.00 (decrease,43.34%)
- Retained Earnings: -370,253,000.00 (decrease,15.0%)
- Stockholders Equity: 344,157,000.00 (decrease,9.54%)
- Total Liabilities And Equity: 1,288,458,000.00 (decrease,0.66%)
- Inventory: 452,611,000.00 (decrease,1.11%)
- Revenue: 1,211,112,000.00 (increase,51.48%)
- Operating Income: -116,884,000.00 (decrease,123.99%)
- Income Tax Expense: -35,334,000.00 (decrease,112.73%)
- Shares Outstanding Basic: 49,099,000.00 (increase,1.01%)
- Shares Outstanding Diluted: 49,099,000.00 (increase,1.01%)
- E P S Basic: -1.78 (decrease,119.75%)
- E P S Diluted: -1.78 (decrease,119.75%)
- Change In Inventories: 23,672,000.00 (decrease,17.63%)
- Cash From Operations: 41,586,000.00 (decrease,52.82%)
- Capital Expenditures: 25,910,000.00 (increase,59.97%)
- Cash From Investing: -25,988,000.00 (decrease,100.66%)
- Cash From Financing: -13,925,000.00 (increase,81.7%)
- Net Income: -87,426,000.00 (decrease,123.38%)
- Net Profit Margin: -0.07 (decrease,47.46%)
- Current Ratio: 1.37 (increase,10.67%)
- Debt To Equity: 2.74 (increase,13.89%)
- Return On Assets: -0.07 (decrease,124.86%)
- Return On Equity: -0.25 (decrease,146.93%)
- Asset Turnover: 0.94 (increase,52.49%)
- Free Cash Flow: 15,676,000.00 (decrease,78.21%)
- Operating Cash Flow Ratio: 0.08 (decrease,51.15%)
- Net Working Capital: 205,467,000.00 (increase,49.67%)
- Equity Ratio: 0.27 (decrease,8.94%)
- Cash Ratio: 0.02 (increase,39.62%)
- Operating Margin: -0.10 (decrease,47.87%)
- Book Value Per Share: 7.01 (decrease,10.44%)
- Capital Expenditure Ratio: 0.62 (increase,239.06%)
- Net Cash Flow: 15,598,000.00 (decrease,79.26%)
- Fixed Asset Turnover: 13.86 (increase,61.41%)
- Short Term Debt Ratio: 0.00 (no change,nan%)
- Goodwill To Assets: 0.00 (increase,0.66%)
- Operating Income To Assets: -0.09 (decrease,125.48%)
- Cash Flow To Revenue: 0.03 (decrease,68.85%)
- Working Capital Turnover: 5.89 (increase,1.21%)
- Revenue Per Share: 24.67 (increase,49.97%)
- Cash Flow Per Share: 0.85 (decrease,53.29%)
- Total Equity Turnover: 3.52 (increase,67.45%)
- Total Cash Flow: 15,598,000.00 (decrease,79.26%)
---
📊 Financial Report for ticker/company:'BNED' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 7,353,000.00 (decrease,1.58%)
- Current Assets: 707,021,000.00 (decrease,3.03%)
- P P E Net: 93,130,000.00 (decrease,1.03%)
- Goodwill: 4,700,000.00 (no change,0.0%)
- Other Noncurrent Assets: 31,734,000.00 (decrease,5.68%)
- Total Assets: 1,296,994,000.00 (decrease,4.69%)
- Short Term Borrowings: 0.00 (no change,nan%)
- Accounts Payable: 314,042,000.00 (increase,7.73%)
- Current Liabilities: 569,741,000.00 (increase,14.38%)
- Other Noncurrent Liabilities: 48,329,000.00 (increase,5.1%)
- Total Liabilities: 916,560,000.00 (decrease,7.28%)
- Treasury Stock: 33,782,000.00 (increase,1.62%)
- Retained Earnings: -321,964,000.00 (increase,2.28%)
- Stockholders Equity: 380,434,000.00 (increase,2.19%)
- Total Liabilities And Equity: 1,296,994,000.00 (decrease,4.69%)
- Inventory: 457,677,000.00 (decrease,20.44%)
- Revenue: 799,499,000.00 (increase,291.88%)
- Operating Income: -52,182,000.00 (increase,11.43%)
- Income Tax Expense: -16,610,000.00 (decrease,11.36%)
- Shares Outstanding Basic: 48,608,000.00 (increase,0.41%)
- Shares Outstanding Diluted: 48,608,000.00 (increase,0.41%)
- E P S Basic: -0.81 (increase,15.62%)
- E P S Diluted: -0.81 (increase,15.62%)
- Change In Inventories: 28,738,000.00 (decrease,80.36%)
- Cash From Operations: 88,143,000.00 (increase,260.73%)
- Capital Expenditures: 16,197,000.00 (increase,129.58%)
- Cash From Investing: -12,951,000.00 (decrease,137.63%)
- Cash From Financing: -76,081,000.00 (decrease,227.83%)
- Net Income: -39,137,000.00 (increase,16.11%)
- Net Profit Margin: -0.05 (increase,78.59%)
- Current Ratio: 1.24 (decrease,15.23%)
- Debt To Equity: 2.41 (decrease,9.27%)
- Return On Assets: -0.03 (increase,11.98%)
- Return On Equity: -0.10 (increase,17.91%)
- Asset Turnover: 0.62 (increase,311.16%)
- Free Cash Flow: 71,946,000.00 (increase,216.24%)
- Operating Cash Flow Ratio: 0.15 (increase,240.52%)
- Net Working Capital: 137,280,000.00 (decrease,40.58%)
- Equity Ratio: 0.29 (increase,7.22%)
- Cash Ratio: 0.01 (decrease,13.95%)
- Operating Margin: -0.07 (increase,77.4%)
- Book Value Per Share: 7.83 (increase,1.78%)
- Capital Expenditure Ratio: 0.18 (increase,242.84%)
- Net Cash Flow: 75,192,000.00 (increase,224.72%)
- Fixed Asset Turnover: 8.58 (increase,295.97%)
- Short Term Debt Ratio: 0.00 (no change,nan%)
- Goodwill To Assets: 0.00 (increase,4.92%)
- Operating Income To Assets: -0.04 (increase,7.07%)
- Cash Flow To Revenue: 0.11 (increase,141.01%)
- Working Capital Turnover: 5.82 (increase,559.51%)
- Revenue Per Share: 16.45 (increase,290.3%)
- Cash Flow Per Share: 1.81 (increase,260.08%)
- Total Equity Turnover: 2.10 (increase,283.48%)
- Total Cash Flow: 75,192,000.00 (increase,224.72%)
---
📊 Financial Report for ticker/company:'BNED' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 7,471,000.00
- Current Assets: 729,136,000.00
- P P E Net: 94,102,000.00
- Goodwill: 4,700,000.00
- Other Noncurrent Assets: 33,646,000.00
- Total Assets: 1,360,796,000.00
- Short Term Borrowings: 0.00
- Accounts Payable: 291,496,000.00
- Current Liabilities: 498,105,000.00
- Other Noncurrent Liabilities: 45,986,000.00
- Total Liabilities: 988,518,000.00
- Treasury Stock: 33,243,000.00
- Retained Earnings: -329,479,000.00
- Stockholders Equity: 372,278,000.00
- Total Liabilities And Equity: 1,360,796,000.00
- Inventory: 575,246,000.00
- Revenue: 204,014,000.00
- Operating Income: -58,915,000.00
- Income Tax Expense: -14,916,000.00
- Shares Outstanding Basic: 48,411,000.00
- Shares Outstanding Diluted: 48,411,000.00
- E P S Basic: -0.96
- E P S Diluted: -0.96
- Change In Inventories: 146,307,000.00
- Cash From Operations: -54,839,000.00
- Capital Expenditures: 7,055,000.00
- Cash From Investing: -5,450,000.00
- Cash From Financing: 59,518,000.00
- Net Income: -46,652,000.00
- Net Profit Margin: -0.23
- Current Ratio: 1.46
- Debt To Equity: 2.66
- Return On Assets: -0.03
- Return On Equity: -0.13
- Asset Turnover: 0.15
- Free Cash Flow: -61,894,000.00
- Operating Cash Flow Ratio: -0.11
- Net Working Capital: 231,031,000.00
- Equity Ratio: 0.27
- Cash Ratio: 0.01
- Operating Margin: -0.29
- Book Value Per Share: 7.69
- Capital Expenditure Ratio: -0.13
- Net Cash Flow: -60,289,000.00
- Fixed Asset Turnover: 2.17
- Short Term Debt Ratio: 0.00
- Goodwill To Assets: 0.00
- Operating Income To Assets: -0.04
- Cash Flow To Revenue: -0.27
- Working Capital Turnover: 0.88
- Revenue Per Share: 4.21
- Cash Flow Per Share: -1.13
- Total Equity Turnover: 0.55
- Total Cash Flow: -60,289,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BNED' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 9,967,000.00 (decrease,9.36%)
- Current Assets: 765,391,000.00 (increase,6.42%)
- P P E Net: 93,752,000.00 (increase,2.04%)
- Goodwill: 4,700,000.00 (no change,0.0%)
- Other Noncurrent Assets: 24,040,000.00 (decrease,7.57%)
- Total Assets: 1,274,035,000.00 (increase,1.15%)
- Short Term Borrowings: 0.00 (no change,nan%)
- Accounts Payable: 359,743,000.00 (increase,8.0%)
- Current Liabilities: 611,270,000.00 (increase,6.44%)
- Other Noncurrent Liabilities: 48,676,000.00 (decrease,4.77%)
- Total Liabilities: 1,029,270,000.00 (increase,5.03%)
- Treasury Stock: 21,512,000.00 (increase,0.05%)
- Retained Earnings: -473,233,000.00 (decrease,8.43%)
- Stockholders Equity: 244,765,000.00 (decrease,12.43%)
- Total Liabilities And Equity: 1,274,035,000.00 (increase,1.15%)
- Inventory: 403,646,000.00 (increase,8.94%)
- Revenue: 1,270,569,000.00 (increase,46.42%)
- Operating Income: -49,999,000.00 (decrease,196.48%)
- Income Tax Expense: 811,000.00 (increase,313.78%)
- Shares Outstanding Diluted: 51,714,000.00 (increase,0.28%)
- E P S Basic: -1.13 (decrease,169.05%)
- E P S Diluted: -1.13 (decrease,169.05%)
- Change In Inventories: 122,968,000.00 (increase,36.86%)
- Cash From Operations: 7,901,000.00 (decrease,67.27%)
- Capital Expenditures: 33,393,000.00 (increase,57.04%)
- Cash From Investing: -32,659,000.00 (decrease,56.98%)
- Cash From Financing: 20,686,000.00 (increase,512.37%)
- Net Income: -58,619,000.00 (decrease,168.67%)
- Net Profit Margin: -0.05 (decrease,83.5%)
- Current Ratio: 1.25 (decrease,0.02%)
- Debt To Equity: 4.21 (increase,19.93%)
- Return On Assets: -0.05 (decrease,165.61%)
- Return On Equity: -0.24 (decrease,206.79%)
- Asset Turnover: 1.00 (increase,44.75%)
- Free Cash Flow: -25,492,000.00 (decrease,985.75%)
- Operating Cash Flow Ratio: 0.01 (decrease,69.25%)
- Net Working Capital: 154,121,000.00 (increase,6.35%)
- Equity Ratio: 0.19 (decrease,13.42%)
- Cash Ratio: 0.02 (decrease,14.84%)
- Operating Margin: -0.04 (decrease,102.49%)
- Capital Expenditure Ratio: 4.23 (increase,379.85%)
- Net Cash Flow: -24,758,000.00 (decrease,841.7%)
- Fixed Asset Turnover: 13.55 (increase,43.49%)
- Short Term Debt Ratio: 0.00 (no change,nan%)
- Goodwill To Assets: 0.00 (decrease,1.14%)
- Operating Income To Assets: -0.04 (decrease,193.1%)
- Cash Flow To Revenue: 0.01 (decrease,77.65%)
- Working Capital Turnover: 8.24 (increase,37.67%)
- Total Equity Turnover: 5.19 (increase,67.19%)
- Total Cash Flow: -24,758,000.00 (decrease,841.7%)
---
📊 Financial Report for ticker/company:'BNED' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 10,996,000.00 (increase,43.76%)
- Current Assets: 719,185,000.00 (increase,7.38%)
- P P E Net: 91,875,000.00 (increase,0.87%)
- Goodwill: 4,700,000.00 (no change,0.0%)
- Other Noncurrent Assets: 26,010,000.00 (decrease,5.09%)
- Total Assets: 1,259,515,000.00 (increase,0.66%)
- Short Term Borrowings: 0.00 (decrease,100.0%)
- Accounts Payable: 333,099,000.00 (increase,0.62%)
- Current Liabilities: 574,267,000.00 (decrease,5.71%)
- Other Noncurrent Liabilities: 51,113,000.00 (decrease,2.51%)
- Total Liabilities: 980,021,000.00 (decrease,1.48%)
- Treasury Stock: 21,501,000.00 (increase,5.62%)
- Retained Earnings: -436,432,000.00 (increase,4.91%)
- Stockholders Equity: 279,494,000.00 (increase,8.92%)
- Total Liabilities And Equity: 1,259,515,000.00 (increase,0.66%)
- Inventory: 370,529,000.00 (decrease,21.57%)
- Revenue: 867,771,000.00 (increase,260.38%)
- Operating Income: -16,864,000.00 (increase,59.32%)
- Income Tax Expense: 196,000.00 (decrease,50.88%)
- Shares Outstanding Diluted: 51,570,000.00 (increase,0.19%)
- E P S Basic: -0.42 (increase,51.16%)
- E P S Diluted: -0.42 (increase,51.16%)
- Change In Inventories: 89,851,000.00 (decrease,53.15%)
- Cash From Operations: 24,142,000.00 (increase,238.25%)
- Capital Expenditures: 21,264,000.00 (increase,87.02%)
- Cash From Investing: -20,804,000.00 (decrease,88.78%)
- Cash From Financing: 3,378,000.00 (decrease,86.43%)
- Net Income: -21,818,000.00 (increase,50.8%)
- Net Profit Margin: -0.03 (increase,86.35%)
- Current Ratio: 1.25 (increase,13.89%)
- Debt To Equity: 3.51 (decrease,9.55%)
- Return On Assets: -0.02 (increase,51.12%)
- Return On Equity: -0.08 (increase,54.83%)
- Asset Turnover: 0.69 (increase,258.03%)
- Free Cash Flow: 2,878,000.00 (increase,109.98%)
- Operating Cash Flow Ratio: 0.04 (increase,246.63%)
- Net Working Capital: 144,918,000.00 (increase,138.78%)
- Equity Ratio: 0.22 (increase,8.22%)
- Cash Ratio: 0.02 (increase,52.47%)
- Operating Margin: -0.02 (increase,88.71%)
- Capital Expenditure Ratio: 0.88 (increase,235.27%)
- Net Cash Flow: 3,338,000.00 (increase,111.72%)
- Fixed Asset Turnover: 9.45 (increase,257.26%)
- Short Term Debt Ratio: 0.00 (decrease,100.0%)
- Goodwill To Assets: 0.00 (decrease,0.65%)
- Operating Income To Assets: -0.01 (increase,59.58%)
- Cash Flow To Revenue: 0.03 (increase,138.36%)
- Working Capital Turnover: 5.99 (increase,50.93%)
- Total Equity Turnover: 3.10 (increase,230.85%)
- Total Cash Flow: 3,338,000.00 (increase,111.72%)
---
📊 Financial Report for ticker/company:'BNED' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 7,649,000.00
- Current Assets: 669,745,000.00
- P P E Net: 91,080,000.00
- Goodwill: 4,700,000.00
- Other Noncurrent Assets: 27,405,000.00
- Total Assets: 1,251,315,000.00
- Short Term Borrowings: 50,000,000.00
- Accounts Payable: 331,055,000.00
- Current Liabilities: 609,053,000.00
- Other Noncurrent Liabilities: 52,427,000.00
- Total Liabilities: 994,720,000.00
- Treasury Stock: 20,357,000.00
- Retained Earnings: -458,960,000.00
- Stockholders Equity: 256,595,000.00
- Total Liabilities And Equity: 1,251,315,000.00
- Inventory: 472,461,000.00
- Revenue: 240,794,000.00
- Operating Income: -41,453,000.00
- Income Tax Expense: 399,000.00
- Shares Outstanding Diluted: 51,474,000.00
- E P S Basic: -0.86
- E P S Diluted: -0.86
- Change In Inventories: 191,783,000.00
- Cash From Operations: -17,462,000.00
- Capital Expenditures: 11,370,000.00
- Cash From Investing: -11,020,000.00
- Cash From Financing: 24,885,000.00
- Net Income: -44,346,000.00
- Net Profit Margin: -0.18
- Current Ratio: 1.10
- Debt To Equity: 3.88
- Return On Assets: -0.04
- Return On Equity: -0.17
- Asset Turnover: 0.19
- Free Cash Flow: -28,832,000.00
- Operating Cash Flow Ratio: -0.03
- Net Working Capital: 60,692,000.00
- Equity Ratio: 0.21
- Cash Ratio: 0.01
- Operating Margin: -0.17
- Capital Expenditure Ratio: -0.65
- Net Cash Flow: -28,482,000.00
- Fixed Asset Turnover: 2.64
- Short Term Debt Ratio: 0.04
- Goodwill To Assets: 0.00
- Operating Income To Assets: -0.03
- Cash Flow To Revenue: -0.07
- Working Capital Turnover: 3.97
- Total Equity Turnover: 0.94
- Total Cash Flow: -28,482,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BNED' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 11,137,000.00 (decrease,41.78%)
- Current Assets: 790,078,000.00 (increase,12.07%)
- P P E Net: 92,225,000.00 (decrease,4.03%)
- Goodwill: 4,700,000.00 (no change,0.0%)
- Other Noncurrent Assets: 19,686,000.00 (decrease,6.17%)
- Total Assets: 1,281,106,000.00 (increase,3.32%)
- Short Term Borrowings: 0.00 (no change,nan%)
- Accounts Payable: 355,348,000.00 (increase,8.95%)
- Current Liabilities: 609,578,000.00 (increase,5.89%)
- Other Noncurrent Liabilities: 19,375,000.00 (decrease,1.36%)
- Total Liabilities: 1,104,620,000.00 (increase,6.27%)
- Treasury Stock: 22,376,000.00 (increase,0.03%)
- Retained Earnings: -547,106,000.00 (decrease,4.8%)
- Stockholders Equity: 176,486,000.00 (decrease,11.96%)
- Total Liabilities And Equity: 1,281,106,000.00 (increase,3.32%)
- Inventory: 408,924,000.00 (increase,10.05%)
- Revenue: 1,328,020,000.00 (increase,50.75%)
- Operating Income: -39,040,000.00 (decrease,84.36%)
- Income Tax Expense: 900,000.00 (increase,42.18%)
- Shares Outstanding Basic: 52,404,000.00 (increase,0.19%)
- Shares Outstanding Diluted: 52,404,000.00 (increase,0.19%)
- E P S Basic: -1.06 (decrease,82.76%)
- E P S Diluted: -1.06 (decrease,82.76%)
- Change In Inventories: 115,070,000.00 (increase,48.06%)
- Cash From Operations: -22,582,000.00 (decrease,340.85%)
- Capital Expenditures: 26,899,000.00 (increase,30.75%)
- Cash From Investing: -26,327,000.00 (decrease,29.57%)
- Cash From Financing: 56,422,000.00 (increase,137.8%)
- Net Income: -55,612,000.00 (decrease,81.96%)
- Net Profit Margin: -0.04 (decrease,20.7%)
- Current Ratio: 1.30 (increase,5.83%)
- Debt To Equity: 6.26 (increase,20.7%)
- Return On Assets: -0.04 (decrease,76.11%)
- Return On Equity: -0.32 (decrease,106.68%)
- Asset Turnover: 1.04 (increase,45.91%)
- Free Cash Flow: -49,481,000.00 (decrease,341.91%)
- Operating Cash Flow Ratio: -0.04 (decrease,327.45%)
- Net Working Capital: 180,500,000.00 (increase,39.57%)
- Equity Ratio: 0.14 (decrease,14.79%)
- Cash Ratio: 0.02 (decrease,45.02%)
- Operating Margin: -0.03 (decrease,22.3%)
- Book Value Per Share: 3.37 (decrease,12.13%)
- Capital Expenditure Ratio: -1.19 (decrease,154.29%)
- Net Cash Flow: -48,909,000.00 (decrease,346.98%)
- Fixed Asset Turnover: 14.40 (increase,57.07%)
- Short Term Debt Ratio: 0.00 (no change,nan%)
- Goodwill To Assets: 0.00 (decrease,3.21%)
- Operating Income To Assets: -0.03 (decrease,78.44%)
- Cash Flow To Revenue: -0.02 (decrease,259.77%)
- Working Capital Turnover: 7.36 (increase,8.01%)
- Revenue Per Share: 25.34 (increase,50.46%)
- Cash Flow Per Share: -0.43 (decrease,340.39%)
- Total Equity Turnover: 7.52 (increase,71.23%)
- Total Cash Flow: -48,909,000.00 (decrease,346.98%)
---
📊 Financial Report for ticker/company:'BNED' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 19,129,000.00 (increase,109.13%)
- Current Assets: 704,987,000.00 (increase,6.66%)
- P P E Net: 96,096,000.00 (increase,1.54%)
- Goodwill: 4,700,000.00 (no change,0.0%)
- Other Noncurrent Assets: 20,980,000.00 (decrease,6.36%)
- Total Assets: 1,239,954,000.00 (increase,1.19%)
- Short Term Borrowings: 0.00 (decrease,100.0%)
- Accounts Payable: 326,168,000.00 (increase,0.48%)
- Current Liabilities: 575,659,000.00 (decrease,5.38%)
- Other Noncurrent Liabilities: 19,643,000.00 (decrease,6.32%)
- Total Liabilities: 1,039,490,000.00 (decrease,0.86%)
- Treasury Stock: 22,369,000.00 (increase,1.11%)
- Retained Earnings: -522,057,000.00 (increase,4.07%)
- Stockholders Equity: 200,464,000.00 (increase,13.36%)
- Total Liabilities And Equity: 1,239,954,000.00 (increase,1.19%)
- Inventory: 371,570,000.00 (decrease,19.84%)
- Revenue: 880,956,000.00 (increase,233.88%)
- Operating Income: -21,176,000.00 (increase,55.8%)
- Income Tax Expense: 633,000.00 (decrease,32.15%)
- Shares Outstanding Basic: 52,305,000.00 (increase,0.25%)
- Shares Outstanding Diluted: 52,305,000.00 (increase,0.25%)
- E P S Basic: -0.58 (increase,42.57%)
- E P S Diluted: -0.58 (increase,42.57%)
- Change In Inventories: 77,716,000.00 (decrease,54.2%)
- Cash From Operations: 9,376,000.00 (increase,132.33%)
- Capital Expenditures: 20,573,000.00 (increase,111.53%)
- Cash From Investing: -20,318,000.00 (decrease,108.9%)
- Cash From Financing: 23,727,000.00 (decrease,29.02%)
- Net Income: -30,563,000.00 (increase,42.01%)
- Net Profit Margin: -0.03 (increase,82.63%)
- Current Ratio: 1.22 (increase,12.73%)
- Debt To Equity: 5.19 (decrease,12.54%)
- Return On Assets: -0.02 (increase,42.7%)
- Return On Equity: -0.15 (increase,48.85%)
- Asset Turnover: 0.71 (increase,229.95%)
- Free Cash Flow: -11,197,000.00 (increase,71.09%)
- Operating Cash Flow Ratio: 0.02 (increase,134.17%)
- Net Working Capital: 129,328,000.00 (increase,146.01%)
- Equity Ratio: 0.16 (increase,12.02%)
- Cash Ratio: 0.03 (increase,121.03%)
- Operating Margin: -0.02 (increase,86.76%)
- Book Value Per Share: 3.83 (increase,13.07%)
- Capital Expenditure Ratio: 2.19 (increase,754.2%)
- Net Cash Flow: -10,942,000.00 (increase,71.74%)
- Fixed Asset Turnover: 9.17 (increase,228.81%)
- Short Term Debt Ratio: 0.00 (decrease,100.0%)
- Goodwill To Assets: 0.00 (decrease,1.18%)
- Operating Income To Assets: -0.02 (increase,56.32%)
- Cash Flow To Revenue: 0.01 (increase,109.68%)
- Working Capital Turnover: 6.81 (increase,35.72%)
- Revenue Per Share: 16.84 (increase,233.03%)
- Cash Flow Per Share: 0.18 (increase,132.25%)
- Total Equity Turnover: 4.39 (increase,194.54%)
- Total Cash Flow: -10,942,000.00 (increase,71.74%)
---
📊 Financial Report for ticker/company:'BNED' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 9,147,000.00
- Current Assets: 660,987,000.00
- P P E Net: 94,638,000.00
- Goodwill: 4,700,000.00
- Other Noncurrent Assets: 22,405,000.00
- Total Assets: 1,225,369,000.00
- Short Term Borrowings: 40,000,000.00
- Accounts Payable: 324,613,000.00
- Current Liabilities: 608,417,000.00
- Other Noncurrent Liabilities: 20,969,000.00
- Total Liabilities: 1,048,523,000.00
- Treasury Stock: 22,124,000.00
- Retained Earnings: -544,201,000.00
- Stockholders Equity: 176,846,000.00
- Total Liabilities And Equity: 1,225,369,000.00
- Inventory: 463,555,000.00
- Revenue: 263,858,000.00
- Operating Income: -47,906,000.00
- Income Tax Expense: 933,000.00
- Shares Outstanding Basic: 52,172,000.00
- Shares Outstanding Diluted: 52,172,000.00
- E P S Basic: -1.01
- E P S Diluted: -1.01
- Change In Inventories: 169,701,000.00
- Cash From Operations: -28,998,000.00
- Capital Expenditures: 9,726,000.00
- Cash From Investing: -9,726,000.00
- Cash From Financing: 33,429,000.00
- Net Income: -52,707,000.00
- Net Profit Margin: -0.20
- Current Ratio: 1.09
- Debt To Equity: 5.93
- Return On Assets: -0.04
- Return On Equity: -0.30
- Asset Turnover: 0.22
- Free Cash Flow: -38,724,000.00
- Operating Cash Flow Ratio: -0.05
- Net Working Capital: 52,570,000.00
- Equity Ratio: 0.14
- Cash Ratio: 0.02
- Operating Margin: -0.18
- Book Value Per Share: 3.39
- Capital Expenditure Ratio: -0.34
- Net Cash Flow: -38,724,000.00
- Fixed Asset Turnover: 2.79
- Short Term Debt Ratio: 0.03
- Goodwill To Assets: 0.00
- Operating Income To Assets: -0.04
- Cash Flow To Revenue: -0.11
- Working Capital Turnover: 5.02
- Revenue Per Share: 5.06
- Cash Flow Per Share: -0.56
- Total Equity Turnover: 1.49
- Total Cash Flow: -38,724,000.00
|
BNGO | 📅 Year: 2019
📊 Financial Report for ticker/company:'BNGO' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 20,657,038.00
- Accounts Receivable: 4,000,924.00
- Current Assets: 28,620,548.00
- P P E Net: 2,049,256.00
- Total Assets: 30,669,804.00
- Accrued Liabilities: 2,815,290.00
- Current Liabilities: 5,514,646.00
- Total Liabilities: 15,434,782.00
- Common Stock: 1,002.00
- Retained Earnings: -66,350,972.00
- Stockholders Equity: 15,235,022.00
- Total Liabilities And Equity: 30,669,804.00
- Operating Income: -14,316,523.00
- Nonoperating Income Expense: 2,237,891.00
- Income Tax Expense: 6,304.00
- Change In Inventories: 2,101,453.00
- Cash From Operations: -15,853,679.00
- Cash From Investing: -319,885.00
- Cash From Financing: 35,808,706.00
- Net Income: -12,084,936.00
- Interest Expense.1: 1,114,053.00
- Current Ratio: 5.19
- Debt To Equity: 1.01
- Return On Assets: -0.39
- Return On Equity: -0.79
- Operating Cash Flow Ratio: -2.87
- Net Working Capital: 23,105,902.00
- Equity Ratio: 0.50
- Cash Ratio: 3.75
- Net Cash Flow: -16,173,564.00
- Operating Income To Assets: -0.47
- Total Cash Flow: -16,173,564.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BNGO' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 8,200,000.00 (decrease,46.39%)
- Accounts Receivable: 6,000,783.00 (increase,20.41%)
- Current Assets: 17,839,368.00 (decrease,25.46%)
- P P E Net: 1,367,940.00 (increase,6.96%)
- Total Assets: 19,207,308.00 (decrease,23.81%)
- Accrued Liabilities: 3,432,001.00 (increase,27.02%)
- Current Liabilities: 7,437,265.00 (decrease,1.38%)
- Total Liabilities: 26,585,824.00 (increase,0.11%)
- Common Stock: 1,088.00 (no change,0.0%)
- Retained Earnings: -94,676,903.00 (decrease,7.25%)
- Stockholders Equity: -7,378,516.00 (decrease,448.67%)
- Total Liabilities And Equity: 19,207,308.00 (decrease,23.81%)
- Operating Income: -18,714,413.00 (decrease,43.63%)
- Nonoperating Income Expense: -3,186,604.00 (decrease,28.59%)
- Income Tax Expense: 13,458.00 (increase,50.0%)
- Change In Inventories: 1,886,083.00 (decrease,3.45%)
- Cash From Operations: -20,045,188.00 (decrease,55.77%)
- Cash From Investing: -38,390.00 (decrease,29.48%)
- Cash From Financing: 11,785,650.00 (increase,0.99%)
- Net Income: -21,914,475.00 (decrease,41.24%)
- Interest Expense.1: 1,416,437.00 (increase,68.95%)
- Current Ratio: 2.40 (decrease,24.42%)
- Debt To Equity: -3.60 (increase,81.75%)
- Return On Assets: -1.14 (decrease,85.38%)
- Return On Equity: 2.97 (decrease,74.26%)
- Operating Cash Flow Ratio: -2.70 (decrease,57.94%)
- Net Working Capital: 10,402,103.00 (decrease,36.54%)
- Equity Ratio: -0.38 (decrease,620.16%)
- Cash Ratio: 1.10 (decrease,45.64%)
- Net Cash Flow: -20,083,578.00 (decrease,55.71%)
- Operating Income To Assets: -0.97 (decrease,88.53%)
- Total Cash Flow: -20,083,578.00 (decrease,55.71%)
---
📊 Financial Report for ticker/company:'BNGO' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 15,294,526.00
- Accounts Receivable: 4,983,510.00
- Current Assets: 23,931,979.00
- P P E Net: 1,278,889.00
- Total Assets: 25,210,868.00
- Accrued Liabilities: 2,702,015.00
- Current Liabilities: 7,541,008.00
- Total Liabilities: 26,555,678.00
- Common Stock: 1,088.00
- Retained Earnings: -88,278,737.00
- Stockholders Equity: -1,344,810.00
- Total Liabilities And Equity: 25,210,868.00
- Operating Income: -13,029,317.00
- Nonoperating Income Expense: -2,478,020.00
- Income Tax Expense: 8,972.00
- Change In Inventories: 1,953,533.00
- Cash From Operations: -12,868,425.00
- Cash From Investing: -29,649.00
- Cash From Financing: 11,669,871.00
- Net Income: -15,516,309.00
- Interest Expense.1: 838,392.00
- Current Ratio: 3.17
- Debt To Equity: -19.75
- Return On Assets: -0.62
- Return On Equity: 11.54
- Operating Cash Flow Ratio: -1.71
- Net Working Capital: 16,390,971.00
- Equity Ratio: -0.05
- Cash Ratio: 2.03
- Net Cash Flow: -12,898,074.00
- Operating Income To Assets: -0.52
- Total Cash Flow: -12,898,074.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BNGO' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 18,900,000.00 (increase,9.88%)
- Accounts Receivable: 3,860,000.00 (increase,18.81%)
- Current Assets: 29,240,000.00 (increase,18.6%)
- P P E Net: 3,635,000.00 (increase,42.55%)
- Total Assets: 41,396,000.00 (increase,52.17%)
- Accrued Liabilities: 4,466,000.00 (increase,83.71%)
- Current Liabilities: 24,782,000.00 (increase,27.04%)
- Total Liabilities: 26,720,000.00 (increase,25.05%)
- Common Stock: 15,000.00 (increase,66.67%)
- Retained Earnings: -132,000,000.00 (decrease,8.91%)
- Stockholders Equity: 14,676,000.00 (increase,151.43%)
- Total Liabilities And Equity: 41,396,000.00 (increase,52.17%)
- Operating Income: -27,425,000.00 (decrease,59.48%)
- Other Nonoperating Income Expense: 0.00 (increase,100.0%)
- Nonoperating Income Expense: -1,911,000.00 (decrease,38.78%)
- Income Tax Expense: 40,000.00 (increase,300.0%)
- Change In Inventories: 3,612,000.00 (increase,248.31%)
- Cash From Operations: -26,210,000.00 (decrease,71.87%)
- Cash From Financing: 30,216,000.00 (increase,99.67%)
- Net Income: -29,376,000.00 (decrease,58.07%)
- Interest Expense.1: 1,911,000.00 (increase,44.55%)
- Current Ratio: 1.18 (decrease,6.64%)
- Debt To Equity: 1.82 (decrease,50.26%)
- Return On Assets: -0.71 (decrease,3.88%)
- Return On Equity: -2.00 (increase,37.13%)
- Operating Cash Flow Ratio: -1.06 (decrease,35.29%)
- Net Working Capital: 4,458,000.00 (decrease,13.37%)
- Equity Ratio: 0.35 (increase,65.23%)
- Cash Ratio: 0.76 (decrease,13.5%)
- Operating Income To Assets: -0.66 (decrease,4.8%)
---
📊 Financial Report for ticker/company:'BNGO' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 17,200,000.00 (increase,111.2%)
- Accounts Receivable: 3,249,000.00 (decrease,21.04%)
- Current Assets: 24,654,000.00 (increase,45.18%)
- P P E Net: 2,550,000.00 (increase,20.28%)
- Total Assets: 27,204,000.00 (increase,42.41%)
- Accrued Liabilities: 2,431,000.00 (decrease,10.79%)
- Current Liabilities: 19,508,000.00 (decrease,15.87%)
- Total Liabilities: 21,367,000.00 (decrease,8.36%)
- Common Stock: 9,000.00 (increase,200.0%)
- Retained Earnings: -121,200,000.00 (decrease,7.17%)
- Stockholders Equity: 5,837,000.00 (increase,238.55%)
- Total Liabilities And Equity: 27,204,000.00 (increase,42.41%)
- Operating Income: -17,197,000.00 (decrease,76.16%)
- Other Nonoperating Income Expense: -55,000.00 (decrease,405.56%)
- Nonoperating Income Expense: -1,377,000.00 (decrease,85.33%)
- Income Tax Expense: 10,000.00 (increase,100.0%)
- Change In Inventories: 1,037,000.00 (increase,63.31%)
- Cash From Operations: -15,250,000.00 (decrease,89.87%)
- Cash From Financing: 15,133,000.00 (increase,1433.3%)
- Net Income: -18,584,000.00 (decrease,76.82%)
- Interest Expense.1: 1,322,000.00 (increase,73.72%)
- Current Ratio: 1.26 (increase,72.56%)
- Debt To Equity: 3.66 (increase,166.15%)
- Return On Assets: -0.68 (decrease,24.16%)
- Return On Equity: -3.18 (decrease,227.63%)
- Operating Cash Flow Ratio: -0.78 (decrease,125.68%)
- Net Working Capital: 5,146,000.00 (increase,182.92%)
- Equity Ratio: 0.21 (increase,197.28%)
- Cash Ratio: 0.88 (increase,151.04%)
- Operating Income To Assets: -0.63 (decrease,23.7%)
---
📊 Financial Report for ticker/company:'BNGO' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 8,144,000.00
- Accounts Receivable: 4,115,000.00
- Current Assets: 16,982,000.00
- P P E Net: 2,120,000.00
- Total Assets: 19,102,000.00
- Accrued Liabilities: 2,725,000.00
- Current Liabilities: 23,188,000.00
- Total Liabilities: 23,315,000.00
- Common Stock: 3,000.00
- Retained Earnings: -113,087,000.00
- Stockholders Equity: -4,213,000.00
- Total Liabilities And Equity: 19,102,000.00
- Operating Income: -9,762,000.00
- Other Nonoperating Income Expense: 18,000.00
- Nonoperating Income Expense: -743,000.00
- Income Tax Expense: 5,000.00
- Change In Inventories: 635,000.00
- Cash From Operations: -8,032,000.00
- Cash From Financing: -1,135,000.00
- Net Income: -10,510,000.00
- Interest Expense.1: 761,000.00
- Current Ratio: 0.73
- Debt To Equity: -5.53
- Return On Assets: -0.55
- Return On Equity: 2.49
- Operating Cash Flow Ratio: -0.35
- Net Working Capital: -6,206,000.00
- Equity Ratio: -0.22
- Cash Ratio: 0.35
- Operating Income To Assets: -0.51
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BNGO' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 140,700,000.00 (decrease,57.7%)
- Accounts Receivable: 2,996,000.00 (increase,5.57%)
- Current Assets: 342,047,000.00 (increase,0.02%)
- P P E Net: 8,554,000.00 (increase,40.6%)
- Total Assets: 359,657,000.00 (increase,0.8%)
- Accrued Liabilities: 9,416,000.00 (increase,43.98%)
- Current Liabilities: 17,702,000.00 (increase,64.98%)
- Total Liabilities: 18,092,000.00 (increase,65.33%)
- Common Stock: 28,000.00 (no change,0.0%)
- Retained Earnings: -193,170,000.00 (decrease,12.04%)
- Stockholders Equity: 341,565,000.00 (decrease,1.24%)
- Total Liabilities And Equity: 359,657,000.00 (increase,0.8%)
- Operating Income: -48,318,000.00 (decrease,74.81%)
- Other Nonoperating Income Expense: -96,000.00 (decrease,231.03%)
- Nonoperating Income Expense: -1,118,000.00 (decrease,3.71%)
- Income Tax Expense: 50,000.00 (increase,233.33%)
- Change In Inventories: 10,346,000.00 (increase,186.99%)
- Cash From Operations: -46,305,000.00 (decrease,75.91%)
- Cash From Investing: -185,552,000.00 (decrease,371204.0%)
- Cash From Financing: 334,144,000.00 (increase,4.3%)
- Net Income: -49,486,000.00 (decrease,72.23%)
- Current Ratio: 19.32 (decrease,39.37%)
- Debt To Equity: 0.05 (increase,67.41%)
- Return On Assets: -0.14 (decrease,70.86%)
- Return On Equity: -0.14 (decrease,74.4%)
- Operating Cash Flow Ratio: -2.62 (decrease,6.63%)
- Net Working Capital: 324,345,000.00 (decrease,2.08%)
- Equity Ratio: 0.95 (decrease,2.03%)
- Cash Ratio: 7.95 (decrease,74.36%)
- Net Cash Flow: -231,857,000.00 (decrease,782.49%)
- Operating Income To Assets: -0.13 (decrease,73.43%)
- Total Cash Flow: -231,857,000.00 (decrease,782.49%)
---
📊 Financial Report for ticker/company:'BNGO' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 332,600,000.00 (decrease,8.15%)
- Accounts Receivable: 2,838,000.00 (increase,42.47%)
- Current Assets: 341,965,000.00 (decrease,7.64%)
- P P E Net: 6,084,000.00 (increase,4.79%)
- Total Assets: 356,809,000.00 (decrease,7.29%)
- Accrued Liabilities: 6,540,000.00 (increase,40.37%)
- Current Liabilities: 10,730,000.00 (increase,49.67%)
- Total Liabilities: 10,943,000.00 (decrease,50.58%)
- Common Stock: 28,000.00 (no change,0.0%)
- Retained Earnings: -172,417,000.00 (decrease,12.23%)
- Stockholders Equity: 345,866,000.00 (decrease,4.65%)
- Total Liabilities And Equity: 356,809,000.00 (decrease,7.29%)
- Operating Income: -27,640,000.00 (decrease,147.6%)
- Other Nonoperating Income Expense: -29,000.00 (decrease,93.33%)
- Nonoperating Income Expense: -1,078,000.00 (decrease,188.22%)
- Income Tax Expense: 15,000.00 (increase,150.0%)
- Change In Inventories: 3,605,000.00 (increase,275.13%)
- Cash From Operations: -26,323,000.00 (decrease,89.32%)
- Cash From Investing: 50,000.00 (increase,308.33%)
- Cash From Financing: 320,378,000.00 (decrease,5.08%)
- Net Income: -28,733,000.00 (decrease,188.86%)
- Current Ratio: 31.87 (decrease,38.29%)
- Debt To Equity: 0.03 (decrease,48.17%)
- Return On Assets: -0.08 (decrease,211.57%)
- Return On Equity: -0.08 (decrease,202.94%)
- Operating Cash Flow Ratio: -2.45 (decrease,26.49%)
- Net Working Capital: 331,235,000.00 (decrease,8.77%)
- Equity Ratio: 0.97 (increase,2.85%)
- Cash Ratio: 31.00 (decrease,38.63%)
- Net Cash Flow: -26,273,000.00 (decrease,88.63%)
- Operating Income To Assets: -0.08 (decrease,167.07%)
- Total Cash Flow: -26,273,000.00 (decrease,88.63%)
---
📊 Financial Report for ticker/company:'BNGO' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 362,100,000.00
- Accounts Receivable: 1,992,000.00
- Current Assets: 370,251,000.00
- P P E Net: 5,806,000.00
- Total Assets: 384,861,000.00
- Accrued Liabilities: 4,659,000.00
- Current Liabilities: 7,169,000.00
- Total Liabilities: 22,143,000.00
- Common Stock: 28,000.00
- Retained Earnings: -153,631,000.00
- Stockholders Equity: 362,718,000.00
- Total Liabilities And Equity: 384,861,000.00
- Operating Income: -11,163,000.00
- Other Nonoperating Income Expense: -15,000.00
- Nonoperating Income Expense: 1,222,000.00
- Income Tax Expense: 6,000.00
- Change In Inventories: 961,000.00
- Cash From Operations: -13,904,000.00
- Cash From Investing: -24,000.00
- Cash From Financing: 337,536,000.00
- Net Income: -9,947,000.00
- Current Ratio: 51.65
- Debt To Equity: 0.06
- Return On Assets: -0.03
- Return On Equity: -0.03
- Operating Cash Flow Ratio: -1.94
- Net Working Capital: 363,082,000.00
- Equity Ratio: 0.94
- Cash Ratio: 50.51
- Net Cash Flow: -13,928,000.00
- Operating Income To Assets: -0.03
- Total Cash Flow: -13,928,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BNGO' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 28,200,000.00 (increase,3.68%)
- Accounts Receivable: 5,829,000.00 (increase,20.16%)
- Current Assets: 218,197,000.00 (increase,0.88%)
- P P E Net: 15,859,000.00 (increase,13.91%)
- Total Assets: 323,698,000.00 (increase,0.67%)
- Accrued Liabilities: 11,742,000.00 (increase,51.31%)
- Current Liabilities: 33,500,000.00 (increase,20.04%)
- Total Liabilities: 41,956,000.00 (increase,13.96%)
- Common Stock: 30,000.00 (increase,3.45%)
- Retained Earnings: -310,038,000.00 (decrease,11.43%)
- Stockholders Equity: 281,742,000.00 (decrease,1.05%)
- Total Liabilities And Equity: 323,698,000.00 (increase,0.67%)
- Operating Income: -94,171,000.00 (decrease,51.83%)
- Other Nonoperating Income Expense: -183,000.00 (increase,2.66%)
- Nonoperating Income Expense: 331,000.00 (increase,971.05%)
- Income Tax Expense: 79,000.00 (increase,58.0%)
- Change In Inventories: 18,121,000.00 (increase,49.82%)
- Cash From Operations: -90,299,000.00 (decrease,48.45%)
- Cash From Investing: 71,157,000.00 (increase,12.58%)
- Cash From Financing: 22,861,000.00 (increase,10786.19%)
- Net Income: -93,919,000.00 (decrease,51.21%)
- Interest Expense.1: 223,000.00 (increase,47.68%)
- Current Ratio: 6.51 (decrease,15.96%)
- Debt To Equity: 0.15 (increase,15.17%)
- Return On Assets: -0.29 (decrease,50.21%)
- Return On Equity: -0.33 (decrease,52.81%)
- Operating Cash Flow Ratio: -2.70 (decrease,23.67%)
- Net Working Capital: 184,697,000.00 (decrease,1.96%)
- Equity Ratio: 0.87 (decrease,1.71%)
- Cash Ratio: 0.84 (decrease,13.63%)
- Net Cash Flow: -19,142,000.00 (decrease,904.96%)
- Operating Income To Assets: -0.29 (decrease,50.82%)
- Total Cash Flow: -19,142,000.00 (decrease,904.96%)
---
📊 Financial Report for ticker/company:'BNGO' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 27,200,000.00 (increase,13.33%)
- Accounts Receivable: 4,851,000.00 (decrease,12.02%)
- Current Assets: 216,288,000.00 (decrease,10.76%)
- P P E Net: 13,923,000.00 (increase,9.97%)
- Total Assets: 321,552,000.00 (decrease,7.66%)
- Accrued Liabilities: 7,760,000.00 (decrease,13.16%)
- Current Liabilities: 27,908,000.00 (increase,49.57%)
- Total Liabilities: 36,818,000.00 (decrease,0.56%)
- Common Stock: 29,000.00 (no change,0.0%)
- Retained Earnings: -278,229,000.00 (decrease,13.07%)
- Stockholders Equity: 284,734,000.00 (decrease,8.5%)
- Total Liabilities And Equity: 321,552,000.00 (decrease,7.66%)
- Operating Income: -62,024,000.00 (decrease,107.14%)
- Other Nonoperating Income Expense: -188,000.00 (decrease,469.7%)
- Nonoperating Income Expense: -38,000.00 (decrease,nan%)
- Income Tax Expense: 50,000.00 (increase,455.56%)
- Change In Inventories: 12,095,000.00 (increase,103.69%)
- Cash From Operations: -60,826,000.00 (decrease,87.19%)
- Cash From Investing: 63,204,000.00 (increase,97.73%)
- Cash From Financing: 210,000.00 (increase,2900.0%)
- Net Income: -62,112,000.00 (decrease,107.37%)
- Interest Expense.1: 151,000.00 (increase,96.1%)
- Current Ratio: 7.75 (decrease,40.33%)
- Debt To Equity: 0.13 (increase,8.68%)
- Return On Assets: -0.19 (decrease,124.56%)
- Return On Equity: -0.22 (decrease,126.64%)
- Operating Cash Flow Ratio: -2.18 (decrease,25.15%)
- Net Working Capital: 188,380,000.00 (decrease,15.79%)
- Equity Ratio: 0.89 (decrease,0.91%)
- Cash Ratio: 0.97 (decrease,24.23%)
- Net Cash Flow: 2,378,000.00 (increase,548.68%)
- Operating Income To Assets: -0.19 (decrease,124.31%)
- Total Cash Flow: 2,378,000.00 (increase,548.68%)
---
📊 Financial Report for ticker/company:'BNGO' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 24,000,000.00
- Accounts Receivable: 5,514,000.00
- Current Assets: 242,360,000.00
- P P E Net: 12,661,000.00
- Total Assets: 348,211,000.00
- Accrued Liabilities: 8,936,000.00
- Current Liabilities: 18,659,000.00
- Total Liabilities: 37,026,000.00
- Common Stock: 29,000.00
- Retained Earnings: -246,071,000.00
- Stockholders Equity: 311,185,000.00
- Total Liabilities And Equity: 348,211,000.00
- Operating Income: -29,943,000.00
- Other Nonoperating Income Expense: -33,000.00
- Nonoperating Income Expense: 0.00
- Income Tax Expense: 9,000.00
- Change In Inventories: 5,938,000.00
- Cash From Operations: -32,494,000.00
- Cash From Investing: 31,964,000.00
- Cash From Financing: 7,000.00
- Net Income: -29,952,000.00
- Interest Expense.1: 77,000.00
- Current Ratio: 12.99
- Debt To Equity: 0.12
- Return On Assets: -0.09
- Return On Equity: -0.10
- Operating Cash Flow Ratio: -1.74
- Net Working Capital: 223,701,000.00
- Equity Ratio: 0.89
- Cash Ratio: 1.29
- Net Cash Flow: -530,000.00
- Operating Income To Assets: -0.09
- Total Cash Flow: -530,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BNGO' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 34,600,000.00 (increase,132.21%)
- Accounts Receivable: 8,669,000.00 (increase,13.87%)
- Current Assets: 104,537,000.00 (decrease,14.72%)
- P P E Net: 21,266,000.00 (increase,4.95%)
- Total Assets: 181,904,000.00 (decrease,32.97%)
- Accrued Liabilities: 11,552,000.00 (increase,38.91%)
- Current Liabilities: 40,194,000.00 (increase,19.99%)
- Total Liabilities: 62,905,000.00 (increase,11.09%)
- Common Stock: 3,000.00 (no change,0.0%)
- Retained Earnings: -537,300,000.00 (decrease,26.48%)
- Stockholders Equity: 118,999,000.00 (decrease,44.59%)
- Total Liabilities And Equity: 181,904,000.00 (decrease,32.97%)
- Operating Income: -190,292,000.00 (decrease,146.87%)
- Other Nonoperating Income Expense: -113,000.00 (increase,18.71%)
- Nonoperating Income Expense: 1,788,000.00 (increase,61.96%)
- Income Tax Expense: 98,000.00 (increase,66.1%)
- Change In Inventories: 3,819,000.00 (decrease,48.01%)
- Cash From Operations: -95,400,000.00 (decrease,38.06%)
- Cash From Investing: 79,531,000.00 (increase,72.5%)
- Cash From Financing: 45,331,000.00 (increase,38.44%)
- Net Income: -188,602,000.00 (decrease,148.04%)
- Interest Expense.1: 221,000.00 (increase,48.32%)
- Current Ratio: 2.60 (decrease,28.92%)
- Debt To Equity: 0.53 (increase,100.48%)
- Return On Assets: -1.04 (decrease,270.04%)
- Return On Equity: -1.58 (decrease,347.63%)
- Operating Cash Flow Ratio: -2.37 (decrease,15.06%)
- Net Working Capital: 64,343,000.00 (decrease,27.77%)
- Equity Ratio: 0.65 (decrease,17.33%)
- Cash Ratio: 0.86 (increase,93.54%)
- Net Cash Flow: -15,869,000.00 (increase,30.99%)
- Operating Income To Assets: -1.05 (decrease,268.3%)
- Total Cash Flow: -15,869,000.00 (increase,30.99%)
---
📊 Financial Report for ticker/company:'BNGO' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 14,900,000.00 (increase,263.41%)
- Accounts Receivable: 7,613,000.00 (increase,12.29%)
- Current Assets: 122,575,000.00 (decrease,14.02%)
- P P E Net: 20,263,000.00 (increase,6.37%)
- Total Assets: 271,381,000.00 (decrease,7.11%)
- Accrued Liabilities: 8,316,000.00 (decrease,10.1%)
- Current Liabilities: 33,499,000.00 (decrease,12.16%)
- Total Liabilities: 56,625,000.00 (decrease,6.66%)
- Common Stock: 3,000.00 (decrease,90.32%)
- Retained Earnings: -424,800,000.00 (decrease,10.11%)
- Stockholders Equity: 214,756,000.00 (decrease,7.23%)
- Total Liabilities And Equity: 271,381,000.00 (decrease,7.11%)
- Operating Income: -77,083,000.00 (decrease,103.69%)
- Other Nonoperating Income Expense: -139,000.00 (decrease,218.8%)
- Nonoperating Income Expense: 1,104,000.00 (increase,48.19%)
- Income Tax Expense: 59,000.00 (increase,126.92%)
- Change In Inventories: 7,345,000.00 (increase,28.7%)
- Cash From Operations: -69,100,000.00 (decrease,113.27%)
- Cash From Investing: 46,104,000.00 (increase,178.94%)
- Cash From Financing: 32,743,000.00 (increase,120.31%)
- Net Income: -76,038,000.00 (decrease,104.82%)
- Interest Expense.1: 149,000.00 (increase,96.05%)
- Current Ratio: 3.66 (decrease,2.12%)
- Debt To Equity: 0.26 (increase,0.61%)
- Return On Assets: -0.28 (decrease,120.5%)
- Return On Equity: -0.35 (decrease,120.78%)
- Operating Cash Flow Ratio: -2.06 (decrease,142.79%)
- Net Working Capital: 89,076,000.00 (decrease,14.7%)
- Equity Ratio: 0.79 (decrease,0.13%)
- Cash Ratio: 0.44 (increase,313.71%)
- Net Cash Flow: -22,996,000.00 (decrease,44.88%)
- Operating Income To Assets: -0.28 (decrease,119.28%)
- Total Cash Flow: -22,996,000.00 (decrease,44.88%)
---
📊 Financial Report for ticker/company:'BNGO' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 4,100,000.00
- Accounts Receivable: 6,780,000.00
- Current Assets: 142,557,000.00
- P P E Net: 19,050,000.00
- Total Assets: 292,151,000.00
- Accrued Liabilities: 9,250,000.00
- Current Liabilities: 38,135,000.00
- Total Liabilities: 60,664,000.00
- Common Stock: 31,000.00
- Retained Earnings: -385,800,000.00
- Stockholders Equity: 231,487,000.00
- Total Liabilities And Equity: 292,151,000.00
- Operating Income: -37,843,000.00
- Other Nonoperating Income Expense: 117,000.00
- Nonoperating Income Expense: 745,000.00
- Income Tax Expense: 26,000.00
- Change In Inventories: 5,707,000.00
- Cash From Operations: -32,400,000.00
- Cash From Investing: 16,528,000.00
- Cash From Financing: 14,862,000.00
- Net Income: -37,124,000.00
- Interest Expense.1: 76,000.00
- Current Ratio: 3.74
- Debt To Equity: 0.26
- Return On Assets: -0.13
- Return On Equity: -0.16
- Operating Cash Flow Ratio: -0.85
- Net Working Capital: 104,422,000.00
- Equity Ratio: 0.79
- Cash Ratio: 0.11
- Net Cash Flow: -15,872,000.00
- Operating Income To Assets: -0.13
- Total Cash Flow: -15,872,000.00
|
BOH | 📅 Year: 2015
📊 Financial Report for ticker/company:'BOH' — Year: 2014, Period: 3
- P P E Net: 107,560,000.00 (decrease,0.51%)
- Goodwill: 31,517,000.00 (no change,0.0%)
- Total Assets: 14,510,166,000.00 (decrease,2.25%)
- Total Liabilities: 13,452,753,000.00 (decrease,2.47%)
- Common Stock: 573,000.00 (no change,0.0%)
- Retained Earnings: 1,213,339,000.00 (increase,1.83%)
- Accumulated Other Comprehensive Income: -16,063,000.00 (increase,3.37%)
- Stockholders Equity: 1,057,413,000.00 (increase,0.63%)
- Total Liabilities And Equity: 14,510,166,000.00 (decrease,2.25%)
- Income Tax Expense: 54,577,000.00 (increase,58.74%)
- Comprehensive Income: 137,611,000.00 (increase,44.42%)
- Shares Outstanding Basic: 44,034,047.00 (decrease,0.2%)
- Shares Outstanding Diluted: 44,250,033.00 (decrease,0.19%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Common Stock Dividend Payments: 59,948,000.00 (increase,49.7%)
- Interest Expense.1: 28,440,000.00 (increase,50.51%)
- Debt To Equity: 12.72 (decrease,3.08%)
- Equity Ratio: 0.07 (increase,2.95%)
- Book Value Per Share: 24.01 (increase,0.83%)
- Dividend Per Share: 1.36 (increase,50.0%)
- Goodwill To Assets: 0.00 (increase,2.3%)
- Dividend Yield: 2,496,425.76 (increase,48.47%)
---
📊 Financial Report for ticker/company:'BOH' — Year: 2014, Period: 2
- P P E Net: 108,116,000.00 (increase,0.74%)
- Goodwill: 31,517,000.00 (no change,0.0%)
- Total Assets: 14,844,505,000.00 (increase,4.08%)
- Total Liabilities: 13,793,704,000.00 (increase,4.23%)
- Common Stock: 573,000.00 (no change,0.0%)
- Retained Earnings: 1,191,512,000.00 (increase,1.83%)
- Accumulated Other Comprehensive Income: -16,623,000.00 (increase,34.54%)
- Stockholders Equity: 1,050,801,000.00 (increase,2.13%)
- Total Liabilities And Equity: 14,844,505,000.00 (increase,4.08%)
- Income Tax Expense: 34,382,000.00 (increase,116.76%)
- Comprehensive Income: 95,282,000.00 (increase,111.65%)
- Shares Outstanding Basic: 44,123,030.00 (decrease,0.16%)
- Shares Outstanding Diluted: 44,332,838.00 (decrease,0.2%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Common Stock Dividend Payments: 40,045,000.00 (increase,99.5%)
- Interest Expense.1: 18,896,000.00 (increase,101.36%)
- Debt To Equity: 13.13 (increase,2.06%)
- Equity Ratio: 0.07 (decrease,1.87%)
- Book Value Per Share: 23.82 (increase,2.29%)
- Dividend Per Share: 0.91 (increase,99.81%)
- Goodwill To Assets: 0.00 (decrease,3.92%)
- Dividend Yield: 1,681,485.59 (increase,95.03%)
---
📊 Financial Report for ticker/company:'BOH' — Year: 2014, Period: 1
- P P E Net: 107,323,000.00
- Goodwill: 31,517,000.00
- Total Assets: 14,263,118,000.00
- Total Liabilities: 13,234,214,000.00
- Common Stock: 573,000.00
- Retained Earnings: 1,170,068,000.00
- Accumulated Other Comprehensive Income: -25,396,000.00
- Stockholders Equity: 1,028,904,000.00
- Total Liabilities And Equity: 14,263,118,000.00
- Income Tax Expense: 15,862,000.00
- Comprehensive Income: 45,019,000.00
- Shares Outstanding Basic: 44,193,267.00
- Shares Outstanding Diluted: 44,420,349.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Common Stock Dividend Payments: 20,073,000.00
- Interest Expense.1: 9,384,000.00
- Debt To Equity: 12.86
- Equity Ratio: 0.07
- Book Value Per Share: 23.28
- Dividend Per Share: 0.45
- Goodwill To Assets: 0.00
- Dividend Yield: 862,171.25
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BOH' — Year: 2015, Period: 3
- P P E Net: 108,987,000.00 (increase,0.51%)
- Goodwill: 31,517,000.00 (no change,0.0%)
- Total Assets: 15,164,123,000.00 (decrease,0.55%)
- Total Liabilities: 14,065,769,000.00 (decrease,0.7%)
- Common Stock: 575,000.00 (no change,0.0%)
- Retained Earnings: 1,293,416,000.00 (increase,1.15%)
- Accumulated Other Comprehensive Income: -21,292,000.00 (increase,25.45%)
- Stockholders Equity: 1,098,354,000.00 (increase,1.42%)
- Total Liabilities And Equity: 15,164,123,000.00 (decrease,0.55%)
- Income Tax Expense: 53,647,000.00 (increase,38.63%)
- Comprehensive Income: 123,266,000.00 (increase,50.84%)
- Shares Outstanding Basic: 43,290,137.00 (decrease,0.13%)
- Shares Outstanding Diluted: 43,514,898.00 (decrease,0.1%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Common Stock Dividend Payments: 58,881,000.00 (increase,49.76%)
- Net Income: 117,872,000.00 (increase,41.0%)
- Interest Expense.1: 28,297,000.00 (increase,50.29%)
- Debt To Equity: 12.81 (decrease,2.09%)
- Return On Assets: 0.01 (increase,41.78%)
- Return On Equity: 0.11 (increase,39.02%)
- Equity Ratio: 0.07 (increase,1.98%)
- Dividend Payout Ratio: 0.50 (increase,6.21%)
- Book Value Per Share: 25.37 (increase,1.55%)
- Dividend Per Share: 1.36 (increase,49.95%)
- Goodwill To Assets: 0.00 (increase,0.55%)
- Dividend Yield: 2,320,714.96 (increase,47.47%)
---
📊 Financial Report for ticker/company:'BOH' — Year: 2015, Period: 2
- P P E Net: 108,439,000.00 (decrease,0.72%)
- Goodwill: 31,517,000.00 (no change,0.0%)
- Total Assets: 15,248,043,000.00 (increase,0.72%)
- Total Liabilities: 14,165,104,000.00 (increase,0.72%)
- Common Stock: 575,000.00 (no change,0.0%)
- Retained Earnings: 1,278,672,000.00 (increase,1.7%)
- Accumulated Other Comprehensive Income: -28,562,000.00 (decrease,34.9%)
- Stockholders Equity: 1,082,939,000.00 (increase,0.71%)
- Total Liabilities And Equity: 15,248,043,000.00 (increase,0.72%)
- Income Tax Expense: 38,699,000.00 (increase,96.24%)
- Comprehensive Income: 81,720,000.00 (increase,70.41%)
- Shares Outstanding Basic: 43,345,667.00 (decrease,0.09%)
- Shares Outstanding Diluted: 43,558,664.00 (decrease,0.09%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Common Stock Dividend Payments: 39,317,000.00 (increase,99.74%)
- Net Income: 83,596,000.00 (increase,96.97%)
- Interest Expense.1: 18,828,000.00 (increase,101.15%)
- Debt To Equity: 13.08 (increase,0.0%)
- Return On Assets: 0.01 (increase,95.56%)
- Return On Equity: 0.08 (increase,95.57%)
- Equity Ratio: 0.07 (decrease,0.0%)
- Dividend Payout Ratio: 0.47 (increase,1.41%)
- Book Value Per Share: 24.98 (increase,0.81%)
- Dividend Per Share: 0.91 (increase,99.93%)
- Goodwill To Assets: 0.00 (decrease,0.71%)
- Dividend Yield: 1,573,700.45 (increase,98.14%)
---
📊 Financial Report for ticker/company:'BOH' — Year: 2015, Period: 1
- P P E Net: 109,223,000.00
- Goodwill: 31,517,000.00
- Total Assets: 15,139,179,000.00
- Total Liabilities: 14,063,928,000.00
- Common Stock: 575,000.00
- Retained Earnings: 1,257,341,000.00
- Accumulated Other Comprehensive Income: -21,172,000.00
- Stockholders Equity: 1,075,251,000.00
- Total Liabilities And Equity: 15,139,179,000.00
- Income Tax Expense: 19,720,000.00
- Comprehensive Income: 47,956,000.00
- Shares Outstanding Basic: 43,386,402.00
- Shares Outstanding Diluted: 43,597,504.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Common Stock Dividend Payments: 19,684,000.00
- Net Income: 42,442,000.00
- Interest Expense.1: 9,360,000.00
- Debt To Equity: 13.08
- Return On Assets: 0.00
- Return On Equity: 0.04
- Equity Ratio: 0.07
- Dividend Payout Ratio: 0.46
- Book Value Per Share: 24.78
- Dividend Per Share: 0.45
- Goodwill To Assets: 0.00
- Dividend Yield: 794,249.84
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BOH' — Year: 2016, Period: 3
- P P E Net: 110,288,000.00 (increase,0.42%)
- Goodwill: 31,517,000.00 (no change,0.0%)
- Total Assets: 16,014,643,000.00 (increase,0.97%)
- Total Liabilities: 14,850,784,000.00 (increase,1.0%)
- Common Stock: 576,000.00 (no change,0.0%)
- Retained Earnings: 1,393,231,000.00 (increase,1.67%)
- Accumulated Other Comprehensive Income: -14,812,000.00 (decrease,57.17%)
- Stockholders Equity: 1,163,859,000.00 (increase,0.57%)
- Total Liabilities And Equity: 16,014,643,000.00 (increase,0.97%)
- Income Before Taxes: 198,837,000.00 (increase,45.3%)
- Income Tax Expense: 60,889,000.00 (increase,43.65%)
- Comprehensive Income: 146,693,000.00 (increase,35.09%)
- Shares Outstanding Basic: 42,730,571.00 (decrease,0.22%)
- Shares Outstanding Diluted: 42,947,059.00 (decrease,0.2%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Common Stock Dividend Payments: 60,663,000.00 (increase,51.17%)
- Net Income: 137,948,000.00 (increase,46.05%)
- Interest Expense.1: 30,347,000.00 (increase,49.64%)
- Debt To Equity: 12.76 (increase,0.42%)
- Return On Assets: 0.01 (increase,44.64%)
- Return On Equity: 0.12 (increase,45.21%)
- Equity Ratio: 0.07 (decrease,0.39%)
- Dividend Payout Ratio: 0.44 (increase,3.51%)
- Book Value Per Share: 27.24 (increase,0.8%)
- Tax Rate: 0.31 (decrease,1.14%)
- Dividend Per Share: 1.42 (increase,51.5%)
- Goodwill To Assets: 0.00 (decrease,0.96%)
- Dividend Yield: 2,227,215.35 (increase,49.97%)
---
📊 Financial Report for ticker/company:'BOH' — Year: 2016, Period: 2
- P P E Net: 109,832,000.00 (decrease,1.13%)
- Goodwill: 31,517,000.00 (no change,0.0%)
- Total Assets: 15,860,901,000.00 (increase,1.32%)
- Total Liabilities: 14,703,682,000.00 (increase,1.29%)
- Common Stock: 576,000.00 (no change,0.0%)
- Retained Earnings: 1,370,308,000.00 (increase,1.7%)
- Accumulated Other Comprehensive Income: -9,424,000.00 (increase,35.99%)
- Stockholders Equity: 1,157,219,000.00 (increase,1.62%)
- Total Liabilities And Equity: 15,860,901,000.00 (increase,1.32%)
- Income Before Taxes: 136,843,000.00 (increase,85.31%)
- Income Tax Expense: 42,388,000.00 (increase,79.34%)
- Comprehensive Income: 108,588,000.00 (increase,83.91%)
- Shares Outstanding Basic: 42,825,369.00 (decrease,0.22%)
- Shares Outstanding Diluted: 43,033,199.00 (decrease,0.22%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Common Stock Dividend Payments: 40,130,000.00 (increase,106.18%)
- Net Income: 94,455,000.00 (increase,88.12%)
- Interest Expense.1: 20,280,000.00 (increase,101.89%)
- Debt To Equity: 12.71 (decrease,0.32%)
- Return On Assets: 0.01 (increase,85.67%)
- Return On Equity: 0.08 (increase,85.12%)
- Equity Ratio: 0.07 (increase,0.3%)
- Dividend Payout Ratio: 0.42 (increase,9.6%)
- Book Value Per Share: 27.02 (increase,1.85%)
- Tax Rate: 0.31 (decrease,3.22%)
- Dividend Per Share: 0.94 (increase,106.63%)
- Goodwill To Assets: 0.00 (decrease,1.3%)
- Dividend Yield: 1,485,096.65 (increase,102.43%)
---
📊 Financial Report for ticker/company:'BOH' — Year: 2016, Period: 1
- P P E Net: 111,086,000.00
- Goodwill: 31,517,000.00
- Total Assets: 15,654,695,000.00
- Total Liabilities: 14,515,942,000.00
- Common Stock: 576,000.00
- Retained Earnings: 1,347,374,000.00
- Accumulated Other Comprehensive Income: -14,722,000.00
- Stockholders Equity: 1,138,753,000.00
- Total Liabilities And Equity: 15,654,695,000.00
- Income Before Taxes: 73,845,000.00
- Income Tax Expense: 23,635,000.00
- Comprehensive Income: 59,045,000.00
- Shares Outstanding Basic: 42,920,794.00
- Shares Outstanding Diluted: 43,126,526.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Common Stock Dividend Payments: 19,464,000.00
- Net Income: 50,210,000.00
- Interest Expense.1: 10,045,000.00
- Debt To Equity: 12.75
- Return On Assets: 0.00
- Return On Equity: 0.04
- Equity Ratio: 0.07
- Dividend Payout Ratio: 0.39
- Book Value Per Share: 26.53
- Tax Rate: 0.32
- Dividend Per Share: 0.45
- Goodwill To Assets: 0.00
- Dividend Yield: 733,618.56
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BOH' — Year: 2017, Period: 3
- P P E Net: 125,162,000.00 (increase,4.68%)
- Goodwill: 31,517,000.00 (no change,0.0%)
- Total Assets: 17,268,302,000.00 (increase,1.69%)
- Total Liabilities: 16,040,409,000.00 (increase,1.73%)
- Common Stock: 576,000.00 (no change,0.0%)
- Retained Earnings: 1,491,830,000.00 (increase,1.6%)
- Accumulated Other Comprehensive Income: -25,023,000.00 (increase,2.3%)
- Stockholders Equity: 1,227,893,000.00 (increase,1.16%)
- Total Liabilities And Equity: 17,268,302,000.00 (increase,1.69%)
- Income Before Taxes: 204,025,000.00 (increase,47.96%)
- Income Tax Expense: 62,306,000.00 (increase,48.14%)
- Comprehensive Income: 150,602,000.00 (increase,44.63%)
- Shares Outstanding Basic: 42,336,441.00 (decrease,0.1%)
- Shares Outstanding Diluted: 42,662,163.00 (decrease,0.1%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Common Stock Dividend Payments: 64,946,000.00 (increase,51.79%)
- Net Income: 141,719,000.00 (increase,47.87%)
- Interest Expense.1: 33,713,000.00 (increase,58.51%)
- Debt To Equity: 13.06 (increase,0.56%)
- Return On Assets: 0.01 (increase,45.42%)
- Return On Equity: 0.12 (increase,46.17%)
- Equity Ratio: 0.07 (decrease,0.52%)
- Dividend Payout Ratio: 0.46 (increase,2.65%)
- Book Value Per Share: 29.00 (increase,1.27%)
- Tax Rate: 0.31 (increase,0.13%)
- Dividend Per Share: 1.53 (increase,51.94%)
- Goodwill To Assets: 0.00 (decrease,1.66%)
- Dividend Yield: 2,239,268.81 (increase,49.88%)
---
📊 Financial Report for ticker/company:'BOH' — Year: 2017, Period: 2
- P P E Net: 119,569,000.00 (increase,4.1%)
- Goodwill: 31,517,000.00 (no change,0.0%)
- Total Assets: 16,981,292,000.00 (increase,1.9%)
- Total Liabilities: 15,767,535,000.00 (increase,1.92%)
- Common Stock: 576,000.00 (no change,0.0%)
- Retained Earnings: 1,468,328,000.00 (increase,1.65%)
- Accumulated Other Comprehensive Income: -25,613,000.00 (increase,11.27%)
- Stockholders Equity: 1,213,757,000.00 (increase,1.73%)
- Total Liabilities And Equity: 16,981,292,000.00 (increase,1.9%)
- Income Before Taxes: 137,896,000.00 (increase,89.37%)
- Income Tax Expense: 42,058,000.00 (increase,94.32%)
- Comprehensive Income: 104,131,000.00 (increase,85.23%)
- Shares Outstanding Basic: 42,379,730.00 (decrease,0.06%)
- Shares Outstanding Diluted: 42,704,010.00 (decrease,0.11%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Common Stock Dividend Payments: 42,788,000.00 (increase,99.77%)
- Net Income: 95,838,000.00 (increase,87.27%)
- Interest Expense.1: 21,269,000.00 (increase,113.12%)
- Debt To Equity: 12.99 (increase,0.18%)
- Return On Assets: 0.01 (increase,83.77%)
- Return On Equity: 0.08 (increase,84.09%)
- Equity Ratio: 0.07 (decrease,0.17%)
- Dividend Payout Ratio: 0.45 (increase,6.67%)
- Book Value Per Share: 28.64 (increase,1.79%)
- Tax Rate: 0.30 (increase,2.61%)
- Dividend Per Share: 1.01 (increase,99.89%)
- Goodwill To Assets: 0.00 (decrease,1.87%)
- Dividend Yield: 1,493,992.53 (increase,96.25%)
---
📊 Financial Report for ticker/company:'BOH' — Year: 2017, Period: 1
- P P E Net: 114,865,000.00
- Goodwill: 31,517,000.00
- Total Assets: 16,664,215,000.00
- Total Liabilities: 15,471,078,000.00
- Common Stock: 576,000.00
- Retained Earnings: 1,444,495,000.00
- Accumulated Other Comprehensive Income: -28,866,000.00
- Stockholders Equity: 1,193,137,000.00
- Total Liabilities And Equity: 16,664,215,000.00
- Income Before Taxes: 72,820,000.00
- Income Tax Expense: 21,644,000.00
- Comprehensive Income: 56,216,000.00
- Shares Outstanding Basic: 42,406,006.00
- Shares Outstanding Diluted: 42,749,866.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Common Stock Dividend Payments: 21,419,000.00
- Net Income: 51,176,000.00
- Interest Expense.1: 9,980,000.00
- Debt To Equity: 12.97
- Return On Assets: 0.00
- Return On Equity: 0.04
- Equity Ratio: 0.07
- Dividend Payout Ratio: 0.42
- Book Value Per Share: 28.14
- Tax Rate: 0.30
- Dividend Per Share: 0.51
- Goodwill To Assets: 0.00
- Dividend Yield: 761,265.67
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BOH' — Year: 2018, Period: 3
- P P E Net: 142,928,000.00 (increase,0.1%)
- Goodwill: 31,517,000.00 (no change,0.0%)
- Total Assets: 16,991,734,000.00 (decrease,0.77%)
- Total Liabilities: 15,738,407,000.00 (decrease,0.87%)
- Common Stock: 577,000.00 (no change,0.0%)
- Retained Earnings: 1,612,998,000.00 (increase,2.01%)
- Accumulated Other Comprehensive Income: -59,238,000.00 (decrease,10.0%)
- Stockholders Equity: 1,253,327,000.00 (increase,0.45%)
- Total Liabilities And Equity: 16,991,734,000.00 (decrease,0.77%)
- Income Before Taxes: 202,056,000.00 (increase,53.09%)
- Income Tax Expense: 36,365,000.00 (increase,56.56%)
- Comprehensive Income: 148,645,000.00 (increase,53.09%)
- Shares Outstanding Basic: 41,846,080.00 (decrease,0.27%)
- Shares Outstanding Diluted: 42,133,776.00 (decrease,0.28%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Common Stock Dividend Payments: 72,639,000.00 (increase,53.08%)
- Net Income: 165,691,000.00 (increase,52.35%)
- Interest Expense.1: 44,776,000.00 (increase,58.34%)
- Debt To Equity: 12.56 (decrease,1.31%)
- Return On Assets: 0.01 (increase,53.54%)
- Return On Equity: 0.13 (increase,51.67%)
- Equity Ratio: 0.07 (increase,1.23%)
- Dividend Payout Ratio: 0.44 (increase,0.48%)
- Book Value Per Share: 29.95 (increase,0.72%)
- Tax Rate: 0.18 (increase,2.27%)
- Dividend Per Share: 1.74 (increase,53.5%)
- Goodwill To Assets: 0.00 (increase,0.78%)
- Dividend Yield: 2,425,270.82 (increase,51.98%)
---
📊 Financial Report for ticker/company:'BOH' — Year: 2018, Period: 2
- P P E Net: 142,791,000.00 (increase,4.07%)
- Goodwill: 31,517,000.00 (no change,0.0%)
- Total Assets: 17,124,162,000.00 (decrease,0.07%)
- Total Liabilities: 15,876,445,000.00 (decrease,0.12%)
- Common Stock: 577,000.00 (no change,0.0%)
- Retained Earnings: 1,581,168,000.00 (increase,1.89%)
- Accumulated Other Comprehensive Income: -53,855,000.00 (decrease,5.4%)
- Stockholders Equity: 1,247,717,000.00 (increase,0.53%)
- Total Liabilities And Equity: 17,124,162,000.00 (decrease,0.07%)
- Income Before Taxes: 131,985,000.00 (increase,104.69%)
- Income Tax Expense: 23,227,000.00 (increase,122.44%)
- Comprehensive Income: 97,095,000.00 (increase,115.12%)
- Shares Outstanding Basic: 41,960,743.00 (decrease,0.19%)
- Shares Outstanding Diluted: 42,252,900.00 (decrease,0.25%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Common Stock Dividend Payments: 47,451,000.00 (increase,114.84%)
- Net Income: 108,758,000.00 (increase,101.25%)
- Interest Expense.1: 28,279,000.00 (increase,114.4%)
- Debt To Equity: 12.72 (decrease,0.64%)
- Return On Assets: 0.01 (increase,101.39%)
- Return On Equity: 0.09 (increase,100.2%)
- Equity Ratio: 0.07 (increase,0.6%)
- Dividend Payout Ratio: 0.44 (increase,6.75%)
- Book Value Per Share: 29.74 (increase,0.71%)
- Tax Rate: 0.18 (increase,8.67%)
- Dividend Per Share: 1.13 (increase,115.24%)
- Goodwill To Assets: 0.00 (increase,0.07%)
- Dividend Yield: 1,595,777.90 (increase,113.32%)
---
📊 Financial Report for ticker/company:'BOH' — Year: 2018, Period: 1
- P P E Net: 137,201,000.00
- Goodwill: 31,517,000.00
- Total Assets: 17,136,030,000.00
- Total Liabilities: 15,894,837,000.00
- Common Stock: 577,000.00
- Retained Earnings: 1,551,900,000.00
- Accumulated Other Comprehensive Income: -51,097,000.00
- Stockholders Equity: 1,241,193,000.00
- Total Liabilities And Equity: 17,136,030,000.00
- Income Before Taxes: 64,482,000.00
- Income Tax Expense: 10,442,000.00
- Comprehensive Income: 45,135,000.00
- Shares Outstanding Basic: 42,038,573.00
- Shares Outstanding Diluted: 42,358,425.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Common Stock Dividend Payments: 22,087,000.00
- Net Income: 54,040,000.00
- Interest Expense.1: 13,190,000.00
- Debt To Equity: 12.81
- Return On Assets: 0.00
- Return On Equity: 0.04
- Equity Ratio: 0.07
- Dividend Payout Ratio: 0.41
- Book Value Per Share: 29.53
- Tax Rate: 0.16
- Dividend Per Share: 0.53
- Goodwill To Assets: 0.00
- Dividend Yield: 748,075.41
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BOH' — Year: 2019, Period: 3
- P P E Net: 179,453,000.00 (increase,5.77%)
- Goodwill: 31,517,000.00 (no change,0.0%)
- Total Assets: 17,672,140,000.00 (decrease,0.09%)
- Total Liabilities: 16,380,650,000.00 (decrease,0.14%)
- Common Stock: 579,000.00 (no change,0.0%)
- Retained Earnings: 1,730,437,000.00 (increase,1.49%)
- Accumulated Other Comprehensive Income: -21,774,000.00 (increase,20.6%)
- Stockholders Equity: 1,291,490,000.00 (increase,0.43%)
- Total Liabilities And Equity: 17,672,140,000.00 (decrease,0.09%)
- Income Before Taxes: 212,085,000.00 (increase,45.98%)
- Income Tax Expense: 44,315,000.00 (increase,49.9%)
- Comprehensive Income: 197,039,000.00 (increase,41.41%)
- Shares Outstanding Basic: 40,554,036.00 (decrease,0.45%)
- Shares Outstanding Diluted: 40,806,295.00 (decrease,0.44%)
- E P S Basic: 4.00 (increase,100.0%)
- E P S Diluted: 4.00 (increase,100.0%)
- Common Stock Dividend Payments: 78,538,000.00 (increase,50.45%)
- Net Income: 167,770,000.00 (increase,44.98%)
- Interest Expense.1: 68,466,000.00 (increase,51.21%)
- Debt To Equity: 12.68 (decrease,0.56%)
- Return On Assets: 0.01 (increase,45.12%)
- Return On Equity: 0.13 (increase,44.36%)
- Equity Ratio: 0.07 (increase,0.53%)
- Dividend Payout Ratio: 0.47 (increase,3.77%)
- Book Value Per Share: 31.85 (increase,0.89%)
- Tax Rate: 0.21 (increase,2.68%)
- Dividend Per Share: 1.94 (increase,51.14%)
- Goodwill To Assets: 0.00 (increase,0.09%)
- Dividend Yield: 2,466,169.21 (increase,49.13%)
---
📊 Financial Report for ticker/company:'BOH' — Year: 2019, Period: 2
- P P E Net: 169,671,000.00
- Goodwill: 31,517,000.00
- Total Assets: 17,688,845,000.00
- Total Liabilities: 16,402,897,000.00
- Common Stock: 579,000.00
- Retained Earnings: 1,704,993,000.00
- Accumulated Other Comprehensive Income: -27,424,000.00
- Stockholders Equity: 1,285,948,000.00
- Total Liabilities And Equity: 17,688,845,000.00
- Income Before Taxes: 145,281,000.00
- Income Tax Expense: 29,563,000.00
- Comprehensive Income: 139,337,000.00
- Shares Outstanding Basic: 40,738,772.00
- Shares Outstanding Diluted: 40,988,001.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Common Stock Dividend Payments: 52,201,000.00
- Net Income: 115,718,000.00
- Interest Expense.1: 45,279,000.00
- Debt To Equity: 12.76
- Return On Assets: 0.01
- Return On Equity: 0.09
- Equity Ratio: 0.07
- Dividend Payout Ratio: 0.45
- Book Value Per Share: 31.57
- Tax Rate: 0.20
- Dividend Per Share: 1.28
- Goodwill To Assets: 0.00
- Dividend Yield: 1,653,725.22
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BOH' — Year: 2020, Period: 3
- P P E Net: 199,021,000.00 (increase,0.22%)
- Goodwill: 31,517,000.00 (no change,0.0%)
- Total Assets: 20,109,489,000.00 (increase,1.72%)
- Total Liabilities: 18,747,750,000.00 (increase,1.79%)
- Common Stock: 580,000.00 (no change,0.0%)
- Retained Earnings: 1,797,763,000.00 (increase,0.64%)
- Accumulated Other Comprehensive Income: 14,399,000.00 (decrease,23.92%)
- Stockholders Equity: 1,361,739,000.00 (increase,0.71%)
- Total Liabilities And Equity: 20,109,489,000.00 (increase,1.72%)
- Income Before Taxes: 138,221,000.00 (increase,52.11%)
- Income Tax Expense: 26,731,000.00 (increase,55.23%)
- Comprehensive Income: 157,001,000.00 (increase,26.93%)
- Shares Outstanding Basic: 39,710,252.00 (increase,0.04%)
- Shares Outstanding Diluted: 39,872,406.00 (decrease,0.0%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 87,694,000.00 (increase,145.2%)
- Cash From Investing: -1,481,817,000.00 (decrease,35.2%)
- Common Stock Dividend Payments: 80,536,000.00 (increase,50.03%)
- Cash From Financing: 1,836,389,000.00 (increase,18.69%)
- Net Income: 111,490,000.00 (increase,51.38%)
- Interest Expense.1: 41,285,000.00 (increase,31.34%)
- Debt To Equity: 13.77 (increase,1.07%)
- Return On Assets: 0.01 (increase,48.82%)
- Return On Equity: 0.08 (increase,50.3%)
- Equity Ratio: 0.07 (decrease,0.99%)
- Dividend Payout Ratio: 0.72 (decrease,0.89%)
- Book Value Per Share: 34.29 (increase,0.67%)
- Tax Rate: 0.19 (increase,2.05%)
- Net Cash Flow: -1,394,123,000.00 (decrease,31.49%)
- Dividend Per Share: 2.03 (increase,49.97%)
- Goodwill To Assets: 0.00 (decrease,1.69%)
- Cash Flow Per Share: 2.21 (increase,145.09%)
- Dividend Yield: 2,348,544.66 (increase,49.03%)
- Total Cash Flow: -1,394,123,000.00 (decrease,31.49%)
---
📊 Financial Report for ticker/company:'BOH' — Year: 2020, Period: 2
- P P E Net: 198,582,000.00 (increase,1.2%)
- Goodwill: 31,517,000.00 (no change,0.0%)
- Total Assets: 19,769,942,000.00 (increase,6.62%)
- Total Liabilities: 18,417,860,000.00 (increase,6.99%)
- Common Stock: 580,000.00 (increase,0.17%)
- Retained Earnings: 1,786,351,000.00 (increase,0.72%)
- Accumulated Other Comprehensive Income: 18,925,000.00 (increase,74.89%)
- Stockholders Equity: 1,352,082,000.00 (increase,1.82%)
- Total Liabilities And Equity: 19,769,942,000.00 (increase,6.62%)
- Income Before Taxes: 90,870,000.00 (increase,115.32%)
- Income Tax Expense: 17,220,000.00 (increase,130.8%)
- Comprehensive Income: 123,687,000.00 (increase,61.31%)
- Shares Outstanding Basic: 39,692,695.00 (increase,0.03%)
- Shares Outstanding Diluted: 39,873,334.00 (decrease,0.11%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 35,765,000.00 (increase,836.66%)
- Cash From Investing: -1,096,020,000.00 (decrease,212.22%)
- Common Stock Dividend Payments: 53,679,000.00 (increase,100.03%)
- Cash From Financing: 1,547,187,000.00 (increase,337.12%)
- Net Income: 73,650,000.00 (increase,111.99%)
- Interest Expense.1: 31,434,000.00 (increase,65.62%)
- Debt To Equity: 13.62 (increase,5.08%)
- Return On Assets: 0.00 (increase,98.83%)
- Return On Equity: 0.05 (increase,108.2%)
- Equity Ratio: 0.07 (decrease,4.5%)
- Dividend Payout Ratio: 0.73 (decrease,5.64%)
- Book Value Per Share: 34.06 (increase,1.79%)
- Tax Rate: 0.19 (increase,7.19%)
- Net Cash Flow: -1,060,255,000.00 (decrease,197.91%)
- Dividend Per Share: 1.35 (increase,99.98%)
- Goodwill To Assets: 0.00 (decrease,6.21%)
- Cash Flow Per Share: 0.90 (increase,836.46%)
- Dividend Yield: 1,575,839.46 (increase,96.52%)
- Total Cash Flow: -1,060,255,000.00 (decrease,197.91%)
---
📊 Financial Report for ticker/company:'BOH' — Year: 2020, Period: 1
- P P E Net: 196,228,000.00
- Goodwill: 31,517,000.00
- Total Assets: 18,542,233,000.00
- Total Liabilities: 17,214,304,000.00
- Common Stock: 579,000.00
- Retained Earnings: 1,773,607,000.00
- Accumulated Other Comprehensive Income: 10,821,000.00
- Stockholders Equity: 1,327,929,000.00
- Total Liabilities And Equity: 18,542,233,000.00
- Income Before Taxes: 42,203,000.00
- Income Tax Expense: 7,461,000.00
- Comprehensive Income: 76,675,000.00
- Shares Outstanding Basic: 39,681,611.00
- Shares Outstanding Diluted: 39,916,986.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -4,855,000.00
- Cash From Investing: -351,043,000.00
- Common Stock Dividend Payments: 26,835,000.00
- Cash From Financing: 353,949,000.00
- Net Income: 34,742,000.00
- Interest Expense.1: 18,980,000.00
- Debt To Equity: 12.96
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.07
- Dividend Payout Ratio: 0.77
- Book Value Per Share: 33.46
- Tax Rate: 0.18
- Net Cash Flow: -355,898,000.00
- Dividend Per Share: 0.68
- Goodwill To Assets: 0.00
- Cash Flow Per Share: -0.12
- Dividend Yield: 801,892.29
- Total Cash Flow: -355,898,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BOH' — Year: 2021, Period: 3
- P P E Net: 199,144,000.00 (increase,0.32%)
- Goodwill: 31,517,000.00 (no change,0.0%)
- Total Assets: 22,965,383,000.00 (increase,1.29%)
- Total Liabilities: 21,368,274,000.00 (increase,1.33%)
- Common Stock: 580,000.00 (no change,0.0%)
- Retained Earnings: 1,916,861,000.00 (increase,1.72%)
- Accumulated Other Comprehensive Income: -48,568,000.00 (decrease,17.12%)
- Stockholders Equity: 1,597,109,000.00 (increase,0.86%)
- Total Liabilities And Equity: 22,965,383,000.00 (increase,1.29%)
- Income Before Taxes: 248,570,000.00 (increase,49.3%)
- Income Tax Expense: 59,035,000.00 (increase,51.33%)
- Comprehensive Income: 133,145,000.00 (increase,70.28%)
- Shares Outstanding Basic: 39,870,450.00 (increase,0.01%)
- Shares Outstanding Diluted: 40,088,899.00 (decrease,0.02%)
- E P S Basic: 4.73 (increase,47.81%)
- E P S Diluted: 4.70 (increase,47.8%)
- Cash From Operations: 340,275,000.00 (increase,61.06%)
- Cash From Investing: -2,459,767,000.00 (decrease,51.25%)
- Common Stock Dividend Payments: 82,429,000.00 (increase,52.25%)
- Cash From Financing: 2,161,366,000.00 (increase,9.03%)
- Net Income: 189,535,000.00 (increase,48.68%)
- Interest Expense.1: 23,505,000.00 (increase,46.35%)
- Debt To Equity: 13.38 (increase,0.46%)
- Return On Assets: 0.01 (increase,46.78%)
- Return On Equity: 0.12 (increase,47.41%)
- Equity Ratio: 0.07 (decrease,0.43%)
- Dividend Payout Ratio: 0.43 (increase,2.41%)
- Book Value Per Share: 40.06 (increase,0.84%)
- Tax Rate: 0.24 (increase,1.36%)
- Net Cash Flow: -2,119,492,000.00 (decrease,49.78%)
- Dividend Per Share: 2.07 (increase,52.23%)
- Goodwill To Assets: 0.00 (decrease,1.28%)
- Cash Flow Per Share: 8.53 (increase,61.04%)
- Dividend Yield: 2,057,768.96 (increase,50.98%)
- Total Cash Flow: -2,119,492,000.00 (decrease,49.78%)
---
📊 Financial Report for ticker/company:'BOH' — Year: 2021, Period: 2
- P P E Net: 198,508,000.00
- Goodwill: 31,517,000.00
- Total Assets: 22,672,183,000.00
- Total Liabilities: 21,088,652,000.00
- Common Stock: 580,000.00
- Retained Earnings: 1,884,431,000.00
- Accumulated Other Comprehensive Income: -41,468,000.00
- Stockholders Equity: 1,583,531,000.00
- Total Liabilities And Equity: 22,672,183,000.00
- Income Before Taxes: 166,492,000.00
- Income Tax Expense: 39,010,000.00
- Comprehensive Income: 78,192,000.00
- Shares Outstanding Basic: 39,865,268.00
- Shares Outstanding Diluted: 40,096,527.00
- E P S Basic: 3.20
- E P S Diluted: 3.18
- Cash From Operations: 211,269,000.00
- Cash From Investing: -1,626,329,000.00
- Common Stock Dividend Payments: 54,139,000.00
- Cash From Financing: 1,982,439,000.00
- Net Income: 127,482,000.00
- Interest Expense.1: 16,061,000.00
- Debt To Equity: 13.32
- Return On Assets: 0.01
- Return On Equity: 0.08
- Equity Ratio: 0.07
- Dividend Payout Ratio: 0.42
- Book Value Per Share: 39.72
- Tax Rate: 0.23
- Net Cash Flow: -1,415,060,000.00
- Dividend Per Share: 1.36
- Goodwill To Assets: 0.00
- Cash Flow Per Share: 5.30
- Dividend Yield: 1,362,945.05
- Total Cash Flow: -1,415,060,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BOH' — Year: 2022, Period: 3
- P P E Net: 208,251,000.00 (increase,3.06%)
- Goodwill: 31,517,000.00 (no change,0.0%)
- Total Assets: 23,134,040,000.00 (decrease,0.42%)
- Total Liabilities: 21,851,656,000.00 (decrease,0.15%)
- Common Stock: 582,000.00 (no change,0.0%)
- Retained Earnings: 2,024,641,000.00 (increase,1.13%)
- Accumulated Other Comprehensive Income: -447,694,000.00 (decrease,21.51%)
- Stockholders Equity: 1,282,384,000.00 (decrease,4.92%)
- Total Liabilities And Equity: 23,134,040,000.00 (decrease,0.42%)
- Income Before Taxes: 211,627,000.00 (increase,45.89%)
- Income Tax Expense: 47,130,000.00 (increase,41.26%)
- Comprehensive Income: -216,815,000.00 (decrease,13.89%)
- Shares Outstanding Basic: 39,670,409.00 (decrease,0.13%)
- Shares Outstanding Diluted: 39,848,795.00 (decrease,0.12%)
- E P S Basic: 4.00 (increase,47.6%)
- E P S Diluted: 3.98 (increase,47.41%)
- Cash From Operations: 268,867,000.00 (increase,69.79%)
- Cash From Investing: -552,525,000.00 (decrease,25.85%)
- Common Stock Dividend Payments: 84,579,000.00 (increase,49.77%)
- Cash From Financing: 378,873,000.00 (decrease,32.3%)
- Net Income: 164,497,000.00 (increase,47.27%)
- Interest Expense.1: 25,233,000.00 (increase,110.8%)
- Debt To Equity: 17.04 (increase,5.02%)
- Return On Assets: 0.01 (increase,47.9%)
- Return On Equity: 0.13 (increase,54.89%)
- Equity Ratio: 0.06 (decrease,4.51%)
- Dividend Payout Ratio: 0.51 (increase,1.69%)
- Book Value Per Share: 32.33 (decrease,4.79%)
- Tax Rate: 0.22 (decrease,3.18%)
- Net Cash Flow: -283,658,000.00 (decrease,1.06%)
- Dividend Per Share: 2.13 (increase,49.96%)
- Goodwill To Assets: 0.00 (increase,0.43%)
- Cash Flow Per Share: 6.78 (increase,70.02%)
- Dividend Yield: 2,616,442.13 (increase,57.31%)
- Total Cash Flow: -283,658,000.00 (decrease,1.06%)
---
📊 Financial Report for ticker/company:'BOH' — Year: 2022, Period: 2
- P P E Net: 202,063,000.00
- Goodwill: 31,517,000.00
- Total Assets: 23,232,699,000.00
- Total Liabilities: 21,883,953,000.00
- Common Stock: 582,000.00
- Retained Earnings: 2,002,005,000.00
- Accumulated Other Comprehensive Income: -368,448,000.00
- Stockholders Equity: 1,348,746,000.00
- Total Liabilities And Equity: 23,232,699,000.00
- Income Before Taxes: 145,061,000.00
- Income Tax Expense: 33,365,000.00
- Comprehensive Income: -190,370,000.00
- Shares Outstanding Basic: 39,722,985.00
- Shares Outstanding Diluted: 39,896,700.00
- E P S Basic: 2.71
- E P S Diluted: 2.70
- Cash From Operations: 158,349,000.00
- Cash From Investing: -439,043,000.00
- Common Stock Dividend Payments: 56,474,000.00
- Cash From Financing: 559,626,000.00
- Net Income: 111,696,000.00
- Interest Expense.1: 11,970,000.00
- Debt To Equity: 16.23
- Return On Assets: 0.00
- Return On Equity: 0.08
- Equity Ratio: 0.06
- Dividend Payout Ratio: 0.51
- Book Value Per Share: 33.95
- Tax Rate: 0.23
- Net Cash Flow: -280,694,000.00
- Dividend Per Share: 1.42
- Goodwill To Assets: 0.00
- Cash Flow Per Share: 3.99
- Dividend Yield: 1,663,260.43
- Total Cash Flow: -280,694,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BOH' — Year: 2023, Period: 3
- P P E Net: 196,094,000.00 (decrease,2.1%)
- Goodwill: 31,517,000.00 (no change,0.0%)
- Total Assets: 23,549,785,000.00 (decrease,5.6%)
- Total Liabilities: 22,185,945,000.00 (decrease,5.95%)
- Common Stock: 583,000.00 (no change,0.0%)
- Retained Earnings: 2,108,702,000.00 (increase,0.83%)
- Accumulated Other Comprehensive Income: -441,611,000.00 (decrease,4.29%)
- Stockholders Equity: 1,363,840,000.00 (increase,0.41%)
- Total Liabilities And Equity: 23,549,785,000.00 (decrease,5.6%)
- Income Before Taxes: 187,510,000.00 (increase,51.41%)
- Income Tax Expense: 46,704,000.00 (increase,50.96%)
- Comprehensive Income: 133,853,000.00 (increase,28.54%)
- Shares Outstanding Basic: 39,264,450.00 (increase,0.01%)
- Shares Outstanding Diluted: 39,392,433.00 (increase,0.03%)
- E P S Basic: 3.44 (increase,51.54%)
- E P S Diluted: 3.42 (increase,51.33%)
- Cash From Operations: 124,570,000.00 (increase,743.14%)
- Cash From Investing: 463,718,000.00 (increase,289.86%)
- Common Stock Dividend Payments: 83,824,000.00 (increase,50.02%)
- Cash From Financing: -337,829,000.00 (decrease,128.82%)
- Net Income: 140,806,000.00 (increase,51.56%)
- Interest Expense.1: 218,788,000.00 (increase,71.22%)
- Debt To Equity: 16.27 (decrease,6.33%)
- Return On Assets: 0.01 (increase,60.56%)
- Return On Equity: 0.10 (increase,50.94%)
- Equity Ratio: 0.06 (increase,6.37%)
- Dividend Payout Ratio: 0.60 (decrease,1.02%)
- Book Value Per Share: 34.73 (increase,0.4%)
- Tax Rate: 0.25 (decrease,0.3%)
- Net Cash Flow: 588,288,000.00 (increase,490.79%)
- Dividend Per Share: 2.13 (increase,50.0%)
- Goodwill To Assets: 0.00 (increase,5.94%)
- Cash Flow Per Share: 3.17 (increase,743.06%)
- Dividend Yield: 2,413,262.01 (increase,49.43%)
- Total Cash Flow: 588,288,000.00 (increase,490.79%)
---
📊 Financial Report for ticker/company:'BOH' — Year: 2023, Period: 2
- P P E Net: 200,297,000.00 (decrease,1.4%)
- Goodwill: 31,517,000.00 (no change,0.0%)
- Total Assets: 24,947,936,000.00 (increase,4.25%)
- Total Liabilities: 23,589,657,000.00 (increase,4.48%)
- Common Stock: 583,000.00 (no change,0.0%)
- Retained Earnings: 2,091,289,000.00 (increase,0.81%)
- Accumulated Other Comprehensive Income: -423,431,000.00 (decrease,4.47%)
- Stockholders Equity: 1,358,279,000.00 (increase,0.28%)
- Total Liabilities And Equity: 24,947,936,000.00 (increase,4.25%)
- Income Before Taxes: 123,840,000.00 (increase,97.28%)
- Income Tax Expense: 30,937,000.00 (increase,94.19%)
- Comprehensive Income: 104,130,000.00 (increase,36.65%)
- Shares Outstanding Basic: 39,259,279.00 (decrease,0.04%)
- Shares Outstanding Diluted: 39,382,359.00 (decrease,0.21%)
- E P S Basic: 2.27 (increase,99.12%)
- E P S Diluted: 2.26 (increase,98.25%)
- Cash From Operations: -19,369,000.00 (increase,37.44%)
- Cash From Investing: 118,946,000.00 (increase,794.25%)
- Common Stock Dividend Payments: 55,874,000.00 (increase,99.95%)
- Cash From Financing: 1,172,098,000.00 (increase,353.76%)
- Net Income: 92,903,000.00 (increase,98.33%)
- Interest Expense.1: 127,780,000.00 (increase,143.96%)
- Debt To Equity: 17.37 (increase,4.19%)
- Return On Assets: 0.00 (increase,90.26%)
- Return On Equity: 0.07 (increase,97.77%)
- Equity Ratio: 0.05 (decrease,3.8%)
- Dividend Payout Ratio: 0.60 (increase,0.82%)
- Book Value Per Share: 34.60 (increase,0.33%)
- Tax Rate: 0.25 (decrease,1.57%)
- Net Cash Flow: 99,577,000.00 (increase,307.06%)
- Dividend Per Share: 1.42 (increase,100.04%)
- Goodwill To Assets: 0.00 (decrease,4.07%)
- Cash Flow Per Share: -0.49 (increase,37.41%)
- Dividend Yield: 1,614,964.93 (increase,99.29%)
- Total Cash Flow: 99,577,000.00 (increase,307.06%)
---
📊 Financial Report for ticker/company:'BOH' — Year: 2023, Period: 1
- P P E Net: 203,131,000.00
- Goodwill: 31,517,000.00
- Total Assets: 23,931,977,000.00
- Total Liabilities: 22,577,547,000.00
- Common Stock: 583,000.00
- Retained Earnings: 2,074,428,000.00
- Accumulated Other Comprehensive Income: -405,298,000.00
- Stockholders Equity: 1,354,430,000.00
- Total Liabilities And Equity: 23,931,977,000.00
- Income Before Taxes: 62,773,000.00
- Income Tax Expense: 15,931,000.00
- Comprehensive Income: 76,202,000.00
- Shares Outstanding Basic: 39,276,833.00
- Shares Outstanding Diluted: 39,465,889.00
- E P S Basic: 1.14
- E P S Diluted: 1.14
- Cash From Operations: -30,959,000.00
- Cash From Investing: -17,133,000.00
- Common Stock Dividend Payments: 27,944,000.00
- Cash From Financing: 258,310,000.00
- Net Income: 46,842,000.00
- Interest Expense.1: 52,377,000.00
- Debt To Equity: 16.67
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.06
- Dividend Payout Ratio: 0.60
- Book Value Per Share: 34.48
- Tax Rate: 0.25
- Net Cash Flow: -48,092,000.00
- Dividend Per Share: 0.71
- Goodwill To Assets: 0.00
- Cash Flow Per Share: -0.79
- Dividend Yield: 810,342.23
- Total Cash Flow: -48,092,000.00
|
BOKF | 📅 Year: 2015
📊 Financial Report for ticker/company:'BOKF' — Year: 2014, Period: 3
- P P E Net: 275,718,000.00 (decrease,1.63%)
- Goodwill: 377,780,000.00 (no change,0.0%)
- Total Assets: 29,105,020,000.00 (increase,4.53%)
- Total Liabilities: 25,827,708,000.00 (increase,5.01%)
- Common Stock: 4,000.00 (no change,0.0%)
- Retained Earnings: 2,495,338,000.00 (increase,1.97%)
- Accumulated Other Comprehensive Income: 23,295,000.00 (decrease,52.86%)
- Stockholders Equity: 3,243,093,000.00 (increase,0.95%)
- Total Liabilities And Equity: 29,105,020,000.00 (increase,4.53%)
- Income Tax Expense: 106,610,000.00 (increase,42.66%)
- Comprehensive Income: 277,035,000.00 (increase,21.76%)
- Shares Outstanding Basic: 68,364,549.00 (increase,0.07%)
- Shares Outstanding Diluted: 68,520,591.00 (increase,0.07%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Cash From Operations: -23,171,000.00 (decrease,41.91%)
- Cash From Investing: -242,294,000.00 (decrease,40.78%)
- Common Stock Dividend Payments: 82,207,000.00 (increase,50.03%)
- Cash From Financing: 1,743,811,000.00 (increase,288.29%)
- Net Income: 228,117,000.00 (increase,49.6%)
- Interest Expense.1: 50,089,000.00 (increase,51.73%)
- Net Change In Cash.1: 1,478,346,000.00 (increase,467.15%)
- Debt To Equity: 7.96 (increase,4.02%)
- Return On Assets: 0.01 (increase,43.12%)
- Return On Equity: 0.07 (increase,48.19%)
- Equity Ratio: 0.11 (decrease,3.42%)
- Dividend Payout Ratio: 0.36 (increase,0.29%)
- Book Value Per Share: 47.44 (increase,0.88%)
- Net Cash Flow: -265,465,000.00 (decrease,40.88%)
- Dividend Per Share: 1.20 (increase,49.93%)
- Goodwill To Assets: 0.01 (decrease,4.33%)
- Cash Flow Per Share: -0.34 (decrease,41.81%)
- Dividend Yield: 1,732,927.33 (increase,48.71%)
- Total Cash Flow: -265,465,000.00 (decrease,40.88%)
---
📊 Financial Report for ticker/company:'BOKF' — Year: 2014, Period: 2
- P P E Net: 280,286,000.00 (increase,0.37%)
- Goodwill: 377,780,000.00 (increase,3.62%)
- Total Assets: 27,843,770,000.00 (increase,1.75%)
- Total Liabilities: 24,596,124,000.00 (increase,1.55%)
- Common Stock: 4,000.00 (no change,0.0%)
- Retained Earnings: 2,447,118,000.00 (increase,2.02%)
- Accumulated Other Comprehensive Income: 49,416,000.00 (increase,627.24%)
- Stockholders Equity: 3,212,517,000.00 (increase,3.3%)
- Total Liabilities And Equity: 27,843,770,000.00 (increase,1.75%)
- Income Tax Expense: 74,731,000.00 (increase,99.28%)
- Comprehensive Income: 227,524,000.00 (increase,108.72%)
- Shares Outstanding Basic: 68,318,689.00 (increase,0.07%)
- Shares Outstanding Diluted: 68,475,802.00 (increase,0.06%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: -16,328,000.00 (decrease,127.04%)
- Cash From Investing: -172,109,000.00 (decrease,1108.08%)
- Common Stock Dividend Payments: 54,795,000.00 (increase,100.11%)
- Cash From Financing: 449,098,000.00 (increase,137.18%)
- Net Income: 152,485,000.00 (increase,99.09%)
- Interest Expense.1: 33,012,000.00 (increase,100.34%)
- Net Change In Cash.1: 260,661,000.00 (decrease,2.3%)
- Debt To Equity: 7.66 (decrease,1.69%)
- Return On Assets: 0.01 (increase,95.67%)
- Return On Equity: 0.05 (increase,92.73%)
- Equity Ratio: 0.12 (increase,1.52%)
- Dividend Payout Ratio: 0.36 (increase,0.51%)
- Book Value Per Share: 47.02 (increase,3.23%)
- Net Cash Flow: -188,437,000.00 (decrease,343.31%)
- Dividend Per Share: 0.80 (increase,99.98%)
- Goodwill To Assets: 0.01 (increase,1.84%)
- Cash Flow Per Share: -0.24 (decrease,127.03%)
- Dividend Yield: 1,165,292.69 (increase,93.85%)
- Total Cash Flow: -188,437,000.00 (decrease,343.31%)
---
📊 Financial Report for ticker/company:'BOKF' — Year: 2014, Period: 1
- P P E Net: 279,257,000.00
- Goodwill: 364,570,000.00
- Total Assets: 27,364,714,000.00
- Total Liabilities: 24,220,115,000.00
- Common Stock: 4,000.00
- Retained Earnings: 2,398,636,000.00
- Accumulated Other Comprehensive Income: 6,795,000.00
- Stockholders Equity: 3,109,925,000.00
- Total Liabilities And Equity: 27,364,714,000.00
- Income Tax Expense: 37,501,000.00
- Comprehensive Income: 109,008,000.00
- Shares Outstanding Basic: 68,273,685.00
- Shares Outstanding Diluted: 68,436,478.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 60,374,000.00
- Cash From Investing: 17,073,000.00
- Common Stock Dividend Payments: 27,382,000.00
- Cash From Financing: 189,346,000.00
- Net Income: 76,590,000.00
- Interest Expense.1: 16,478,000.00
- Net Change In Cash.1: 266,793,000.00
- Debt To Equity: 7.79
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.36
- Book Value Per Share: 45.55
- Net Cash Flow: 77,447,000.00
- Dividend Per Share: 0.40
- Goodwill To Assets: 0.01
- Cash Flow Per Share: 0.88
- Dividend Yield: 601,130.27
- Total Cash Flow: 77,447,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BOKF' — Year: 2015, Period: 3
- P P E Net: 294,669,000.00 (increase,3.67%)
- Goodwill: 385,461,000.00 (increase,0.0%)
- Total Assets: 30,566,905,000.00 (decrease,0.52%)
- Total Liabilities: 27,150,743,000.00 (decrease,0.59%)
- Common Stock: 4,000.00 (no change,0.0%)
- Retained Earnings: 2,673,292,000.00 (increase,1.75%)
- Accumulated Other Comprehensive Income: 85,776,000.00 (increase,65.62%)
- Stockholders Equity: 3,377,226,000.00 (increase,0.05%)
- Total Liabilities And Equity: 30,566,905,000.00 (decrease,0.52%)
- Income Tax Expense: 113,142,000.00 (increase,43.19%)
- Comprehensive Income: 258,067,000.00 (increase,72.98%)
- Shares Outstanding Basic: 68,004,508.00 (decrease,0.25%)
- Shares Outstanding Diluted: 68,104,017.00 (decrease,0.25%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Cash From Operations: 171,715,000.00 (increase,292.88%)
- Cash From Investing: -1,223,633,000.00 (decrease,13.43%)
- Common Stock Dividend Payments: 86,509,000.00 (increase,50.03%)
- Cash From Financing: 895,449,000.00 (decrease,28.63%)
- Net Income: 228,964,000.00 (increase,48.61%)
- Interest Expense.1: 47,953,000.00 (increase,45.64%)
- Net Change In Cash.1: -156,469,000.00 (decrease,280.25%)
- Debt To Equity: 8.04 (decrease,0.64%)
- Return On Assets: 0.01 (increase,49.38%)
- Return On Equity: 0.07 (increase,48.54%)
- Equity Ratio: 0.11 (increase,0.57%)
- Dividend Payout Ratio: 0.38 (increase,0.96%)
- Book Value Per Share: 49.66 (increase,0.3%)
- Net Cash Flow: -1,051,918,000.00 (increase,9.92%)
- Dividend Per Share: 1.27 (increase,50.41%)
- Goodwill To Assets: 0.01 (increase,0.52%)
- Cash Flow Per Share: 2.53 (increase,293.36%)
- Dividend Yield: 1,741,962.78 (increase,49.59%)
- Total Cash Flow: -1,051,918,000.00 (increase,9.92%)
---
📊 Financial Report for ticker/company:'BOKF' — Year: 2015, Period: 2
- P P E Net: 284,238,000.00 (increase,1.85%)
- Goodwill: 385,454,000.00 (increase,2.03%)
- Total Assets: 30,725,563,000.00 (increase,1.4%)
- Total Liabilities: 27,312,730,000.00 (increase,1.5%)
- Common Stock: 4,000.00 (no change,0.0%)
- Retained Earnings: 2,627,250,000.00 (increase,1.95%)
- Accumulated Other Comprehensive Income: 51,792,000.00 (decrease,42.65%)
- Stockholders Equity: 3,375,632,000.00 (increase,0.55%)
- Total Liabilities And Equity: 30,725,563,000.00 (increase,1.4%)
- Income Tax Expense: 79,014,000.00 (increase,105.85%)
- Comprehensive Income: 149,192,000.00 (increase,37.54%)
- Shares Outstanding Basic: 68,175,327.00 (decrease,0.12%)
- Shares Outstanding Diluted: 68,277,386.00 (decrease,0.1%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: -89,029,000.00 (increase,49.08%)
- Cash From Investing: -1,078,735,000.00 (decrease,69.81%)
- Common Stock Dividend Payments: 57,660,000.00 (increase,100.72%)
- Cash From Financing: 1,254,571,000.00 (increase,32.77%)
- Net Income: 154,073,000.00 (increase,105.86%)
- Interest Expense.1: 32,925,000.00 (increase,95.48%)
- Net Change In Cash.1: 86,807,000.00 (decrease,35.62%)
- Debt To Equity: 8.09 (increase,0.94%)
- Return On Assets: 0.01 (increase,103.01%)
- Return On Equity: 0.05 (increase,104.74%)
- Equity Ratio: 0.11 (decrease,0.84%)
- Dividend Payout Ratio: 0.37 (decrease,2.5%)
- Book Value Per Share: 49.51 (increase,0.67%)
- Net Cash Flow: -1,167,764,000.00 (decrease,44.15%)
- Dividend Per Share: 0.85 (increase,100.95%)
- Goodwill To Assets: 0.01 (increase,0.62%)
- Cash Flow Per Share: -1.31 (increase,49.02%)
- Dividend Yield: 1,164,519.52 (increase,99.39%)
- Total Cash Flow: -1,167,764,000.00 (decrease,44.15%)
---
📊 Financial Report for ticker/company:'BOKF' — Year: 2015, Period: 1
- P P E Net: 279,075,000.00
- Goodwill: 377,780,000.00
- Total Assets: 30,299,978,000.00
- Total Liabilities: 26,909,726,000.00
- Common Stock: 4,000.00
- Retained Earnings: 2,576,953,000.00
- Accumulated Other Comprehensive Income: 90,303,000.00
- Stockholders Equity: 3,357,161,000.00
- Total Liabilities And Equity: 30,299,978,000.00
- Income Tax Expense: 38,384,000.00
- Comprehensive Income: 108,473,000.00
- Shares Outstanding Basic: 68,254,780.00
- Shares Outstanding Diluted: 68,344,886.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: -174,848,000.00
- Cash From Investing: -635,268,000.00
- Common Stock Dividend Payments: 28,727,000.00
- Cash From Financing: 944,944,000.00
- Net Income: 74,843,000.00
- Interest Expense.1: 16,843,000.00
- Net Change In Cash.1: 134,828,000.00
- Debt To Equity: 8.02
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.38
- Book Value Per Share: 49.19
- Net Cash Flow: -810,116,000.00
- Dividend Per Share: 0.42
- Goodwill To Assets: 0.01
- Cash Flow Per Share: -2.56
- Dividend Yield: 584,051.54
- Total Cash Flow: -810,116,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BOKF' — Year: 2016, Period: 3
- P P E Net: 318,196,000.00 (increase,0.95%)
- Goodwill: 382,739,000.00 (no change,0.0%)
- Total Assets: 32,779,231,000.00 (increase,2.53%)
- Total Liabilities: 29,346,820,000.00 (increase,2.73%)
- Common Stock: 4,000.00 (no change,0.0%)
- Retained Earnings: 2,801,931,000.00 (increase,1.68%)
- Accumulated Other Comprehensive Income: 95,727,000.00 (decrease,18.62%)
- Stockholders Equity: 3,398,311,000.00 (increase,0.88%)
- Total Liabilities And Equity: 32,779,231,000.00 (increase,2.53%)
- Income Tax Expense: 83,881,000.00 (increase,61.54%)
- Comprehensive Income: 256,782,000.00 (increase,25.62%)
- Shares Outstanding Basic: 65,208,774.00 (decrease,0.1%)
- Shares Outstanding Diluted: 65,263,566.00 (decrease,0.08%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: -491,841,000.00 (decrease,365.79%)
- Cash From Investing: -311,000,000.00 (increase,27.49%)
- Common Stock Dividend Payments: 84,832,000.00 (increase,49.56%)
- Cash From Financing: 776,136,000.00 (increase,11328.89%)
- Net Income: 182,642,000.00 (increase,68.54%)
- Interest Expense.1: 60,350,000.00 (increase,55.23%)
- Net Change In Cash.1: -26,705,000.00 (increase,88.73%)
- Debt To Equity: 8.64 (increase,1.84%)
- Return On Assets: 0.01 (increase,64.38%)
- Return On Equity: 0.05 (increase,67.08%)
- Equity Ratio: 0.10 (decrease,1.61%)
- Dividend Payout Ratio: 0.46 (decrease,11.26%)
- Book Value Per Share: 52.11 (increase,0.97%)
- Net Cash Flow: -802,841,000.00 (decrease,229.25%)
- Dividend Per Share: 1.30 (increase,49.71%)
- Goodwill To Assets: 0.01 (decrease,2.47%)
- Cash Flow Per Share: -7.54 (decrease,366.04%)
- Dividend Yield: 1,627,805.91 (increase,48.12%)
- Total Cash Flow: -802,841,000.00 (decrease,229.25%)
---
📊 Financial Report for ticker/company:'BOKF' — Year: 2016, Period: 2
- P P E Net: 315,199,000.00 (increase,1.3%)
- Goodwill: 382,739,000.00 (decrease,0.27%)
- Total Assets: 31,970,450,000.00 (increase,1.77%)
- Total Liabilities: 28,567,712,000.00 (increase,1.82%)
- Common Stock: 4,000.00 (no change,0.0%)
- Retained Earnings: 2,755,766,000.00 (increase,1.38%)
- Accumulated Other Comprehensive Income: 117,632,000.00 (increase,26.34%)
- Stockholders Equity: 3,368,833,000.00 (increase,1.42%)
- Total Liabilities And Equity: 31,970,450,000.00 (increase,1.77%)
- Income Tax Expense: 51,925,000.00 (increase,142.32%)
- Comprehensive Income: 204,410,000.00 (increase,79.17%)
- Shares Outstanding Basic: 65,271,214.00 (decrease,0.04%)
- Shares Outstanding Diluted: 65,317,177.00 (decrease,0.02%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 185,051,000.00 (increase,3432.86%)
- Cash From Investing: -428,890,000.00 (decrease,1486.2%)
- Common Stock Dividend Payments: 56,720,000.00 (increase,99.83%)
- Cash From Financing: 6,791,000.00 (increase,101.85%)
- Net Income: 108,365,000.00 (increase,154.59%)
- Interest Expense.1: 38,879,000.00 (increase,102.24%)
- Net Change In Cash.1: -237,048,000.00 (increase,28.37%)
- Debt To Equity: 8.48 (increase,0.39%)
- Return On Assets: 0.00 (increase,150.16%)
- Return On Equity: 0.03 (increase,151.02%)
- Equity Ratio: 0.11 (decrease,0.34%)
- Dividend Payout Ratio: 0.52 (decrease,21.51%)
- Book Value Per Share: 51.61 (increase,1.46%)
- Net Cash Flow: -243,839,000.00 (decrease,774.0%)
- Dividend Per Share: 0.87 (increase,99.91%)
- Goodwill To Assets: 0.01 (decrease,2.01%)
- Cash Flow Per Share: 2.84 (increase,3434.23%)
- Dividend Yield: 1,098,951.26 (increase,96.95%)
- Total Cash Flow: -243,839,000.00 (decrease,774.0%)
---
📊 Financial Report for ticker/company:'BOKF' — Year: 2016, Period: 1
- P P E Net: 311,161,000.00
- Goodwill: 383,789,000.00
- Total Assets: 31,413,945,000.00
- Total Liabilities: 28,057,680,000.00
- Common Stock: 4,000.00
- Retained Earnings: 2,718,301,000.00
- Accumulated Other Comprehensive Income: 93,109,000.00
- Stockholders Equity: 3,321,555,000.00
- Total Liabilities And Equity: 31,413,945,000.00
- Income Tax Expense: 21,428,000.00
- Comprehensive Income: 114,086,000.00
- Shares Outstanding Basic: 65,296,541.00
- Shares Outstanding Diluted: 65,331,428.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 5,238,000.00
- Cash From Investing: 30,940,000.00
- Common Stock Dividend Payments: 28,384,000.00
- Cash From Financing: -367,105,000.00
- Net Income: 42,564,000.00
- Interest Expense.1: 19,224,000.00
- Net Change In Cash.1: -330,927,000.00
- Debt To Equity: 8.45
- Return On Assets: 0.00
- Return On Equity: 0.01
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.67
- Book Value Per Share: 50.87
- Net Cash Flow: 36,178,000.00
- Dividend Per Share: 0.43
- Goodwill To Assets: 0.01
- Cash Flow Per Share: 0.08
- Dividend Yield: 557,984.75
- Total Cash Flow: 36,178,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BOKF' — Year: 2017, Period: 3
- P P E Net: 320,060,000.00 (decrease,0.3%)
- Goodwill: 446,697,000.00 (no change,0.0%)
- Total Assets: 33,005,515,000.00 (increase,2.3%)
- Total Liabilities: 29,491,076,000.00 (increase,2.35%)
- Common Stock: 4,000.00 (no change,0.0%)
- Retained Earnings: 2,999,005,000.00 (increase,1.92%)
- Accumulated Other Comprehensive Income: 6,757,000.00 (decrease,15.16%)
- Stockholders Equity: 3,488,814,000.00 (increase,1.94%)
- Total Liabilities And Equity: 33,005,515,000.00 (increase,2.3%)
- Income Tax Expense: 128,246,000.00 (increase,49.46%)
- Comprehensive Income: 279,876,000.00 (increase,43.21%)
- Shares Outstanding Basic: 64,729,391.00 (increase,0.01%)
- Shares Outstanding Diluted: 64,793,893.00 (increase,0.01%)
- E P S Basic: 4.00 (increase,100.0%)
- E P S Diluted: 4.00 (increase,100.0%)
- Cash From Operations: -177,200,000.00 (decrease,177.6%)
- Cash From Investing: 333,024,000.00 (decrease,50.05%)
- Common Stock Dividend Payments: 86,481,000.00 (increase,50.69%)
- Cash From Financing: -219,339,000.00 (increase,72.31%)
- Net Income: 262,152,000.00 (increase,48.53%)
- Interest Expense.1: 92,146,000.00 (increase,66.98%)
- Net Change In Cash.1: -63,515,000.00 (decrease,161.71%)
- Debt To Equity: 8.45 (increase,0.4%)
- Return On Assets: 0.01 (increase,45.19%)
- Return On Equity: 0.08 (increase,45.7%)
- Equity Ratio: 0.11 (decrease,0.35%)
- Dividend Payout Ratio: 0.33 (increase,1.46%)
- Book Value Per Share: 53.90 (increase,1.93%)
- Net Cash Flow: 155,824,000.00 (decrease,82.59%)
- Dividend Per Share: 1.34 (increase,50.67%)
- Goodwill To Assets: 0.01 (decrease,2.25%)
- Cash Flow Per Share: -2.74 (decrease,177.59%)
- Dividend Yield: 1,604,517.31 (increase,47.84%)
- Total Cash Flow: 155,824,000.00 (decrease,82.59%)
---
📊 Financial Report for ticker/company:'BOKF' — Year: 2017, Period: 2
- P P E Net: 321,038,000.00 (decrease,1.38%)
- Goodwill: 446,697,000.00 (increase,0.22%)
- Total Assets: 32,263,532,000.00 (decrease,1.12%)
- Total Liabilities: 28,813,987,000.00 (decrease,1.52%)
- Common Stock: 4,000.00 (no change,0.0%)
- Retained Earnings: 2,942,447,000.00 (increase,2.06%)
- Accumulated Other Comprehensive Income: 7,964,000.00 (increase,252.54%)
- Stockholders Equity: 3,422,469,000.00 (increase,2.42%)
- Total Liabilities And Equity: 32,263,532,000.00 (decrease,1.12%)
- Income Tax Expense: 85,808,000.00 (increase,125.2%)
- Comprehensive Income: 195,434,000.00 (increase,107.68%)
- Shares Outstanding Basic: 64,722,744.00 (increase,0.01%)
- Shares Outstanding Diluted: 64,788,322.00 (increase,0.01%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 228,362,000.00 (increase,235.34%)
- Cash From Investing: 666,710,000.00 (decrease,2.83%)
- Common Stock Dividend Payments: 57,390,000.00 (increase,100.33%)
- Cash From Financing: -792,151,000.00 (decrease,175.39%)
- Net Income: 176,503,000.00 (increase,99.76%)
- Interest Expense.1: 55,185,000.00 (increase,118.92%)
- Net Change In Cash.1: 102,921,000.00 (decrease,55.2%)
- Debt To Equity: 8.42 (decrease,3.84%)
- Return On Assets: 0.01 (increase,102.03%)
- Return On Equity: 0.05 (increase,95.05%)
- Equity Ratio: 0.11 (increase,3.58%)
- Dividend Payout Ratio: 0.33 (increase,0.28%)
- Book Value Per Share: 52.88 (increase,2.4%)
- Net Cash Flow: 895,072,000.00 (increase,73.0%)
- Dividend Per Share: 0.89 (increase,100.31%)
- Goodwill To Assets: 0.01 (increase,1.35%)
- Cash Flow Per Share: 3.53 (increase,235.33%)
- Dividend Yield: 1,085,309.55 (increase,95.62%)
- Total Cash Flow: 895,072,000.00 (increase,73.0%)
---
📊 Financial Report for ticker/company:'BOKF' — Year: 2017, Period: 1
- P P E Net: 325,546,000.00
- Goodwill: 445,738,000.00
- Total Assets: 32,628,932,000.00
- Total Liabilities: 29,258,038,000.00
- Common Stock: 4,000.00
- Retained Earnings: 2,883,042,000.00
- Accumulated Other Comprehensive Income: -5,221,000.00
- Stockholders Equity: 3,341,744,000.00
- Total Liabilities And Equity: 32,628,932,000.00
- Income Tax Expense: 38,103,000.00
- Comprehensive Income: 94,102,000.00
- Shares Outstanding Basic: 64,715,964.00
- Shares Outstanding Diluted: 64,783,737.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: -168,731,000.00
- Cash From Investing: 686,099,000.00
- Common Stock Dividend Payments: 28,648,000.00
- Cash From Financing: -287,650,000.00
- Net Income: 88,356,000.00
- Interest Expense.1: 25,208,000.00
- Net Change In Cash.1: 229,718,000.00
- Debt To Equity: 8.76
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.10
- Dividend Payout Ratio: 0.32
- Book Value Per Share: 51.64
- Net Cash Flow: 517,368,000.00
- Dividend Per Share: 0.44
- Goodwill To Assets: 0.01
- Cash Flow Per Share: -2.61
- Dividend Yield: 554,795.02
- Total Cash Flow: 517,368,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BOKF' — Year: 2018, Period: 3
- P P E Net: 327,129,000.00 (increase,1.97%)
- Goodwill: 447,430,000.00 (decrease,1.25%)
- Total Assets: 33,289,864,000.00 (decrease,1.61%)
- Total Liabilities: 29,664,104,000.00 (decrease,1.96%)
- Common Stock: 4,000.00 (no change,0.0%)
- Retained Earnings: 3,297,083,000.00 (increase,2.63%)
- Accumulated Other Comprehensive Income: -162,362,000.00 (decrease,20.0%)
- Stockholders Equity: 3,615,032,000.00 (increase,1.73%)
- Total Liabilities And Equity: 33,289,864,000.00 (decrease,1.61%)
- Income Tax Expense: 98,940,000.00 (increase,53.93%)
- Comprehensive Income: 213,711,000.00 (increase,73.03%)
- Shares Outstanding Basic: 64,883,319.00 (increase,0.01%)
- Shares Outstanding Diluted: 64,919,728.00 (increase,0.01%)
- E P S Basic: 5.15 (increase,71.67%)
- E P S Diluted: 5.15 (increase,71.67%)
- Cash From Operations: -389,408,000.00 (increase,58.42%)
- Cash From Investing: -1,036,214,000.00 (decrease,19.91%)
- Common Stock Dividend Payments: 91,303,000.00 (increase,56.13%)
- Cash From Financing: 354,815,000.00 (decrease,62.35%)
- Net Income: 337,190,000.00 (increase,53.31%)
- Interest Expense.1: 163,653,000.00 (increase,61.57%)
- Net Change In Cash.1: -1,070,807,000.00 (decrease,24.77%)
- Debt To Equity: 8.21 (decrease,3.63%)
- Return On Assets: 0.01 (increase,55.82%)
- Return On Equity: 0.09 (increase,50.7%)
- Equity Ratio: 0.11 (increase,3.39%)
- Dividend Payout Ratio: 0.27 (increase,1.84%)
- Book Value Per Share: 55.72 (increase,1.72%)
- Net Cash Flow: -1,425,622,000.00 (increase,20.83%)
- Dividend Per Share: 1.41 (increase,56.11%)
- Goodwill To Assets: 0.01 (increase,0.36%)
- Cash Flow Per Share: -6.00 (increase,58.43%)
- Dividend Yield: 1,638,724.55 (increase,53.5%)
- Total Cash Flow: -1,425,622,000.00 (increase,20.83%)
---
📊 Financial Report for ticker/company:'BOKF' — Year: 2018, Period: 2
- P P E Net: 320,810,000.00 (increase,2.06%)
- Goodwill: 453,093,000.00 (increase,1.27%)
- Total Assets: 33,833,107,000.00 (increase,1.41%)
- Total Liabilities: 30,257,062,000.00 (increase,1.38%)
- Common Stock: 4,000.00 (no change,0.0%)
- Retained Earnings: 3,212,653,000.00 (increase,2.72%)
- Accumulated Other Comprehensive Income: -135,305,000.00 (decrease,21.69%)
- Stockholders Equity: 3,553,431,000.00 (increase,1.67%)
- Total Liabilities And Equity: 33,833,107,000.00 (increase,1.41%)
- Income Tax Expense: 64,278,000.00 (increase,107.7%)
- Comprehensive Income: 123,512,000.00 (increase,271.42%)
- Shares Outstanding Basic: 64,874,567.00 (increase,0.04%)
- Shares Outstanding Diluted: 64,912,552.00 (increase,0.04%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Cash From Operations: -936,541,000.00 (decrease,531.36%)
- Cash From Investing: -864,130,000.00 (decrease,377.7%)
- Common Stock Dividend Payments: 58,477,000.00 (increase,100.38%)
- Cash From Financing: 942,417,000.00 (increase,54.09%)
- Net Income: 219,934,000.00 (increase,108.35%)
- Interest Expense.1: 101,289,000.00 (increase,121.78%)
- Net Change In Cash.1: -858,254,000.00 (decrease,403.94%)
- Debt To Equity: 8.51 (decrease,0.28%)
- Return On Assets: 0.01 (increase,105.44%)
- Return On Equity: 0.06 (increase,104.92%)
- Equity Ratio: 0.11 (increase,0.25%)
- Dividend Payout Ratio: 0.27 (decrease,3.82%)
- Book Value Per Share: 54.77 (increase,1.63%)
- Net Cash Flow: -1,800,671,000.00 (decrease,446.93%)
- Dividend Per Share: 0.90 (increase,100.3%)
- Goodwill To Assets: 0.01 (decrease,0.15%)
- Cash Flow Per Share: -14.44 (decrease,531.1%)
- Dividend Yield: 1,067,607.63 (increase,97.17%)
- Total Cash Flow: -1,800,671,000.00 (decrease,446.93%)
---
📊 Financial Report for ticker/company:'BOKF' — Year: 2018, Period: 1
- P P E Net: 314,347,000.00
- Goodwill: 447,430,000.00
- Total Assets: 33,361,492,000.00
- Total Liabilities: 29,844,150,000.00
- Common Stock: 4,000.00
- Retained Earnings: 3,127,575,000.00
- Accumulated Other Comprehensive Income: -111,191,000.00
- Stockholders Equity: 3,495,029,000.00
- Total Liabilities And Equity: 33,361,492,000.00
- Income Tax Expense: 30,948,000.00
- Comprehensive Income: 33,254,000.00
- Shares Outstanding Basic: 64,847,334.00
- Shares Outstanding Diluted: 64,888,033.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: -148,337,000.00
- Cash From Investing: -180,893,000.00
- Common Stock Dividend Payments: 29,183,000.00
- Cash From Financing: 611,609,000.00
- Net Income: 105,562,000.00
- Interest Expense.1: 45,671,000.00
- Net Change In Cash.1: 282,379,000.00
- Debt To Equity: 8.54
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.10
- Dividend Payout Ratio: 0.28
- Book Value Per Share: 53.90
- Net Cash Flow: -329,230,000.00
- Dividend Per Share: 0.45
- Goodwill To Assets: 0.01
- Cash Flow Per Share: -2.29
- Dividend Yield: 541,466.11
- Total Cash Flow: -329,230,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BOKF' — Year: 2019, Period: 3
- P P E Net: 516,597,000.00 (increase,10.3%)
- Goodwill: 1,048,091,000.00 (no change,0.0%)
- Total Assets: 43,127,205,000.00 (increase,2.95%)
- Total Liabilities: 38,289,540,000.00 (increase,3.0%)
- Common Stock: 5,000.00 (no change,0.0%)
- Retained Earnings: 3,655,590,000.00 (increase,3.01%)
- Accumulated Other Comprehensive Income: 133,753,000.00 (increase,35.69%)
- Stockholders Equity: 4,829,016,000.00 (increase,2.54%)
- Total Liabilities And Equity: 43,127,205,000.00 (increase,2.95%)
- Income Tax Expense: 99,926,000.00 (increase,47.97%)
- Comprehensive Income: 596,744,000.00 (increase,42.31%)
- Shares Outstanding Basic: 70,953,544.00 (decrease,0.26%)
- Shares Outstanding Diluted: 70,968,845.00 (decrease,0.26%)
- E P S Basic: 5.47 (increase,57.64%)
- E P S Diluted: 5.47 (increase,58.09%)
- Cash From Operations: -1,056,518,000.00 (decrease,56.05%)
- Cash From Investing: -2,558,857,000.00 (decrease,18.73%)
- Common Stock Dividend Payments: 107,332,000.00 (increase,49.52%)
- Cash From Financing: 3,698,539,000.00 (increase,22.3%)
- Net Income: 390,406,000.00 (increase,57.31%)
- Interest Expense.1: 319,471,000.00 (increase,57.1%)
- Net Change In Cash.1: 83,164,000.00 (decrease,56.7%)
- Debt To Equity: 7.93 (increase,0.45%)
- Return On Assets: 0.01 (increase,52.81%)
- Return On Equity: 0.08 (increase,53.42%)
- Equity Ratio: 0.11 (decrease,0.4%)
- Dividend Payout Ratio: 0.27 (decrease,4.95%)
- Book Value Per Share: 68.06 (increase,2.8%)
- Net Cash Flow: -3,615,375,000.00 (decrease,27.66%)
- Dividend Per Share: 1.51 (increase,49.9%)
- Goodwill To Assets: 0.02 (decrease,2.86%)
- Cash Flow Per Share: -14.89 (decrease,56.45%)
- Dividend Yield: 1,577,047.12 (increase,45.45%)
- Total Cash Flow: -3,615,375,000.00 (decrease,27.66%)
---
📊 Financial Report for ticker/company:'BOKF' — Year: 2019, Period: 2
- P P E Net: 468,368,000.00
- Goodwill: 1,048,091,000.00
- Total Assets: 41,893,073,000.00
- Total Liabilities: 37,174,598,000.00
- Common Stock: 5,000.00
- Retained Earnings: 3,548,907,000.00
- Accumulated Other Comprehensive Income: 98,569,000.00
- Stockholders Equity: 4,709,438,000.00
- Total Liabilities And Equity: 41,893,073,000.00
- Income Tax Expense: 67,530,000.00
- Comprehensive Income: 419,329,000.00
- Shares Outstanding Basic: 71,135,414.00
- Shares Outstanding Diluted: 71,151,558.00
- E P S Basic: 3.47
- E P S Diluted: 3.46
- Cash From Operations: -677,039,000.00
- Cash From Investing: -2,155,100,000.00
- Common Stock Dividend Payments: 71,784,000.00
- Cash From Financing: 3,024,206,000.00
- Net Income: 248,175,000.00
- Interest Expense.1: 203,360,000.00
- Net Change In Cash.1: 192,067,000.00
- Debt To Equity: 7.89
- Return On Assets: 0.01
- Return On Equity: 0.05
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.29
- Book Value Per Share: 66.20
- Net Cash Flow: -2,832,139,000.00
- Dividend Per Share: 1.01
- Goodwill To Assets: 0.03
- Cash Flow Per Share: -9.52
- Dividend Yield: 1,084,287.46
- Total Cash Flow: -2,832,139,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BOKF' — Year: 2020, Period: 3
- P P E Net: 542,625,000.00 (decrease,1.38%)
- Goodwill: 1,048,091,000.00 (no change,0.0%)
- Total Assets: 46,067,224,000.00 (increase,0.54%)
- Total Liabilities: 40,841,115,000.00 (increase,0.31%)
- Common Stock: 5,000.00 (no change,0.0%)
- Retained Earnings: 3,856,046,000.00 (increase,3.16%)
- Accumulated Other Comprehensive Income: 365,170,000.00 (decrease,1.39%)
- Stockholders Equity: 5,218,787,000.00 (increase,2.39%)
- Total Liabilities And Equity: 46,067,224,000.00 (increase,0.54%)
- Income Tax Expense: 83,655,000.00 (increase,152.71%)
- Comprehensive Income: 541,053,000.00 (increase,37.97%)
- Shares Outstanding Basic: 69,958,944.00 (decrease,0.06%)
- Shares Outstanding Diluted: 69,962,053.00 (decrease,0.06%)
- E P S Basic: 3.99 (increase,121.67%)
- E P S Diluted: 3.99 (increase,121.67%)
- Cash From Operations: 360,527,000.00 (decrease,54.16%)
- Cash From Investing: -2,874,564,000.00 (increase,5.04%)
- Common Stock Dividend Payments: 107,842,000.00 (increase,49.8%)
- Cash From Financing: 2,261,587,000.00 (increase,1.44%)
- Net Income: 280,806,000.00 (increase,121.5%)
- Interest Expense.1: 138,766,000.00 (increase,19.77%)
- Debt To Equity: 7.83 (decrease,2.03%)
- Return On Assets: 0.01 (increase,120.32%)
- Return On Equity: 0.05 (increase,116.34%)
- Equity Ratio: 0.11 (increase,1.84%)
- Dividend Payout Ratio: 0.38 (decrease,32.37%)
- Book Value Per Share: 74.60 (increase,2.45%)
- Net Cash Flow: -2,514,037,000.00 (decrease,12.21%)
- Dividend Per Share: 1.54 (increase,49.88%)
- Goodwill To Assets: 0.02 (decrease,0.54%)
- Cash Flow Per Share: 5.15 (decrease,54.13%)
- Dividend Yield: 1,445,644.83 (increase,46.22%)
- Total Cash Flow: -2,514,037,000.00 (decrease,12.21%)
---
📊 Financial Report for ticker/company:'BOKF' — Year: 2020, Period: 2
- P P E Net: 550,230,000.00
- Goodwill: 1,048,091,000.00
- Total Assets: 45,819,874,000.00
- Total Liabilities: 40,715,451,000.00
- Common Stock: 5,000.00
- Retained Earnings: 3,737,862,000.00
- Accumulated Other Comprehensive Income: 370,316,000.00
- Stockholders Equity: 5,096,995,000.00
- Total Liabilities And Equity: 45,819,874,000.00
- Income Tax Expense: 33,103,000.00
- Comprehensive Income: 392,165,000.00
- Shares Outstanding Basic: 69,999,865.00
- Shares Outstanding Diluted: 70,003,817.00
- E P S Basic: 1.80
- E P S Diluted: 1.80
- Cash From Operations: 786,460,000.00
- Cash From Investing: -3,027,002,000.00
- Common Stock Dividend Payments: 71,992,000.00
- Cash From Financing: 2,229,493,000.00
- Net Income: 126,772,000.00
- Interest Expense.1: 115,857,000.00
- Debt To Equity: 7.99
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.57
- Book Value Per Share: 72.81
- Net Cash Flow: -2,240,542,000.00
- Dividend Per Share: 1.03
- Goodwill To Assets: 0.02
- Cash Flow Per Share: 11.24
- Dividend Yield: 988,706.15
- Total Cash Flow: -2,240,542,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BOKF' — Year: 2021, Period: 3
- P P E Net: 558,126,000.00 (increase,0.31%)
- Goodwill: 1,044,749,000.00 (decrease,0.32%)
- Total Assets: 46,923,409,000.00 (decrease,0.49%)
- Total Liabilities: 41,526,961,000.00 (decrease,0.65%)
- Common Stock: 5,000.00 (no change,0.0%)
- Retained Earnings: 4,366,779,000.00 (increase,3.62%)
- Accumulated Other Comprehensive Income: 169,172,000.00 (decrease,25.4%)
- Stockholders Equity: 5,388,973,000.00 (increase,1.05%)
- Total Liabilities And Equity: 46,923,409,000.00 (decrease,0.49%)
- Income Tax Expense: 144,939,000.00 (increase,59.49%)
- Comprehensive Income: 334,107,000.00 (increase,64.28%)
- Shares Outstanding Basic: 68,768,044.00 (decrease,0.3%)
- Shares Outstanding Diluted: 68,770,663.00 (decrease,0.3%)
- E P S Basic: 7.23 (increase,60.67%)
- E P S Diluted: 7.23 (increase,60.67%)
- Cash From Operations: -83,326,000.00 (increase,82.92%)
- Cash From Investing: 2,147,445,000.00 (increase,119.38%)
- Common Stock Dividend Payments: 107,699,000.00 (increase,49.53%)
- Cash From Financing: -1,352,714,000.00 (decrease,228.16%)
- Net Income: 500,803,000.00 (increase,60.27%)
- Interest Expense.1: 46,639,000.00 (increase,39.63%)
- Debt To Equity: 7.71 (decrease,1.69%)
- Return On Assets: 0.01 (increase,61.06%)
- Return On Equity: 0.09 (increase,58.6%)
- Equity Ratio: 0.11 (increase,1.55%)
- Dividend Payout Ratio: 0.22 (decrease,6.7%)
- Book Value Per Share: 78.36 (increase,1.36%)
- Net Cash Flow: 2,064,119,000.00 (increase,320.31%)
- Dividend Per Share: 1.57 (increase,49.98%)
- Goodwill To Assets: 0.02 (increase,0.17%)
- Cash Flow Per Share: -1.21 (increase,82.87%)
- Dividend Yield: 1,374,334.14 (increase,47.53%)
- Total Cash Flow: 2,064,119,000.00 (increase,320.31%)
---
📊 Financial Report for ticker/company:'BOKF' — Year: 2021, Period: 2
- P P E Net: 556,400,000.00
- Goodwill: 1,048,091,000.00
- Total Assets: 47,154,375,000.00
- Total Liabilities: 41,799,824,000.00
- Common Stock: 5,000.00
- Retained Earnings: 4,214,130,000.00
- Accumulated Other Comprehensive Income: 226,768,000.00
- Stockholders Equity: 5,332,977,000.00
- Total Liabilities And Equity: 47,154,375,000.00
- Income Tax Expense: 90,878,000.00
- Comprehensive Income: 203,381,000.00
- Shares Outstanding Basic: 68,975,743.00
- Shares Outstanding Diluted: 68,978,798.00
- E P S Basic: 4.50
- E P S Diluted: 4.50
- Cash From Operations: -487,766,000.00
- Cash From Investing: 978,860,000.00
- Common Stock Dividend Payments: 72,026,000.00
- Cash From Financing: -412,212,000.00
- Net Income: 312,481,000.00
- Interest Expense.1: 33,403,000.00
- Debt To Equity: 7.84
- Return On Assets: 0.01
- Return On Equity: 0.06
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.23
- Book Value Per Share: 77.32
- Net Cash Flow: 491,094,000.00
- Dividend Per Share: 1.04
- Goodwill To Assets: 0.02
- Cash Flow Per Share: -7.07
- Dividend Yield: 931,571.03
- Total Cash Flow: 491,094,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BOKF' — Year: 2022, Period: 3
- P P E Net: 569,379,000.00 (decrease,0.74%)
- Goodwill: 1,044,749,000.00 (no change,0.0%)
- Total Assets: 43,645,446,000.00 (decrease,3.82%)
- Total Liabilities: 39,131,138,000.00 (decrease,3.7%)
- Common Stock: 5,000.00 (no change,0.0%)
- Retained Earnings: 4,691,924,000.00 (increase,2.65%)
- Accumulated Other Comprehensive Income: -904,945,000.00 (decrease,50.17%)
- Stockholders Equity: 4,509,934,000.00 (decrease,4.8%)
- Total Liabilities And Equity: 43,645,446,000.00 (decrease,3.82%)
- Income Tax Expense: 92,000,000.00 (increase,75.84%)
- Comprehensive Income: -625,472,000.00 (decrease,30.4%)
- Shares Outstanding Basic: 67,409,789.00 (decrease,0.31%)
- Shares Outstanding Diluted: 67,411,222.00 (decrease,0.31%)
- E P S Basic: 5.18 (increase,80.49%)
- E P S Diluted: 5.18 (increase,80.49%)
- Cash From Operations: 7,343,918,000.00 (increase,14.12%)
- Cash From Investing: -2,326,023,000.00 (decrease,69.14%)
- Common Stock Dividend Payments: 107,611,000.00 (increase,49.07%)
- Cash From Financing: -6,246,396,000.00 (decrease,6.59%)
- Net Income: 351,844,000.00 (increase,80.12%)
- Interest Expense.1: 81,742,000.00 (increase,134.1%)
- Debt To Equity: 8.68 (increase,1.15%)
- Return On Assets: 0.01 (increase,87.27%)
- Return On Equity: 0.08 (increase,89.21%)
- Equity Ratio: 0.10 (decrease,1.02%)
- Dividend Payout Ratio: 0.31 (decrease,17.24%)
- Book Value Per Share: 66.90 (decrease,4.51%)
- Net Cash Flow: 5,017,895,000.00 (decrease,0.83%)
- Dividend Per Share: 1.60 (increase,49.53%)
- Goodwill To Assets: 0.02 (increase,3.97%)
- Cash Flow Per Share: 108.94 (increase,14.47%)
- Dividend Yield: 1,608,456.98 (increase,56.11%)
- Total Cash Flow: 5,017,895,000.00 (decrease,0.83%)
---
📊 Financial Report for ticker/company:'BOKF' — Year: 2022, Period: 2
- P P E Net: 573,605,000.00
- Goodwill: 1,044,749,000.00
- Total Assets: 45,377,072,000.00
- Total Liabilities: 40,635,530,000.00
- Common Stock: 5,000.00
- Retained Earnings: 4,570,837,000.00
- Accumulated Other Comprehensive Income: -602,628,000.00
- Stockholders Equity: 4,737,339,000.00
- Total Liabilities And Equity: 45,377,072,000.00
- Income Tax Expense: 52,319,000.00
- Comprehensive Income: -479,665,000.00
- Shares Outstanding Basic: 67,616,396.00
- Shares Outstanding Diluted: 67,617,834.00
- E P S Basic: 2.87
- E P S Diluted: 2.87
- Cash From Operations: 6,435,292,000.00
- Cash From Investing: -1,375,217,000.00
- Common Stock Dividend Payments: 72,188,000.00
- Cash From Financing: -5,860,135,000.00
- Net Income: 195,334,000.00
- Interest Expense.1: 34,917,000.00
- Debt To Equity: 8.58
- Return On Assets: 0.00
- Return On Equity: 0.04
- Equity Ratio: 0.10
- Dividend Payout Ratio: 0.37
- Book Value Per Share: 70.06
- Net Cash Flow: 5,060,075,000.00
- Dividend Per Share: 1.07
- Goodwill To Assets: 0.02
- Cash Flow Per Share: 95.17
- Dividend Yield: 1,030,344.76
- Total Cash Flow: 5,060,075,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BOKF' — Year: 2023, Period: 3
- P P E Net: 616,439,000.00 (decrease,0.24%)
- Goodwill: 1,044,749,000.00 (no change,0.0%)
- Total Assets: 48,931,397,000.00 (decrease,0.62%)
- Total Liabilities: 44,114,189,000.00 (decrease,0.58%)
- Common Stock: 5,000.00 (no change,0.0%)
- Retained Earnings: 5,164,597,000.00 (increase,1.95%)
- Accumulated Other Comprehensive Income: -928,985,000.00 (decrease,11.03%)
- Stockholders Equity: 4,814,019,000.00 (decrease,1.02%)
- Total Liabilities And Equity: 48,931,397,000.00 (decrease,0.62%)
- Income Tax Expense: 123,162,000.00 (increase,36.99%)
- Comprehensive Income: 356,141,000.00 (increase,13.44%)
- Shares Outstanding Basic: 65,955,294.00 (decrease,0.31%)
- Shares Outstanding Diluted: 65,955,294.00 (decrease,0.31%)
- E P S Basic: 6.74 (increase,43.4%)
- E P S Diluted: 6.74 (increase,43.4%)
- Cash From Operations: 527,942,000.00 (increase,194.31%)
- Cash From Investing: -1,606,128,000.00 (decrease,65.71%)
- Common Stock Dividend Payments: 107,738,000.00 (increase,49.41%)
- Cash From Financing: 1,051,405,000.00 (decrease,33.23%)
- Net Income: 448,171,000.00 (increase,42.88%)
- Interest Expense.1: 728,635,000.00 (increase,76.64%)
- Debt To Equity: 9.16 (increase,0.45%)
- Return On Assets: 0.01 (increase,43.77%)
- Return On Equity: 0.09 (increase,44.36%)
- Equity Ratio: 0.10 (decrease,0.4%)
- Dividend Payout Ratio: 0.24 (increase,4.58%)
- Book Value Per Share: 72.99 (decrease,0.71%)
- Net Cash Flow: -1,078,186,000.00 (increase,29.49%)
- Dividend Per Share: 1.63 (increase,49.88%)
- Goodwill To Assets: 0.02 (increase,0.63%)
- Cash Flow Per Share: 8.00 (increase,194.61%)
- Dividend Yield: 1,476,082.97 (increase,50.49%)
- Total Cash Flow: -1,078,186,000.00 (increase,29.49%)
---
📊 Financial Report for ticker/company:'BOKF' — Year: 2023, Period: 2
- P P E Net: 617,918,000.00 (decrease,0.83%)
- Goodwill: 1,044,749,000.00 (no change,0.0%)
- Total Assets: 49,237,920,000.00 (increase,8.16%)
- Total Liabilities: 44,370,523,000.00 (increase,9.16%)
- Common Stock: 5,000.00 (no change,0.0%)
- Retained Earnings: 5,065,733,000.00 (increase,2.33%)
- Accumulated Other Comprehensive Income: -836,672,000.00 (decrease,14.84%)
- Stockholders Equity: 4,863,854,000.00 (decrease,0.22%)
- Total Liabilities And Equity: 49,237,920,000.00 (increase,8.16%)
- Income Tax Expense: 89,906,000.00 (increase,95.85%)
- Comprehensive Income: 313,959,000.00 (increase,15.95%)
- Shares Outstanding Basic: 66,162,048.00 (decrease,0.26%)
- Shares Outstanding Diluted: 66,162,048.00 (decrease,0.26%)
- E P S Basic: 4.70 (increase,93.42%)
- E P S Diluted: 4.70 (increase,93.42%)
- Cash From Operations: -559,770,000.00 (decrease,122.71%)
- Cash From Investing: -969,250,000.00 (decrease,209.41%)
- Common Stock Dividend Payments: 72,107,000.00 (increase,98.34%)
- Cash From Financing: 1,574,634,000.00 (increase,171.93%)
- Net Income: 313,676,000.00 (increase,93.19%)
- Interest Expense.1: 412,487,000.00 (increase,150.93%)
- Debt To Equity: 9.12 (increase,9.41%)
- Return On Assets: 0.01 (increase,78.62%)
- Return On Equity: 0.06 (increase,93.62%)
- Equity Ratio: 0.10 (decrease,7.75%)
- Dividend Payout Ratio: 0.23 (increase,2.66%)
- Book Value Per Share: 73.51 (increase,0.03%)
- Net Cash Flow: -1,529,020,000.00 (decrease,171.07%)
- Dividend Per Share: 1.09 (increase,98.84%)
- Goodwill To Assets: 0.02 (decrease,7.54%)
- Cash Flow Per Share: -8.46 (decrease,122.77%)
- Dividend Yield: 980,857.32 (increase,98.27%)
- Total Cash Flow: -1,529,020,000.00 (decrease,171.07%)
---
📊 Financial Report for ticker/company:'BOKF' — Year: 2023, Period: 1
- P P E Net: 623,112,000.00
- Goodwill: 1,044,749,000.00
- Total Assets: 45,524,122,000.00
- Total Liabilities: 40,646,095,000.00
- Common Stock: 5,000.00
- Retained Earnings: 4,950,176,000.00
- Accumulated Other Comprehensive Income: -728,554,000.00
- Stockholders Equity: 4,874,786,000.00
- Total Liabilities And Equity: 45,524,122,000.00
- Income Tax Expense: 45,905,000.00
- Comprehensive Income: 270,769,000.00
- Shares Outstanding Basic: 66,331,775.00
- Shares Outstanding Diluted: 66,331,775.00
- E P S Basic: 2.43
- E P S Diluted: 2.43
- Cash From Operations: 2,464,780,000.00
- Cash From Investing: -313,260,000.00
- Common Stock Dividend Payments: 36,356,000.00
- Cash From Financing: -2,189,252,000.00
- Net Income: 162,368,000.00
- Interest Expense.1: 164,381,000.00
- Debt To Equity: 8.34
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.22
- Book Value Per Share: 73.49
- Net Cash Flow: 2,151,520,000.00
- Dividend Per Share: 0.55
- Goodwill To Assets: 0.02
- Cash Flow Per Share: 37.16
- Dividend Yield: 494,700.28
- Total Cash Flow: 2,151,520,000.00
|
BOOT | 📅 Year: 2016
📊 Financial Report for ticker/company:'BOOT' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 3,598,000.00 (increase,160.54%)
- Accounts Receivable: 4,512,000.00 (increase,145.35%)
- Current Assets: 137,474,000.00 (increase,0.85%)
- P P E Net: 27,025,000.00 (increase,15.07%)
- Goodwill: 93,097,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,679,000.00 (decrease,45.45%)
- Total Assets: 317,036,000.00 (increase,0.84%)
- Accounts Payable: 42,247,000.00 (decrease,0.19%)
- Current Liabilities: 107,956,000.00 (decrease,7.51%)
- Other Noncurrent Liabilities: 3,470,000.00 (increase,44.16%)
- Total Liabilities: 178,958,000.00 (decrease,33.18%)
- Common Stock: 3,000.00 (increase,50.0%)
- Retained Earnings: 11,116,000.00 (increase,372.42%)
- Stockholders Equity: 138,078,000.00 (increase,196.61%)
- Total Liabilities And Equity: 317,036,000.00 (increase,0.84%)
- Inventory: 121,855,000.00 (increase,2.02%)
- Operating Income: 27,632,000.00 (increase,182.68%)
- Income Tax Expense: 6,794,000.00 (increase,264.29%)
- Shares Outstanding Basic: 20,928,000.00 (increase,7.11%)
- Shares Outstanding Diluted: 21,599,000.00 (increase,7.35%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 19,153,000.00 (increase,14.38%)
- Capital Expenditures: 9,562,000.00 (increase,108.01%)
- Current Ratio: 1.27 (increase,9.04%)
- Debt To Equity: 1.30 (decrease,77.47%)
- Net Working Capital: 29,518,000.00 (increase,50.64%)
- Equity Ratio: 0.44 (increase,194.14%)
- Cash Ratio: 0.03 (increase,181.7%)
- Book Value Per Share: 6.60 (increase,176.92%)
- Goodwill To Assets: 0.29 (decrease,0.83%)
- Operating Income To Assets: 0.09 (increase,180.32%)
---
📊 Financial Report for ticker/company:'BOOT' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 1,381,000.00
- Accounts Receivable: 1,839,000.00
- Current Assets: 136,321,000.00
- P P E Net: 23,485,000.00
- Goodwill: 93,097,000.00
- Other Noncurrent Assets: 3,078,000.00
- Total Assets: 314,391,000.00
- Accounts Payable: 42,328,000.00
- Current Liabilities: 116,726,000.00
- Other Noncurrent Liabilities: 2,407,000.00
- Total Liabilities: 267,839,000.00
- Common Stock: 2,000.00
- Retained Earnings: 2,353,000.00
- Stockholders Equity: 46,552,000.00
- Total Liabilities And Equity: 314,391,000.00
- Inventory: 119,447,000.00
- Operating Income: 9,775,000.00
- Income Tax Expense: 1,865,000.00
- Shares Outstanding Basic: 19,539,000.00
- Shares Outstanding Diluted: 20,121,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 16,745,000.00
- Capital Expenditures: 4,597,000.00
- Current Ratio: 1.17
- Debt To Equity: 5.75
- Net Working Capital: 19,595,000.00
- Equity Ratio: 0.15
- Cash Ratio: 0.01
- Book Value Per Share: 2.38
- Goodwill To Assets: 0.30
- Operating Income To Assets: 0.03
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BOOT' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 5,839,000.00 (decrease,67.27%)
- Accounts Receivable: 3,460,000.00 (decrease,39.64%)
- Current Assets: 204,528,000.00 (decrease,1.06%)
- P P E Net: 76,443,000.00 (increase,5.35%)
- Goodwill: 193,095,000.00 (increase,0.61%)
- Other Noncurrent Assets: 1,035,000.00 (increase,15.51%)
- Total Assets: 539,401,000.00 (increase,0.32%)
- Accounts Payable: 57,961,000.00 (decrease,28.7%)
- Current Liabilities: 151,418,000.00 (decrease,5.51%)
- Other Noncurrent Liabilities: 12,984,000.00 (increase,4.08%)
- Total Liabilities: 376,311,000.00 (decrease,0.4%)
- Common Stock: 3,000.00 (no change,0.0%)
- Retained Earnings: 24,218,000.00 (increase,7.24%)
- Stockholders Equity: 163,090,000.00 (increase,2.05%)
- Total Liabilities And Equity: 539,401,000.00 (increase,0.32%)
- Inventory: 179,225,000.00 (increase,2.97%)
- Operating Income: 4,450,000.00 (decrease,81.92%)
- Income Tax Expense: 266,000.00 (decrease,95.85%)
- Shares Outstanding Basic: 26,373,000.00 (increase,0.98%)
- Shares Outstanding Diluted: 26,616,000.00 (decrease,1.43%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 2,890,000.00 (decrease,79.15%)
- Capital Expenditures: 4,721,000.00 (decrease,84.31%)
- Current Ratio: 1.35 (increase,4.71%)
- Debt To Equity: 2.31 (decrease,2.4%)
- Net Working Capital: 53,110,000.00 (increase,14.27%)
- Equity Ratio: 0.30 (increase,1.72%)
- Cash Ratio: 0.04 (decrease,65.36%)
- Book Value Per Share: 6.18 (increase,1.05%)
- Goodwill To Assets: 0.36 (increase,0.29%)
- Operating Income To Assets: 0.01 (decrease,81.98%)
---
📊 Financial Report for ticker/company:'BOOT' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 17,840,000.00 (increase,139.21%)
- Accounts Receivable: 5,732,000.00 (increase,27.66%)
- Current Assets: 206,723,000.00 (decrease,0.1%)
- P P E Net: 72,562,000.00 (increase,12.06%)
- Goodwill: 191,915,000.00 (no change,0.0%)
- Other Noncurrent Assets: 896,000.00 (decrease,6.18%)
- Total Assets: 537,657,000.00 (increase,1.3%)
- Accounts Payable: 81,292,000.00 (increase,33.97%)
- Current Liabilities: 160,245,000.00 (decrease,3.48%)
- Other Noncurrent Liabilities: 12,475,000.00 (increase,19.28%)
- Total Liabilities: 377,837,000.00 (decrease,1.1%)
- Common Stock: 3,000.00 (no change,0.0%)
- Retained Earnings: 22,582,000.00 (increase,78.46%)
- Stockholders Equity: 159,820,000.00 (increase,7.46%)
- Total Liabilities And Equity: 537,657,000.00 (increase,1.3%)
- Inventory: 174,060,000.00 (decrease,2.2%)
- Operating Income: 24,617,000.00 (increase,456.44%)
- Income Tax Expense: 6,414,000.00 (increase,2252.35%)
- Shares Outstanding Basic: 26,116,000.00 (increase,0.4%)
- Shares Outstanding Diluted: 27,003,000.00 (increase,3.81%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 13,859,000.00 (decrease,23.02%)
- Capital Expenditures: 30,094,000.00 (increase,52.8%)
- Current Ratio: 1.29 (increase,3.5%)
- Debt To Equity: 2.36 (decrease,7.96%)
- Net Working Capital: 46,478,000.00 (increase,13.61%)
- Equity Ratio: 0.30 (increase,6.08%)
- Cash Ratio: 0.11 (increase,147.83%)
- Book Value Per Share: 6.12 (increase,7.03%)
- Goodwill To Assets: 0.36 (decrease,1.28%)
- Operating Income To Assets: 0.05 (increase,449.29%)
---
📊 Financial Report for ticker/company:'BOOT' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 7,458,000.00 (decrease,42.28%)
- Accounts Receivable: 4,490,000.00 (increase,49.57%)
- Current Assets: 206,932,000.00 (increase,27.78%)
- P P E Net: 64,753,000.00 (increase,87.49%)
- Goodwill: 191,915,000.00 (increase,106.15%)
- Other Noncurrent Assets: 955,000.00 (decrease,42.44%)
- Total Assets: 530,751,000.00 (increase,52.62%)
- Accounts Payable: 60,678,000.00 (increase,25.45%)
- Current Liabilities: 166,022,000.00 (increase,64.18%)
- Other Noncurrent Liabilities: 10,459,000.00 (increase,98.99%)
- Total Liabilities: 382,021,000.00 (increase,91.9%)
- Common Stock: 3,000.00 (no change,0.0%)
- Retained Earnings: 12,654,000.00 (decrease,20.9%)
- Stockholders Equity: 148,730,000.00 (increase,0.03%)
- Total Liabilities And Equity: 530,751,000.00 (increase,52.62%)
- Inventory: 177,977,000.00 (increase,30.47%)
- Operating Income: 4,424,000.00 (decrease,8.5%)
- Income Tax Expense: -298,000.00 (decrease,116.81%)
- Shares Outstanding Basic: 26,012,000.00 (increase,0.57%)
- Shares Outstanding Diluted: 26,012,000.00 (decrease,3.56%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 18,004,000.00 (increase,153.47%)
- Capital Expenditures: 19,695,000.00 (increase,177.98%)
- Current Ratio: 1.25 (decrease,22.17%)
- Debt To Equity: 2.57 (increase,91.84%)
- Net Working Capital: 40,910,000.00 (decrease,32.74%)
- Equity Ratio: 0.28 (decrease,34.46%)
- Cash Ratio: 0.04 (decrease,64.84%)
- Book Value Per Share: 5.72 (decrease,0.53%)
- Goodwill To Assets: 0.36 (increase,35.07%)
- Operating Income To Assets: 0.01 (decrease,40.05%)
---
📊 Financial Report for ticker/company:'BOOT' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 12,920,000.00
- Accounts Receivable: 3,002,000.00
- Current Assets: 161,946,000.00
- P P E Net: 34,536,000.00
- Goodwill: 93,097,000.00
- Other Noncurrent Assets: 1,659,000.00
- Total Assets: 347,752,000.00
- Accounts Payable: 48,370,000.00
- Current Liabilities: 101,121,000.00
- Other Noncurrent Liabilities: 5,256,000.00
- Total Liabilities: 199,071,000.00
- Common Stock: 3,000.00
- Retained Earnings: 15,997,000.00
- Stockholders Equity: 148,681,000.00
- Total Liabilities And Equity: 347,752,000.00
- Inventory: 136,415,000.00
- Operating Income: 4,835,000.00
- Income Tax Expense: 1,773,000.00
- Shares Outstanding Basic: 25,865,000.00
- Shares Outstanding Diluted: 26,973,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 7,103,000.00
- Capital Expenditures: 7,085,000.00
- Current Ratio: 1.60
- Debt To Equity: 1.34
- Net Working Capital: 60,825,000.00
- Equity Ratio: 0.43
- Cash Ratio: 0.13
- Book Value Per Share: 5.75
- Goodwill To Assets: 0.27
- Operating Income To Assets: 0.01
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BOOT' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 31,209,000.00 (increase,182.1%)
- Accounts Receivable: 6,553,000.00 (increase,43.39%)
- Current Assets: 234,527,000.00 (increase,5.18%)
- P P E Net: 82,353,000.00 (increase,1.52%)
- Goodwill: 193,095,000.00 (no change,0.0%)
- Other Noncurrent Assets: 925,000.00 (decrease,2.32%)
- Total Assets: 574,146,000.00 (increase,2.18%)
- Accounts Payable: 89,496,000.00 (increase,17.59%)
- Current Liabilities: 162,259,000.00 (decrease,4.03%)
- Other Noncurrent Liabilities: 16,605,000.00 (increase,2.98%)
- Total Liabilities: 397,655,000.00 (increase,0.14%)
- Common Stock: 3,000.00 (no change,0.0%)
- Treasury Stock: 55,000.00 (increase,111.54%)
- Retained Earnings: 35,203,000.00 (increase,42.54%)
- Stockholders Equity: 176,491,000.00 (increase,7.1%)
- Total Liabilities And Equity: 574,146,000.00 (increase,2.18%)
- Inventory: 180,032,000.00 (decrease,5.62%)
- Operating Income: 29,755,000.00 (increase,234.59%)
- Income Tax Expense: 7,298,000.00 (increase,1160.45%)
- Shares Outstanding Basic: 26,432,000.00 (increase,0.12%)
- Shares Outstanding Diluted: 26,891,000.00 (increase,0.58%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 3,697,000.00 (decrease,74.37%)
- Capital Expenditures: 17,698,000.00 (increase,68.86%)
- Current Ratio: 1.45 (increase,9.59%)
- Debt To Equity: 2.25 (decrease,6.5%)
- Net Working Capital: 72,268,000.00 (increase,34.04%)
- Equity Ratio: 0.31 (increase,4.81%)
- Cash Ratio: 0.19 (increase,193.94%)
- Book Value Per Share: 6.68 (increase,6.97%)
- Goodwill To Assets: 0.34 (decrease,2.13%)
- Operating Income To Assets: 0.05 (increase,227.45%)
---
📊 Financial Report for ticker/company:'BOOT' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 11,063,000.00
- Accounts Receivable: 4,570,000.00
- Current Assets: 222,982,000.00
- P P E Net: 81,116,000.00
- Goodwill: 193,095,000.00
- Other Noncurrent Assets: 947,000.00
- Total Assets: 561,901,000.00
- Accounts Payable: 76,109,000.00
- Current Liabilities: 169,065,000.00
- Other Noncurrent Liabilities: 16,125,000.00
- Total Liabilities: 397,106,000.00
- Common Stock: 3,000.00
- Treasury Stock: 26,000.00
- Retained Earnings: 24,697,000.00
- Stockholders Equity: 164,795,000.00
- Total Liabilities And Equity: 561,901,000.00
- Inventory: 190,760,000.00
- Operating Income: 8,893,000.00
- Income Tax Expense: 579,000.00
- Shares Outstanding Basic: 26,400,000.00
- Shares Outstanding Diluted: 26,736,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 14,425,000.00
- Capital Expenditures: 10,481,000.00
- Current Ratio: 1.32
- Debt To Equity: 2.41
- Net Working Capital: 53,917,000.00
- Equity Ratio: 0.29
- Cash Ratio: 0.07
- Book Value Per Share: 6.24
- Goodwill To Assets: 0.34
- Operating Income To Assets: 0.02
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BOOT' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 19,126,000.00 (increase,102.73%)
- Accounts Receivable: 6,388,000.00 (increase,2.16%)
- Current Assets: 245,329,000.00 (increase,1.55%)
- P P E Net: 88,043,000.00 (increase,2.65%)
- Goodwill: 193,095,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,144,000.00 (increase,16.97%)
- Total Assets: 591,223,000.00 (increase,1.02%)
- Accounts Payable: 117,513,000.00 (increase,30.29%)
- Current Liabilities: 167,969,000.00 (decrease,7.99%)
- Other Noncurrent Liabilities: 18,440,000.00 (increase,0.63%)
- Total Liabilities: 386,890,000.00 (decrease,3.75%)
- Common Stock: 3,000.00 (no change,0.0%)
- Treasury Stock: 172,000.00 (increase,8.86%)
- Retained Earnings: 59,815,000.00 (increase,50.8%)
- Stockholders Equity: 204,333,000.00 (increase,11.47%)
- Total Liabilities And Equity: 591,223,000.00 (increase,1.02%)
- Inventory: 207,538,000.00 (decrease,1.99%)
- Operating Income: 34,973,000.00 (increase,230.59%)
- Income Tax Expense: 1,681,000.00 (increase,33.73%)
- Shares Outstanding Basic: 26,614,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 27,146,000.00 (increase,0.69%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 17,912,000.00 (decrease,19.04%)
- Cash From Operations: 72,642,000.00 (increase,10331.27%)
- Capital Expenditures: 18,676,000.00 (increase,65.58%)
- Cash From Investing: -17,979,000.00 (decrease,59.4%)
- Cash From Financing: -43,572,000.00 (decrease,425.46%)
- Current Ratio: 1.46 (increase,10.38%)
- Debt To Equity: 1.89 (decrease,13.65%)
- Free Cash Flow: 53,966,000.00 (increase,550.13%)
- Operating Cash Flow Ratio: 0.43 (increase,11220.21%)
- Net Working Capital: 77,360,000.00 (increase,31.09%)
- Equity Ratio: 0.35 (increase,10.34%)
- Cash Ratio: 0.11 (increase,120.35%)
- Book Value Per Share: 7.68 (increase,11.34%)
- Capital Expenditure Ratio: 0.26 (increase,101.62%)
- Net Cash Flow: 54,663,000.00 (increase,555.94%)
- Goodwill To Assets: 0.33 (decrease,1.01%)
- Operating Income To Assets: 0.06 (increase,227.25%)
- Cash Flow Per Share: 2.73 (increase,10319.73%)
- Total Cash Flow: 54,663,000.00 (increase,555.94%)
---
📊 Financial Report for ticker/company:'BOOT' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 9,434,000.00 (increase,29.14%)
- Accounts Receivable: 6,253,000.00 (increase,50.89%)
- Current Assets: 241,575,000.00 (increase,10.72%)
- P P E Net: 85,767,000.00 (increase,1.63%)
- Goodwill: 193,095,000.00 (no change,0.0%)
- Other Noncurrent Assets: 978,000.00 (increase,0.1%)
- Total Assets: 585,255,000.00 (increase,4.36%)
- Accounts Payable: 90,191,000.00 (increase,48.47%)
- Current Liabilities: 182,563,000.00 (increase,14.49%)
- Other Noncurrent Liabilities: 18,324,000.00 (increase,0.1%)
- Total Liabilities: 401,944,000.00 (increase,5.88%)
- Common Stock: 3,000.00 (no change,0.0%)
- Treasury Stock: 158,000.00 (increase,7.48%)
- Retained Earnings: 39,666,000.00 (increase,2.85%)
- Stockholders Equity: 183,311,000.00 (increase,1.17%)
- Total Liabilities And Equity: 585,255,000.00 (increase,4.36%)
- Inventory: 211,750,000.00 (increase,10.09%)
- Operating Income: 10,579,000.00 (increase,114.11%)
- Income Tax Expense: 1,257,000.00 (increase,148.42%)
- Shares Outstanding Basic: 26,584,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 26,960,000.00 (decrease,0.03%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 22,124,000.00 (increase,581.37%)
- Cash From Operations: -710,000.00 (increase,95.04%)
- Capital Expenditures: 11,279,000.00 (increase,114.51%)
- Cash From Investing: -11,279,000.00 (decrease,114.51%)
- Cash From Financing: 13,388,000.00 (decrease,28.95%)
- Current Ratio: 1.32 (decrease,3.3%)
- Debt To Equity: 2.19 (increase,4.65%)
- Free Cash Flow: -11,989,000.00 (increase,38.75%)
- Operating Cash Flow Ratio: -0.00 (increase,95.67%)
- Net Working Capital: 59,012,000.00 (increase,0.47%)
- Equity Ratio: 0.31 (decrease,3.05%)
- Cash Ratio: 0.05 (increase,12.8%)
- Book Value Per Share: 6.90 (increase,1.08%)
- Capital Expenditure Ratio: -15.89 (decrease,4224.97%)
- Net Cash Flow: -11,989,000.00 (increase,38.75%)
- Goodwill To Assets: 0.33 (decrease,4.18%)
- Operating Income To Assets: 0.02 (increase,105.16%)
- Cash Flow Per Share: -0.03 (increase,95.04%)
- Total Cash Flow: -11,989,000.00 (increase,38.75%)
---
📊 Financial Report for ticker/company:'BOOT' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 7,305,000.00
- Accounts Receivable: 4,144,000.00
- Current Assets: 218,186,000.00
- P P E Net: 84,389,000.00
- Goodwill: 193,095,000.00
- Other Noncurrent Assets: 977,000.00
- Total Assets: 560,796,000.00
- Accounts Payable: 60,745,000.00
- Current Liabilities: 159,451,000.00
- Other Noncurrent Liabilities: 18,305,000.00
- Total Liabilities: 379,613,000.00
- Common Stock: 3,000.00
- Treasury Stock: 147,000.00
- Retained Earnings: 38,568,000.00
- Stockholders Equity: 181,183,000.00
- Total Liabilities And Equity: 560,796,000.00
- Inventory: 192,343,000.00
- Operating Income: 4,941,000.00
- Income Tax Expense: 506,000.00
- Shares Outstanding Basic: 26,559,000.00
- Shares Outstanding Diluted: 26,969,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 3,247,000.00
- Cash From Operations: -14,315,000.00
- Capital Expenditures: 5,258,000.00
- Cash From Investing: -5,258,000.00
- Cash From Financing: 18,843,000.00
- Current Ratio: 1.37
- Debt To Equity: 2.10
- Free Cash Flow: -19,573,000.00
- Operating Cash Flow Ratio: -0.09
- Net Working Capital: 58,735,000.00
- Equity Ratio: 0.32
- Cash Ratio: 0.05
- Book Value Per Share: 6.82
- Capital Expenditure Ratio: -0.37
- Net Cash Flow: -19,573,000.00
- Goodwill To Assets: 0.34
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -0.54
- Total Cash Flow: -19,573,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BOOT' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 50,614,000.00 (increase,438.1%)
- Accounts Receivable: 8,006,000.00 (increase,80.11%)
- Current Assets: 298,209,000.00 (increase,12.95%)
- P P E Net: 97,206,000.00 (increase,2.31%)
- Goodwill: 195,858,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,381,000.00 (increase,20.82%)
- Total Assets: 655,646,000.00 (increase,5.89%)
- Accounts Payable: 122,655,000.00 (increase,19.36%)
- Current Liabilities: 184,213,000.00 (increase,8.94%)
- Other Noncurrent Liabilities: 20,648,000.00 (increase,4.68%)
- Total Liabilities: 400,885,000.00 (increase,4.34%)
- Common Stock: 3,000.00 (no change,0.0%)
- Treasury Stock: 597,000.00 (increase,4.01%)
- Retained Earnings: 96,995,000.00 (increase,24.41%)
- Stockholders Equity: 254,761,000.00 (increase,8.43%)
- Total Liabilities And Equity: 655,646,000.00 (increase,5.89%)
- Inventory: 225,241,000.00 (decrease,2.11%)
- Operating Income: 47,823,000.00 (increase,158.14%)
- Income Tax Expense: 5,238,000.00 (increase,612.52%)
- Shares Outstanding Basic: 28,014,000.00 (increase,0.55%)
- Shares Outstanding Diluted: 28,775,000.00 (increase,0.19%)
- E P S Basic: 1.08 (increase,nan%)
- E P S Diluted: 1.05 (increase,nan%)
- Change In Inventories: 7,734,000.00 (decrease,38.53%)
- Cash From Operations: 91,609,000.00 (increase,429.23%)
- Capital Expenditures: 21,826,000.00 (increase,45.44%)
- Cash From Investing: -26,246,000.00 (decrease,35.07%)
- Cash From Financing: -23,765,000.00 (decrease,1046.44%)
- Current Ratio: 1.62 (increase,3.67%)
- Debt To Equity: 1.57 (decrease,3.77%)
- Free Cash Flow: 69,783,000.00 (increase,2930.09%)
- Operating Cash Flow Ratio: 0.50 (increase,385.79%)
- Net Working Capital: 113,996,000.00 (increase,20.08%)
- Equity Ratio: 0.39 (increase,2.4%)
- Cash Ratio: 0.27 (increase,393.94%)
- Book Value Per Share: 9.09 (increase,7.83%)
- Capital Expenditure Ratio: 0.24 (decrease,72.52%)
- Net Cash Flow: 65,363,000.00 (increase,3181.71%)
- Goodwill To Assets: 0.30 (decrease,5.56%)
- Operating Income To Assets: 0.07 (increase,143.78%)
- Cash Flow Per Share: 3.27 (increase,426.34%)
- Total Cash Flow: 65,363,000.00 (increase,3181.71%)
---
📊 Financial Report for ticker/company:'BOOT' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 9,406,000.00 (increase,27.56%)
- Accounts Receivable: 4,445,000.00 (decrease,18.29%)
- Current Assets: 264,030,000.00 (increase,12.5%)
- P P E Net: 95,014,000.00 (increase,1.97%)
- Goodwill: 195,858,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,143,000.00 (increase,1.42%)
- Total Assets: 619,185,000.00 (increase,5.27%)
- Accounts Payable: 102,764,000.00 (increase,32.08%)
- Current Liabilities: 169,093,000.00 (increase,14.32%)
- Other Noncurrent Liabilities: 19,725,000.00 (increase,1.24%)
- Total Liabilities: 384,223,000.00 (increase,6.3%)
- Common Stock: 3,000.00 (no change,0.0%)
- Treasury Stock: 574,000.00 (increase,14.8%)
- Retained Earnings: 77,965,000.00 (increase,6.17%)
- Stockholders Equity: 234,962,000.00 (increase,3.64%)
- Total Liabilities And Equity: 619,185,000.00 (increase,5.27%)
- Inventory: 230,089,000.00 (increase,12.55%)
- Operating Income: 18,526,000.00 (increase,88.48%)
- Income Tax Expense: -1,022,000.00 (increase,0.97%)
- Shares Outstanding Basic: 27,861,000.00 (increase,0.93%)
- Shares Outstanding Diluted: 28,721,000.00 (increase,0.63%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 12,582,000.00 (increase,241.21%)
- Cash From Operations: 17,310,000.00 (increase,214.38%)
- Capital Expenditures: 15,007,000.00 (increase,112.44%)
- Cash From Investing: -19,431,000.00 (decrease,69.14%)
- Cash From Financing: 2,511,000.00 (decrease,42.14%)
- Current Ratio: 1.56 (decrease,1.59%)
- Debt To Equity: 1.64 (increase,2.57%)
- Free Cash Flow: 2,303,000.00 (increase,247.82%)
- Operating Cash Flow Ratio: 0.10 (increase,175.01%)
- Net Working Capital: 94,937,000.00 (increase,9.4%)
- Equity Ratio: 0.38 (decrease,1.55%)
- Cash Ratio: 0.06 (increase,11.58%)
- Book Value Per Share: 8.43 (increase,2.68%)
- Capital Expenditure Ratio: 0.87 (decrease,32.43%)
- Net Cash Flow: -2,121,000.00 (increase,64.54%)
- Goodwill To Assets: 0.32 (decrease,5.01%)
- Operating Income To Assets: 0.03 (increase,79.04%)
- Cash Flow Per Share: 0.62 (increase,211.48%)
- Total Cash Flow: -2,121,000.00 (increase,64.54%)
---
📊 Financial Report for ticker/company:'BOOT' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 7,374,000.00
- Accounts Receivable: 5,440,000.00
- Current Assets: 234,700,000.00
- P P E Net: 93,180,000.00
- Goodwill: 195,858,000.00
- Other Noncurrent Assets: 1,127,000.00
- Total Assets: 588,162,000.00
- Accounts Payable: 77,807,000.00
- Current Liabilities: 147,917,000.00
- Other Noncurrent Liabilities: 19,483,000.00
- Total Liabilities: 361,451,000.00
- Common Stock: 3,000.00
- Treasury Stock: 500,000.00
- Retained Earnings: 73,431,000.00
- Stockholders Equity: 226,711,000.00
- Total Liabilities And Equity: 588,162,000.00
- Inventory: 204,434,000.00
- Operating Income: 9,829,000.00
- Income Tax Expense: -1,032,000.00
- Shares Outstanding Basic: 27,604,000.00
- Shares Outstanding Diluted: 28,542,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -8,910,000.00
- Cash From Operations: 5,506,000.00
- Capital Expenditures: 7,064,000.00
- Cash From Investing: -11,488,000.00
- Cash From Financing: 4,340,000.00
- Current Ratio: 1.59
- Debt To Equity: 1.59
- Free Cash Flow: -1,558,000.00
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: 86,783,000.00
- Equity Ratio: 0.39
- Cash Ratio: 0.05
- Book Value Per Share: 8.21
- Capital Expenditure Ratio: 1.28
- Net Cash Flow: -5,982,000.00
- Goodwill To Assets: 0.33
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.20
- Total Cash Flow: -5,982,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BOOT' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 45,446,000.00 (increase,243.79%)
- Accounts Receivable: 11,239,000.00 (increase,52.13%)
- Current Assets: 345,886,000.00 (increase,2.15%)
- P P E Net: 102,597,000.00 (increase,4.56%)
- Goodwill: 197,502,000.00 (no change,0.0%)
- Other Noncurrent Assets: 1,749,000.00 (increase,12.19%)
- Total Assets: 876,835,000.00 (increase,1.62%)
- Accounts Payable: 122,800,000.00 (decrease,6.42%)
- Current Liabilities: 280,166,000.00 (decrease,5.71%)
- Other Noncurrent Liabilities: 4,642,000.00 (increase,2.07%)
- Total Liabilities: 562,896,000.00 (decrease,2.56%)
- Common Stock: 3,000.00 (no change,0.0%)
- Treasury Stock: 1,151,000.00 (no change,0.0%)
- Retained Earnings: 147,912,000.00 (increase,20.16%)
- Stockholders Equity: 313,939,000.00 (increase,10.1%)
- Total Liabilities And Equity: 876,835,000.00 (increase,1.62%)
- Inventory: 275,352,000.00 (decrease,8.74%)
- Operating Income: 63,972,000.00 (increase,120.63%)
- Income Tax Expense: 11,434,000.00 (increase,160.22%)
- Shares Outstanding Basic: 28,516,000.00 (increase,0.26%)
- Shares Outstanding Diluted: 29,188,000.00 (increase,0.33%)
- E P S Basic: 1.48 (increase,142.62%)
- E P S Diluted: 1.45 (increase,141.67%)
- Change In Inventories: 32,257,000.00 (decrease,44.99%)
- Cash From Operations: 76,801,000.00 (increase,1955.99%)
- Capital Expenditures: 27,550,000.00 (increase,78.03%)
- Cash From Investing: -30,521,000.00 (decrease,59.27%)
- Cash From Financing: -17,448,000.00 (decrease,187.65%)
- Current Ratio: 1.23 (increase,8.34%)
- Debt To Equity: 1.79 (decrease,11.49%)
- Free Cash Flow: 49,251,000.00 (increase,351.11%)
- Operating Cash Flow Ratio: 0.27 (increase,2068.33%)
- Net Working Capital: 65,720,000.00 (increase,58.49%)
- Equity Ratio: 0.36 (increase,8.34%)
- Cash Ratio: 0.16 (increase,264.6%)
- Book Value Per Share: 11.01 (increase,9.81%)
- Capital Expenditure Ratio: 0.36 (increase,109.59%)
- Net Cash Flow: 46,280,000.00 (increase,298.62%)
- Goodwill To Assets: 0.23 (decrease,1.6%)
- Operating Income To Assets: 0.07 (increase,117.1%)
- Cash Flow Per Share: 2.69 (increase,1951.11%)
- Total Cash Flow: 46,280,000.00 (increase,298.62%)
---
📊 Financial Report for ticker/company:'BOOT' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 13,219,000.00 (decrease,41.87%)
- Accounts Receivable: 7,388,000.00 (increase,12.76%)
- Current Assets: 338,591,000.00 (increase,14.36%)
- P P E Net: 98,127,000.00 (increase,4.69%)
- Goodwill: 197,502,000.00 (increase,0.82%)
- Other Noncurrent Assets: 1,559,000.00 (increase,6.49%)
- Total Assets: 862,818,000.00 (increase,6.44%)
- Accounts Payable: 131,220,000.00 (increase,31.92%)
- Current Liabilities: 297,124,000.00 (increase,14.65%)
- Other Noncurrent Liabilities: 4,548,000.00 (increase,1.18%)
- Total Liabilities: 577,669,000.00 (increase,7.99%)
- Common Stock: 3,000.00 (no change,0.0%)
- Treasury Stock: 1,151,000.00 (increase,5.6%)
- Retained Earnings: 123,093,000.00 (increase,6.65%)
- Stockholders Equity: 285,149,000.00 (increase,3.43%)
- Total Liabilities And Equity: 862,818,000.00 (increase,6.44%)
- Inventory: 301,737,000.00 (increase,18.84%)
- Operating Income: 28,995,000.00 (increase,80.53%)
- Income Tax Expense: 4,394,000.00 (increase,79.57%)
- Shares Outstanding Basic: 28,441,000.00 (increase,0.21%)
- Shares Outstanding Diluted: 29,091,000.00 (increase,0.23%)
- E P S Basic: 0.61 (increase,79.41%)
- E P S Diluted: 0.60 (increase,81.82%)
- Change In Inventories: 58,642,000.00 (increase,345.57%)
- Cash From Operations: -4,138,000.00 (decrease,167.14%)
- Capital Expenditures: 15,475,000.00 (increase,126.84%)
- Cash From Investing: -19,163,000.00 (decrease,180.9%)
- Cash From Financing: 19,906,000.00 (increase,37.32%)
- Current Ratio: 1.14 (decrease,0.25%)
- Debt To Equity: 2.03 (increase,4.41%)
- Free Cash Flow: -19,613,000.00 (decrease,134.3%)
- Operating Cash Flow Ratio: -0.01 (decrease,133.0%)
- Net Working Capital: 41,467,000.00 (increase,12.31%)
- Equity Ratio: 0.33 (decrease,2.83%)
- Cash Ratio: 0.04 (decrease,49.3%)
- Book Value Per Share: 10.03 (increase,3.21%)
- Capital Expenditure Ratio: -3.74 (increase,15.09%)
- Net Cash Flow: -23,301,000.00 (decrease,178.35%)
- Goodwill To Assets: 0.23 (decrease,5.28%)
- Operating Income To Assets: 0.03 (increase,69.6%)
- Cash Flow Per Share: -0.15 (decrease,166.57%)
- Total Cash Flow: -23,301,000.00 (decrease,178.35%)
---
📊 Financial Report for ticker/company:'BOOT' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 22,739,000.00
- Accounts Receivable: 6,552,000.00
- Current Assets: 296,075,000.00
- P P E Net: 93,733,000.00
- Goodwill: 195,900,000.00
- Other Noncurrent Assets: 1,464,000.00
- Total Assets: 810,601,000.00
- Accounts Payable: 99,471,000.00
- Current Liabilities: 259,154,000.00
- Other Noncurrent Liabilities: 4,495,000.00
- Total Liabilities: 534,906,000.00
- Common Stock: 3,000.00
- Treasury Stock: 1,090,000.00
- Retained Earnings: 115,413,000.00
- Stockholders Equity: 275,695,000.00
- Total Liabilities And Equity: 810,601,000.00
- Inventory: 253,895,000.00
- Operating Income: 16,061,000.00
- Income Tax Expense: 2,447,000.00
- Shares Outstanding Basic: 28,380,000.00
- Shares Outstanding Diluted: 29,025,000.00
- E P S Basic: 0.34
- E P S Diluted: 0.33
- Change In Inventories: 13,161,000.00
- Cash From Operations: -1,549,000.00
- Capital Expenditures: 6,822,000.00
- Cash From Investing: -6,822,000.00
- Cash From Financing: 14,496,000.00
- Current Ratio: 1.14
- Debt To Equity: 1.94
- Free Cash Flow: -8,371,000.00
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: 36,921,000.00
- Equity Ratio: 0.34
- Cash Ratio: 0.09
- Book Value Per Share: 9.71
- Capital Expenditure Ratio: -4.40
- Net Cash Flow: -8,371,000.00
- Goodwill To Assets: 0.24
- Operating Income To Assets: 0.02
- Cash Flow Per Share: -0.05
- Total Cash Flow: -8,371,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BOOT' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 76,342,000.00 (increase,114.01%)
- Accounts Receivable: 13,876,000.00 (increase,4.48%)
- Current Assets: 351,234,000.00 (increase,8.3%)
- P P E Net: 109,793,000.00 (increase,1.88%)
- Goodwill: 197,500,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,425,000.00 (increase,10.78%)
- Total Assets: 892,172,000.00 (increase,3.22%)
- Accounts Payable: 103,095,000.00 (increase,27.27%)
- Current Liabilities: 234,722,000.00 (decrease,1.33%)
- Other Noncurrent Liabilities: 1,424,000.00 (increase,19.76%)
- Total Liabilities: 529,564,000.00 (decrease,0.88%)
- Common Stock: 3,000.00 (no change,0.0%)
- Treasury Stock: 1,735,000.00 (increase,1.05%)
- Retained Earnings: 188,475,000.00 (increase,18.61%)
- Stockholders Equity: 362,608,000.00 (increase,9.87%)
- Total Liabilities And Equity: 892,172,000.00 (increase,3.22%)
- Inventory: 246,008,000.00 (decrease,5.72%)
- Operating Income: 53,466,000.00 (increase,351.57%)
- Income Tax Expense: 11,599,000.00 (increase,586.33%)
- Shares Outstanding Basic: 28,866,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 29,275,000.00 (increase,0.38%)
- E P S Basic: 1.21 (increase,572.22%)
- E P S Diluted: 1.19 (increase,561.11%)
- Change In Inventories: -42,709,000.00 (decrease,53.76%)
- Cash From Operations: 156,604,000.00 (increase,256.8%)
- Capital Expenditures: 20,508,000.00 (increase,37.81%)
- Cash From Investing: -20,508,000.00 (decrease,37.81%)
- Cash From Financing: -129,317,000.00 (decrease,105.59%)
- Current Ratio: 1.50 (increase,9.76%)
- Debt To Equity: 1.46 (decrease,9.79%)
- Free Cash Flow: 136,096,000.00 (increase,369.13%)
- Operating Cash Flow Ratio: 0.67 (increase,261.61%)
- Net Working Capital: 116,512,000.00 (increase,34.8%)
- Equity Ratio: 0.41 (increase,6.44%)
- Cash Ratio: 0.33 (increase,116.9%)
- Book Value Per Share: 12.56 (increase,9.78%)
- Capital Expenditure Ratio: 0.13 (decrease,61.38%)
- Net Cash Flow: 136,096,000.00 (increase,369.13%)
- Goodwill To Assets: 0.22 (decrease,3.12%)
- Operating Income To Assets: 0.06 (increase,337.47%)
- Cash Flow Per Share: 5.43 (increase,256.52%)
- Total Cash Flow: 136,096,000.00 (increase,369.13%)
---
📊 Financial Report for ticker/company:'BOOT' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 35,672,000.00 (decrease,57.09%)
- Accounts Receivable: 13,281,000.00 (increase,24.09%)
- Current Assets: 324,321,000.00 (decrease,12.07%)
- P P E Net: 107,764,000.00 (decrease,1.43%)
- Goodwill: 197,500,000.00 (no change,0.0%)
- Other Noncurrent Assets: 2,189,000.00 (increase,2.91%)
- Total Assets: 864,306,000.00 (decrease,4.33%)
- Accounts Payable: 81,003,000.00 (increase,0.37%)
- Current Liabilities: 237,887,000.00 (decrease,19.32%)
- Other Noncurrent Liabilities: 1,189,000.00 (increase,13.89%)
- Total Liabilities: 534,272,000.00 (decrease,8.03%)
- Common Stock: 3,000.00 (no change,0.0%)
- Treasury Stock: 1,717,000.00 (increase,1.9%)
- Retained Earnings: 158,909,000.00 (increase,3.76%)
- Stockholders Equity: 330,034,000.00 (increase,2.32%)
- Total Liabilities And Equity: 864,306,000.00 (decrease,4.33%)
- Inventory: 260,940,000.00 (decrease,0.23%)
- Operating Income: 11,840,000.00 (increase,558.51%)
- Income Tax Expense: 1,690,000.00 (increase,684.78%)
- Shares Outstanding Basic: 28,843,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 29,165,000.00 (increase,1.18%)
- E P S Basic: 0.18 (increase,1000.0%)
- E P S Diluted: 0.18 (increase,1000.0%)
- Change In Inventories: -27,777,000.00 (decrease,2.23%)
- Cash From Operations: 43,891,000.00 (increase,89.73%)
- Capital Expenditures: 14,881,000.00 (increase,66.38%)
- Cash From Investing: -14,881,000.00 (decrease,66.38%)
- Cash From Financing: -62,901,000.00 (decrease,9900.16%)
- Current Ratio: 1.36 (increase,8.99%)
- Debt To Equity: 1.62 (decrease,10.11%)
- Free Cash Flow: 29,010,000.00 (increase,104.45%)
- Operating Cash Flow Ratio: 0.18 (increase,135.18%)
- Net Working Capital: 86,434,000.00 (increase,16.83%)
- Equity Ratio: 0.38 (increase,6.96%)
- Cash Ratio: 0.15 (decrease,46.81%)
- Book Value Per Share: 11.44 (increase,2.26%)
- Capital Expenditure Ratio: 0.34 (decrease,12.31%)
- Net Cash Flow: 29,010,000.00 (increase,104.45%)
- Goodwill To Assets: 0.23 (increase,4.53%)
- Operating Income To Assets: 0.01 (increase,588.34%)
- Cash Flow Per Share: 1.52 (increase,89.62%)
- Total Cash Flow: 29,010,000.00 (increase,104.45%)
---
📊 Financial Report for ticker/company:'BOOT' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 83,123,000.00
- Accounts Receivable: 10,703,000.00
- Current Assets: 368,847,000.00
- P P E Net: 109,327,000.00
- Goodwill: 197,500,000.00
- Other Noncurrent Assets: 2,127,000.00
- Total Assets: 903,453,000.00
- Accounts Payable: 80,702,000.00
- Current Liabilities: 294,863,000.00
- Other Noncurrent Liabilities: 1,044,000.00
- Total Liabilities: 580,907,000.00
- Common Stock: 3,000.00
- Treasury Stock: 1,685,000.00
- Retained Earnings: 153,151,000.00
- Stockholders Equity: 322,546,000.00
- Total Liabilities And Equity: 903,453,000.00
- Inventory: 261,546,000.00
- Operating Income: 1,798,000.00
- Income Tax Expense: -289,000.00
- Shares Outstanding Basic: 28,826,000.00
- Shares Outstanding Diluted: 28,826,000.00
- E P S Basic: -0.02
- E P S Diluted: -0.02
- Change In Inventories: -27,171,000.00
- Cash From Operations: 23,133,000.00
- Capital Expenditures: 8,944,000.00
- Cash From Investing: -8,944,000.00
- Cash From Financing: -629,000.00
- Current Ratio: 1.25
- Debt To Equity: 1.80
- Free Cash Flow: 14,189,000.00
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 73,984,000.00
- Equity Ratio: 0.36
- Cash Ratio: 0.28
- Book Value Per Share: 11.19
- Capital Expenditure Ratio: 0.39
- Net Cash Flow: 14,189,000.00
- Goodwill To Assets: 0.22
- Operating Income To Assets: 0.00
- Cash Flow Per Share: 0.80
- Total Cash Flow: 14,189,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BOOT' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 114,714,000.00 (increase,190.08%)
- Accounts Receivable: 7,891,000.00 (decrease,40.23%)
- Current Assets: 562,505,000.00 (increase,27.53%)
- P P E Net: 136,716,000.00 (increase,10.24%)
- Goodwill: 197,500,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,525,000.00 (decrease,11.65%)
- Total Assets: 1,187,977,000.00 (increase,14.51%)
- Accounts Payable: 189,229,000.00 (increase,34.65%)
- Current Liabilities: 388,371,000.00 (increase,38.47%)
- Other Noncurrent Liabilities: 4,730,000.00 (increase,20.33%)
- Total Liabilities: 634,698,000.00 (increase,14.12%)
- Common Stock: 3,000.00 (no change,0.0%)
- Treasury Stock: 4,664,000.00 (increase,1.35%)
- Retained Earnings: 360,764,000.00 (increase,23.75%)
- Stockholders Equity: 553,279,000.00 (increase,14.97%)
- Total Liabilities And Equity: 1,187,977,000.00 (increase,14.51%)
- Inventory: 385,642,000.00 (increase,10.1%)
- Operating Income: 195,949,000.00 (increase,88.85%)
- Income Tax Expense: 42,981,000.00 (increase,98.58%)
- Shares Outstanding Basic: 29,518,000.00 (increase,0.2%)
- Shares Outstanding Diluted: 30,382,000.00 (increase,0.23%)
- E P S Basic: 5.01 (increase,87.64%)
- E P S Diluted: 4.86 (increase,87.64%)
- Change In Inventories: 109,882,000.00 (increase,47.46%)
- Cash From Operations: 190,556,000.00 (increase,291.86%)
- Capital Expenditures: 39,749,000.00 (increase,78.64%)
- Cash From Investing: -39,749,000.00 (decrease,78.64%)
- Cash From Financing: -109,241,000.00 (decrease,82.13%)
- Current Ratio: 1.45 (decrease,7.9%)
- Debt To Equity: 1.15 (decrease,0.73%)
- Free Cash Flow: 150,807,000.00 (increase,471.74%)
- Operating Cash Flow Ratio: 0.49 (increase,183.0%)
- Net Working Capital: 174,134,000.00 (increase,8.42%)
- Equity Ratio: 0.47 (increase,0.4%)
- Cash Ratio: 0.30 (increase,109.5%)
- Book Value Per Share: 18.74 (increase,14.73%)
- Capital Expenditure Ratio: 0.21 (decrease,54.41%)
- Net Cash Flow: 150,807,000.00 (increase,471.74%)
- Goodwill To Assets: 0.17 (decrease,12.67%)
- Operating Income To Assets: 0.16 (increase,64.92%)
- Cash Flow Per Share: 6.46 (increase,291.07%)
- Total Cash Flow: 150,807,000.00 (increase,471.74%)
---
📊 Financial Report for ticker/company:'BOOT' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 39,545,000.00 (decrease,20.34%)
- Accounts Receivable: 13,202,000.00 (increase,32.02%)
- Current Assets: 441,093,000.00 (increase,17.17%)
- P P E Net: 124,021,000.00 (increase,8.25%)
- Goodwill: 197,500,000.00 (no change,0.0%)
- Other Noncurrent Assets: 3,990,000.00 (increase,1.68%)
- Total Assets: 1,037,419,000.00 (increase,9.15%)
- Accounts Payable: 140,530,000.00 (increase,26.75%)
- Current Liabilities: 280,481,000.00 (increase,12.72%)
- Other Noncurrent Liabilities: 3,931,000.00 (decrease,1.53%)
- Total Liabilities: 556,162,000.00 (increase,8.92%)
- Common Stock: 3,000.00 (no change,0.0%)
- Treasury Stock: 4,602,000.00 (increase,3.88%)
- Retained Earnings: 291,533,000.00 (increase,14.93%)
- Stockholders Equity: 481,257,000.00 (increase,9.41%)
- Total Liabilities And Equity: 1,037,419,000.00 (increase,9.15%)
- Inventory: 350,274,000.00 (increase,18.03%)
- Operating Income: 103,757,000.00 (increase,93.42%)
- Income Tax Expense: 21,644,000.00 (increase,105.37%)
- Shares Outstanding Basic: 29,458,000.00 (increase,0.33%)
- Shares Outstanding Diluted: 30,312,000.00 (increase,0.33%)
- E P S Basic: 2.67 (increase,93.48%)
- E P S Diluted: 2.59 (increase,91.85%)
- Change In Inventories: 74,514,000.00 (increase,254.79%)
- Cash From Operations: 48,628,000.00 (increase,4.96%)
- Capital Expenditures: 22,251,000.00 (increase,139.41%)
- Cash From Investing: -22,251,000.00 (decrease,139.41%)
- Cash From Financing: -59,980,000.00 (increase,0.93%)
- Current Ratio: 1.57 (increase,3.95%)
- Debt To Equity: 1.16 (decrease,0.45%)
- Free Cash Flow: 26,377,000.00 (decrease,28.78%)
- Operating Cash Flow Ratio: 0.17 (decrease,6.88%)
- Net Working Capital: 160,612,000.00 (increase,25.84%)
- Equity Ratio: 0.46 (increase,0.24%)
- Cash Ratio: 0.14 (decrease,29.33%)
- Book Value Per Share: 16.34 (increase,9.05%)
- Capital Expenditure Ratio: 0.46 (increase,128.09%)
- Net Cash Flow: 26,377,000.00 (decrease,28.78%)
- Goodwill To Assets: 0.19 (decrease,8.38%)
- Operating Income To Assets: 0.10 (increase,77.21%)
- Cash Flow Per Share: 1.65 (increase,4.62%)
- Total Cash Flow: 26,377,000.00 (decrease,28.78%)
---
📊 Financial Report for ticker/company:'BOOT' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 49,640,000.00
- Accounts Receivable: 10,000,000.00
- Current Assets: 376,457,000.00
- P P E Net: 114,573,000.00
- Goodwill: 197,500,000.00
- Other Noncurrent Assets: 3,924,000.00
- Total Assets: 950,495,000.00
- Accounts Payable: 110,876,000.00
- Current Liabilities: 248,828,000.00
- Other Noncurrent Liabilities: 3,992,000.00
- Total Liabilities: 510,618,000.00
- Common Stock: 3,000.00
- Treasury Stock: 4,430,000.00
- Retained Earnings: 253,672,000.00
- Stockholders Equity: 439,877,000.00
- Total Liabilities And Equity: 950,495,000.00
- Inventory: 296,762,000.00
- Operating Income: 53,643,000.00
- Income Tax Expense: 10,539,000.00
- Shares Outstanding Basic: 29,361,000.00
- Shares Outstanding Diluted: 30,213,000.00
- E P S Basic: 1.38
- E P S Diluted: 1.35
- Change In Inventories: 21,002,000.00
- Cash From Operations: 46,328,000.00
- Capital Expenditures: 9,294,000.00
- Cash From Investing: -9,294,000.00
- Cash From Financing: -60,542,000.00
- Current Ratio: 1.51
- Debt To Equity: 1.16
- Free Cash Flow: 37,034,000.00
- Operating Cash Flow Ratio: 0.19
- Net Working Capital: 127,629,000.00
- Equity Ratio: 0.46
- Cash Ratio: 0.20
- Book Value Per Share: 14.98
- Capital Expenditure Ratio: 0.20
- Net Cash Flow: 37,034,000.00
- Goodwill To Assets: 0.21
- Operating Income To Assets: 0.06
- Cash Flow Per Share: 1.58
- Total Cash Flow: 37,034,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BOOT' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 50,392,000.00 (increase,155.98%)
- Accounts Receivable: 14,811,000.00 (increase,33.93%)
- Current Assets: 708,878,000.00 (decrease,0.82%)
- P P E Net: 231,651,000.00 (increase,13.41%)
- Goodwill: 197,500,000.00 (no change,0.0%)
- Other Noncurrent Assets: 6,509,000.00 (decrease,2.02%)
- Total Assets: 1,512,452,000.00 (increase,1.78%)
- Accounts Payable: 153,934,000.00 (decrease,10.06%)
- Current Liabilities: 445,021,000.00 (decrease,7.55%)
- Other Noncurrent Liabilities: 2,655,000.00 (increase,7.23%)
- Total Liabilities: 783,242,000.00 (decrease,3.54%)
- Common Stock: 3,000.00 (no change,0.0%)
- Retained Earnings: 529,621,000.00 (increase,11.07%)
- Stockholders Equity: 729,210,000.00 (increase,8.2%)
- Total Liabilities And Equity: 1,512,452,000.00 (increase,1.78%)
- Inventory: 592,151,000.00 (decrease,7.62%)
- Operating Income: 169,071,000.00 (increase,75.07%)
- Income Tax Expense: 40,372,000.00 (increase,76.74%)
- Shares Outstanding Basic: 29,790,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 30,340,000.00 (decrease,0.04%)
- E P S Basic: 4.17 (increase,73.75%)
- E P S Diluted: 4.09 (increase,74.04%)
- Change In Inventories: 117,851,000.00 (decrease,29.31%)
- Cash From Operations: 87,050,000.00 (increase,240.09%)
- Capital Expenditures: 83,056,000.00 (increase,58.33%)
- Cash From Investing: -83,056,000.00 (decrease,58.33%)
- Cash From Financing: 25,724,000.00 (decrease,77.36%)
- Current Ratio: 1.59 (increase,7.28%)
- Debt To Equity: 1.07 (decrease,10.85%)
- Free Cash Flow: 3,994,000.00 (increase,103.49%)
- Operating Cash Flow Ratio: 0.20 (increase,251.53%)
- Net Working Capital: 263,857,000.00 (increase,13.05%)
- Equity Ratio: 0.48 (increase,6.31%)
- Cash Ratio: 0.11 (increase,176.88%)
- Book Value Per Share: 24.48 (increase,8.16%)
- Capital Expenditure Ratio: 0.95 (increase,213.01%)
- Net Cash Flow: 3,994,000.00 (increase,103.49%)
- Goodwill To Assets: 0.13 (decrease,1.75%)
- Operating Income To Assets: 0.11 (increase,72.0%)
- Cash Flow Per Share: 2.92 (increase,240.04%)
- Total Cash Flow: 3,994,000.00 (increase,103.49%)
---
📊 Financial Report for ticker/company:'BOOT' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 19,686,000.00 (increase,22.93%)
- Accounts Receivable: 11,059,000.00 (increase,19.69%)
- Current Assets: 714,744,000.00 (increase,15.76%)
- P P E Net: 204,267,000.00 (increase,15.11%)
- Goodwill: 197,500,000.00 (no change,0.0%)
- Other Noncurrent Assets: 6,643,000.00 (increase,90.45%)
- Total Assets: 1,485,945,000.00 (increase,12.47%)
- Accounts Payable: 171,148,000.00 (increase,12.87%)
- Current Liabilities: 481,355,000.00 (increase,23.15%)
- Other Noncurrent Liabilities: 2,476,000.00 (increase,3.95%)
- Total Liabilities: 812,008,000.00 (increase,19.12%)
- Common Stock: 3,000.00 (no change,0.0%)
- Retained Earnings: 476,849,000.00 (increase,7.21%)
- Stockholders Equity: 673,937,000.00 (increase,5.38%)
- Total Liabilities And Equity: 1,485,945,000.00 (increase,12.47%)
- Inventory: 641,021,000.00 (increase,19.96%)
- Operating Income: 96,575,000.00 (increase,84.22%)
- Income Tax Expense: 22,843,000.00 (increase,88.64%)
- Shares Outstanding Basic: 29,778,000.00 (increase,0.1%)
- Shares Outstanding Diluted: 30,351,000.00 (decrease,0.12%)
- E P S Basic: 2.40 (increase,81.82%)
- E P S Diluted: 2.35 (increase,82.17%)
- Change In Inventories: 166,721,000.00 (increase,177.5%)
- Cash From Operations: -62,137,000.00 (decrease,141.14%)
- Capital Expenditures: 52,459,000.00 (increase,151.78%)
- Cash From Investing: -52,459,000.00 (decrease,151.78%)
- Cash From Financing: 113,608,000.00 (increase,170.86%)
- Current Ratio: 1.48 (decrease,6.0%)
- Debt To Equity: 1.20 (increase,13.04%)
- Free Cash Flow: -114,596,000.00 (decrease,145.9%)
- Operating Cash Flow Ratio: -0.13 (decrease,95.8%)
- Net Working Capital: 233,389,000.00 (increase,3.01%)
- Equity Ratio: 0.45 (decrease,6.3%)
- Cash Ratio: 0.04 (decrease,0.18%)
- Book Value Per Share: 22.63 (increase,5.27%)
- Capital Expenditure Ratio: -0.84 (decrease,4.41%)
- Net Cash Flow: -114,596,000.00 (decrease,145.9%)
- Goodwill To Assets: 0.13 (decrease,11.09%)
- Operating Income To Assets: 0.06 (increase,63.79%)
- Cash Flow Per Share: -2.09 (decrease,140.89%)
- Total Cash Flow: -114,596,000.00 (decrease,145.9%)
---
📊 Financial Report for ticker/company:'BOOT' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 16,014,000.00
- Accounts Receivable: 9,240,000.00
- Current Assets: 617,415,000.00
- P P E Net: 177,447,000.00
- Goodwill: 197,500,000.00
- Other Noncurrent Assets: 3,488,000.00
- Total Assets: 1,321,218,000.00
- Accounts Payable: 151,638,000.00
- Current Liabilities: 390,856,000.00
- Other Noncurrent Liabilities: 2,382,000.00
- Total Liabilities: 681,684,000.00
- Common Stock: 3,000.00
- Retained Earnings: 444,795,000.00
- Stockholders Equity: 639,534,000.00
- Total Liabilities And Equity: 1,321,218,000.00
- Inventory: 534,380,000.00
- Operating Income: 52,425,000.00
- Income Tax Expense: 12,109,000.00
- Shares Outstanding Basic: 29,747,000.00
- Shares Outstanding Diluted: 30,386,000.00
- E P S Basic: 1.32
- E P S Diluted: 1.29
- Change In Inventories: 60,080,000.00
- Cash From Operations: -25,768,000.00
- Capital Expenditures: 20,835,000.00
- Cash From Investing: -20,835,000.00
- Cash From Financing: 41,943,000.00
- Current Ratio: 1.58
- Debt To Equity: 1.07
- Free Cash Flow: -46,603,000.00
- Operating Cash Flow Ratio: -0.07
- Net Working Capital: 226,559,000.00
- Equity Ratio: 0.48
- Cash Ratio: 0.04
- Book Value Per Share: 21.50
- Capital Expenditure Ratio: -0.81
- Net Cash Flow: -46,603,000.00
- Goodwill To Assets: 0.15
- Operating Income To Assets: 0.04
- Cash Flow Per Share: -0.87
- Total Cash Flow: -46,603,000.00
|
BOX | 📅 Year: 2017
📊 Financial Report for ticker/company:'BOX' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 167,800,000.00 (decrease,3.19%)
- Accounts Receivable: 85,995,000.00 (increase,14.4%)
- Current Assets: 277,164,000.00 (increase,1.58%)
- P P E Net: 113,379,000.00 (increase,5.87%)
- Goodwill: 16,293,000.00 (increase,13.93%)
- Other Noncurrent Assets: 8,427,000.00 (decrease,8.88%)
- Total Assets: 443,372,000.00 (increase,2.6%)
- Accounts Payable: 9,926,000.00 (increase,31.35%)
- Current Liabilities: 240,158,000.00 (increase,10.31%)
- Other Noncurrent Liabilities: 1,851,000.00 (increase,1.98%)
- Common Stock: 13,000.00 (increase,85.71%)
- Retained Earnings: -847,251,000.00 (decrease,4.73%)
- Accumulated Other Comprehensive Income: -28,000.00 (decrease,75.0%)
- Stockholders Equity: 88,874,000.00 (decrease,11.85%)
- Total Liabilities And Equity: 443,372,000.00 (increase,2.6%)
- Operating Income: -114,262,000.00 (decrease,49.34%)
- Other Nonoperating Income Expense: 609,000.00 (decrease,3.49%)
- Income Tax Expense: 670,000.00 (increase,55.09%)
- Comprehensive Income: -114,854,000.00 (decrease,49.92%)
- Capital Expenditures: 13,639,000.00 (increase,16.11%)
- Net Income: -114,910,000.00 (decrease,140.93%)
- Current Ratio: 1.15 (decrease,7.92%)
- Return On Assets: -0.26 (decrease,134.83%)
- Return On Equity: -1.29 (decrease,173.31%)
- Net Working Capital: 37,006,000.00 (decrease,32.91%)
- Equity Ratio: 0.20 (decrease,14.08%)
- Cash Ratio: 0.70 (decrease,12.24%)
- Goodwill To Assets: 0.04 (increase,11.05%)
- Operating Income To Assets: -0.26 (decrease,45.56%)
---
📊 Financial Report for ticker/company:'BOX' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 173,331,000.00 (decrease,5.12%)
- Accounts Receivable: 75,170,000.00 (increase,30.47%)
- Current Assets: 272,862,000.00 (increase,2.06%)
- P P E Net: 107,093,000.00 (decrease,4.5%)
- Goodwill: 14,301,000.00 (no change,0.0%)
- Other Noncurrent Assets: 9,248,000.00 (decrease,7.6%)
- Total Assets: 432,152,000.00 (decrease,0.47%)
- Accounts Payable: 7,557,000.00 (decrease,11.49%)
- Current Liabilities: 217,704,000.00 (increase,8.46%)
- Other Noncurrent Liabilities: 1,815,000.00 (increase,0.78%)
- Common Stock: 7,000.00 (decrease,12.5%)
- Retained Earnings: -809,018,000.00 (decrease,4.94%)
- Accumulated Other Comprehensive Income: -16,000.00 (decrease,150.0%)
- Stockholders Equity: 100,819,000.00 (decrease,17.07%)
- Total Liabilities And Equity: 432,152,000.00 (decrease,0.47%)
- Operating Income: -76,511,000.00 (decrease,98.26%)
- Other Nonoperating Income Expense: 631,000.00 (increase,43.08%)
- Income Tax Expense: 432,000.00 (increase,74.19%)
- Comprehensive Income: -76,609,000.00 (decrease,99.2%)
- Capital Expenditures: 11,747,000.00 (increase,7.02%)
- Net Income: -47,694,000.00 (decrease,91.21%)
- Current Ratio: 1.25 (decrease,5.9%)
- Return On Assets: -0.11 (decrease,92.12%)
- Return On Equity: -0.47 (decrease,130.58%)
- Net Working Capital: 55,158,000.00 (decrease,17.22%)
- Equity Ratio: 0.23 (decrease,16.68%)
- Cash Ratio: 0.80 (decrease,12.52%)
- Goodwill To Assets: 0.03 (increase,0.47%)
- Operating Income To Assets: -0.18 (decrease,99.19%)
---
📊 Financial Report for ticker/company:'BOX' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 182,690,000.00 (decrease,3.69%)
- Accounts Receivable: 57,615,000.00 (decrease,10.49%)
- Current Assets: 267,351,000.00 (decrease,13.9%)
- P P E Net: 112,144,000.00 (decrease,1.23%)
- Goodwill: 14,301,000.00 (no change,0.0%)
- Other Noncurrent Assets: 10,009,000.00 (increase,26.44%)
- Total Assets: 434,193,000.00 (decrease,9.54%)
- Accounts Payable: 8,538,000.00 (decrease,70.46%)
- Current Liabilities: 200,720,000.00 (decrease,5.23%)
- Other Noncurrent Liabilities: 1,801,000.00 (increase,3.57%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: -770,916,000.00 (decrease,13.04%)
- Accumulated Other Comprehensive Income: 32,000.00 (increase,143.24%)
- Stockholders Equity: 121,575,000.00 (decrease,29.27%)
- Total Liabilities And Equity: 434,193,000.00 (decrease,9.54%)
- Operating Income: -38,592,000.00 (increase,74.52%)
- Other Nonoperating Income Expense: 441,000.00 (increase,673.68%)
- Income Tax Expense: 248,000.00 (decrease,40.95%)
- Comprehensive Income: -38,459,000.00 (increase,74.8%)
- Capital Expenditures: 10,976,000.00 (decrease,77.06%)
- Net Income: -24,943,000.00 (increase,79.26%)
- Current Ratio: 1.33 (decrease,9.15%)
- Return On Assets: -0.06 (increase,77.07%)
- Return On Equity: -0.21 (increase,70.68%)
- Net Working Capital: 66,631,000.00 (decrease,32.51%)
- Equity Ratio: 0.28 (decrease,21.81%)
- Cash Ratio: 0.91 (increase,1.63%)
- Goodwill To Assets: 0.03 (increase,10.55%)
- Operating Income To Assets: -0.09 (increase,71.83%)
---
📊 Financial Report for ticker/company:'BOX' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 189,695,000.00 (increase,35.38%)
- Accounts Receivable: 64,368,000.00 (increase,19.1%)
- Current Assets: 310,529,000.00 (decrease,9.56%)
- P P E Net: 113,543,000.00 (increase,42.59%)
- Goodwill: 14,301,000.00 (no change,0.0%)
- Other Noncurrent Assets: 7,916,000.00 (decrease,4.27%)
- Total Assets: 479,986,000.00 (decrease,0.0%)
- Accounts Payable: 28,906,000.00 (increase,25.79%)
- Current Liabilities: 211,805,000.00 (increase,11.79%)
- Other Noncurrent Liabilities: 1,739,000.00 (increase,1.22%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: -681,968,000.00 (decrease,8.79%)
- Accumulated Other Comprehensive Income: -74,000.00 (increase,18.68%)
- Stockholders Equity: 171,887,000.00 (decrease,14.33%)
- Total Liabilities And Equity: 479,986,000.00 (decrease,0.0%)
- Operating Income: -151,439,000.00 (decrease,57.08%)
- Other Nonoperating Income Expense: 57,000.00 (increase,152.78%)
- Income Tax Expense: 420,000.00 (increase,110.0%)
- Comprehensive Income: -152,593,000.00 (decrease,56.52%)
- Capital Expenditures: 47,842,000.00 (increase,71.82%)
- Net Income: -120,266,000.00 (decrease,46.56%)
- Current Ratio: 1.47 (decrease,19.1%)
- Return On Assets: -0.25 (decrease,46.56%)
- Return On Equity: -0.70 (decrease,71.07%)
- Net Working Capital: 98,724,000.00 (decrease,35.84%)
- Equity Ratio: 0.36 (decrease,14.33%)
- Cash Ratio: 0.90 (increase,21.1%)
- Goodwill To Assets: 0.03 (increase,0.0%)
- Operating Income To Assets: -0.32 (decrease,57.09%)
---
📊 Financial Report for ticker/company:'BOX' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 140,119,000.00 (decrease,22.15%)
- Accounts Receivable: 54,047,000.00 (increase,40.2%)
- Current Assets: 343,349,000.00 (decrease,7.42%)
- P P E Net: 79,629,000.00 (increase,34.37%)
- Goodwill: 14,301,000.00 (increase,22.68%)
- Other Noncurrent Assets: 8,269,000.00 (increase,33.33%)
- Total Assets: 480,001,000.00 (decrease,0.4%)
- Accounts Payable: 22,980,000.00 (increase,52.3%)
- Current Liabilities: 189,467,000.00 (increase,14.17%)
- Other Noncurrent Liabilities: 1,718,000.00 (decrease,12.61%)
- Common Stock: 8,000.00 (decrease,20.0%)
- Retained Earnings: -626,851,000.00 (decrease,8.7%)
- Accumulated Other Comprehensive Income: -91,000.00 (decrease,49.18%)
- Stockholders Equity: 200,642,000.00 (decrease,13.14%)
- Total Liabilities And Equity: 480,001,000.00 (decrease,0.4%)
- Operating Income: -96,407,000.00 (decrease,106.74%)
- Other Nonoperating Income Expense: -108,000.00 (decrease,40.26%)
- Income Tax Expense: 200,000.00 (increase,238.98%)
- Comprehensive Income: -97,493,000.00 (decrease,106.17%)
- Capital Expenditures: 27,844,000.00 (increase,181.22%)
- Net Income: -82,062,000.00 (decrease,98.93%)
- Current Ratio: 1.81 (decrease,18.91%)
- Return On Assets: -0.17 (decrease,99.72%)
- Return On Equity: -0.41 (decrease,129.02%)
- Net Working Capital: 153,882,000.00 (decrease,24.91%)
- Equity Ratio: 0.42 (decrease,12.79%)
- Cash Ratio: 0.74 (decrease,31.81%)
- Goodwill To Assets: 0.03 (increase,23.17%)
- Operating Income To Assets: -0.20 (decrease,107.56%)
---
📊 Financial Report for ticker/company:'BOX' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 179,987,000.00
- Accounts Receivable: 38,551,000.00
- Current Assets: 370,880,000.00
- P P E Net: 59,259,000.00
- Goodwill: 11,657,000.00
- Other Noncurrent Assets: 6,202,000.00
- Total Assets: 481,911,000.00
- Accounts Payable: 15,089,000.00
- Current Liabilities: 165,950,000.00
- Other Noncurrent Liabilities: 1,966,000.00
- Common Stock: 10,000.00
- Retained Earnings: -576,676,000.00
- Accumulated Other Comprehensive Income: -61,000.00
- Stockholders Equity: 230,989,000.00
- Total Liabilities And Equity: 481,911,000.00
- Operating Income: -46,633,000.00
- Other Nonoperating Income Expense: -77,000.00
- Income Tax Expense: 59,000.00
- Comprehensive Income: -47,288,000.00
- Capital Expenditures: 9,901,000.00
- Net Income: -41,252,000.00
- Current Ratio: 2.23
- Return On Assets: -0.09
- Return On Equity: -0.18
- Net Working Capital: 204,930,000.00
- Equity Ratio: 0.48
- Cash Ratio: 1.08
- Goodwill To Assets: 0.02
- Operating Income To Assets: -0.10
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BOX' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 172,857,000.00 (increase,4.59%)
- Accounts Receivable: 95,868,000.00 (decrease,11.14%)
- Current Assets: 295,971,000.00 (decrease,2.35%)
- P P E Net: 118,278,000.00 (increase,1.02%)
- Goodwill: 16,293,000.00 (no change,0.0%)
- Other Noncurrent Assets: 9,621,000.00 (decrease,9.29%)
- Total Assets: 466,769,000.00 (decrease,1.47%)
- Accounts Payable: 11,334,000.00 (decrease,18.07%)
- Current Liabilities: 296,918,000.00 (decrease,0.06%)
- Other Noncurrent Liabilities: 3,129,000.00 (increase,4.93%)
- Common Stock: 13,000.00 (no change,0.0%)
- Retained Earnings: -1,006,423,000.00 (decrease,4.46%)
- Accumulated Other Comprehensive Income: -30,000.00 (decrease,151.72%)
- Stockholders Equity: 26,300,000.00 (decrease,37.25%)
- Total Liabilities And Equity: 466,769,000.00 (decrease,1.47%)
- Operating Income: -121,534,000.00 (decrease,53.89%)
- Other Nonoperating Income Expense: 560,000.00 (increase,97.88%)
- Income Tax Expense: 519,000.00 (increase,216.46%)
- Comprehensive Income: -122,205,000.00 (decrease,54.31%)
- Capital Expenditures: 4,800,000.00 (increase,167.11%)
- Net Income: -122,295,000.00 (decrease,54.08%)
- Current Ratio: 1.00 (decrease,2.29%)
- Return On Assets: -0.26 (decrease,56.37%)
- Return On Equity: -4.65 (decrease,145.54%)
- Net Working Capital: -947,000.00 (decrease,115.79%)
- Equity Ratio: 0.06 (decrease,36.31%)
- Cash Ratio: 0.58 (increase,4.65%)
- Goodwill To Assets: 0.03 (increase,1.49%)
- Operating Income To Assets: -0.26 (decrease,56.18%)
---
📊 Financial Report for ticker/company:'BOX' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 165,275,000.00 (decrease,10.03%)
- Accounts Receivable: 107,891,000.00 (increase,30.36%)
- Current Assets: 303,084,000.00 (increase,3.07%)
- P P E Net: 117,083,000.00 (decrease,0.41%)
- Goodwill: 16,293,000.00 (no change,0.0%)
- Other Noncurrent Assets: 10,606,000.00 (increase,17.54%)
- Total Assets: 473,710,000.00 (increase,2.12%)
- Accounts Payable: 13,834,000.00 (increase,0.04%)
- Current Liabilities: 297,086,000.00 (increase,7.81%)
- Other Noncurrent Liabilities: 2,982,000.00 (increase,6.35%)
- Common Stock: 13,000.00 (no change,0.0%)
- Retained Earnings: -963,499,000.00 (decrease,4.25%)
- Accumulated Other Comprehensive Income: 58,000.00 (increase,163.74%)
- Stockholders Equity: 41,911,000.00 (decrease,29.97%)
- Total Liabilities And Equity: 473,710,000.00 (increase,2.12%)
- Operating Income: -78,975,000.00 (decrease,97.54%)
- Other Nonoperating Income Expense: 283,000.00 (increase,1668.75%)
- Income Tax Expense: 164,000.00 (increase,205.13%)
- Comprehensive Income: -79,193,000.00 (decrease,97.7%)
- Capital Expenditures: 1,797,000.00 (increase,129.21%)
- Net Income: -79,371,000.00 (decrease,98.0%)
- Current Ratio: 1.02 (decrease,4.4%)
- Return On Assets: -0.17 (decrease,93.89%)
- Return On Equity: -1.89 (decrease,182.72%)
- Net Working Capital: 5,998,000.00 (decrease,67.61%)
- Equity Ratio: 0.09 (decrease,31.42%)
- Cash Ratio: 0.56 (decrease,16.55%)
- Goodwill To Assets: 0.03 (decrease,2.08%)
- Operating Income To Assets: -0.17 (decrease,93.44%)
---
📊 Financial Report for ticker/company:'BOX' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 183,691,000.00
- Accounts Receivable: 82,767,000.00
- Current Assets: 294,070,000.00
- P P E Net: 117,568,000.00
- Goodwill: 16,293,000.00
- Other Noncurrent Assets: 9,023,000.00
- Total Assets: 463,875,000.00
- Accounts Payable: 13,829,000.00
- Current Liabilities: 275,554,000.00
- Other Noncurrent Liabilities: 2,804,000.00
- Common Stock: 13,000.00
- Retained Earnings: -924,214,000.00
- Accumulated Other Comprehensive Income: -91,000.00
- Stockholders Equity: 59,844,000.00
- Total Liabilities And Equity: 463,875,000.00
- Operating Income: -39,979,000.00
- Other Nonoperating Income Expense: 16,000.00
- Income Tax Expense: -156,000.00
- Comprehensive Income: -40,057,000.00
- Capital Expenditures: 784,000.00
- Net Income: -40,086,000.00
- Current Ratio: 1.07
- Return On Assets: -0.09
- Return On Equity: -0.67
- Net Working Capital: 18,516,000.00
- Equity Ratio: 0.13
- Cash Ratio: 0.67
- Goodwill To Assets: 0.04
- Operating Income To Assets: -0.09
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BOX' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 200,104,000.00 (decrease,1.78%)
- Accounts Receivable: 105,714,000.00 (decrease,7.9%)
- Current Assets: 339,627,000.00 (decrease,3.47%)
- P P E Net: 133,374,000.00 (increase,6.4%)
- Goodwill: 18,740,000.00 (no change,0.0%)
- Other Noncurrent Assets: 7,529,000.00 (increase,44.48%)
- Total Assets: 546,887,000.00 (increase,0.27%)
- Accounts Payable: 14,038,000.00 (increase,8.32%)
- Current Liabilities: 377,988,000.00 (increase,2.34%)
- Other Noncurrent Liabilities: 4,176,000.00 (increase,7.66%)
- Common Stock: 14,000.00 (no change,0.0%)
- Retained Earnings: -1,114,204,000.00 (decrease,3.74%)
- Accumulated Other Comprehensive Income: -87,000.00 (decrease,4450.0%)
- Stockholders Equity: 25,646,000.00 (decrease,26.99%)
- Total Liabilities And Equity: 546,887,000.00 (increase,0.27%)
- Operating Income: -112,543,000.00 (decrease,54.0%)
- Other Nonoperating Income Expense: -1,243,000.00 (decrease,34.82%)
- Income Tax Expense: 924,000.00 (increase,65.0%)
- Comprehensive Income: -115,293,000.00 (decrease,53.71%)
- Cash From Operations: 23,989,000.00 (increase,39.69%)
- Capital Expenditures: 12,613,000.00 (increase,71.23%)
- Cash From Investing: -14,412,000.00 (decrease,84.23%)
- Cash From Financing: -17,256,000.00 (decrease,27.54%)
- Net Income: -114,918,000.00 (decrease,53.79%)
- Current Ratio: 0.90 (decrease,5.67%)
- Return On Assets: -0.21 (decrease,53.38%)
- Return On Equity: -4.48 (decrease,110.65%)
- Free Cash Flow: 11,376,000.00 (increase,16.0%)
- Operating Cash Flow Ratio: 0.06 (increase,36.49%)
- Net Working Capital: -38,361,000.00 (decrease,118.98%)
- Equity Ratio: 0.05 (decrease,27.19%)
- Cash Ratio: 0.53 (decrease,4.03%)
- Capital Expenditure Ratio: 0.53 (increase,22.58%)
- Net Cash Flow: 9,577,000.00 (increase,2.43%)
- Goodwill To Assets: 0.03 (decrease,0.27%)
- Operating Income To Assets: -0.21 (decrease,53.59%)
- Total Cash Flow: 9,577,000.00 (increase,2.43%)
---
📊 Financial Report for ticker/company:'BOX' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 203,726,000.00 (decrease,6.17%)
- Accounts Receivable: 114,779,000.00 (increase,26.1%)
- Current Assets: 351,819,000.00 (increase,3.23%)
- P P E Net: 125,357,000.00 (increase,0.67%)
- Goodwill: 18,740,000.00 (increase,15.02%)
- Other Noncurrent Assets: 5,211,000.00 (decrease,0.29%)
- Total Assets: 545,424,000.00 (increase,3.21%)
- Accounts Payable: 12,960,000.00 (decrease,10.53%)
- Current Liabilities: 369,337,000.00 (increase,8.39%)
- Other Noncurrent Liabilities: 3,879,000.00 (increase,27.85%)
- Common Stock: 14,000.00 (increase,7.69%)
- Retained Earnings: -1,074,008,000.00 (decrease,3.68%)
- Accumulated Other Comprehensive Income: 2,000.00 (decrease,98.78%)
- Stockholders Equity: 35,127,000.00 (decrease,24.64%)
- Total Liabilities And Equity: 545,424,000.00 (increase,3.21%)
- Operating Income: -73,079,000.00 (decrease,103.79%)
- Other Nonoperating Income Expense: -922,000.00 (decrease,168.8%)
- Income Tax Expense: 560,000.00 (increase,53.85%)
- Comprehensive Income: -75,008,000.00 (decrease,104.04%)
- Cash From Operations: 17,173,000.00 (decrease,6.87%)
- Capital Expenditures: 7,366,000.00 (increase,82.33%)
- Cash From Investing: -7,823,000.00 (decrease,93.69%)
- Cash From Financing: -13,530,000.00 (decrease,158.35%)
- Net Income: -74,722,000.00 (decrease,103.95%)
- Current Ratio: 0.95 (decrease,4.76%)
- Return On Assets: -0.14 (decrease,97.62%)
- Return On Equity: -2.13 (decrease,170.65%)
- Free Cash Flow: 9,807,000.00 (decrease,31.9%)
- Operating Cash Flow Ratio: 0.05 (decrease,14.08%)
- Net Working Capital: -17,518,000.00 (decrease,31382.14%)
- Equity Ratio: 0.06 (decrease,26.99%)
- Cash Ratio: 0.55 (decrease,13.43%)
- Capital Expenditure Ratio: 0.43 (increase,95.78%)
- Net Cash Flow: 9,350,000.00 (decrease,35.07%)
- Goodwill To Assets: 0.03 (increase,11.45%)
- Operating Income To Assets: -0.13 (decrease,97.46%)
- Total Cash Flow: 9,350,000.00 (decrease,35.07%)
---
📊 Financial Report for ticker/company:'BOX' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 217,116,000.00
- Accounts Receivable: 91,025,000.00
- Current Assets: 340,807,000.00
- P P E Net: 124,518,000.00
- Goodwill: 16,293,000.00
- Other Noncurrent Assets: 5,226,000.00
- Total Assets: 528,479,000.00
- Accounts Payable: 14,485,000.00
- Current Liabilities: 340,751,000.00
- Other Noncurrent Liabilities: 3,034,000.00
- Common Stock: 13,000.00
- Retained Earnings: -1,035,923,000.00
- Accumulated Other Comprehensive Income: 164,000.00
- Stockholders Equity: 46,615,000.00
- Total Liabilities And Equity: 528,479,000.00
- Operating Income: -35,860,000.00
- Other Nonoperating Income Expense: -343,000.00
- Income Tax Expense: 364,000.00
- Comprehensive Income: -36,761,000.00
- Cash From Operations: 18,440,000.00
- Capital Expenditures: 4,040,000.00
- Cash From Investing: -4,039,000.00
- Cash From Financing: -5,237,000.00
- Net Income: -36,637,000.00
- Current Ratio: 1.00
- Return On Assets: -0.07
- Return On Equity: -0.79
- Free Cash Flow: 14,400,000.00
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: 56,000.00
- Equity Ratio: 0.09
- Cash Ratio: 0.64
- Capital Expenditure Ratio: 0.22
- Net Cash Flow: 14,401,000.00
- Goodwill To Assets: 0.03
- Operating Income To Assets: -0.07
- Total Cash Flow: 14,401,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BOX' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 200,890,000.00 (decrease,0.3%)
- Accounts Receivable: 108,393,000.00 (decrease,8.07%)
- Current Assets: 355,091,000.00 (decrease,2.51%)
- P P E Net: 189,865,000.00 (increase,17.3%)
- Goodwill: 18,740,000.00 (no change,0.0%)
- Other Noncurrent Assets: 19,771,000.00 (increase,21.12%)
- Total Assets: 843,918,000.00 (increase,2.01%)
- Accounts Payable: 15,543,000.00 (decrease,17.46%)
- Current Liabilities: 467,506,000.00 (increase,2.07%)
- Other Noncurrent Liabilities: 6,359,000.00 (decrease,5.54%)
- Common Stock: 15,000.00 (no change,0.0%)
- Retained Earnings: -1,247,856,000.00 (decrease,3.39%)
- Accumulated Other Comprehensive Income: -111,000.00 (decrease,109.43%)
- Stockholders Equity: 20,775,000.00 (decrease,6.7%)
- Total Liabilities And Equity: 843,918,000.00 (increase,2.01%)
- Operating Income: -110,891,000.00 (decrease,54.75%)
- Other Nonoperating Income Expense: -840,000.00 (decrease,349.2%)
- Income Tax Expense: 1,086,000.00 (increase,33.42%)
- Comprehensive Income: -114,092,000.00 (decrease,56.0%)
- Cash From Operations: 29,699,000.00 (increase,42.74%)
- Capital Expenditures: 4,221,000.00 (increase,33.32%)
- Cash From Investing: -10,697,000.00 (decrease,49.13%)
- Cash From Financing: -35,758,000.00 (decrease,20.02%)
- Net Income: -113,958,000.00 (decrease,55.97%)
- Current Ratio: 0.76 (decrease,4.49%)
- Return On Assets: -0.14 (decrease,52.91%)
- Return On Equity: -5.49 (decrease,67.17%)
- Free Cash Flow: 25,478,000.00 (increase,44.43%)
- Operating Cash Flow Ratio: 0.06 (increase,39.85%)
- Net Working Capital: -112,415,000.00 (decrease,19.87%)
- Equity Ratio: 0.02 (decrease,8.53%)
- Cash Ratio: 0.43 (decrease,2.32%)
- Capital Expenditure Ratio: 0.14 (decrease,6.6%)
- Net Cash Flow: 19,002,000.00 (increase,39.38%)
- Goodwill To Assets: 0.02 (decrease,1.97%)
- Operating Income To Assets: -0.13 (decrease,51.71%)
- Total Cash Flow: 19,002,000.00 (increase,39.38%)
---
📊 Financial Report for ticker/company:'BOX' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 201,489,000.00
- Accounts Receivable: 117,903,000.00
- Current Assets: 364,241,000.00
- P P E Net: 161,868,000.00
- Goodwill: 18,740,000.00
- Other Noncurrent Assets: 16,324,000.00
- Total Assets: 827,316,000.00
- Accounts Payable: 18,831,000.00
- Current Liabilities: 458,023,000.00
- Other Noncurrent Liabilities: 6,732,000.00
- Common Stock: 15,000.00
- Retained Earnings: -1,206,960,000.00
- Accumulated Other Comprehensive Income: -53,000.00
- Stockholders Equity: 22,266,000.00
- Total Liabilities And Equity: 827,316,000.00
- Operating Income: -71,658,000.00
- Other Nonoperating Income Expense: -187,000.00
- Income Tax Expense: 814,000.00
- Comprehensive Income: -73,138,000.00
- Cash From Operations: 20,806,000.00
- Capital Expenditures: 3,166,000.00
- Cash From Investing: -7,173,000.00
- Cash From Financing: -29,793,000.00
- Net Income: -73,062,000.00
- Current Ratio: 0.80
- Return On Assets: -0.09
- Return On Equity: -3.28
- Free Cash Flow: 17,640,000.00
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: -93,782,000.00
- Equity Ratio: 0.03
- Cash Ratio: 0.44
- Capital Expenditure Ratio: 0.15
- Net Cash Flow: 13,633,000.00
- Goodwill To Assets: 0.02
- Operating Income To Assets: -0.09
- Total Cash Flow: 13,633,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BOX' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 275,400,000.00 (increase,1.3%)
- Accounts Receivable: 115,664,000.00 (decrease,6.0%)
- Current Assets: 449,288,000.00 (decrease,0.95%)
- P P E Net: 173,621,000.00 (decrease,6.96%)
- Goodwill: 18,740,000.00 (no change,0.0%)
- Other Noncurrent Assets: 33,279,000.00 (decrease,3.73%)
- Total Assets: 941,561,000.00 (decrease,1.97%)
- Accounts Payable: 5,426,000.00 (decrease,37.65%)
- Current Liabilities: 496,510,000.00 (decrease,3.52%)
- Other Noncurrent Liabilities: 19,042,000.00 (increase,8.79%)
- Common Stock: 16,000.00 (no change,0.0%)
- Retained Earnings: -1,316,736,000.00 (decrease,0.4%)
- Accumulated Other Comprehensive Income: -1,297,000.00 (increase,5.67%)
- Stockholders Equity: 87,562,000.00 (increase,46.94%)
- Total Liabilities And Equity: 941,561,000.00 (decrease,1.97%)
- Operating Income: -34,364,000.00 (decrease,8.23%)
- Other Nonoperating Income Expense: 1,630,000.00 (decrease,26.44%)
- Income Tax Expense: 891,000.00 (increase,65.0%)
- Comprehensive Income: -39,480,000.00 (decrease,15.19%)
- Cash From Operations: 139,294,000.00 (increase,47.8%)
- Capital Expenditures: 7,451,000.00 (increase,81.11%)
- Cash From Investing: -13,665,000.00 (decrease,45.93%)
- Cash From Financing: -45,910,000.00 (decrease,433.71%)
- Net Income: -38,490,000.00 (decrease,15.91%)
- Current Ratio: 0.90 (increase,2.67%)
- Return On Assets: -0.04 (decrease,18.25%)
- Return On Equity: -0.44 (increase,21.11%)
- Free Cash Flow: 131,843,000.00 (increase,46.28%)
- Operating Cash Flow Ratio: 0.28 (increase,53.2%)
- Net Working Capital: -47,222,000.00 (increase,22.66%)
- Equity Ratio: 0.09 (increase,49.89%)
- Cash Ratio: 0.55 (increase,5.0%)
- Capital Expenditure Ratio: 0.05 (increase,22.54%)
- Net Cash Flow: 125,629,000.00 (increase,48.01%)
- Goodwill To Assets: 0.02 (increase,2.01%)
- Operating Income To Assets: -0.04 (decrease,10.41%)
- Total Cash Flow: 125,629,000.00 (increase,48.01%)
---
📊 Financial Report for ticker/company:'BOX' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 271,874,000.00 (increase,1.46%)
- Accounts Receivable: 123,041,000.00 (increase,24.2%)
- Current Assets: 453,584,000.00 (increase,6.17%)
- P P E Net: 186,609,000.00 (decrease,2.82%)
- Goodwill: 18,740,000.00 (no change,0.0%)
- Other Noncurrent Assets: 34,568,000.00 (increase,3.44%)
- Total Assets: 960,511,000.00 (increase,1.22%)
- Accounts Payable: 8,703,000.00 (decrease,1.09%)
- Current Liabilities: 514,638,000.00 (increase,0.67%)
- Other Noncurrent Liabilities: 17,503,000.00 (increase,41.34%)
- Common Stock: 16,000.00 (increase,6.67%)
- Retained Earnings: -1,311,452,000.00 (decrease,0.59%)
- Accumulated Other Comprehensive Income: -1,375,000.00 (increase,16.11%)
- Stockholders Equity: 59,592,000.00 (increase,45.89%)
- Total Liabilities And Equity: 960,511,000.00 (increase,1.22%)
- Operating Income: -31,750,000.00 (decrease,30.98%)
- Other Nonoperating Income Expense: 2,216,000.00 (increase,739.39%)
- Income Tax Expense: 540,000.00 (increase,160.87%)
- Comprehensive Income: -34,274,000.00 (decrease,27.5%)
- Cash From Operations: 94,242,000.00 (increase,52.21%)
- Capital Expenditures: 4,114,000.00 (increase,185.1%)
- Cash From Investing: -9,364,000.00 (decrease,103.96%)
- Cash From Financing: -8,602,000.00 (decrease,156.21%)
- Net Income: -33,206,000.00 (decrease,29.96%)
- Current Ratio: 0.88 (increase,5.46%)
- Return On Assets: -0.03 (decrease,28.4%)
- Return On Equity: -0.56 (increase,10.91%)
- Free Cash Flow: 90,128,000.00 (increase,49.04%)
- Operating Cash Flow Ratio: 0.18 (increase,51.19%)
- Net Working Capital: -61,054,000.00 (increase,27.29%)
- Equity Ratio: 0.06 (increase,44.13%)
- Cash Ratio: 0.53 (increase,0.78%)
- Capital Expenditure Ratio: 0.04 (increase,87.31%)
- Net Cash Flow: 84,878,000.00 (increase,48.06%)
- Goodwill To Assets: 0.02 (decrease,1.21%)
- Operating Income To Assets: -0.03 (decrease,29.4%)
- Total Cash Flow: 84,878,000.00 (increase,48.06%)
---
📊 Financial Report for ticker/company:'BOX' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 267,973,000.00
- Accounts Receivable: 99,067,000.00
- Current Assets: 427,227,000.00
- P P E Net: 192,025,000.00
- Goodwill: 18,740,000.00
- Other Noncurrent Assets: 33,419,000.00
- Total Assets: 948,913,000.00
- Accounts Payable: 8,799,000.00
- Current Liabilities: 511,200,000.00
- Other Noncurrent Liabilities: 12,384,000.00
- Common Stock: 15,000.00
- Retained Earnings: -1,303,796,000.00
- Accumulated Other Comprehensive Income: -1,639,000.00
- Stockholders Equity: 40,848,000.00
- Total Liabilities And Equity: 948,913,000.00
- Operating Income: -24,240,000.00
- Other Nonoperating Income Expense: 264,000.00
- Income Tax Expense: 207,000.00
- Comprehensive Income: -26,882,000.00
- Cash From Operations: 61,917,000.00
- Capital Expenditures: 1,443,000.00
- Cash From Investing: -4,591,000.00
- Cash From Financing: 15,303,000.00
- Net Income: -25,550,000.00
- Current Ratio: 0.84
- Return On Assets: -0.03
- Return On Equity: -0.63
- Free Cash Flow: 60,474,000.00
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: -83,973,000.00
- Equity Ratio: 0.04
- Cash Ratio: 0.52
- Capital Expenditure Ratio: 0.02
- Net Cash Flow: 57,326,000.00
- Goodwill To Assets: 0.02
- Operating Income To Assets: -0.03
- Total Cash Flow: 57,326,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BOX' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 568,265,000.00 (decrease,27.09%)
- Accounts Receivable: 154,624,000.00 (increase,15.06%)
- Current Assets: 927,619,000.00 (decrease,9.84%)
- P P E Net: 117,397,000.00 (decrease,10.82%)
- Goodwill: 75,900,000.00 (increase,1.5%)
- Other Noncurrent Assets: 115,361,000.00 (increase,124.56%)
- Total Assets: 1,405,077,000.00 (decrease,7.9%)
- Current Liabilities: 587,788,000.00 (increase,1.71%)
- Other Noncurrent Liabilities: 16,465,000.00 (increase,15.76%)
- Common Stock: 15,000.00 (no change,0.0%)
- Retained Earnings: -1,358,254,000.00 (decrease,1.03%)
- Accumulated Other Comprehensive Income: -2,914,000.00 (decrease,80.77%)
- Stockholders Equity: -273,150,000.00 (decrease,78.54%)
- Total Liabilities And Equity: 1,405,077,000.00 (decrease,7.9%)
- Operating Income: -27,460,000.00 (decrease,67.72%)
- Other Nonoperating Income Expense: -8,275,000.00 (decrease,39.33%)
- Income Tax Expense: 1,399,000.00 (increase,45.58%)
- Comprehensive Income: -39,110,000.00 (decrease,63.32%)
- Cash From Operations: 185,647,000.00 (increase,33.02%)
- Cash From Investing: -206,046,000.00 (decrease,86.32%)
- Cash From Financing: -5,463,000.00 (decrease,103.5%)
- Net Income: -37,134,000.00 (decrease,59.56%)
- Current Ratio: 1.58 (decrease,11.35%)
- Return On Assets: -0.03 (decrease,73.25%)
- Return On Equity: 0.14 (decrease,10.63%)
- Operating Cash Flow Ratio: 0.32 (increase,30.79%)
- Net Working Capital: 339,831,000.00 (decrease,24.64%)
- Equity Ratio: -0.19 (decrease,93.86%)
- Cash Ratio: 0.97 (decrease,28.31%)
- Net Cash Flow: -20,399,000.00 (decrease,170.39%)
- Goodwill To Assets: 0.05 (increase,10.2%)
- Operating Income To Assets: -0.02 (decrease,82.1%)
- Total Cash Flow: -20,399,000.00 (decrease,170.39%)
---
📊 Financial Report for ticker/company:'BOX' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 779,416,000.00 (increase,38.82%)
- Accounts Receivable: 134,386,000.00 (increase,19.72%)
- Current Assets: 1,028,859,000.00 (increase,30.3%)
- P P E Net: 131,641,000.00 (decrease,9.9%)
- Goodwill: 74,782,000.00 (decrease,1.08%)
- Other Noncurrent Assets: 51,373,000.00 (decrease,1.11%)
- Total Assets: 1,525,612,000.00 (increase,16.45%)
- Current Liabilities: 577,929,000.00 (increase,4.56%)
- Other Noncurrent Liabilities: 14,223,000.00 (decrease,16.96%)
- Common Stock: 15,000.00 (decrease,6.25%)
- Retained Earnings: -1,344,393,000.00 (decrease,0.65%)
- Accumulated Other Comprehensive Income: -1,612,000.00 (decrease,334.5%)
- Stockholders Equity: -152,987,000.00 (decrease,222.57%)
- Total Liabilities And Equity: 1,525,612,000.00 (increase,16.45%)
- Operating Income: -16,373,000.00 (decrease,59.53%)
- Other Nonoperating Income Expense: -5,939,000.00 (decrease,48.51%)
- Income Tax Expense: 961,000.00 (increase,209.0%)
- Comprehensive Income: -23,947,000.00 (decrease,70.98%)
- Cash From Operations: 139,564,000.00 (increase,47.26%)
- Cash From Investing: -110,585,000.00 (decrease,1.49%)
- Cash From Financing: 156,142,000.00 (increase,928.43%)
- Net Income: -23,273,000.00 (decrease,59.7%)
- Current Ratio: 1.78 (increase,24.61%)
- Return On Assets: -0.02 (decrease,37.14%)
- Return On Equity: 0.15 (increase,230.29%)
- Operating Cash Flow Ratio: 0.24 (increase,40.84%)
- Net Working Capital: 450,930,000.00 (increase,90.35%)
- Equity Ratio: -0.10 (decrease,205.26%)
- Cash Ratio: 1.35 (increase,32.76%)
- Net Cash Flow: 28,979,000.00 (increase,304.18%)
- Goodwill To Assets: 0.05 (decrease,15.05%)
- Operating Income To Assets: -0.01 (decrease,37.0%)
- Total Cash Flow: 28,979,000.00 (increase,304.18%)
---
📊 Financial Report for ticker/company:'BOX' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 561,459,000.00
- Accounts Receivable: 112,253,000.00
- Current Assets: 789,597,000.00
- P P E Net: 146,100,000.00
- Goodwill: 75,597,000.00
- Other Noncurrent Assets: 51,949,000.00
- Total Assets: 1,310,131,000.00
- Current Liabilities: 552,705,000.00
- Other Noncurrent Liabilities: 17,127,000.00
- Common Stock: 16,000.00
- Retained Earnings: -1,335,693,000.00
- Accumulated Other Comprehensive Income: -371,000.00
- Stockholders Equity: 124,813,000.00
- Total Liabilities And Equity: 1,310,131,000.00
- Operating Income: -10,263,000.00
- Other Nonoperating Income Expense: -3,999,000.00
- Income Tax Expense: 311,000.00
- Comprehensive Income: -14,006,000.00
- Cash From Operations: 94,772,000.00
- Cash From Investing: -108,965,000.00
- Cash From Financing: -18,848,000.00
- Net Income: -14,573,000.00
- Current Ratio: 1.43
- Return On Assets: -0.01
- Return On Equity: -0.12
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: 236,892,000.00
- Equity Ratio: 0.10
- Cash Ratio: 1.02
- Net Cash Flow: -14,193,000.00
- Goodwill To Assets: 0.06
- Operating Income To Assets: -0.01
- Total Cash Flow: -14,193,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BOX' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 358,060,000.00 (increase,2.66%)
- Accounts Receivable: 176,593,000.00 (increase,6.03%)
- Current Assets: 656,527,000.00 (increase,2.76%)
- P P E Net: 67,755,000.00 (decrease,13.75%)
- Goodwill: 70,700,000.00 (decrease,1.39%)
- Other Noncurrent Assets: 50,068,000.00 (decrease,7.12%)
- Total Assets: 1,056,450,000.00 (decrease,0.92%)
- Current Liabilities: 597,396,000.00 (decrease,3.89%)
- Other Noncurrent Liabilities: 37,193,000.00 (increase,63.59%)
- Common Stock: 14,000.00 (no change,0.0%)
- Retained Earnings: -1,356,325,000.00 (increase,0.73%)
- Accumulated Other Comprehensive Income: -13,817,000.00 (decrease,23.0%)
- Stockholders Equity: -567,594,000.00 (increase,2.06%)
- Total Liabilities And Equity: 1,056,450,000.00 (decrease,0.92%)
- Operating Income: 17,130,000.00 (increase,355.1%)
- Other Nonoperating Income Expense: -6,235,000.00 (decrease,29.68%)
- Income Tax Expense: 4,641,000.00 (increase,77.82%)
- Comprehensive Income: -3,020,000.00 (increase,70.8%)
- Cash From Operations: 205,795,000.00 (increase,51.24%)
- Cash From Investing: 115,383,000.00 (decrease,3.22%)
- Cash From Financing: -360,181,000.00 (decrease,15.87%)
- Net Income: 6,254,000.00 (increase,271.15%)
- Current Ratio: 1.10 (increase,6.92%)
- Return On Assets: 0.01 (increase,272.75%)
- Return On Equity: -0.01 (decrease,274.75%)
- Operating Cash Flow Ratio: 0.34 (increase,57.37%)
- Net Working Capital: 59,131,000.00 (increase,242.09%)
- Equity Ratio: -0.54 (increase,1.14%)
- Cash Ratio: 0.60 (increase,6.82%)
- Net Cash Flow: 321,178,000.00 (increase,25.81%)
- Goodwill To Assets: 0.07 (decrease,0.47%)
- Operating Income To Assets: 0.02 (increase,359.35%)
- Total Cash Flow: 321,178,000.00 (increase,25.81%)
---
📊 Financial Report for ticker/company:'BOX' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 348,783,000.00 (decrease,10.88%)
- Accounts Receivable: 166,552,000.00 (increase,42.17%)
- Current Assets: 638,885,000.00 (decrease,10.7%)
- P P E Net: 78,558,000.00 (decrease,14.65%)
- Goodwill: 71,700,000.00 (decrease,1.65%)
- Other Noncurrent Assets: 53,908,000.00 (decrease,7.47%)
- Total Assets: 1,066,312,000.00 (decrease,8.99%)
- Current Liabilities: 621,600,000.00 (increase,1.45%)
- Other Noncurrent Liabilities: 22,735,000.00 (increase,228.73%)
- Common Stock: 14,000.00 (decrease,6.67%)
- Retained Earnings: -1,366,233,000.00 (increase,0.08%)
- Accumulated Other Comprehensive Income: -11,233,000.00 (decrease,28.1%)
- Stockholders Equity: -579,504,000.00 (decrease,19.74%)
- Total Liabilities And Equity: 1,066,312,000.00 (decrease,8.99%)
- Operating Income: 3,764,000.00 (increase,503.21%)
- Other Nonoperating Income Expense: -4,808,000.00 (decrease,15.66%)
- Income Tax Expense: 2,610,000.00 (increase,123.84%)
- Comprehensive Income: -10,344,000.00 (decrease,15.9%)
- Cash From Operations: 136,069,000.00 (increase,26.31%)
- Cash From Investing: 119,228,000.00 (increase,210.39%)
- Cash From Financing: -310,844,000.00 (decrease,91.65%)
- Net Income: -3,654,000.00 (increase,22.24%)
- Current Ratio: 1.03 (decrease,11.97%)
- Return On Assets: -0.00 (increase,14.56%)
- Return On Equity: 0.01 (decrease,35.06%)
- Operating Cash Flow Ratio: 0.22 (increase,24.5%)
- Net Working Capital: 17,285,000.00 (decrease,83.17%)
- Equity Ratio: -0.54 (decrease,31.56%)
- Cash Ratio: 0.56 (decrease,12.16%)
- Net Cash Flow: 255,297,000.00 (increase,74.69%)
- Goodwill To Assets: 0.07 (increase,8.06%)
- Operating Income To Assets: 0.00 (increase,562.76%)
- Total Cash Flow: 255,297,000.00 (increase,74.69%)
---
📊 Financial Report for ticker/company:'BOX' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 391,377,000.00
- Accounts Receivable: 117,146,000.00
- Current Assets: 715,420,000.00
- P P E Net: 92,043,000.00
- Goodwill: 72,900,000.00
- Other Noncurrent Assets: 58,260,000.00
- Total Assets: 1,171,587,000.00
- Current Liabilities: 612,711,000.00
- Other Noncurrent Liabilities: 6,916,000.00
- Common Stock: 15,000.00
- Retained Earnings: -1,367,278,000.00
- Accumulated Other Comprehensive Income: -8,769,000.00
- Stockholders Equity: -483,965,000.00
- Total Liabilities And Equity: 1,171,587,000.00
- Operating Income: 624,000.00
- Other Nonoperating Income Expense: -4,157,000.00
- Income Tax Expense: 1,166,000.00
- Comprehensive Income: -8,925,000.00
- Cash From Operations: 107,730,000.00
- Cash From Investing: 38,412,000.00
- Cash From Financing: -162,191,000.00
- Net Income: -4,699,000.00
- Current Ratio: 1.17
- Return On Assets: -0.00
- Return On Equity: 0.01
- Operating Cash Flow Ratio: 0.18
- Net Working Capital: 102,709,000.00
- Equity Ratio: -0.41
- Cash Ratio: 0.64
- Net Cash Flow: 146,142,000.00
- Goodwill To Assets: 0.06
- Operating Income To Assets: 0.00
- Total Cash Flow: 146,142,000.00
|
BOXL | 📅 Year: 2018
📊 Financial Report for ticker/company:'BOXL' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 783,181.00 (decrease,5.02%)
- Accounts Receivable: 5,168,641.00 (increase,63.35%)
- Current Assets: 9,758,486.00 (increase,26.62%)
- P P E Net: 34,396.00 (decrease,12.01%)
- Goodwill: 4,181,991.00 (no change,0.0%)
- Other Noncurrent Assets: 316.00 (decrease,1.25%)
- Total Assets: 20,274,937.00 (increase,10.12%)
- Other Current Liabilities: 250,000.00 (no change,0.0%)
- Current Liabilities: 14,173,345.00 (increase,11.18%)
- Common Stock: 581.00 (increase,19.55%)
- Retained Earnings: -7,394,001.00 (increase,5.98%)
- Accumulated Other Comprehensive Income: -47,456.00 (decrease,61.17%)
- Stockholders Equity: 5,863,218.00 (increase,348.68%)
- Total Liabilities And Equity: 20,274,937.00 (increase,10.12%)
- Inventory: 2,371,105.00 (decrease,5.81%)
- Additional Paid In Capital: 13,304,292.00 (increase,44.61%)
- Operating Income: -1,595,765.00 (increase,25.46%)
- Other Nonoperating Income Expense: -309,424.00 (decrease,31.93%)
- Comprehensive Income: -1,939,727.00 (increase,18.91%)
- Change In Inventories: -1,808,094.00 (decrease,9.35%)
- Cash From Operations: -596,727.00 (decrease,293.86%)
- Cash From Financing: 948,448.00 (increase,1019.65%)
- Net Income: -1,905,189.00 (increase,19.8%)
- Interest Expense.1: 462,581.00 (increase,67.79%)
- Current Ratio: 0.69 (increase,13.89%)
- Return On Assets: -0.09 (increase,27.17%)
- Return On Equity: -0.32 (increase,82.12%)
- Operating Cash Flow Ratio: -0.04 (decrease,274.37%)
- Net Working Capital: -4,414,859.00 (increase,12.43%)
- Equity Ratio: 0.29 (increase,307.43%)
- Cash Ratio: 0.06 (decrease,14.57%)
- Goodwill To Assets: 0.21 (decrease,9.19%)
- Operating Income To Assets: -0.08 (increase,32.32%)
---
📊 Financial Report for ticker/company:'BOXL' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 824,572.00 (increase,105.34%)
- Accounts Receivable: 3,164,139.00 (increase,9.25%)
- Current Assets: 7,706,814.00 (decrease,4.99%)
- P P E Net: 39,092.00 (decrease,10.8%)
- Goodwill: 4,181,991.00 (no change,0.0%)
- Other Noncurrent Assets: 320.00 (decrease,99.13%)
- Total Assets: 18,410,900.00 (decrease,3.25%)
- Other Current Liabilities: 250,000.00 (decrease,0.56%)
- Current Liabilities: 12,748,423.00 (decrease,9.65%)
- Common Stock: 486.00 (increase,5.42%)
- Retained Earnings: -7,864,305.00 (decrease,11.55%)
- Accumulated Other Comprehensive Income: -29,444.00 (increase,19.62%)
- Stockholders Equity: 1,306,778.00 (increase,126.73%)
- Total Liabilities And Equity: 18,410,900.00 (decrease,3.25%)
- Inventory: 2,517,235.00 (decrease,29.91%)
- Additional Paid In Capital: 9,200,239.00 (increase,20.06%)
- Operating Income: -2,140,949.00 (decrease,48.48%)
- Other Nonoperating Income Expense: -234,534.00 (decrease,96.35%)
- Comprehensive Income: -2,392,009.00 (decrease,50.91%)
- Change In Inventories: -1,653,458.00 (decrease,183.1%)
- Cash From Operations: 307,810.00 (increase,371.5%)
- Cash From Financing: 84,709.00 (no change,0.0%)
- Net Income: -2,375,483.00 (decrease,52.14%)
- Interest Expense.1: 275,698.00 (increase,63.05%)
- Current Ratio: 0.60 (increase,5.16%)
- Return On Assets: -0.13 (decrease,57.26%)
- Return On Equity: -1.82 (increase,32.9%)
- Operating Cash Flow Ratio: 0.02 (increase,400.49%)
- Net Working Capital: -5,041,609.00 (increase,15.95%)
- Equity Ratio: 0.07 (increase,134.36%)
- Cash Ratio: 0.06 (increase,127.26%)
- Goodwill To Assets: 0.23 (increase,3.36%)
- Operating Income To Assets: -0.12 (decrease,53.48%)
---
📊 Financial Report for ticker/company:'BOXL' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 401,574.00
- Accounts Receivable: 2,896,120.00
- Current Assets: 8,111,226.00
- P P E Net: 43,827.00
- Goodwill: 4,181,991.00
- Other Noncurrent Assets: 36,773.00
- Total Assets: 19,030,258.00
- Other Current Liabilities: 251,416.00
- Current Liabilities: 14,109,722.00
- Common Stock: 461.00
- Retained Earnings: -7,050,172.00
- Accumulated Other Comprehensive Income: -36,631.00
- Stockholders Equity: 576,357.00
- Total Liabilities And Equity: 19,030,258.00
- Inventory: 3,591,530.00
- Additional Paid In Capital: 7,662,897.00
- Operating Income: -1,441,905.00
- Other Nonoperating Income Expense: -119,445.00
- Comprehensive Income: -1,585,063.00
- Change In Inventories: -584,062.00
- Cash From Operations: -113,374.00
- Cash From Financing: 84,709.00
- Net Income: -1,561,350.00
- Interest Expense.1: 169,091.00
- Current Ratio: 0.57
- Return On Assets: -0.08
- Return On Equity: -2.71
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: -5,998,496.00
- Equity Ratio: 0.03
- Cash Ratio: 0.03
- Goodwill To Assets: 0.22
- Operating Income To Assets: -0.08
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BOXL' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 1,586,413.00 (increase,253.84%)
- Accounts Receivable: 6,625,980.00 (increase,114.87%)
- Current Assets: 17,169,618.00 (increase,102.03%)
- P P E Net: 286,131.00 (increase,1040.19%)
- Goodwill: 4,483,069.00 (increase,7.2%)
- Other Noncurrent Assets: 481.00 (increase,52.22%)
- Total Assets: 28,735,150.00 (increase,54.08%)
- Current Liabilities: 19,741,288.00 (increase,130.57%)
- Common Stock: 1,017.00 (increase,5.39%)
- Retained Earnings: -18,605,459.00 (decrease,26.55%)
- Accumulated Other Comprehensive Income: -71,369.00 (decrease,66.03%)
- Stockholders Equity: 8,174,509.00 (decrease,17.53%)
- Total Liabilities And Equity: 28,735,150.00 (increase,54.08%)
- Inventory: 3,905,498.00 (increase,4.46%)
- Additional Paid In Capital: 26,850,520.00 (increase,8.9%)
- Operating Income: -5,913,220.00 (decrease,231.96%)
- Other Nonoperating Income Expense: 42,067.00 (increase,131.24%)
- Comprehensive Income: -6,627,982.00 (decrease,246.81%)
- Change In Inventories: -1,199,321.00 (decrease,27.3%)
- Cash From Operations: -3,786,881.00 (decrease,84.71%)
- Cash From Financing: 2,467,436.00 (increase,406.13%)
- Net Income: -6,583,421.00 (decrease,243.61%)
- Interest Expense.1: 542,656.00 (increase,269.33%)
- Current Ratio: 0.87 (decrease,12.38%)
- Return On Assets: -0.23 (decrease,123.01%)
- Return On Equity: -0.81 (decrease,316.63%)
- Operating Cash Flow Ratio: -0.19 (increase,19.89%)
- Net Working Capital: -2,571,670.00 (decrease,3973.55%)
- Equity Ratio: 0.28 (decrease,46.47%)
- Cash Ratio: 0.08 (increase,53.46%)
- Goodwill To Assets: 0.16 (decrease,30.43%)
- Operating Income To Assets: -0.21 (decrease,115.44%)
---
📊 Financial Report for ticker/company:'BOXL' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 448,345.00
- Accounts Receivable: 3,083,668.00
- Current Assets: 8,498,731.00
- P P E Net: 25,095.00
- Goodwill: 4,181,991.00
- Other Noncurrent Assets: 316.00
- Total Assets: 18,649,501.00
- Current Liabilities: 8,561,862.00
- Common Stock: 965.00
- Retained Earnings: -14,701,902.00
- Accumulated Other Comprehensive Income: -42,985.00
- Stockholders Equity: 9,911,724.00
- Total Liabilities And Equity: 18,649,501.00
- Inventory: 3,738,723.00
- Additional Paid In Capital: 24,655,946.00
- Operating Income: -1,781,320.00
- Other Nonoperating Income Expense: -134,651.00
- Comprehensive Income: -1,911,108.00
- Change In Inventories: -942,113.00
- Cash From Operations: -2,050,132.00
- Cash From Financing: 487,515.00
- Net Income: -1,915,971.00
- Interest Expense.1: 146,928.00
- Current Ratio: 0.99
- Return On Assets: -0.10
- Return On Equity: -0.19
- Operating Cash Flow Ratio: -0.24
- Net Working Capital: -63,131.00
- Equity Ratio: 0.53
- Cash Ratio: 0.05
- Goodwill To Assets: 0.22
- Operating Income To Assets: -0.10
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BOXL' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 806,245.00 (decrease,14.72%)
- Accounts Receivable: 8,415,106.00 (increase,13.85%)
- Current Assets: 14,221,447.00 (increase,8.88%)
- P P E Net: 209,520.00 (decrease,0.06%)
- Goodwill: 4,723,549.00 (no change,0.0%)
- Other Noncurrent Assets: 302.00 (no change,0.0%)
- Total Assets: 24,931,733.00 (increase,3.93%)
- Other Current Liabilities: 77,896.00 (increase,109.46%)
- Current Liabilities: 19,387,711.00 (increase,7.06%)
- Common Stock: 1,085.00 (increase,2.46%)
- Retained Earnings: -25,350,392.00 (decrease,1.18%)
- Accumulated Other Comprehensive Income: -133,168.00 (decrease,9.51%)
- Stockholders Equity: 3,768,180.00 (increase,8.04%)
- Total Liabilities And Equity: 24,931,733.00 (increase,3.93%)
- Inventory: 3,418,460.00 (increase,5.2%)
- Additional Paid In Capital: 29,250,838.00 (increase,2.05%)
- Operating Income: -4,552,437.00 (decrease,34.6%)
- Other Nonoperating Income Expense: 65,956.00 (increase,46.96%)
- Comprehensive Income: -6,170,870.00 (decrease,5.22%)
- Change In Inventories: -1,264,336.00 (decrease,0.39%)
- Cash From Operations: -6,280,556.00 (decrease,56.9%)
- Cash From Investing: 6,650.00 (decrease,35.19%)
- Cash From Financing: 6,205,441.00 (increase,53.15%)
- Net Income: -6,144,121.00 (decrease,5.03%)
- Interest Expense.1: 1,277,016.00 (increase,68.11%)
- Current Ratio: 0.73 (increase,1.7%)
- Return On Assets: -0.25 (decrease,1.07%)
- Return On Equity: -1.63 (increase,2.78%)
- Operating Cash Flow Ratio: -0.32 (decrease,46.55%)
- Net Working Capital: -5,166,264.00 (decrease,2.35%)
- Equity Ratio: 0.15 (increase,3.95%)
- Cash Ratio: 0.04 (decrease,20.34%)
- Net Cash Flow: -6,273,906.00 (decrease,57.14%)
- Goodwill To Assets: 0.19 (decrease,3.78%)
- Operating Income To Assets: -0.18 (decrease,29.52%)
- Total Cash Flow: -6,273,906.00 (decrease,57.14%)
---
📊 Financial Report for ticker/company:'BOXL' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 945,389.00
- Accounts Receivable: 7,391,438.00
- Current Assets: 13,061,603.00
- P P E Net: 209,641.00
- Goodwill: 4,723,549.00
- Other Noncurrent Assets: 302.00
- Total Assets: 23,989,912.00
- Other Current Liabilities: 37,189.00
- Current Liabilities: 18,109,323.00
- Common Stock: 1,059.00
- Retained Earnings: -25,055,896.00
- Accumulated Other Comprehensive Income: -121,605.00
- Stockholders Equity: 3,487,910.00
- Total Liabilities And Equity: 23,989,912.00
- Inventory: 3,249,590.00
- Additional Paid In Capital: 28,664,527.00
- Operating Income: -3,382,078.00
- Other Nonoperating Income Expense: 44,879.00
- Comprehensive Income: -5,864,810.00
- Change In Inventories: -1,259,485.00
- Cash From Operations: -4,002,894.00
- Cash From Investing: 10,261.00
- Cash From Financing: 4,051,749.00
- Net Income: -5,849,625.00
- Interest Expense.1: 759,625.00
- Current Ratio: 0.72
- Return On Assets: -0.24
- Return On Equity: -1.68
- Operating Cash Flow Ratio: -0.22
- Net Working Capital: -5,047,720.00
- Equity Ratio: 0.15
- Cash Ratio: 0.05
- Net Cash Flow: -3,992,633.00
- Goodwill To Assets: 0.20
- Operating Income To Assets: -0.14
- Total Cash Flow: -3,992,633.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BOXL' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 9,609,667.00 (increase,56.69%)
- Accounts Receivable: 21,095,910.00 (increase,293.81%)
- Current Assets: 56,328,865.00 (increase,221.31%)
- P P E Net: 383,415.00 (increase,93.01%)
- Goodwill: 13,429,385.00 (increase,184.31%)
- Other Noncurrent Assets: 70,634.00 (increase,13.33%)
- Total Assets: 124,224,955.00 (increase,342.24%)
- Other Current Liabilities: 1,126,813.00 (increase,3587.22%)
- Current Liabilities: 31,272,885.00 (increase,127.91%)
- Common Stock: 5,087.00 (increase,59.67%)
- Retained Earnings: -38,932,954.00 (decrease,12.13%)
- Accumulated Other Comprehensive Income: 389,770.00 (increase,366.33%)
- Stockholders Equity: 44,322,630.00 (increase,313.02%)
- Total Liabilities And Equity: 124,224,955.00 (increase,342.24%)
- Inventory: 21,571,932.00 (increase,652.11%)
- Additional Paid In Capital: 82,860,910.00 (increase,81.73%)
- Operating Income: -5,211,042.00 (decrease,50.71%)
- Other Nonoperating Income Expense: 60,932.00 (decrease,19.41%)
- Comprehensive Income: -7,158,729.00 (decrease,105.48%)
- Change In Inventories: 995,802.00 (increase,296.05%)
- Cash From Operations: -7,017,682.00 (decrease,0.68%)
- Cash From Financing: 60,729,949.00 (increase,400.34%)
- Net Income: -7,586,523.00 (decrease,124.74%)
- Interest Expense.1: 1,618,366.00 (increase,48.81%)
- Current Ratio: 1.80 (increase,40.98%)
- Return On Assets: -0.06 (increase,49.18%)
- Return On Equity: -0.17 (increase,45.58%)
- Operating Cash Flow Ratio: -0.22 (increase,55.82%)
- Net Working Capital: 25,055,980.00 (increase,557.75%)
- Equity Ratio: 0.36 (decrease,6.61%)
- Cash Ratio: 0.31 (decrease,31.25%)
- Goodwill To Assets: 0.11 (decrease,35.71%)
- Operating Income To Assets: -0.04 (increase,65.92%)
---
📊 Financial Report for ticker/company:'BOXL' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 6,133,053.00 (increase,900.6%)
- Accounts Receivable: 5,356,940.00 (increase,25.74%)
- Current Assets: 17,530,953.00 (increase,96.16%)
- P P E Net: 198,653.00 (decrease,2.38%)
- Goodwill: 4,723,549.00 (no change,0.0%)
- Other Noncurrent Assets: 62,327.00 (increase,4.49%)
- Total Assets: 28,090,148.00 (increase,45.79%)
- Other Current Liabilities: 30,560.00 (decrease,44.07%)
- Current Liabilities: 13,721,588.00 (decrease,14.54%)
- Common Stock: 3,186.00 (increase,129.54%)
- Retained Earnings: -34,722,050.00 (decrease,4.28%)
- Accumulated Other Comprehensive Income: -146,348.00 (decrease,3.46%)
- Stockholders Equity: 10,731,420.00 (increase,1696.21%)
- Total Liabilities And Equity: 28,090,148.00 (increase,45.79%)
- Inventory: 2,868,192.00 (decrease,0.57%)
- Additional Paid In Capital: 45,596,815.00 (increase,39.17%)
- Operating Income: -3,457,571.00 (decrease,29.82%)
- Other Nonoperating Income Expense: 75,605.00 (increase,30.47%)
- Comprehensive Income: -3,483,943.00 (decrease,69.7%)
- Change In Inventories: -507,925.00 (decrease,6.28%)
- Cash From Operations: -6,970,197.00 (decrease,682.92%)
- Cash From Financing: 12,137,833.00 (increase,2698.99%)
- Net Income: -3,375,619.00 (decrease,73.14%)
- Interest Expense.1: 1,087,536.00 (increase,136.77%)
- Current Ratio: 1.28 (increase,129.52%)
- Return On Assets: -0.12 (decrease,18.76%)
- Return On Equity: -0.31 (decrease,110.85%)
- Operating Cash Flow Ratio: -0.51 (decrease,816.07%)
- Net Working Capital: 3,809,365.00 (increase,153.52%)
- Equity Ratio: 0.38 (increase,1194.86%)
- Cash Ratio: 0.45 (increase,1070.78%)
- Goodwill To Assets: 0.17 (decrease,31.41%)
- Operating Income To Assets: -0.12 (increase,10.96%)
---
📊 Financial Report for ticker/company:'BOXL' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 612,936.00
- Accounts Receivable: 4,260,345.00
- Current Assets: 8,937,270.00
- P P E Net: 203,487.00
- Goodwill: 4,723,549.00
- Other Noncurrent Assets: 59,649.00
- Total Assets: 19,267,512.00
- Other Current Liabilities: 54,640.00
- Current Liabilities: 16,055,242.00
- Common Stock: 1,388.00
- Retained Earnings: -33,296,054.00
- Accumulated Other Comprehensive Income: -141,451.00
- Stockholders Equity: -672,308.00
- Total Liabilities And Equity: 19,267,512.00
- Inventory: 2,884,640.00
- Additional Paid In Capital: 32,763,992.00
- Operating Income: -2,663,425.00
- Other Nonoperating Income Expense: 57,950.00
- Comprehensive Income: -2,053,050.00
- Change In Inventories: -477,917.00
- Cash From Operations: -890,281.00
- Cash From Financing: 433,650.00
- Net Income: -1,949,623.00
- Interest Expense.1: 459,320.00
- Current Ratio: 0.56
- Return On Assets: -0.10
- Return On Equity: 2.90
- Operating Cash Flow Ratio: -0.06
- Net Working Capital: -7,117,972.00
- Equity Ratio: -0.03
- Cash Ratio: 0.04
- Goodwill To Assets: 0.25
- Operating Income To Assets: -0.14
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BOXL' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 6,223,000.00 (decrease,16.32%)
- Accounts Receivable: 47,913,000.00 (increase,32.67%)
- Current Assets: 99,431,000.00 (increase,27.66%)
- P P E Net: 627,000.00 (increase,7.36%)
- Goodwill: 23,076,000.00 (decrease,1.18%)
- Other Noncurrent Assets: 245,000.00 (increase,44.12%)
- Total Assets: 173,640,000.00 (increase,11.81%)
- Other Current Liabilities: 3,605,000.00 (increase,94.13%)
- Current Liabilities: 67,405,000.00 (increase,31.7%)
- Common Stock: 6,000.00 (no change,0.0%)
- Retained Earnings: -54,157,000.00 (increase,1.33%)
- Accumulated Other Comprehensive Income: 3,453,000.00 (decrease,36.77%)
- Stockholders Equity: 54,927,000.00 (increase,7.41%)
- Total Liabilities And Equity: 173,640,000.00 (increase,11.81%)
- Inventory: 30,896,000.00 (increase,48.04%)
- Additional Paid In Capital: 105,625,000.00 (increase,5.04%)
- Operating Income: 3,030,000.00 (increase,731.25%)
- Other Nonoperating Income Expense: 54,000.00 (increase,170.0%)
- Comprehensive Income: -8,398,000.00 (decrease,17.97%)
- Change In Inventories: 10,084,000.00 (increase,27354.05%)
- Cash From Operations: -13,082,000.00 (decrease,186.26%)
- Cash From Investing: -943,000.00 (decrease,10.68%)
- Cash From Financing: 7,165,000.00 (increase,5254.68%)
- Net Income: -6,660,000.00 (increase,9.85%)
- Interest Expense.1: 2,652,000.00 (increase,48.82%)
- Current Ratio: 1.48 (decrease,3.06%)
- Return On Assets: -0.04 (increase,19.38%)
- Return On Equity: -0.12 (increase,16.07%)
- Operating Cash Flow Ratio: -0.19 (decrease,117.36%)
- Net Working Capital: 32,026,000.00 (increase,19.93%)
- Equity Ratio: 0.32 (decrease,3.94%)
- Cash Ratio: 0.09 (decrease,36.46%)
- Net Cash Flow: -14,025,000.00 (decrease,158.67%)
- Goodwill To Assets: 0.13 (decrease,11.62%)
- Operating Income To Assets: 0.02 (increase,664.57%)
- Total Cash Flow: -14,025,000.00 (decrease,158.67%)
---
📊 Financial Report for ticker/company:'BOXL' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 7,437,000.00 (decrease,25.64%)
- Accounts Receivable: 36,115,000.00 (increase,57.54%)
- Current Assets: 77,885,000.00 (increase,27.94%)
- P P E Net: 584,000.00 (decrease,4.58%)
- Goodwill: 23,352,000.00 (increase,0.39%)
- Other Noncurrent Assets: 170,000.00 (increase,42.86%)
- Total Assets: 155,297,000.00 (increase,11.13%)
- Other Current Liabilities: 1,857,000.00 (decrease,20.54%)
- Current Liabilities: 51,182,000.00 (increase,30.9%)
- Common Stock: 6,000.00 (no change,0.0%)
- Retained Earnings: -54,886,000.00 (decrease,4.21%)
- Accumulated Other Comprehensive Income: 5,461,000.00 (increase,10.75%)
- Stockholders Equity: 51,140,000.00 (increase,8.0%)
- Total Liabilities And Equity: 155,297,000.00 (increase,11.13%)
- Inventory: 20,870,000.00 (decrease,7.5%)
- Additional Paid In Capital: 100,559,000.00 (increase,5.76%)
- Operating Income: -480,000.00 (increase,76.4%)
- Other Nonoperating Income Expense: 20,000.00 (increase,33.33%)
- Comprehensive Income: -7,119,000.00 (decrease,31.1%)
- Change In Inventories: -37,000.00 (decrease,102.42%)
- Cash From Operations: -4,570,000.00 (decrease,193.51%)
- Cash From Investing: -852,000.00 (decrease,339.18%)
- Cash From Financing: -139,000.00 (increase,81.39%)
- Net Income: -7,388,000.00 (decrease,42.93%)
- Interest Expense.1: 1,782,000.00 (increase,75.05%)
- Current Ratio: 1.52 (decrease,2.26%)
- Return On Assets: -0.05 (decrease,28.61%)
- Return On Equity: -0.14 (decrease,32.35%)
- Operating Cash Flow Ratio: -0.09 (decrease,124.23%)
- Net Working Capital: 26,703,000.00 (increase,22.63%)
- Equity Ratio: 0.33 (decrease,2.82%)
- Cash Ratio: 0.15 (decrease,43.2%)
- Net Cash Flow: -5,422,000.00 (decrease,209.65%)
- Goodwill To Assets: 0.15 (decrease,9.67%)
- Operating Income To Assets: -0.00 (increase,78.77%)
- Total Cash Flow: -5,422,000.00 (decrease,209.65%)
---
📊 Financial Report for ticker/company:'BOXL' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 10,002,000.00
- Accounts Receivable: 22,924,000.00
- Current Assets: 60,877,000.00
- P P E Net: 612,000.00
- Goodwill: 23,262,000.00
- Other Noncurrent Assets: 119,000.00
- Total Assets: 139,740,000.00
- Other Current Liabilities: 2,337,000.00
- Current Liabilities: 39,101,000.00
- Common Stock: 6,000.00
- Retained Earnings: -52,667,000.00
- Accumulated Other Comprehensive Income: 4,931,000.00
- Stockholders Equity: 47,354,000.00
- Total Liabilities And Equity: 139,740,000.00
- Inventory: 22,561,000.00
- Additional Paid In Capital: 95,084,000.00
- Operating Income: -2,034,000.00
- Other Nonoperating Income Expense: 15,000.00
- Comprehensive Income: -5,430,000.00
- Change In Inventories: 1,527,000.00
- Cash From Operations: -1,557,000.00
- Cash From Investing: -194,000.00
- Cash From Financing: -747,000.00
- Net Income: -5,169,000.00
- Interest Expense.1: 1,018,000.00
- Current Ratio: 1.56
- Return On Assets: -0.04
- Return On Equity: -0.11
- Operating Cash Flow Ratio: -0.04
- Net Working Capital: 21,776,000.00
- Equity Ratio: 0.34
- Cash Ratio: 0.26
- Net Cash Flow: -1,751,000.00
- Goodwill To Assets: 0.17
- Operating Income To Assets: -0.01
- Total Cash Flow: -1,751,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BOXL' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 21,952,000.00 (increase,88.92%)
- Accounts Receivable: 51,254,000.00 (increase,24.54%)
- Current Assets: 131,654,000.00 (increase,21.73%)
- P P E Net: 1,675,000.00 (increase,10.05%)
- Goodwill: 24,524,000.00 (decrease,2.5%)
- Other Noncurrent Assets: 363,000.00 (increase,5.83%)
- Total Assets: 214,499,000.00 (increase,9.05%)
- Other Current Liabilities: 258,000.00 (decrease,74.25%)
- Current Liabilities: 69,380,000.00 (increase,27.73%)
- Common Stock: 7,000.00 (no change,0.0%)
- Retained Earnings: -63,025,000.00 (increase,4.7%)
- Accumulated Other Comprehensive Income: -7,721,000.00 (decrease,187.99%)
- Stockholders Equity: 46,760,000.00 (increase,7.38%)
- Total Liabilities And Equity: 214,499,000.00 (increase,9.05%)
- Inventory: 49,435,000.00 (increase,9.16%)
- Additional Paid In Capital: 117,499,000.00 (increase,4.58%)
- Operating Income: 3,891,000.00 (increase,251.22%)
- Other Nonoperating Income Expense: -204,000.00 (decrease,175.68%)
- Comprehensive Income: -13,174,000.00 (decrease,17.23%)
- Change In Inventories: 4,722,000.00 (increase,334.93%)
- Cash From Operations: 500,000.00 (increase,107.27%)
- Cash From Investing: -1,060,000.00 (decrease,60.85%)
- Cash From Financing: 4,440,000.00 (increase,614.98%)
- Interest Expense.1: 7,330,000.00 (increase,54.87%)
- Current Ratio: 1.90 (decrease,4.69%)
- Operating Cash Flow Ratio: 0.01 (increase,105.69%)
- Net Working Capital: 62,274,000.00 (increase,15.69%)
- Equity Ratio: 0.22 (decrease,1.54%)
- Cash Ratio: 0.32 (increase,47.91%)
- Net Cash Flow: -560,000.00 (increase,92.57%)
- Goodwill To Assets: 0.11 (decrease,10.59%)
- Operating Income To Assets: 0.02 (increase,238.67%)
- Total Cash Flow: -560,000.00 (increase,92.57%)
---
📊 Financial Report for ticker/company:'BOXL' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 11,620,000.00 (increase,3.15%)
- Accounts Receivable: 41,153,000.00 (increase,37.03%)
- Current Assets: 108,149,000.00 (increase,10.01%)
- P P E Net: 1,522,000.00 (increase,5.18%)
- Goodwill: 25,152,000.00 (decrease,2.45%)
- Other Noncurrent Assets: 343,000.00 (increase,11.36%)
- Total Assets: 196,691,000.00 (increase,1.85%)
- Other Current Liabilities: 1,002,000.00 (increase,56.07%)
- Current Liabilities: 54,319,000.00 (increase,11.53%)
- Common Stock: 7,000.00 (no change,0.0%)
- Retained Earnings: -66,130,000.00 (increase,0.05%)
- Accumulated Other Comprehensive Income: -2,681,000.00 (decrease,237.07%)
- Stockholders Equity: 43,548,000.00 (decrease,8.35%)
- Total Liabilities And Equity: 196,691,000.00 (increase,1.85%)
- Inventory: 45,287,000.00 (decrease,7.75%)
- Additional Paid In Capital: 112,352,000.00 (increase,0.57%)
- Operating Income: -2,573,000.00 (increase,25.51%)
- Other Nonoperating Income Expense: -74,000.00 (decrease,393.33%)
- Comprehensive Income: -11,238,000.00 (decrease,69.55%)
- Change In Inventories: -2,010,000.00 (decrease,34.9%)
- Cash From Operations: -6,876,000.00 (decrease,26.79%)
- Cash From Investing: -659,000.00 (decrease,25.29%)
- Cash From Financing: 621,000.00 (increase,168.09%)
- Interest Expense.1: 4,733,000.00 (increase,104.27%)
- Current Ratio: 1.99 (decrease,1.36%)
- Operating Cash Flow Ratio: -0.13 (decrease,13.69%)
- Net Working Capital: 53,830,000.00 (increase,8.53%)
- Equity Ratio: 0.22 (decrease,10.02%)
- Cash Ratio: 0.21 (decrease,7.51%)
- Net Cash Flow: -7,535,000.00 (decrease,26.66%)
- Goodwill To Assets: 0.13 (decrease,4.22%)
- Operating Income To Assets: -0.01 (increase,26.86%)
- Total Cash Flow: -7,535,000.00 (decrease,26.66%)
---
📊 Financial Report for ticker/company:'BOXL' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 11,265,000.00
- Accounts Receivable: 30,033,000.00
- Current Assets: 98,305,000.00
- P P E Net: 1,447,000.00
- Goodwill: 25,783,000.00
- Other Noncurrent Assets: 308,000.00
- Total Assets: 193,116,000.00
- Other Current Liabilities: 642,000.00
- Current Liabilities: 48,705,000.00
- Common Stock: 7,000.00
- Retained Earnings: -66,162,000.00
- Accumulated Other Comprehensive Income: 1,956,000.00
- Stockholders Equity: 47,516,000.00
- Total Liabilities And Equity: 193,116,000.00
- Inventory: 49,094,000.00
- Additional Paid In Capital: 111,715,000.00
- Operating Income: -3,454,000.00
- Other Nonoperating Income Expense: -15,000.00
- Comprehensive Income: -6,628,000.00
- Change In Inventories: -1,490,000.00
- Cash From Operations: -5,423,000.00
- Cash From Investing: -526,000.00
- Cash From Financing: -912,000.00
- Interest Expense.1: 2,317,000.00
- Current Ratio: 2.02
- Operating Cash Flow Ratio: -0.11
- Net Working Capital: 49,600,000.00
- Equity Ratio: 0.25
- Cash Ratio: 0.23
- Net Cash Flow: -5,949,000.00
- Goodwill To Assets: 0.13
- Operating Income To Assets: -0.02
- Total Cash Flow: -5,949,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BOXL' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 18,415,000.00 (increase,18.14%)
- Accounts Receivable: 40,421,000.00 (increase,7.4%)
- Current Assets: 111,077,000.00 (increase,9.93%)
- P P E Net: 1,500,000.00 (decrease,2.91%)
- Goodwill: 11,969,000.00 (decrease,53.01%)
- Other Noncurrent Assets: 851,000.00 (increase,2.9%)
- Total Assets: 180,372,000.00 (decrease,1.06%)
- Other Current Liabilities: 2,441,000.00 (increase,178.02%)
- Current Liabilities: 49,645,000.00 (increase,36.94%)
- Common Stock: 1,000.00 (no change,0.0%)
- Retained Earnings: -86,604,000.00 (decrease,25.78%)
- Accumulated Other Comprehensive Income: -1,488,000.00 (decrease,208.93%)
- Stockholders Equity: 30,642,000.00 (decrease,39.79%)
- Total Liabilities And Equity: 180,372,000.00 (decrease,1.06%)
- Inventory: 44,142,000.00 (increase,16.75%)
- Additional Paid In Capital: 118,733,000.00 (increase,0.3%)
- Operating Income: -9,703,000.00 (decrease,611.76%)
- Other Nonoperating Income Expense: -231,000.00 (decrease,362.0%)
- Comprehensive Income: -22,059,000.00 (decrease,1416.08%)
- Change In Inventories: -13,788,000.00 (increase,31.32%)
- Cash From Operations: 8,242,000.00 (increase,82320.0%)
- Cash From Investing: -226,000.00 (decrease,126.0%)
- Cash From Financing: -2,987,000.00 (decrease,398.7%)
- Interest Expense.1: 8,222,000.00 (increase,57.06%)
- Current Ratio: 2.24 (decrease,19.73%)
- Operating Cash Flow Ratio: 0.17 (increase,60085.11%)
- Net Working Capital: 61,432,000.00 (decrease,5.19%)
- Equity Ratio: 0.17 (decrease,39.14%)
- Cash Ratio: 0.37 (decrease,13.73%)
- Net Cash Flow: 8,016,000.00 (increase,9006.67%)
- Goodwill To Assets: 0.07 (decrease,52.5%)
- Operating Income To Assets: -0.05 (decrease,617.27%)
- Total Cash Flow: 8,016,000.00 (increase,9006.67%)
---
📊 Financial Report for ticker/company:'BOXL' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 15,588,000.00 (increase,38.27%)
- Accounts Receivable: 37,635,000.00 (increase,12.18%)
- Current Assets: 101,046,000.00 (increase,4.3%)
- P P E Net: 1,545,000.00 (decrease,4.98%)
- Goodwill: 25,470,000.00 (increase,0.64%)
- Other Noncurrent Assets: 827,000.00 (increase,31.27%)
- Total Assets: 182,313,000.00 (increase,1.53%)
- Other Current Liabilities: 878,000.00 (increase,184.14%)
- Current Liabilities: 36,252,000.00 (increase,2.83%)
- Common Stock: 1,000.00 (decrease,85.71%)
- Retained Earnings: -68,854,000.00 (decrease,1.19%)
- Accumulated Other Comprehensive Income: 1,366,000.00 (increase,483.71%)
- Stockholders Equity: 50,892,000.00 (increase,2.27%)
- Total Liabilities And Equity: 182,313,000.00 (increase,1.53%)
- Inventory: 37,809,000.00 (decrease,15.37%)
- Additional Paid In Capital: 118,379,000.00 (increase,0.19%)
- Operating Income: 1,896,000.00 (increase,1153.33%)
- Other Nonoperating Income Expense: -50,000.00 (decrease,127.27%)
- Comprehensive Income: -1,455,000.00 (increase,38.5%)
- Change In Inventories: -20,076,000.00 (decrease,47.93%)
- Cash From Operations: 10,000.00 (increase,100.53%)
- Cash From Investing: -100,000.00 (decrease,23.46%)
- Cash From Financing: 1,000,000.00 (increase,201.32%)
- Interest Expense.1: 5,235,000.00 (increase,113.94%)
- Current Ratio: 2.79 (increase,1.43%)
- Operating Cash Flow Ratio: 0.00 (increase,100.51%)
- Net Working Capital: 64,794,000.00 (increase,5.14%)
- Equity Ratio: 0.28 (increase,0.73%)
- Cash Ratio: 0.43 (increase,34.46%)
- Net Cash Flow: -90,000.00 (increase,95.46%)
- Goodwill To Assets: 0.14 (decrease,0.87%)
- Operating Income To Assets: 0.01 (increase,1137.44%)
- Total Cash Flow: -90,000.00 (increase,95.46%)
---
📊 Financial Report for ticker/company:'BOXL' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 11,274,000.00
- Accounts Receivable: 33,549,000.00
- Current Assets: 96,881,000.00
- P P E Net: 1,626,000.00
- Goodwill: 25,307,000.00
- Other Noncurrent Assets: 630,000.00
- Total Assets: 179,562,000.00
- Other Current Liabilities: 309,000.00
- Current Liabilities: 35,255,000.00
- Common Stock: 7,000.00
- Retained Earnings: -68,043,000.00
- Accumulated Other Comprehensive Income: -356,000.00
- Stockholders Equity: 49,761,000.00
- Total Liabilities And Equity: 179,562,000.00
- Inventory: 44,675,000.00
- Additional Paid In Capital: 118,153,000.00
- Operating Income: -180,000.00
- Other Nonoperating Income Expense: -22,000.00
- Comprehensive Income: -2,366,000.00
- Change In Inventories: -13,571,000.00
- Cash From Operations: -1,903,000.00
- Cash From Investing: -81,000.00
- Cash From Financing: -987,000.00
- Interest Expense.1: 2,447,000.00
- Current Ratio: 2.75
- Operating Cash Flow Ratio: -0.05
- Net Working Capital: 61,626,000.00
- Equity Ratio: 0.28
- Cash Ratio: 0.32
- Net Cash Flow: -1,984,000.00
- Goodwill To Assets: 0.14
- Operating Income To Assets: -0.00
- Total Cash Flow: -1,984,000.00
|
BPMC | 📅 Year: 2016
📊 Financial Report for ticker/company:'BPMC' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 179,780,000.00 (decrease,7.13%)
- Current Assets: 188,587,000.00 (decrease,6.38%)
- P P E Net: 4,805,000.00 (increase,244.94%)
- Other Noncurrent Assets: 560,000.00 (increase,1455.56%)
- Total Assets: 195,288,000.00 (decrease,4.37%)
- Accrued Liabilities: 7,809,000.00 (increase,93.39%)
- Current Liabilities: 19,291,000.00 (increase,33.49%)
- Other Noncurrent Liabilities: 219,000.00 (increase,19.02%)
- Common Stock: 27,000.00 (no change,0.0%)
- Retained Earnings: -119,400,000.00 (decrease,11.84%)
- Stockholders Equity: 158,142,000.00 (decrease,6.75%)
- Total Liabilities And Equity: 195,288,000.00 (decrease,4.37%)
- Other Nonoperating Income Expense: -435,000.00 (increase,1.36%)
- Nonoperating Income Expense: -970,000.00 (decrease,20.5%)
- Capital Expenditures: 1,129,000.00 (increase,267.75%)
- Net Income: -37,194,000.00 (decrease,51.49%)
- Current Ratio: 9.78 (decrease,29.87%)
- Return On Assets: -0.19 (decrease,58.41%)
- Return On Equity: -0.24 (decrease,62.46%)
- Net Working Capital: 169,296,000.00 (decrease,9.46%)
- Equity Ratio: 0.81 (decrease,2.49%)
- Cash Ratio: 9.32 (decrease,30.43%)
---
📊 Financial Report for ticker/company:'BPMC' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 193,587,000.00 (increase,284.88%)
- Current Assets: 201,443,000.00 (increase,286.05%)
- P P E Net: 1,393,000.00 (increase,7.57%)
- Other Noncurrent Assets: 36,000.00 (decrease,96.72%)
- Total Assets: 204,208,000.00 (increase,265.24%)
- Accrued Liabilities: 4,038,000.00 (decrease,8.31%)
- Current Liabilities: 14,451,000.00 (decrease,1.22%)
- Other Noncurrent Liabilities: 184,000.00 (increase,25.17%)
- Common Stock: 27,000.00 (increase,1250.0%)
- Retained Earnings: -106,758,000.00 (decrease,13.84%)
- Stockholders Equity: 169,589,000.00 (increase,288.25%)
- Total Liabilities And Equity: 204,208,000.00 (increase,265.24%)
- Other Nonoperating Income Expense: -441,000.00 (decrease,1091.89%)
- Nonoperating Income Expense: -805,000.00 (decrease,262.61%)
- Capital Expenditures: 307,000.00 (increase,1515.79%)
- Net Income: -24,552,000.00 (decrease,112.17%)
- Current Ratio: 13.94 (increase,290.84%)
- Return On Assets: -0.12 (increase,41.91%)
- Return On Equity: -0.14 (decrease,212.7%)
- Net Working Capital: 186,992,000.00 (increase,397.98%)
- Equity Ratio: 0.83 (increase,151.54%)
- Cash Ratio: 13.40 (increase,289.65%)
---
📊 Financial Report for ticker/company:'BPMC' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 50,298,000.00
- Current Assets: 52,180,000.00
- P P E Net: 1,295,000.00
- Other Noncurrent Assets: 1,099,000.00
- Total Assets: 55,910,000.00
- Accrued Liabilities: 4,404,000.00
- Current Liabilities: 14,630,000.00
- Other Noncurrent Liabilities: 147,000.00
- Common Stock: 2,000.00
- Retained Earnings: -93,778,000.00
- Stockholders Equity: -90,085,000.00
- Total Liabilities And Equity: 55,910,000.00
- Other Nonoperating Income Expense: -37,000.00
- Nonoperating Income Expense: -222,000.00
- Capital Expenditures: 19,000.00
- Net Income: -11,572,000.00
- Current Ratio: 3.57
- Return On Assets: -0.21
- Return On Equity: 0.13
- Net Working Capital: 37,550,000.00
- Equity Ratio: -1.61
- Cash Ratio: 3.44
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BPMC' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 74,403,000.00 (decrease,31.98%)
- Current Assets: 159,448,000.00 (decrease,10.48%)
- P P E Net: 6,578,000.00 (increase,0.2%)
- Other Noncurrent Assets: 557,000.00 (decrease,2.11%)
- Total Assets: 167,849,000.00 (decrease,10.01%)
- Accrued Liabilities: 7,410,000.00 (decrease,2.59%)
- Current Liabilities: 24,380,000.00 (decrease,12.16%)
- Other Noncurrent Liabilities: 211,000.00 (decrease,31.49%)
- Common Stock: 27,000.00 (no change,0.0%)
- Retained Earnings: -186,206,000.00 (decrease,9.94%)
- Accumulated Other Comprehensive Income: 27,000.00 (decrease,50.91%)
- Stockholders Equity: 97,710,000.00 (decrease,13.19%)
- Total Liabilities And Equity: 167,849,000.00 (decrease,10.01%)
- Other Nonoperating Income Expense: 350,000.00 (increase,82.29%)
- Nonoperating Income Expense: -28,000.00 (increase,63.64%)
- Capital Expenditures: 2,336,000.00 (increase,28.78%)
- Net Income: -51,232,000.00 (decrease,48.94%)
- Current Ratio: 6.54 (increase,1.91%)
- Return On Assets: -0.31 (decrease,65.51%)
- Return On Equity: -0.52 (decrease,71.58%)
- Net Working Capital: 135,068,000.00 (decrease,10.17%)
- Equity Ratio: 0.58 (decrease,3.54%)
- Cash Ratio: 3.05 (decrease,22.57%)
---
📊 Financial Report for ticker/company:'BPMC' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 109,386,000.00 (decrease,10.55%)
- Current Assets: 178,120,000.00 (decrease,9.89%)
- P P E Net: 6,565,000.00 (increase,0.43%)
- Other Noncurrent Assets: 569,000.00 (increase,5.37%)
- Total Assets: 186,520,000.00 (decrease,9.46%)
- Accrued Liabilities: 7,607,000.00 (increase,42.59%)
- Current Liabilities: 27,754,000.00 (increase,16.7%)
- Other Noncurrent Liabilities: 308,000.00 (increase,9.61%)
- Common Stock: 27,000.00 (no change,0.0%)
- Retained Earnings: -169,373,000.00 (decrease,12.56%)
- Accumulated Other Comprehensive Income: 55,000.00 (increase,77.42%)
- Stockholders Equity: 112,562,000.00 (decrease,13.19%)
- Total Liabilities And Equity: 186,520,000.00 (decrease,9.46%)
- Other Nonoperating Income Expense: 192,000.00 (increase,214.75%)
- Nonoperating Income Expense: -77,000.00 (increase,2.53%)
- Capital Expenditures: 1,814,000.00 (increase,43.74%)
- Net Income: -34,398,000.00 (decrease,121.87%)
- Current Ratio: 6.42 (decrease,22.79%)
- Return On Assets: -0.18 (decrease,145.05%)
- Return On Equity: -0.31 (decrease,155.56%)
- Net Working Capital: 150,366,000.00 (decrease,13.53%)
- Equity Ratio: 0.60 (decrease,4.11%)
- Cash Ratio: 3.94 (decrease,23.35%)
---
📊 Financial Report for ticker/company:'BPMC' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 122,289,000.00
- Current Assets: 197,667,000.00
- P P E Net: 6,537,000.00
- Other Noncurrent Assets: 540,000.00
- Total Assets: 206,010,000.00
- Accrued Liabilities: 5,335,000.00
- Current Liabilities: 23,782,000.00
- Other Noncurrent Liabilities: 281,000.00
- Common Stock: 27,000.00
- Retained Earnings: -150,479,000.00
- Accumulated Other Comprehensive Income: 31,000.00
- Stockholders Equity: 129,659,000.00
- Total Liabilities And Equity: 206,010,000.00
- Other Nonoperating Income Expense: 61,000.00
- Nonoperating Income Expense: -79,000.00
- Capital Expenditures: 1,262,000.00
- Net Income: -15,504,000.00
- Current Ratio: 8.31
- Return On Assets: -0.08
- Return On Equity: -0.12
- Net Working Capital: 173,885,000.00
- Equity Ratio: 0.63
- Cash Ratio: 5.14
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BPMC' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 57,329,000.00 (decrease,37.24%)
- Current Assets: 400,279,000.00 (decrease,7.2%)
- P P E Net: 13,416,000.00 (increase,72.58%)
- Other Noncurrent Assets: 1,656,000.00 (increase,94.37%)
- Total Assets: 420,118,000.00 (decrease,5.53%)
- Accrued Liabilities: 23,797,000.00 (increase,36.8%)
- Current Liabilities: 35,490,000.00 (increase,7.57%)
- Other Noncurrent Liabilities: 356,000.00 (increase,103.43%)
- Common Stock: 39,000.00 (no change,0.0%)
- Retained Earnings: -306,562,000.00 (decrease,14.02%)
- Accumulated Other Comprehensive Income: -165,000.00 (increase,47.45%)
- Stockholders Equity: 341,240,000.00 (decrease,8.78%)
- Total Liabilities And Equity: 420,118,000.00 (decrease,5.53%)
- Other Nonoperating Income Expense: 2,240,000.00 (increase,74.18%)
- Nonoperating Income Expense: 2,062,000.00 (increase,78.53%)
- Capital Expenditures: 4,932,000.00 (increase,979.21%)
- Net Income: -99,092,000.00 (decrease,61.42%)
- Current Ratio: 11.28 (decrease,13.73%)
- Return On Assets: -0.24 (decrease,70.87%)
- Return On Equity: -0.29 (decrease,76.96%)
- Net Working Capital: 364,789,000.00 (decrease,8.42%)
- Equity Ratio: 0.81 (decrease,3.44%)
- Cash Ratio: 1.62 (decrease,41.66%)
---
📊 Financial Report for ticker/company:'BPMC' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 91,346,000.00 (increase,62.09%)
- Current Assets: 431,328,000.00 (increase,101.59%)
- P P E Net: 7,774,000.00 (increase,27.84%)
- Other Noncurrent Assets: 852,000.00 (decrease,39.7%)
- Total Assets: 444,721,000.00 (increase,76.02%)
- Accrued Liabilities: 17,396,000.00 (increase,68.14%)
- Current Liabilities: 32,992,000.00 (increase,28.08%)
- Other Noncurrent Liabilities: 175,000.00 (increase,6.06%)
- Common Stock: 39,000.00 (increase,18.18%)
- Retained Earnings: -268,859,000.00 (decrease,14.19%)
- Accumulated Other Comprehensive Income: -314,000.00 (decrease,175.44%)
- Stockholders Equity: 374,089,000.00 (increase,98.75%)
- Total Liabilities And Equity: 444,721,000.00 (increase,76.02%)
- Other Nonoperating Income Expense: 1,286,000.00 (increase,202.59%)
- Nonoperating Income Expense: 1,155,000.00 (increase,227.2%)
- Capital Expenditures: 457,000.00 (increase,117.62%)
- Net Income: -61,389,000.00 (decrease,119.43%)
- Current Ratio: 13.07 (increase,57.4%)
- Return On Assets: -0.14 (decrease,24.66%)
- Return On Equity: -0.16 (decrease,10.4%)
- Net Working Capital: 398,336,000.00 (increase,111.66%)
- Equity Ratio: 0.84 (increase,12.91%)
- Cash Ratio: 2.77 (increase,26.55%)
---
📊 Financial Report for ticker/company:'BPMC' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 56,356,000.00
- Current Assets: 213,958,000.00
- P P E Net: 6,081,000.00
- Other Noncurrent Assets: 1,413,000.00
- Total Assets: 252,648,000.00
- Accrued Liabilities: 10,346,000.00
- Current Liabilities: 25,759,000.00
- Other Noncurrent Liabilities: 165,000.00
- Common Stock: 33,000.00
- Retained Earnings: -235,447,000.00
- Accumulated Other Comprehensive Income: -114,000.00
- Stockholders Equity: 188,222,000.00
- Total Liabilities And Equity: 252,648,000.00
- Other Nonoperating Income Expense: 425,000.00
- Nonoperating Income Expense: 353,000.00
- Capital Expenditures: 210,000.00
- Net Income: -27,977,000.00
- Current Ratio: 8.31
- Return On Assets: -0.11
- Return On Equity: -0.15
- Net Working Capital: 188,199,000.00
- Equity Ratio: 0.74
- Cash Ratio: 2.19
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BPMC' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 78,641,000.00 (decrease,33.21%)
- Current Assets: 565,657,000.00 (decrease,9.09%)
- P P E Net: 29,720,000.00 (decrease,1.75%)
- Other Noncurrent Assets: 5,579,000.00 (increase,13.9%)
- Total Assets: 606,110,000.00 (decrease,8.87%)
- Accrued Liabilities: 45,181,000.00 (increase,13.5%)
- Current Liabilities: 56,279,000.00 (increase,11.81%)
- Other Noncurrent Liabilities: 216,000.00 (decrease,23.94%)
- Common Stock: 44,000.00 (no change,0.0%)
- Retained Earnings: -517,223,000.00 (decrease,16.36%)
- Accumulated Other Comprehensive Income: -337,000.00 (increase,11.55%)
- Stockholders Equity: 489,296,000.00 (decrease,11.51%)
- Total Liabilities And Equity: 606,110,000.00 (decrease,8.87%)
- Other Nonoperating Income Expense: 7,635,000.00 (increase,57.88%)
- Nonoperating Income Expense: 7,566,000.00 (increase,58.25%)
- Cash From Operations: -107,427,000.00 (decrease,104.93%)
- Capital Expenditures: 12,252,000.00 (increase,27.17%)
- Cash From Investing: -217,329,000.00 (increase,7.09%)
- Cash From Financing: 3,690,000.00 (increase,3.16%)
- Net Income: -156,320,000.00 (decrease,86.99%)
- Current Ratio: 10.05 (decrease,18.69%)
- Return On Assets: -0.26 (decrease,105.2%)
- Return On Equity: -0.32 (decrease,111.31%)
- Free Cash Flow: -119,679,000.00 (decrease,92.86%)
- Operating Cash Flow Ratio: -1.91 (decrease,83.28%)
- Net Working Capital: 509,378,000.00 (decrease,10.93%)
- Equity Ratio: 0.81 (decrease,2.89%)
- Cash Ratio: 1.40 (decrease,40.27%)
- Capital Expenditure Ratio: -0.11 (increase,37.94%)
- Net Cash Flow: -324,756,000.00 (decrease,13.42%)
- Total Cash Flow: -324,756,000.00 (decrease,13.42%)
---
📊 Financial Report for ticker/company:'BPMC' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 117,751,000.00 (decrease,12.7%)
- Current Assets: 622,213,000.00 (increase,1.06%)
- P P E Net: 30,250,000.00 (increase,4.04%)
- Other Noncurrent Assets: 4,898,000.00 (increase,265.25%)
- Total Assets: 665,113,000.00 (increase,0.1%)
- Accrued Liabilities: 39,808,000.00 (increase,36.86%)
- Current Liabilities: 50,333,000.00 (increase,25.84%)
- Other Noncurrent Liabilities: 284,000.00 (increase,222.73%)
- Common Stock: 44,000.00 (no change,0.0%)
- Retained Earnings: -444,501,000.00 (decrease,6.48%)
- Accumulated Other Comprehensive Income: -381,000.00 (increase,35.53%)
- Stockholders Equity: 552,932,000.00 (decrease,3.14%)
- Total Liabilities And Equity: 665,113,000.00 (increase,0.1%)
- Other Nonoperating Income Expense: 4,836,000.00 (increase,102.01%)
- Nonoperating Income Expense: 4,781,000.00 (increase,102.41%)
- Cash From Operations: -52,422,000.00 (decrease,5.77%)
- Capital Expenditures: 9,634,000.00 (increase,52.63%)
- Cash From Investing: -233,919,000.00 (decrease,6.75%)
- Cash From Financing: 3,577,000.00 (increase,16.82%)
- Net Income: -83,597,000.00 (decrease,47.83%)
- Current Ratio: 12.36 (decrease,19.69%)
- Return On Assets: -0.13 (decrease,47.69%)
- Return On Equity: -0.15 (decrease,52.63%)
- Free Cash Flow: -62,056,000.00 (decrease,11.06%)
- Operating Cash Flow Ratio: -1.04 (increase,15.95%)
- Net Working Capital: 571,880,000.00 (decrease,0.66%)
- Equity Ratio: 0.83 (decrease,3.24%)
- Cash Ratio: 2.34 (decrease,30.63%)
- Capital Expenditure Ratio: -0.18 (decrease,44.31%)
- Net Cash Flow: -286,341,000.00 (decrease,6.57%)
- Total Cash Flow: -286,341,000.00 (decrease,6.57%)
---
📊 Financial Report for ticker/company:'BPMC' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 134,886,000.00
- Current Assets: 615,698,000.00
- P P E Net: 29,074,000.00
- Other Noncurrent Assets: 1,341,000.00
- Total Assets: 664,468,000.00
- Accrued Liabilities: 29,087,000.00
- Current Liabilities: 39,998,000.00
- Other Noncurrent Liabilities: 88,000.00
- Common Stock: 44,000.00
- Retained Earnings: -417,452,000.00
- Accumulated Other Comprehensive Income: -591,000.00
- Stockholders Equity: 570,873,000.00
- Total Liabilities And Equity: 664,468,000.00
- Other Nonoperating Income Expense: 2,394,000.00
- Nonoperating Income Expense: 2,362,000.00
- Cash From Operations: -49,563,000.00
- Capital Expenditures: 6,312,000.00
- Cash From Investing: -219,128,000.00
- Cash From Financing: 3,062,000.00
- Net Income: -56,549,000.00
- Current Ratio: 15.39
- Return On Assets: -0.09
- Return On Equity: -0.10
- Free Cash Flow: -55,875,000.00
- Operating Cash Flow Ratio: -1.24
- Net Working Capital: 575,700,000.00
- Equity Ratio: 0.86
- Cash Ratio: 3.37
- Capital Expenditure Ratio: -0.13
- Net Cash Flow: -268,691,000.00
- Total Cash Flow: -268,691,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BPMC' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 89,237,000.00 (increase,8.26%)
- Accounts Receivable: 2,414,000.00 (increase,221.87%)
- Current Assets: 513,726,000.00 (decrease,16.19%)
- P P E Net: 38,310,000.00 (increase,14.27%)
- Other Noncurrent Assets: 5,741,000.00 (decrease,2.48%)
- Total Assets: 737,925,000.00 (decrease,8.58%)
- Accrued Liabilities: 80,419,000.00 (increase,25.41%)
- Current Liabilities: 94,142,000.00 (increase,15.5%)
- Other Noncurrent Liabilities: 120,000.00 (decrease,16.67%)
- Total Liabilities: 221,581,000.00 (increase,3.37%)
- Common Stock: 49,000.00 (no change,0.0%)
- Retained Earnings: -878,908,000.00 (decrease,12.02%)
- Accumulated Other Comprehensive Income: 637,000.00 (decrease,31.28%)
- Stockholders Equity: 516,344,000.00 (decrease,12.9%)
- Total Liabilities And Equity: 737,925,000.00 (decrease,8.58%)
- Other Nonoperating Income Expense: 10,595,000.00 (increase,53.48%)
- Nonoperating Income Expense: 10,585,000.00 (increase,53.43%)
- Cash From Operations: -233,120,000.00 (decrease,44.42%)
- Capital Expenditures: 10,122,000.00 (increase,156.9%)
- Cash From Investing: -84,202,000.00 (increase,46.96%)
- Cash From Financing: 338,804,000.00 (increase,1.34%)
- Net Income: -281,363,000.00 (decrease,50.39%)
- Current Ratio: 5.46 (decrease,27.44%)
- Debt To Equity: 0.43 (increase,18.69%)
- Return On Assets: -0.38 (decrease,64.5%)
- Return On Equity: -0.54 (decrease,72.67%)
- Free Cash Flow: -243,242,000.00 (decrease,47.1%)
- Operating Cash Flow Ratio: -2.48 (decrease,25.04%)
- Net Working Capital: 419,584,000.00 (decrease,21.05%)
- Equity Ratio: 0.70 (decrease,4.73%)
- Cash Ratio: 0.95 (decrease,6.27%)
- Capital Expenditure Ratio: -0.04 (decrease,77.88%)
- Net Cash Flow: -317,322,000.00 (increase,0.88%)
- Total Cash Flow: -317,322,000.00 (increase,0.88%)
---
📊 Financial Report for ticker/company:'BPMC' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 82,425,000.00
- Accounts Receivable: 750,000.00
- Current Assets: 612,952,000.00
- P P E Net: 33,525,000.00
- Other Noncurrent Assets: 5,887,000.00
- Total Assets: 807,178,000.00
- Accrued Liabilities: 64,126,000.00
- Current Liabilities: 81,506,000.00
- Other Noncurrent Liabilities: 144,000.00
- Total Liabilities: 214,351,000.00
- Common Stock: 49,000.00
- Retained Earnings: -784,633,000.00
- Accumulated Other Comprehensive Income: 927,000.00
- Stockholders Equity: 592,827,000.00
- Total Liabilities And Equity: 807,178,000.00
- Other Nonoperating Income Expense: 6,903,000.00
- Nonoperating Income Expense: 6,899,000.00
- Cash From Operations: -161,416,000.00
- Capital Expenditures: 3,940,000.00
- Cash From Investing: -158,739,000.00
- Cash From Financing: 334,309,000.00
- Net Income: -187,088,000.00
- Current Ratio: 7.52
- Debt To Equity: 0.36
- Return On Assets: -0.23
- Return On Equity: -0.32
- Free Cash Flow: -165,356,000.00
- Operating Cash Flow Ratio: -1.98
- Net Working Capital: 531,446,000.00
- Equity Ratio: 0.73
- Cash Ratio: 1.01
- Capital Expenditure Ratio: -0.02
- Net Cash Flow: -320,155,000.00
- Total Cash Flow: -320,155,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BPMC' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 565,221,000.00 (increase,95.8%)
- Accounts Receivable: 44,369,000.00 (increase,1203.82%)
- Current Assets: 841,655,000.00 (increase,48.1%)
- P P E Net: 35,199,000.00 (decrease,4.21%)
- Other Noncurrent Assets: 8,666,000.00 (increase,4.59%)
- Total Assets: 1,558,178,000.00 (increase,90.61%)
- Accrued Liabilities: 89,116,000.00 (increase,6.01%)
- Current Liabilities: 110,108,000.00 (increase,4.78%)
- Other Noncurrent Liabilities: 9,318,000.00 (increase,8.49%)
- Total Liabilities: 238,178,000.00 (increase,0.88%)
- Common Stock: 56,000.00 (increase,3.7%)
- Retained Earnings: -545,688,000.00 (increase,53.74%)
- Accumulated Other Comprehensive Income: -1,940,000.00 (decrease,73.21%)
- Stockholders Equity: 1,320,000,000.00 (increase,127.05%)
- Total Liabilities And Equity: 1,558,178,000.00 (increase,90.61%)
- Other Nonoperating Income Expense: -416,000.00 (decrease,85.71%)
- Nonoperating Income Expense: 5,247,000.00 (increase,23.0%)
- Cash From Operations: 411,834,000.00 (increase,295.65%)
- Capital Expenditures: 2,472,000.00 (increase,0.24%)
- Cash From Investing: -358,717,000.00 (decrease,602.26%)
- Cash From Financing: 397,666,000.00 (increase,26.92%)
- Net Income: 399,550,000.00 (increase,270.44%)
- Current Ratio: 7.64 (increase,41.34%)
- Debt To Equity: 0.18 (decrease,55.57%)
- Return On Assets: 0.26 (increase,189.41%)
- Return On Equity: 0.30 (increase,175.07%)
- Free Cash Flow: 409,362,000.00 (increase,292.23%)
- Operating Cash Flow Ratio: 3.74 (increase,286.73%)
- Net Working Capital: 731,547,000.00 (increase,57.92%)
- Equity Ratio: 0.85 (increase,19.12%)
- Cash Ratio: 5.13 (increase,86.87%)
- Capital Expenditure Ratio: 0.01 (increase,151.24%)
- Net Cash Flow: 53,117,000.00 (increase,138.19%)
- Total Cash Flow: 53,117,000.00 (increase,138.19%)
---
📊 Financial Report for ticker/company:'BPMC' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 288,678,000.00 (decrease,23.05%)
- Accounts Receivable: 3,403,000.00 (decrease,24.55%)
- Current Assets: 568,312,000.00 (decrease,19.35%)
- P P E Net: 36,745,000.00 (decrease,2.85%)
- Other Noncurrent Assets: 8,286,000.00 (decrease,20.18%)
- Total Assets: 817,457,000.00 (decrease,10.53%)
- Accrued Liabilities: 84,062,000.00 (increase,13.66%)
- Current Liabilities: 105,086,000.00 (increase,6.92%)
- Other Noncurrent Liabilities: 8,589,000.00 (increase,8.34%)
- Total Liabilities: 236,090,000.00 (increase,2.34%)
- Common Stock: 54,000.00 (no change,0.0%)
- Retained Earnings: -1,179,666,000.00 (decrease,11.69%)
- Accumulated Other Comprehensive Income: -1,120,000.00 (decrease,1523.19%)
- Stockholders Equity: 581,367,000.00 (decrease,14.87%)
- Total Liabilities And Equity: 817,457,000.00 (decrease,10.53%)
- Other Nonoperating Income Expense: -224,000.00 (decrease,11.44%)
- Nonoperating Income Expense: 4,266,000.00 (increase,57.82%)
- Cash From Operations: -210,492,000.00 (decrease,92.53%)
- Capital Expenditures: 2,466,000.00 (increase,61.7%)
- Cash From Investing: 71,421,000.00 (increase,19.31%)
- Cash From Financing: 313,325,000.00 (increase,1.02%)
- Net Income: -234,428,000.00 (decrease,111.28%)
- Current Ratio: 5.41 (decrease,24.57%)
- Debt To Equity: 0.41 (increase,20.22%)
- Return On Assets: -0.29 (decrease,136.14%)
- Return On Equity: -0.40 (decrease,148.19%)
- Free Cash Flow: -212,958,000.00 (decrease,92.11%)
- Operating Cash Flow Ratio: -2.00 (decrease,80.08%)
- Net Working Capital: 463,226,000.00 (decrease,23.61%)
- Equity Ratio: 0.71 (decrease,4.86%)
- Cash Ratio: 2.75 (decrease,28.03%)
- Capital Expenditure Ratio: -0.01 (increase,16.01%)
- Net Cash Flow: -139,071,000.00 (decrease,181.13%)
- Total Cash Flow: -139,071,000.00 (decrease,181.13%)
---
📊 Financial Report for ticker/company:'BPMC' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 375,168,000.00
- Accounts Receivable: 4,510,000.00
- Current Assets: 704,683,000.00
- P P E Net: 37,822,000.00
- Other Noncurrent Assets: 10,381,000.00
- Total Assets: 913,623,000.00
- Accrued Liabilities: 73,961,000.00
- Current Liabilities: 98,288,000.00
- Other Noncurrent Liabilities: 7,928,000.00
- Total Liabilities: 230,692,000.00
- Common Stock: 54,000.00
- Retained Earnings: -1,056,194,000.00
- Accumulated Other Comprehensive Income: -69,000.00
- Stockholders Equity: 682,931,000.00
- Total Liabilities And Equity: 913,623,000.00
- Other Nonoperating Income Expense: -201,000.00
- Nonoperating Income Expense: 2,703,000.00
- Cash From Operations: -109,328,000.00
- Capital Expenditures: 1,525,000.00
- Cash From Investing: 59,860,000.00
- Cash From Financing: 310,150,000.00
- Net Income: -110,955,000.00
- Current Ratio: 7.17
- Debt To Equity: 0.34
- Return On Assets: -0.12
- Return On Equity: -0.16
- Free Cash Flow: -110,853,000.00
- Operating Cash Flow Ratio: -1.11
- Net Working Capital: 606,395,000.00
- Equity Ratio: 0.75
- Cash Ratio: 3.82
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -49,468,000.00
- Total Cash Flow: -49,468,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BPMC' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 553,593,000.00 (increase,3.61%)
- Accounts Receivable: 18,400,000.00 (decrease,27.77%)
- Current Assets: 771,848,000.00 (increase,9.63%)
- P P E Net: 31,204,000.00 (decrease,2.02%)
- Other Noncurrent Assets: 14,193,000.00 (increase,22.8%)
- Total Assets: 1,477,322,000.00 (decrease,5.83%)
- Accrued Liabilities: 94,540,000.00 (decrease,11.79%)
- Current Liabilities: 119,691,000.00 (decrease,4.55%)
- Other Noncurrent Liabilities: 6,885,000.00 (decrease,1.03%)
- Total Liabilities: 230,235,000.00 (decrease,4.07%)
- Common Stock: 59,000.00 (no change,0.0%)
- Retained Earnings: -956,755,000.00 (decrease,13.97%)
- Accumulated Other Comprehensive Income: -5,673,000.00 (increase,2.78%)
- Stockholders Equity: 1,247,087,000.00 (decrease,6.15%)
- Total Liabilities And Equity: 1,477,322,000.00 (decrease,5.83%)
- Other Nonoperating Income Expense: -1,109,000.00 (decrease,88.93%)
- Nonoperating Income Expense: 814,000.00 (increase,3.83%)
- Cash From Operations: -284,539,000.00 (decrease,50.6%)
- Capital Expenditures: 1,831,000.00 (increase,119.28%)
- Cash From Investing: 121,094,000.00 (increase,611.44%)
- Cash From Financing: 32,787,000.00 (increase,49.95%)
- Net Income: -325,399,000.00 (decrease,56.32%)
- Current Ratio: 6.45 (increase,14.85%)
- Debt To Equity: 0.18 (increase,2.22%)
- Return On Assets: -0.22 (decrease,66.0%)
- Return On Equity: -0.26 (decrease,66.57%)
- Free Cash Flow: -286,370,000.00 (decrease,50.9%)
- Operating Cash Flow Ratio: -2.38 (decrease,57.77%)
- Net Working Capital: 652,157,000.00 (increase,12.7%)
- Equity Ratio: 0.84 (decrease,0.34%)
- Cash Ratio: 4.63 (increase,8.55%)
- Capital Expenditure Ratio: -0.01 (decrease,45.61%)
- Net Cash Flow: -163,445,000.00 (increase,4.93%)
- Total Cash Flow: -163,445,000.00 (increase,4.93%)
---
📊 Financial Report for ticker/company:'BPMC' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 534,317,000.00 (decrease,23.45%)
- Accounts Receivable: 25,473,000.00 (decrease,26.51%)
- Current Assets: 704,070,000.00 (decrease,24.92%)
- P P E Net: 31,848,000.00 (decrease,3.46%)
- Other Noncurrent Assets: 11,558,000.00 (increase,115.63%)
- Total Assets: 1,568,795,000.00 (decrease,3.48%)
- Accrued Liabilities: 107,173,000.00 (increase,23.93%)
- Current Liabilities: 125,397,000.00 (increase,11.53%)
- Other Noncurrent Liabilities: 6,957,000.00 (decrease,5.41%)
- Total Liabilities: 239,991,000.00 (increase,6.49%)
- Common Stock: 59,000.00 (increase,1.72%)
- Retained Earnings: -839,514,000.00 (decrease,14.83%)
- Accumulated Other Comprehensive Income: -5,835,000.00 (decrease,14.48%)
- Stockholders Equity: 1,328,804,000.00 (decrease,5.09%)
- Total Liabilities And Equity: 1,568,795,000.00 (decrease,3.48%)
- Other Nonoperating Income Expense: -587,000.00 (decrease,174.3%)
- Nonoperating Income Expense: 784,000.00 (increase,49.62%)
- Cash From Operations: -188,943,000.00 (decrease,50.22%)
- Capital Expenditures: 835,000.00 (increase,382.66%)
- Cash From Investing: 17,021,000.00 (decrease,87.12%)
- Cash From Financing: 21,865,000.00 (increase,211.87%)
- Net Income: -208,159,000.00 (decrease,108.76%)
- Current Ratio: 5.61 (decrease,32.68%)
- Debt To Equity: 0.18 (increase,12.2%)
- Return On Assets: -0.13 (decrease,116.29%)
- Return On Equity: -0.16 (decrease,119.94%)
- Free Cash Flow: -189,778,000.00 (decrease,50.68%)
- Operating Cash Flow Ratio: -1.51 (decrease,34.69%)
- Net Working Capital: 578,673,000.00 (decrease,29.88%)
- Equity Ratio: 0.85 (decrease,1.66%)
- Cash Ratio: 4.26 (decrease,31.36%)
- Capital Expenditure Ratio: -0.00 (decrease,221.3%)
- Net Cash Flow: -171,922,000.00 (decrease,2778.33%)
- Total Cash Flow: -171,922,000.00 (decrease,2778.33%)
---
📊 Financial Report for ticker/company:'BPMC' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 697,966,000.00
- Accounts Receivable: 34,662,000.00
- Current Assets: 937,710,000.00
- P P E Net: 32,991,000.00
- Other Noncurrent Assets: 5,360,000.00
- Total Assets: 1,625,387,000.00
- Accrued Liabilities: 86,479,000.00
- Current Liabilities: 112,437,000.00
- Other Noncurrent Liabilities: 7,355,000.00
- Total Liabilities: 225,366,000.00
- Common Stock: 58,000.00
- Retained Earnings: -731,070,000.00
- Accumulated Other Comprehensive Income: -5,097,000.00
- Stockholders Equity: 1,400,021,000.00
- Total Liabilities And Equity: 1,625,387,000.00
- Other Nonoperating Income Expense: -214,000.00
- Nonoperating Income Expense: 524,000.00
- Cash From Operations: -125,778,000.00
- Capital Expenditures: 173,000.00
- Cash From Investing: 132,197,000.00
- Cash From Financing: 7,011,000.00
- Net Income: -99,714,000.00
- Current Ratio: 8.34
- Debt To Equity: 0.16
- Return On Assets: -0.06
- Return On Equity: -0.07
- Free Cash Flow: -125,951,000.00
- Operating Cash Flow Ratio: -1.12
- Net Working Capital: 825,273,000.00
- Equity Ratio: 0.86
- Cash Ratio: 6.21
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: 6,419,000.00
- Total Cash Flow: 6,419,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BPMC' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 291,430,000.00 (increase,68.07%)
- Accounts Receivable: 19,320,000.00 (decrease,28.77%)
- Current Assets: 1,227,665,000.00 (increase,28.93%)
- P P E Net: 33,454,000.00 (increase,1.42%)
- Other Noncurrent Assets: 24,699,000.00 (increase,12.13%)
- Total Assets: 1,458,392,000.00 (increase,22.3%)
- Accrued Liabilities: 120,763,000.00 (increase,1.24%)
- Current Liabilities: 175,510,000.00 (increase,10.55%)
- Other Noncurrent Liabilities: 8,851,000.00 (decrease,5.57%)
- Total Liabilities: 818,085,000.00 (increase,83.97%)
- Common Stock: 60,000.00 (no change,0.0%)
- Retained Earnings: -1,674,312,000.00 (decrease,8.64%)
- Accumulated Other Comprehensive Income: -14,826,000.00 (decrease,4.06%)
- Stockholders Equity: 640,307,000.00 (decrease,14.37%)
- Total Liabilities And Equity: 1,458,392,000.00 (increase,22.3%)
- Other Nonoperating Income Expense: 575,000.00 (increase,224.86%)
- Nonoperating Income Expense: -6,952,000.00 (decrease,764.63%)
- Cash From Operations: -380,872,000.00 (decrease,51.75%)
- Capital Expenditures: 7,438,000.00 (increase,100.54%)
- Cash From Investing: -96,258,000.00 (decrease,367.55%)
- Cash From Financing: 559,319,000.00 (increase,212.88%)
- Net Income: -398,871,000.00 (decrease,50.12%)
- Current Ratio: 6.99 (increase,16.63%)
- Debt To Equity: 1.28 (increase,114.83%)
- Return On Assets: -0.27 (decrease,22.74%)
- Return On Equity: -0.62 (decrease,75.31%)
- Free Cash Flow: -388,310,000.00 (decrease,52.46%)
- Operating Cash Flow Ratio: -2.17 (decrease,37.27%)
- Net Working Capital: 1,052,155,000.00 (increase,32.61%)
- Equity Ratio: 0.44 (decrease,29.98%)
- Cash Ratio: 1.66 (increase,52.03%)
- Capital Expenditure Ratio: -0.02 (decrease,32.15%)
- Net Cash Flow: -477,130,000.00 (decrease,121.92%)
- Total Cash Flow: -477,130,000.00 (decrease,121.92%)
---
📊 Financial Report for ticker/company:'BPMC' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 173,399,000.00
- Accounts Receivable: 27,123,000.00
- Current Assets: 952,179,000.00
- P P E Net: 32,987,000.00
- Other Noncurrent Assets: 22,028,000.00
- Total Assets: 1,192,446,000.00
- Accrued Liabilities: 119,282,000.00
- Current Liabilities: 158,760,000.00
- Other Noncurrent Liabilities: 9,373,000.00
- Total Liabilities: 444,696,000.00
- Common Stock: 60,000.00
- Retained Earnings: -1,541,149,000.00
- Accumulated Other Comprehensive Income: -14,248,000.00
- Stockholders Equity: 747,750,000.00
- Total Liabilities And Equity: 1,192,446,000.00
- Other Nonoperating Income Expense: 177,000.00
- Nonoperating Income Expense: 1,046,000.00
- Cash From Operations: -250,982,000.00
- Capital Expenditures: 3,709,000.00
- Cash From Investing: 35,977,000.00
- Cash From Financing: 178,762,000.00
- Net Income: -265,709,000.00
- Current Ratio: 6.00
- Debt To Equity: 0.59
- Return On Assets: -0.22
- Return On Equity: -0.36
- Free Cash Flow: -254,691,000.00
- Operating Cash Flow Ratio: -1.58
- Net Working Capital: 793,419,000.00
- Equity Ratio: 0.63
- Cash Ratio: 1.09
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -215,005,000.00
- Total Cash Flow: -215,005,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BPMC' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 55,972,000.00 (decrease,25.89%)
- Accounts Receivable: 40,861,000.00 (increase,16.26%)
- Current Assets: 808,172,000.00 (decrease,0.39%)
- P P E Net: 40,619,000.00 (increase,9.91%)
- Other Noncurrent Assets: 29,560,000.00 (decrease,9.19%)
- Total Assets: 1,105,299,000.00 (decrease,0.1%)
- Accrued Liabilities: 110,436,000.00 (increase,9.17%)
- Current Liabilities: 197,384,000.00 (increase,16.78%)
- Other Noncurrent Liabilities: 3,101,000.00 (decrease,1.9%)
- Total Liabilities: 902,688,000.00 (increase,13.5%)
- Common Stock: 61,000.00 (no change,0.0%)
- Retained Earnings: -2,229,025,000.00 (decrease,6.38%)
- Accumulated Other Comprehensive Income: -2,683,000.00 (increase,36.44%)
- Stockholders Equity: 202,611,000.00 (decrease,34.88%)
- Total Liabilities And Equity: 1,105,299,000.00 (decrease,0.1%)
- Other Nonoperating Income Expense: -369,000.00 (decrease,202.79%)
- Nonoperating Income Expense: -13,993,000.00 (decrease,47.98%)
- Cash From Operations: -357,919,000.00 (decrease,41.23%)
- Capital Expenditures: 11,389,000.00 (increase,121.66%)
- Cash From Investing: 195,271,000.00 (decrease,4.68%)
- Net Income: -396,068,000.00 (decrease,50.97%)
- Current Ratio: 4.09 (decrease,14.7%)
- Debt To Equity: 4.46 (increase,74.29%)
- Return On Assets: -0.36 (decrease,51.12%)
- Return On Equity: -1.95 (decrease,131.83%)
- Free Cash Flow: -369,308,000.00 (decrease,42.82%)
- Operating Cash Flow Ratio: -1.81 (decrease,20.94%)
- Net Working Capital: 610,788,000.00 (decrease,4.91%)
- Equity Ratio: 0.18 (decrease,34.81%)
- Cash Ratio: 0.28 (decrease,36.54%)
- Capital Expenditure Ratio: -0.03 (decrease,56.95%)
---
📊 Financial Report for ticker/company:'BPMC' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 75,527,000.00 (decrease,55.5%)
- Accounts Receivable: 35,147,000.00 (increase,17.13%)
- Current Assets: 811,335,000.00 (decrease,9.89%)
- P P E Net: 36,957,000.00 (increase,9.53%)
- Other Noncurrent Assets: 32,551,000.00 (decrease,5.57%)
- Total Assets: 1,106,445,000.00 (decrease,9.34%)
- Accrued Liabilities: 101,162,000.00 (decrease,6.96%)
- Current Liabilities: 169,028,000.00 (decrease,2.12%)
- Other Noncurrent Liabilities: 3,161,000.00 (increase,1.9%)
- Total Liabilities: 795,315,000.00 (decrease,1.33%)
- Common Stock: 61,000.00 (increase,1.67%)
- Retained Earnings: -2,095,311,000.00 (decrease,6.77%)
- Accumulated Other Comprehensive Income: -4,221,000.00 (increase,8.28%)
- Stockholders Equity: 311,130,000.00 (decrease,24.9%)
- Total Liabilities And Equity: 1,106,445,000.00 (decrease,9.34%)
- Other Nonoperating Income Expense: 359,000.00 (decrease,63.59%)
- Nonoperating Income Expense: -9,456,000.00 (decrease,95.65%)
- Cash From Operations: -253,436,000.00 (decrease,106.11%)
- Capital Expenditures: 5,138,000.00 (increase,98.84%)
- Cash From Investing: 204,857,000.00 (increase,18.56%)
- Net Income: -262,354,000.00 (decrease,102.5%)
- Current Ratio: 4.80 (decrease,7.94%)
- Debt To Equity: 2.56 (increase,31.38%)
- Return On Assets: -0.24 (decrease,123.35%)
- Return On Equity: -0.84 (decrease,169.64%)
- Free Cash Flow: -258,574,000.00 (decrease,105.96%)
- Operating Cash Flow Ratio: -1.50 (decrease,110.57%)
- Net Working Capital: 642,307,000.00 (decrease,11.73%)
- Equity Ratio: 0.28 (decrease,17.17%)
- Cash Ratio: 0.45 (decrease,54.54%)
- Capital Expenditure Ratio: -0.02 (increase,3.53%)
---
📊 Financial Report for ticker/company:'BPMC' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 169,724,000.00
- Accounts Receivable: 30,007,000.00
- Current Assets: 900,344,000.00
- P P E Net: 33,741,000.00
- Other Noncurrent Assets: 34,471,000.00
- Total Assets: 1,220,370,000.00
- Accrued Liabilities: 108,735,000.00
- Current Liabilities: 172,684,000.00
- Other Noncurrent Liabilities: 3,102,000.00
- Total Liabilities: 806,072,000.00
- Common Stock: 60,000.00
- Retained Earnings: -1,962,518,000.00
- Accumulated Other Comprehensive Income: -4,602,000.00
- Stockholders Equity: 414,298,000.00
- Total Liabilities And Equity: 1,220,370,000.00
- Other Nonoperating Income Expense: 986,000.00
- Nonoperating Income Expense: -4,833,000.00
- Cash From Operations: -122,961,000.00
- Capital Expenditures: 2,584,000.00
- Cash From Investing: 172,791,000.00
- Net Income: -129,560,000.00
- Current Ratio: 5.21
- Debt To Equity: 1.95
- Return On Assets: -0.11
- Return On Equity: -0.31
- Free Cash Flow: -125,545,000.00
- Operating Cash Flow Ratio: -0.71
- Net Working Capital: 727,660,000.00
- Equity Ratio: 0.34
- Cash Ratio: 0.98
- Capital Expenditure Ratio: -0.02
|
BPTH | 📅 Year: 2015
📊 Financial Report for ticker/company:'BPTH' — Year: 2014, Period: 3
- Current Assets: 14,927,346.00 (decrease,6.9%)
- Total Assets: 16,284,519.00 (decrease,6.22%)
- Accrued Liabilities: 77,594.00 (decrease,48.04%)
- Current Liabilities: 283,158.00 (decrease,15.1%)
- Total Liabilities: 283,158.00 (decrease,15.1%)
- Common Stock: 89,238.00 (no change,0.0%)
- Stockholders Equity: 16,001,361.00 (decrease,6.05%)
- Total Liabilities And Equity: 16,284,519.00 (decrease,6.22%)
- Operating Income: -2,939,121.00 (decrease,64.66%)
- Nonoperating Income Expense: 17,058.00 (increase,50.18%)
- Net Income: -2,922,063.00 (decrease,64.75%)
- Current Ratio: 52.72 (increase,9.66%)
- Debt To Equity: 0.02 (decrease,9.63%)
- Return On Assets: -0.18 (decrease,75.68%)
- Return On Equity: -0.18 (decrease,75.36%)
- Net Working Capital: 14,644,188.00 (decrease,6.73%)
- Equity Ratio: 0.98 (increase,0.19%)
- Operating Income To Assets: -0.18 (decrease,75.58%)
---
📊 Financial Report for ticker/company:'BPTH' — Year: 2014, Period: 2
- Current Assets: 16,034,036.00 (decrease,6.92%)
- Total Assets: 17,365,242.00 (decrease,6.63%)
- Accrued Liabilities: 149,341.00 (increase,89.34%)
- Current Liabilities: 333,519.00 (decrease,20.58%)
- Total Liabilities: 333,519.00 (decrease,20.58%)
- Common Stock: 89,238.00 (no change,0.0%)
- Stockholders Equity: 17,031,723.00 (decrease,6.3%)
- Total Liabilities And Equity: 17,365,242.00 (decrease,6.63%)
- Operating Income: -1,785,012.00 (decrease,249.86%)
- Nonoperating Income Expense: 11,358.00 (increase,112.94%)
- Net Income: -1,773,654.00 (decrease,251.3%)
- Current Ratio: 48.08 (increase,17.2%)
- Debt To Equity: 0.02 (decrease,15.24%)
- Return On Assets: -0.10 (decrease,276.24%)
- Return On Equity: -0.10 (decrease,274.94%)
- Net Working Capital: 15,700,517.00 (decrease,6.58%)
- Equity Ratio: 0.98 (increase,0.35%)
- Operating Income To Assets: -0.10 (decrease,274.69%)
---
📊 Financial Report for ticker/company:'BPTH' — Year: 2014, Period: 1
- Current Assets: 17,226,303.00
- Total Assets: 18,597,665.00
- Accrued Liabilities: 78,875.00
- Current Liabilities: 419,957.00
- Total Liabilities: 419,957.00
- Common Stock: 89,238.00
- Stockholders Equity: 18,177,708.00
- Total Liabilities And Equity: 18,597,665.00
- Operating Income: -510,210.00
- Nonoperating Income Expense: 5,334.00
- Net Income: -504,876.00
- Current Ratio: 41.02
- Debt To Equity: 0.02
- Return On Assets: -0.03
- Return On Equity: -0.03
- Net Working Capital: 16,806,346.00
- Equity Ratio: 0.98
- Operating Income To Assets: -0.03
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BPTH' — Year: 2015, Period: 3
- Current Assets: 10,459,967.00 (decrease,13.05%)
- P P E Net: 82,273.00 (decrease,11.11%)
- Total Assets: 11,672,665.00 (decrease,12.19%)
- Accrued Liabilities: 354,109.00 (increase,15.3%)
- Current Liabilities: 481,229.00 (decrease,30.48%)
- Total Liabilities: 481,229.00 (decrease,30.48%)
- Common Stock: 89,763.00 (no change,0.0%)
- Stockholders Equity: 11,191,436.00 (decrease,11.18%)
- Total Liabilities And Equity: 11,672,665.00 (decrease,12.19%)
- Operating Income: -4,022,221.00 (decrease,60.26%)
- Nonoperating Income Expense: 14,444.00 (increase,49.6%)
- Net Income: -4,007,777.00 (decrease,60.3%)
- Current Ratio: 21.74 (increase,25.07%)
- Debt To Equity: 0.04 (decrease,21.73%)
- Return On Assets: -0.34 (decrease,82.55%)
- Return On Equity: -0.36 (decrease,80.48%)
- Net Working Capital: 9,978,738.00 (decrease,11.98%)
- Equity Ratio: 0.96 (increase,1.14%)
- Operating Income To Assets: -0.34 (decrease,82.5%)
---
📊 Financial Report for ticker/company:'BPTH' — Year: 2015, Period: 2
- Current Assets: 12,029,457.00 (decrease,7.0%)
- P P E Net: 92,558.00 (decrease,10.0%)
- Total Assets: 13,292,596.00 (decrease,6.71%)
- Accrued Liabilities: 307,131.00 (decrease,43.09%)
- Current Liabilities: 692,204.00 (increase,12.33%)
- Total Liabilities: 692,204.00 (increase,12.33%)
- Common Stock: 89,763.00 (no change,0.0%)
- Stockholders Equity: 12,600,392.00 (decrease,7.57%)
- Total Liabilities And Equity: 13,292,596.00 (decrease,6.71%)
- Operating Income: -2,509,831.00 (decrease,82.02%)
- Nonoperating Income Expense: 9,655.00 (increase,126.91%)
- Net Income: -2,500,176.00 (decrease,81.88%)
- Current Ratio: 17.38 (decrease,17.21%)
- Debt To Equity: 0.05 (increase,21.53%)
- Return On Assets: -0.19 (decrease,94.96%)
- Return On Equity: -0.20 (decrease,96.78%)
- Net Working Capital: 11,337,253.00 (decrease,7.97%)
- Equity Ratio: 0.95 (decrease,0.92%)
- Operating Income To Assets: -0.19 (decrease,95.11%)
---
📊 Financial Report for ticker/company:'BPTH' — Year: 2015, Period: 1
- Current Assets: 12,935,300.00
- P P E Net: 102,842.00
- Total Assets: 14,248,879.00
- Accrued Liabilities: 539,668.00
- Current Liabilities: 616,224.00
- Total Liabilities: 616,224.00
- Common Stock: 89,763.00
- Stockholders Equity: 13,632,655.00
- Total Liabilities And Equity: 14,248,879.00
- Operating Income: -1,378,893.00
- Nonoperating Income Expense: 4,255.00
- Net Income: -1,374,638.00
- Current Ratio: 20.99
- Debt To Equity: 0.05
- Return On Assets: -0.10
- Return On Equity: -0.10
- Net Working Capital: 12,319,076.00
- Equity Ratio: 0.96
- Operating Income To Assets: -0.10
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BPTH' — Year: 2016, Period: 3
- Current Assets: 12,407,000.00 (increase,104.1%)
- P P E Net: 66,000.00 (increase,29.41%)
- Total Assets: 13,442,000.00 (increase,88.26%)
- Accrued Liabilities: 748,000.00 (increase,8.41%)
- Current Liabilities: 866,000.00 (increase,6.52%)
- Total Liabilities: 4,065,000.00 (increase,400.0%)
- Common Stock: 96,000.00 (increase,6.67%)
- Retained Earnings: -30,763,000.00 (decrease,5.38%)
- Stockholders Equity: 9,377,000.00 (increase,48.21%)
- Total Liabilities And Equity: 13,442,000.00 (increase,88.26%)
- Operating Income: -6,807,000.00 (decrease,78.52%)
- Nonoperating Income Expense: 1,428,000.00 (increase,35600.0%)
- Net Income: -5,379,000.00 (decrease,41.22%)
- Current Ratio: 14.33 (increase,91.61%)
- Debt To Equity: 0.43 (increase,237.37%)
- Return On Assets: -0.40 (increase,24.99%)
- Return On Equity: -0.57 (increase,4.72%)
- Net Working Capital: 11,541,000.00 (increase,119.16%)
- Equity Ratio: 0.70 (decrease,21.28%)
- Operating Income To Assets: -0.51 (increase,5.17%)
---
📊 Financial Report for ticker/company:'BPTH' — Year: 2016, Period: 2
- Current Assets: 6,079,000.00 (decrease,22.4%)
- P P E Net: 51,000.00 (decrease,17.74%)
- Total Assets: 7,140,000.00 (decrease,20.19%)
- Accrued Liabilities: 690,000.00 (decrease,1.29%)
- Current Liabilities: 813,000.00 (decrease,9.67%)
- Total Liabilities: 813,000.00 (decrease,9.67%)
- Common Stock: 90,000.00 (no change,0.0%)
- Retained Earnings: -29,193,000.00 (decrease,7.13%)
- Stockholders Equity: 6,327,000.00 (decrease,21.36%)
- Total Liabilities And Equity: 7,140,000.00 (decrease,20.19%)
- Operating Income: -3,813,000.00 (decrease,104.01%)
- Nonoperating Income Expense: 4,000.00 (increase,100.0%)
- Net Income: -3,809,000.00 (decrease,104.02%)
- Current Ratio: 7.48 (decrease,14.1%)
- Debt To Equity: 0.13 (increase,14.88%)
- Return On Assets: -0.53 (decrease,155.62%)
- Return On Equity: -0.60 (decrease,159.45%)
- Net Working Capital: 5,266,000.00 (decrease,24.06%)
- Equity Ratio: 0.89 (decrease,1.47%)
- Operating Income To Assets: -0.53 (decrease,155.62%)
---
📊 Financial Report for ticker/company:'BPTH' — Year: 2016, Period: 1
- Current Assets: 7,834,000.00
- P P E Net: 62,000.00
- Total Assets: 8,946,000.00
- Accrued Liabilities: 699,000.00
- Current Liabilities: 900,000.00
- Total Liabilities: 900,000.00
- Common Stock: 90,000.00
- Retained Earnings: -27,251,000.00
- Stockholders Equity: 8,046,000.00
- Total Liabilities And Equity: 8,946,000.00
- Operating Income: -1,869,000.00
- Nonoperating Income Expense: 2,000.00
- Net Income: -1,867,000.00
- Current Ratio: 8.70
- Debt To Equity: 0.11
- Return On Assets: -0.21
- Return On Equity: -0.23
- Net Working Capital: 6,934,000.00
- Equity Ratio: 0.90
- Operating Income To Assets: -0.21
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BPTH' — Year: 2017, Period: 3
- Current Assets: 5,787,000.00 (decrease,25.66%)
- P P E Net: 720,000.00 (decrease,9.66%)
- Total Assets: 7,316,000.00 (decrease,22.43%)
- Accrued Liabilities: 634,000.00 (increase,35.47%)
- Current Liabilities: 767,000.00 (increase,33.16%)
- Total Liabilities: 767,000.00 (increase,33.16%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: -36,990,000.00 (decrease,7.17%)
- Stockholders Equity: 6,549,000.00 (decrease,26.04%)
- Total Liabilities And Equity: 7,316,000.00 (decrease,22.43%)
- Operating Income: -6,797,000.00 (decrease,57.3%)
- Nonoperating Income Expense: 1,941,000.00 (increase,0.1%)
- Capital Expenditures: 538,000.00 (no change,0.0%)
- Net Income: -4,856,000.00 (decrease,103.86%)
- Current Ratio: 7.54 (decrease,44.18%)
- Debt To Equity: 0.12 (increase,80.05%)
- Return On Assets: -0.66 (decrease,162.8%)
- Return On Equity: -0.74 (decrease,175.65%)
- Net Working Capital: 5,020,000.00 (decrease,30.36%)
- Equity Ratio: 0.90 (decrease,4.66%)
- Operating Income To Assets: -0.93 (decrease,102.78%)
---
📊 Financial Report for ticker/company:'BPTH' — Year: 2017, Period: 2
- Current Assets: 7,785,000.00 (decrease,6.77%)
- P P E Net: 797,000.00 (decrease,8.6%)
- Total Assets: 9,431,000.00 (decrease,6.73%)
- Accrued Liabilities: 468,000.00 (decrease,23.03%)
- Current Liabilities: 576,000.00 (decrease,18.76%)
- Total Liabilities: 576,000.00 (decrease,71.47%)
- Common Stock: 100,000.00 (increase,4.17%)
- Retained Earnings: -34,516,000.00 (decrease,6.1%)
- Stockholders Equity: 8,855,000.00 (increase,9.43%)
- Total Liabilities And Equity: 9,431,000.00 (decrease,6.73%)
- Operating Income: -4,321,000.00 (decrease,116.48%)
- Nonoperating Income Expense: 1,939,000.00 (increase,21.26%)
- Capital Expenditures: 538,000.00 (increase,26.89%)
- Net Income: -2,382,000.00 (decrease,500.0%)
- Current Ratio: 13.52 (increase,14.76%)
- Debt To Equity: 0.07 (decrease,73.93%)
- Return On Assets: -0.25 (decrease,543.26%)
- Return On Equity: -0.27 (decrease,448.3%)
- Net Working Capital: 7,209,000.00 (decrease,5.65%)
- Equity Ratio: 0.94 (increase,17.32%)
- Operating Income To Assets: -0.46 (decrease,132.09%)
---
📊 Financial Report for ticker/company:'BPTH' — Year: 2017, Period: 1
- Current Assets: 8,350,000.00
- P P E Net: 872,000.00
- Total Assets: 10,111,000.00
- Accrued Liabilities: 608,000.00
- Current Liabilities: 709,000.00
- Total Liabilities: 2,019,000.00
- Common Stock: 96,000.00
- Retained Earnings: -32,531,000.00
- Stockholders Equity: 8,092,000.00
- Total Liabilities And Equity: 10,111,000.00
- Operating Income: -1,996,000.00
- Nonoperating Income Expense: 1,599,000.00
- Capital Expenditures: 424,000.00
- Net Income: -397,000.00
- Current Ratio: 11.78
- Debt To Equity: 0.25
- Return On Assets: -0.04
- Return On Equity: -0.05
- Net Working Capital: 7,641,000.00
- Equity Ratio: 0.80
- Operating Income To Assets: -0.20
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BPTH' — Year: 2018, Period: 3
- Current Assets: 2,824,000.00 (decrease,37.44%)
- P P E Net: 473,000.00 (decrease,12.24%)
- Total Assets: 3,945,000.00 (decrease,31.3%)
- Accrued Liabilities: 506,000.00 (decrease,41.71%)
- Current Liabilities: 957,000.00 (decrease,4.78%)
- Total Liabilities: 957,000.00 (decrease,4.78%)
- Common Stock: 13,000.00 (increase,18.18%)
- Retained Earnings: -45,831,000.00 (decrease,7.21%)
- Stockholders Equity: 2,988,000.00 (decrease,36.92%)
- Total Liabilities And Equity: 3,945,000.00 (decrease,31.3%)
- Operating Income: -6,680,000.00 (decrease,85.66%)
- Nonoperating Income Expense: 6,000.00 (increase,20.0%)
- Cash From Operations: -4,841,000.00 (decrease,43.65%)
- Capital Expenditures: 17,000.00 (no change,0.0%)
- Net Income: -6,674,000.00 (decrease,85.75%)
- Current Ratio: 2.95 (decrease,34.3%)
- Debt To Equity: 0.32 (increase,50.96%)
- Return On Assets: -1.69 (decrease,170.36%)
- Return On Equity: -2.23 (decrease,194.48%)
- Free Cash Flow: -4,858,000.00 (decrease,43.43%)
- Operating Cash Flow Ratio: -5.06 (decrease,50.85%)
- Net Working Capital: 1,867,000.00 (decrease,46.79%)
- Equity Ratio: 0.76 (decrease,8.19%)
- Capital Expenditure Ratio: -0.00 (increase,30.39%)
- Operating Income To Assets: -1.69 (decrease,170.23%)
---
📊 Financial Report for ticker/company:'BPTH' — Year: 2018, Period: 2
- Current Assets: 4,514,000.00 (decrease,23.1%)
- P P E Net: 539,000.00 (decrease,10.91%)
- Total Assets: 5,742,000.00 (decrease,20.29%)
- Accrued Liabilities: 868,000.00 (increase,9.46%)
- Current Liabilities: 1,005,000.00 (increase,8.18%)
- Total Liabilities: 1,005,000.00 (increase,8.18%)
- Common Stock: 11,000.00 (no change,0.0%)
- Retained Earnings: -42,750,000.00 (decrease,4.08%)
- Stockholders Equity: 4,737,000.00 (decrease,24.51%)
- Total Liabilities And Equity: 5,742,000.00 (decrease,20.29%)
- Operating Income: -3,598,000.00 (decrease,87.49%)
- Nonoperating Income Expense: 5,000.00 (increase,66.67%)
- Cash From Operations: -3,370,000.00 (decrease,102.52%)
- Capital Expenditures: 17,000.00 (no change,0.0%)
- Net Income: -3,593,000.00 (decrease,87.53%)
- Current Ratio: 4.49 (decrease,28.92%)
- Debt To Equity: 0.21 (increase,43.3%)
- Return On Assets: -0.63 (decrease,135.27%)
- Return On Equity: -0.76 (decrease,148.41%)
- Free Cash Flow: -3,387,000.00 (decrease,101.49%)
- Operating Cash Flow Ratio: -3.35 (decrease,87.21%)
- Net Working Capital: 3,509,000.00 (decrease,28.98%)
- Equity Ratio: 0.82 (decrease,5.29%)
- Capital Expenditure Ratio: -0.01 (increase,50.62%)
- Operating Income To Assets: -0.63 (decrease,135.23%)
---
📊 Financial Report for ticker/company:'BPTH' — Year: 2018, Period: 1
- Current Assets: 5,870,000.00
- P P E Net: 605,000.00
- Total Assets: 7,204,000.00
- Accrued Liabilities: 793,000.00
- Current Liabilities: 929,000.00
- Total Liabilities: 929,000.00
- Common Stock: 11,000.00
- Retained Earnings: -41,073,000.00
- Stockholders Equity: 6,275,000.00
- Total Liabilities And Equity: 7,204,000.00
- Operating Income: -1,919,000.00
- Nonoperating Income Expense: 3,000.00
- Cash From Operations: -1,664,000.00
- Capital Expenditures: 17,000.00
- Net Income: -1,916,000.00
- Current Ratio: 6.32
- Debt To Equity: 0.15
- Return On Assets: -0.27
- Return On Equity: -0.31
- Free Cash Flow: -1,681,000.00
- Operating Cash Flow Ratio: -1.79
- Net Working Capital: 4,941,000.00
- Equity Ratio: 0.87
- Capital Expenditure Ratio: -0.01
- Operating Income To Assets: -0.27
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BPTH' — Year: 2019, Period: 3
- Current Assets: 16,886,000.00 (decrease,9.24%)
- P P E Net: 321,000.00 (increase,4.56%)
- Total Assets: 17,595,000.00 (decrease,8.92%)
- Accrued Liabilities: 618,000.00 (increase,11.35%)
- Current Liabilities: 1,219,000.00 (increase,18.01%)
- Total Liabilities: 1,571,000.00 (increase,11.74%)
- Common Stock: 3,000.00 (no change,0.0%)
- Retained Earnings: -53,950,000.00 (decrease,4.34%)
- Stockholders Equity: 16,024,000.00 (decrease,10.55%)
- Total Liabilities And Equity: 17,595,000.00 (decrease,8.92%)
- Operating Income: -6,280,000.00 (decrease,56.65%)
- Nonoperating Income Expense: 70,000.00 (increase,70.73%)
- Cash From Operations: -6,116,000.00 (decrease,44.83%)
- Capital Expenditures: 0.00 (no change,nan%)
- Cash From Financing: 20,494,000.00 (increase,0.83%)
- Net Income: -6,210,000.00 (decrease,56.5%)
- Current Ratio: 13.85 (decrease,23.09%)
- Debt To Equity: 0.10 (increase,24.91%)
- Return On Assets: -0.35 (decrease,71.84%)
- Return On Equity: -0.39 (decrease,74.95%)
- Free Cash Flow: -6,116,000.00 (decrease,44.83%)
- Operating Cash Flow Ratio: -5.02 (decrease,22.73%)
- Net Working Capital: 15,667,000.00 (decrease,10.84%)
- Equity Ratio: 0.91 (decrease,1.78%)
- Capital Expenditure Ratio: -0.00 (no change,nan%)
- Operating Income To Assets: -0.36 (decrease,72.0%)
---
📊 Financial Report for ticker/company:'BPTH' — Year: 2019, Period: 2
- Current Assets: 18,605,000.00
- P P E Net: 307,000.00
- Total Assets: 19,319,000.00
- Accrued Liabilities: 555,000.00
- Current Liabilities: 1,033,000.00
- Total Liabilities: 1,406,000.00
- Common Stock: 3,000.00
- Retained Earnings: -51,708,000.00
- Stockholders Equity: 17,913,000.00
- Total Liabilities And Equity: 19,319,000.00
- Operating Income: -4,009,000.00
- Nonoperating Income Expense: 41,000.00
- Cash From Operations: -4,223,000.00
- Capital Expenditures: 0.00
- Cash From Financing: 20,325,000.00
- Net Income: -3,968,000.00
- Current Ratio: 18.01
- Debt To Equity: 0.08
- Return On Assets: -0.21
- Return On Equity: -0.22
- Free Cash Flow: -4,223,000.00
- Operating Cash Flow Ratio: -4.09
- Net Working Capital: 17,572,000.00
- Equity Ratio: 0.93
- Capital Expenditure Ratio: -0.00
- Operating Income To Assets: -0.21
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BPTH' — Year: 2020, Period: 3
- Current Assets: 14,315,000.00 (decrease,15.42%)
- P P E Net: 249,000.00 (decrease,6.74%)
- Total Assets: 14,873,000.00 (decrease,15.11%)
- Accrued Liabilities: 700,000.00 (increase,70.73%)
- Current Liabilities: 1,427,000.00 (increase,16.49%)
- Total Liabilities: 1,687,000.00 (increase,11.8%)
- Common Stock: 4,000.00 (no change,0.0%)
- Retained Earnings: -64,671,000.00 (decrease,4.81%)
- Stockholders Equity: 13,186,000.00 (decrease,17.64%)
- Total Liabilities And Equity: 14,873,000.00 (decrease,15.11%)
- Operating Income: -8,357,000.00 (decrease,55.13%)
- Nonoperating Income Expense: 25,000.00 (increase,8.7%)
- Cash From Operations: -8,368,000.00 (decrease,39.12%)
- Cash From Financing: 0.00 (no change,nan%)
- Net Income: -8,332,000.00 (decrease,55.33%)
- Current Ratio: 10.03 (decrease,27.39%)
- Debt To Equity: 0.13 (increase,35.75%)
- Return On Assets: -0.56 (decrease,82.98%)
- Return On Equity: -0.63 (decrease,88.61%)
- Operating Cash Flow Ratio: -5.86 (decrease,19.43%)
- Net Working Capital: 12,888,000.00 (decrease,17.91%)
- Equity Ratio: 0.89 (decrease,2.99%)
- Operating Income To Assets: -0.56 (decrease,82.74%)
---
📊 Financial Report for ticker/company:'BPTH' — Year: 2020, Period: 2
- Current Assets: 16,924,000.00 (decrease,11.82%)
- P P E Net: 267,000.00 (decrease,6.32%)
- Total Assets: 17,520,000.00 (decrease,11.63%)
- Accrued Liabilities: 410,000.00 (decrease,39.88%)
- Current Liabilities: 1,225,000.00 (decrease,22.81%)
- Total Liabilities: 1,509,000.00 (decrease,20.33%)
- Common Stock: 4,000.00 (no change,0.0%)
- Retained Earnings: -61,703,000.00 (decrease,3.42%)
- Stockholders Equity: 16,011,000.00 (decrease,10.71%)
- Total Liabilities And Equity: 17,520,000.00 (decrease,11.63%)
- Operating Income: -5,387,000.00 (decrease,61.09%)
- Nonoperating Income Expense: 23,000.00 (increase,15.0%)
- Cash From Operations: -6,015,000.00 (decrease,137.28%)
- Cash From Financing: 0.00 (no change,nan%)
- Net Income: -5,364,000.00 (decrease,61.37%)
- Current Ratio: 13.82 (increase,14.24%)
- Debt To Equity: 0.09 (decrease,10.77%)
- Return On Assets: -0.31 (decrease,82.61%)
- Return On Equity: -0.34 (decrease,80.73%)
- Operating Cash Flow Ratio: -4.91 (decrease,207.4%)
- Net Working Capital: 15,699,000.00 (decrease,10.83%)
- Equity Ratio: 0.91 (increase,1.04%)
- Operating Income To Assets: -0.31 (decrease,82.3%)
---
📊 Financial Report for ticker/company:'BPTH' — Year: 2020, Period: 1
- Current Assets: 19,193,000.00
- P P E Net: 285,000.00
- Total Assets: 19,826,000.00
- Accrued Liabilities: 682,000.00
- Current Liabilities: 1,587,000.00
- Total Liabilities: 1,894,000.00
- Common Stock: 4,000.00
- Retained Earnings: -59,663,000.00
- Stockholders Equity: 17,932,000.00
- Total Liabilities And Equity: 19,826,000.00
- Operating Income: -3,344,000.00
- Nonoperating Income Expense: 20,000.00
- Cash From Operations: -2,535,000.00
- Cash From Financing: 0.00
- Net Income: -3,324,000.00
- Current Ratio: 12.09
- Debt To Equity: 0.11
- Return On Assets: -0.17
- Return On Equity: -0.19
- Operating Cash Flow Ratio: -1.60
- Net Working Capital: 17,606,000.00
- Equity Ratio: 0.90
- Operating Income To Assets: -0.17
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BPTH' — Year: 2021, Period: 3
- Current Assets: 30,233,000.00 (decrease,1.33%)
- P P E Net: 222,000.00 (decrease,8.26%)
- Total Assets: 30,680,000.00 (decrease,1.44%)
- Accrued Liabilities: 700,000.00 (increase,16.67%)
- Current Liabilities: 1,162,000.00 (decrease,1.78%)
- Total Liabilities: 1,334,000.00 (decrease,2.84%)
- Common Stock: 7,000.00 (no change,0.0%)
- Retained Earnings: -73,545,000.00 (decrease,2.89%)
- Stockholders Equity: 29,346,000.00 (decrease,1.37%)
- Total Liabilities And Equity: 30,680,000.00 (decrease,1.44%)
- Operating Income: -6,326,000.00 (decrease,48.6%)
- Nonoperating Income Expense: 2,000.00 (no change,0.0%)
- Cash From Operations: -7,116,000.00 (decrease,68.43%)
- Cash From Financing: 20,009,000.00 (increase,7.52%)
- Net Income: -6,324,000.00 (decrease,48.63%)
- Current Ratio: 26.02 (increase,0.46%)
- Debt To Equity: 0.05 (decrease,1.49%)
- Return On Assets: -0.21 (decrease,50.79%)
- Return On Equity: -0.22 (decrease,50.69%)
- Operating Cash Flow Ratio: -6.12 (decrease,71.47%)
- Net Working Capital: 29,071,000.00 (decrease,1.31%)
- Equity Ratio: 0.96 (increase,0.07%)
- Operating Income To Assets: -0.21 (decrease,50.77%)
---
📊 Financial Report for ticker/company:'BPTH' — Year: 2021, Period: 2
- Current Assets: 30,639,000.00 (decrease,6.07%)
- P P E Net: 242,000.00 (increase,13.62%)
- Total Assets: 31,127,000.00 (decrease,5.96%)
- Accrued Liabilities: 600,000.00 (decrease,40.0%)
- Current Liabilities: 1,183,000.00 (decrease,21.91%)
- Total Liabilities: 1,373,000.00 (decrease,20.45%)
- Common Stock: 7,000.00 (no change,0.0%)
- Retained Earnings: -71,476,000.00 (decrease,2.6%)
- Stockholders Equity: 29,754,000.00 (decrease,5.16%)
- Total Liabilities And Equity: 31,127,000.00 (decrease,5.96%)
- Operating Income: -4,257,000.00 (decrease,73.9%)
- Nonoperating Income Expense: 2,000.00 (increase,100.0%)
- Cash From Operations: -4,225,000.00 (decrease,168.77%)
- Cash From Financing: 18,610,000.00 (no change,0.0%)
- Net Income: -4,255,000.00 (decrease,73.89%)
- Current Ratio: 25.90 (increase,20.29%)
- Debt To Equity: 0.05 (decrease,16.12%)
- Return On Assets: -0.14 (decrease,84.9%)
- Return On Equity: -0.14 (decrease,83.35%)
- Operating Cash Flow Ratio: -3.57 (decrease,244.19%)
- Net Working Capital: 29,456,000.00 (decrease,5.3%)
- Equity Ratio: 0.96 (increase,0.85%)
- Operating Income To Assets: -0.14 (decrease,84.91%)
---
📊 Financial Report for ticker/company:'BPTH' — Year: 2021, Period: 1
- Current Assets: 32,618,000.00
- P P E Net: 213,000.00
- Total Assets: 33,099,000.00
- Accrued Liabilities: 1,000,000.00
- Current Liabilities: 1,515,000.00
- Total Liabilities: 1,726,000.00
- Common Stock: 7,000.00
- Retained Earnings: -69,668,000.00
- Stockholders Equity: 31,373,000.00
- Total Liabilities And Equity: 33,099,000.00
- Operating Income: -2,448,000.00
- Nonoperating Income Expense: 1,000.00
- Cash From Operations: -1,572,000.00
- Cash From Financing: 18,610,000.00
- Net Income: -2,447,000.00
- Current Ratio: 21.53
- Debt To Equity: 0.06
- Return On Assets: -0.07
- Return On Equity: -0.08
- Operating Cash Flow Ratio: -1.04
- Net Working Capital: 31,103,000.00
- Equity Ratio: 0.95
- Operating Income To Assets: -0.07
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BPTH' — Year: 2022, Period: 3
- Current Assets: 18,137,000.00 (decrease,11.8%)
- P P E Net: 181,000.00 (decrease,10.84%)
- Total Assets: 18,539,000.00 (decrease,11.76%)
- Accrued Liabilities: 1,100,000.00 (increase,83.33%)
- Current Liabilities: 2,201,000.00 (increase,66.62%)
- Total Liabilities: 2,342,000.00 (increase,57.29%)
- Common Stock: 7,000.00 (no change,0.0%)
- Retained Earnings: -87,563,000.00 (decrease,4.21%)
- Stockholders Equity: 16,197,000.00 (decrease,17.02%)
- Total Liabilities And Equity: 18,539,000.00 (decrease,11.76%)
- Operating Income: -9,915,000.00 (decrease,55.68%)
- Nonoperating Income Expense: 13,000.00 (increase,550.0%)
- Cash From Operations: -10,103,000.00 (decrease,50.14%)
- Capital Expenditures: 21,000.00 (no change,0.0%)
- Net Income: -9,902,000.00 (decrease,55.52%)
- Current Ratio: 8.24 (decrease,47.06%)
- Debt To Equity: 0.14 (increase,89.56%)
- Return On Assets: -0.53 (decrease,76.24%)
- Return On Equity: -0.61 (decrease,87.43%)
- Free Cash Flow: -10,124,000.00 (decrease,49.99%)
- Operating Cash Flow Ratio: -4.59 (increase,9.89%)
- Net Working Capital: 15,936,000.00 (decrease,17.18%)
- Equity Ratio: 0.87 (decrease,5.97%)
- Capital Expenditure Ratio: -0.00 (increase,33.4%)
- Operating Income To Assets: -0.53 (decrease,76.42%)
---
📊 Financial Report for ticker/company:'BPTH' — Year: 2022, Period: 2
- Current Assets: 20,563,000.00
- P P E Net: 203,000.00
- Total Assets: 21,009,000.00
- Accrued Liabilities: 600,000.00
- Current Liabilities: 1,321,000.00
- Total Liabilities: 1,489,000.00
- Common Stock: 7,000.00
- Retained Earnings: -84,028,000.00
- Stockholders Equity: 19,520,000.00
- Total Liabilities And Equity: 21,009,000.00
- Operating Income: -6,369,000.00
- Nonoperating Income Expense: 2,000.00
- Cash From Operations: -6,729,000.00
- Capital Expenditures: 21,000.00
- Net Income: -6,367,000.00
- Current Ratio: 15.57
- Debt To Equity: 0.08
- Return On Assets: -0.30
- Return On Equity: -0.33
- Free Cash Flow: -6,750,000.00
- Operating Cash Flow Ratio: -5.09
- Net Working Capital: 19,242,000.00
- Equity Ratio: 0.93
- Capital Expenditure Ratio: -0.00
- Operating Income To Assets: -0.30
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BPTH' — Year: 2023, Period: 3
- Current Assets: 4,802,000.00 (decrease,23.28%)
- P P E Net: 92,000.00 (decrease,19.3%)
- Total Assets: 5,021,000.00 (decrease,23.04%)
- Accrued Liabilities: 1,000,000.00 (increase,48.15%)
- Current Liabilities: 1,357,000.00 (decrease,4.84%)
- Total Liabilities: 2,496,000.00 (increase,68.53%)
- Common Stock: 11,000.00 (increase,37.5%)
- Retained Earnings: -104,235,000.00 (decrease,3.17%)
- Stockholders Equity: 2,500,000.00 (decrease,50.43%)
- Total Liabilities And Equity: 5,021,000.00 (decrease,23.04%)
- Operating Income: -12,810,000.00 (decrease,34.36%)
- Nonoperating Income Expense: 104,000.00 (increase,285.19%)
- Cash From Operations: -9,721,000.00 (decrease,40.07%)
- Net Income: -12,706,000.00 (decrease,33.65%)
- Current Ratio: 3.54 (decrease,19.38%)
- Debt To Equity: 1.00 (increase,239.97%)
- Return On Assets: -2.53 (decrease,73.66%)
- Return On Equity: -5.08 (decrease,169.6%)
- Operating Cash Flow Ratio: -7.16 (decrease,47.19%)
- Net Working Capital: 3,445,000.00 (decrease,28.72%)
- Equity Ratio: 0.50 (decrease,35.59%)
- Operating Income To Assets: -2.55 (decrease,74.58%)
---
📊 Financial Report for ticker/company:'BPTH' — Year: 2023, Period: 2
- Current Assets: 6,259,000.00 (decrease,42.0%)
- P P E Net: 114,000.00 (decrease,16.18%)
- Total Assets: 6,524,000.00 (decrease,41.24%)
- Accrued Liabilities: 675,000.00 (decrease,30.63%)
- Current Liabilities: 1,426,000.00 (decrease,25.34%)
- Total Liabilities: 1,481,000.00 (decrease,25.76%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: -101,036,000.00 (decrease,4.37%)
- Stockholders Equity: 5,043,000.00 (decrease,44.63%)
- Total Liabilities And Equity: 6,524,000.00 (decrease,41.24%)
- Operating Income: -9,534,000.00 (decrease,80.16%)
- Nonoperating Income Expense: 27,000.00 (increase,42.11%)
- Cash From Operations: -6,940,000.00 (decrease,89.98%)
- Net Income: -9,507,000.00 (decrease,80.3%)
- Current Ratio: 4.39 (decrease,22.31%)
- Debt To Equity: 0.29 (increase,34.06%)
- Return On Assets: -1.46 (decrease,206.81%)
- Return On Equity: -1.89 (decrease,225.59%)
- Operating Cash Flow Ratio: -4.87 (decrease,154.46%)
- Net Working Capital: 4,833,000.00 (decrease,45.58%)
- Equity Ratio: 0.77 (decrease,5.77%)
- Operating Income To Assets: -1.46 (decrease,206.58%)
---
📊 Financial Report for ticker/company:'BPTH' — Year: 2023, Period: 1
- Current Assets: 10,791,000.00
- P P E Net: 136,000.00
- Total Assets: 11,102,000.00
- Accrued Liabilities: 973,000.00
- Current Liabilities: 1,910,000.00
- Total Liabilities: 1,995,000.00
- Common Stock: 8,000.00
- Retained Earnings: -96,802,000.00
- Stockholders Equity: 9,107,000.00
- Total Liabilities And Equity: 11,102,000.00
- Operating Income: -5,292,000.00
- Nonoperating Income Expense: 19,000.00
- Cash From Operations: -3,653,000.00
- Net Income: -5,273,000.00
- Current Ratio: 5.65
- Debt To Equity: 0.22
- Return On Assets: -0.47
- Return On Equity: -0.58
- Operating Cash Flow Ratio: -1.91
- Net Working Capital: 8,881,000.00
- Equity Ratio: 0.82
- Operating Income To Assets: -0.48
|
BR | 📅 Year: 2015
📊 Financial Report for ticker/company:'BR' — Year: 2014, Period: 3
- Current Assets: 814,200,000.00 (increase,24.0%)
- P P E Net: 87,200,000.00 (increase,6.21%)
- Goodwill: 854,700,000.00 (increase,5.61%)
- Other Noncurrent Assets: 236,800,000.00 (increase,1.24%)
- Total Assets: 2,129,900,000.00 (increase,11.68%)
- Accounts Payable: 124,800,000.00 (increase,12.94%)
- Current Liabilities: 493,700,000.00 (increase,46.02%)
- Other Noncurrent Liabilities: 97,700,000.00 (increase,3.72%)
- Common Stock: 1,600,000.00 (no change,0.0%)
- Retained Earnings: 858,900,000.00 (increase,3.34%)
- Accumulated Other Comprehensive Income: 7,800,000.00 (increase,212.0%)
- Stockholders Equity: 898,900,000.00 (increase,7.27%)
- Total Liabilities And Equity: 2,129,900,000.00 (increase,11.68%)
- Additional Paid In Capital: 812,100,000.00 (increase,3.01%)
- Revenue: 1,672,100,000.00 (increase,206.69%)
- Other Nonoperating Income Expense: -17,900,000.00 (decrease,265.31%)
- Income Tax Expense: 66,100,000.00 (increase,165.46%)
- Comprehensive Income: 126,400,000.00 (increase,196.02%)
- Shares Outstanding Basic: 119,300,000.00 (increase,0.17%)
- Shares Outstanding Diluted: 124,000,000.00 (increase,0.73%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 32,800,000.00 (increase,212.38%)
- Net Change In Cash.1: -21,600,000.00 (increase,73.94%)
- Current Ratio: 1.65 (decrease,15.08%)
- Asset Turnover: 0.79 (increase,174.63%)
- Net Working Capital: 320,500,000.00 (increase,0.63%)
- Equity Ratio: 0.42 (decrease,3.95%)
- Book Value Per Share: 7.53 (increase,7.09%)
- Fixed Asset Turnover: 19.18 (increase,188.76%)
- Goodwill To Assets: 0.40 (decrease,5.43%)
- Working Capital Turnover: 5.22 (increase,204.78%)
- Revenue Per Share: 14.02 (increase,206.18%)
- Total Equity Turnover: 1.86 (increase,185.92%)
---
📊 Financial Report for ticker/company:'BR' — Year: 2014, Period: 1
- Current Assets: 656,600,000.00
- P P E Net: 82,100,000.00
- Goodwill: 809,300,000.00
- Other Noncurrent Assets: 233,900,000.00
- Total Assets: 1,907,200,000.00
- Accounts Payable: 110,500,000.00
- Current Liabilities: 338,100,000.00
- Other Noncurrent Liabilities: 94,200,000.00
- Common Stock: 1,600,000.00
- Retained Earnings: 831,100,000.00
- Accumulated Other Comprehensive Income: 2,500,000.00
- Stockholders Equity: 838,000,000.00
- Total Liabilities And Equity: 1,907,200,000.00
- Additional Paid In Capital: 788,400,000.00
- Revenue: 545,200,000.00
- Other Nonoperating Income Expense: -4,900,000.00
- Income Tax Expense: 24,900,000.00
- Comprehensive Income: 42,700,000.00
- Shares Outstanding Basic: 119,100,000.00
- Shares Outstanding Diluted: 123,100,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 10,500,000.00
- Net Change In Cash.1: -82,900,000.00
- Current Ratio: 1.94
- Asset Turnover: 0.29
- Net Working Capital: 318,500,000.00
- Equity Ratio: 0.44
- Book Value Per Share: 7.04
- Fixed Asset Turnover: 6.64
- Goodwill To Assets: 0.42
- Working Capital Turnover: 1.71
- Revenue Per Share: 4.58
- Total Equity Turnover: 0.65
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BR' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 310,100,000.00 (decrease,1.27%)
- Current Assets: 932,000,000.00 (increase,19.43%)
- P P E Net: 81,400,000.00 (decrease,0.97%)
- Goodwill: 891,100,000.00 (increase,1.96%)
- Other Noncurrent Assets: 241,700,000.00 (increase,1.47%)
- Total Assets: 2,281,200,000.00 (increase,8.64%)
- Accounts Payable: 117,900,000.00 (increase,26.1%)
- Current Liabilities: 530,700,000.00 (increase,47.54%)
- Other Noncurrent Liabilities: 105,100,000.00 (decrease,0.76%)
- Common Stock: 1,600,000.00 (no change,0.0%)
- Retained Earnings: 998,000,000.00 (increase,2.23%)
- Accumulated Other Comprehensive Income: -22,200,000.00 (decrease,303.64%)
- Stockholders Equity: 898,700,000.00 (decrease,8.55%)
- Total Liabilities And Equity: 2,281,200,000.00 (increase,8.64%)
- Additional Paid In Capital: 851,900,000.00 (increase,1.94%)
- Revenue: 1,764,600,000.00 (increase,56.1%)
- Other Nonoperating Income Expense: -23,200,000.00 (decrease,49.68%)
- Income Tax Expense: 62,300,000.00 (increase,81.1%)
- Comprehensive Income: 88,700,000.00 (increase,72.57%)
- Shares Outstanding Basic: 120,200,000.00 (increase,0.17%)
- Shares Outstanding Diluted: 124,400,000.00 (increase,0.16%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 156,600,000.00 (increase,121.19%)
- Capital Expenditures: 22,900,000.00 (increase,64.75%)
- Cash From Investing: -101,000,000.00 (decrease,98.43%)
- Cash From Financing: -71,300,000.00 (decrease,60.59%)
- Net Income: 121,200,000.00 (increase,80.36%)
- Net Change In Cash.1: -37,500,000.00 (decrease,11.94%)
- Net Profit Margin: 0.07 (increase,15.54%)
- Current Ratio: 1.76 (decrease,19.06%)
- Return On Assets: 0.05 (increase,66.02%)
- Return On Equity: 0.13 (increase,97.21%)
- Asset Turnover: 0.77 (increase,43.69%)
- Free Cash Flow: 133,700,000.00 (increase,134.97%)
- Operating Cash Flow Ratio: 0.30 (increase,49.92%)
- Net Working Capital: 401,300,000.00 (decrease,4.61%)
- Equity Ratio: 0.39 (decrease,15.82%)
- Cash Ratio: 0.58 (decrease,33.08%)
- Book Value Per Share: 7.48 (decrease,8.7%)
- Capital Expenditure Ratio: 0.15 (decrease,25.52%)
- Net Cash Flow: 55,600,000.00 (increase,179.4%)
- Fixed Asset Turnover: 21.68 (increase,57.64%)
- Goodwill To Assets: 0.39 (decrease,6.15%)
- Cash Flow To Revenue: 0.09 (increase,41.69%)
- Working Capital Turnover: 4.40 (increase,63.65%)
- Revenue Per Share: 14.68 (increase,55.84%)
- Cash Flow Per Share: 1.30 (increase,120.82%)
- Total Equity Turnover: 1.96 (increase,70.69%)
- Total Cash Flow: 55,600,000.00 (increase,179.4%)
---
📊 Financial Report for ticker/company:'BR' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 314,100,000.00 (decrease,5.19%)
- Current Assets: 780,400,000.00 (increase,0.62%)
- P P E Net: 82,200,000.00 (decrease,2.72%)
- Goodwill: 874,000,000.00 (increase,2.33%)
- Other Noncurrent Assets: 238,200,000.00 (decrease,1.45%)
- Total Assets: 2,099,800,000.00 (increase,1.02%)
- Accounts Payable: 93,500,000.00 (decrease,14.14%)
- Current Liabilities: 359,700,000.00 (decrease,1.18%)
- Other Noncurrent Liabilities: 105,900,000.00 (increase,2.52%)
- Common Stock: 1,600,000.00 (no change,0.0%)
- Retained Earnings: 976,200,000.00 (increase,0.23%)
- Accumulated Other Comprehensive Income: -5,500,000.00 (decrease,196.49%)
- Stockholders Equity: 982,700,000.00 (increase,1.2%)
- Total Liabilities And Equity: 2,099,800,000.00 (increase,1.02%)
- Additional Paid In Capital: 835,700,000.00 (increase,1.78%)
- Revenue: 1,130,400,000.00 (increase,103.38%)
- Other Nonoperating Income Expense: -15,500,000.00 (decrease,103.95%)
- Income Tax Expense: 34,400,000.00 (increase,96.57%)
- Comprehensive Income: 51,400,000.00 (increase,84.23%)
- Shares Outstanding Basic: 120,000,000.00 (increase,0.17%)
- Shares Outstanding Diluted: 124,200,000.00 (increase,0.24%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 70,800,000.00 (increase,314.04%)
- Capital Expenditures: 13,900,000.00 (increase,131.67%)
- Cash From Investing: -50,900,000.00 (decrease,453.26%)
- Cash From Financing: -44,400,000.00 (decrease,105.56%)
- Net Income: 67,200,000.00 (increase,106.77%)
- Net Change In Cash.1: -33,500,000.00 (decrease,105.52%)
- Net Profit Margin: 0.06 (increase,1.67%)
- Current Ratio: 2.17 (increase,1.82%)
- Return On Assets: 0.03 (increase,104.68%)
- Return On Equity: 0.07 (increase,104.31%)
- Asset Turnover: 0.54 (increase,101.33%)
- Free Cash Flow: 56,900,000.00 (increase,412.61%)
- Operating Cash Flow Ratio: 0.20 (increase,318.98%)
- Net Working Capital: 420,700,000.00 (increase,2.21%)
- Equity Ratio: 0.47 (increase,0.18%)
- Cash Ratio: 0.87 (decrease,4.06%)
- Book Value Per Share: 8.19 (increase,1.04%)
- Capital Expenditure Ratio: 0.20 (decrease,44.05%)
- Net Cash Flow: 19,900,000.00 (increase,151.9%)
- Fixed Asset Turnover: 13.75 (increase,109.07%)
- Goodwill To Assets: 0.42 (increase,1.3%)
- Cash Flow To Revenue: 0.06 (increase,103.57%)
- Working Capital Turnover: 2.69 (increase,98.98%)
- Revenue Per Share: 9.42 (increase,103.04%)
- Cash Flow Per Share: 0.59 (increase,313.35%)
- Total Equity Turnover: 1.15 (increase,100.96%)
- Total Cash Flow: 19,900,000.00 (increase,151.9%)
---
📊 Financial Report for ticker/company:'BR' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 331,300,000.00
- Current Assets: 775,600,000.00
- P P E Net: 84,500,000.00
- Goodwill: 854,100,000.00
- Other Noncurrent Assets: 241,700,000.00
- Total Assets: 2,078,600,000.00
- Accounts Payable: 108,900,000.00
- Current Liabilities: 364,000,000.00
- Other Noncurrent Liabilities: 103,300,000.00
- Common Stock: 1,600,000.00
- Retained Earnings: 974,000,000.00
- Accumulated Other Comprehensive Income: 5,700,000.00
- Stockholders Equity: 971,000,000.00
- Total Liabilities And Equity: 2,078,600,000.00
- Additional Paid In Capital: 821,100,000.00
- Revenue: 555,800,000.00
- Other Nonoperating Income Expense: -7,600,000.00
- Income Tax Expense: 17,500,000.00
- Comprehensive Income: 27,900,000.00
- Shares Outstanding Basic: 119,800,000.00
- Shares Outstanding Diluted: 123,900,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 17,100,000.00
- Capital Expenditures: 6,000,000.00
- Cash From Investing: -9,200,000.00
- Cash From Financing: -21,600,000.00
- Net Income: 32,500,000.00
- Net Change In Cash.1: -16,300,000.00
- Net Profit Margin: 0.06
- Current Ratio: 2.13
- Return On Assets: 0.02
- Return On Equity: 0.03
- Asset Turnover: 0.27
- Free Cash Flow: 11,100,000.00
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: 411,600,000.00
- Equity Ratio: 0.47
- Cash Ratio: 0.91
- Book Value Per Share: 8.11
- Capital Expenditure Ratio: 0.35
- Net Cash Flow: 7,900,000.00
- Fixed Asset Turnover: 6.58
- Goodwill To Assets: 0.41
- Cash Flow To Revenue: 0.03
- Working Capital Turnover: 1.35
- Revenue Per Share: 4.64
- Cash Flow Per Share: 0.14
- Total Equity Turnover: 0.57
- Total Cash Flow: 7,900,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BR' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 354,400,000.00 (increase,16.16%)
- Current Assets: 1,003,800,000.00 (increase,21.2%)
- P P E Net: 108,200,000.00 (increase,2.08%)
- Goodwill: 973,300,000.00 (decrease,0.22%)
- Other Noncurrent Assets: 257,000,000.00 (increase,1.7%)
- Total Assets: 2,524,000,000.00 (increase,7.24%)
- Accounts Payable: 123,800,000.00 (increase,9.56%)
- Current Liabilities: 581,300,000.00 (increase,35.69%)
- Other Noncurrent Liabilities: 103,100,000.00 (increase,1.98%)
- Common Stock: 1,600,000.00 (no change,0.0%)
- Retained Earnings: 1,163,200,000.00 (increase,2.5%)
- Accumulated Other Comprehensive Income: -47,700,000.00 (decrease,25.53%)
- Stockholders Equity: 902,600,000.00 (decrease,4.13%)
- Total Liabilities And Equity: 2,524,000,000.00 (increase,7.24%)
- Additional Paid In Capital: 901,300,000.00 (increase,1.96%)
- Revenue: 1,922,500,000.00 (increase,55.83%)
- Operating Income: 229,900,000.00 (increase,77.8%)
- Income Tax Expense: 68,900,000.00 (increase,75.77%)
- Comprehensive Income: 110,700,000.00 (increase,95.24%)
- Shares Outstanding Basic: 118,300,000.00 (decrease,0.08%)
- Shares Outstanding Diluted: 121,800,000.00 (decrease,0.08%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 161,100,000.00 (increase,278.17%)
- Capital Expenditures: 43,100,000.00 (increase,50.17%)
- Cash From Investing: -78,200,000.00 (decrease,50.38%)
- Cash From Financing: -38,900,000.00 (decrease,1656.0%)
- Net Income: 137,400,000.00 (increase,86.18%)
- Net Change In Cash.1: 30,400,000.00 (increase,260.0%)
- Net Profit Margin: 0.07 (increase,19.47%)
- Current Ratio: 1.73 (decrease,10.68%)
- Return On Assets: 0.05 (increase,73.61%)
- Return On Equity: 0.15 (increase,94.2%)
- Asset Turnover: 0.76 (increase,45.31%)
- Free Cash Flow: 118,000,000.00 (increase,748.92%)
- Operating Cash Flow Ratio: 0.28 (increase,178.7%)
- Net Working Capital: 422,500,000.00 (increase,5.68%)
- Equity Ratio: 0.36 (decrease,10.6%)
- Cash Ratio: 0.61 (decrease,14.39%)
- Operating Margin: 0.12 (increase,14.1%)
- Book Value Per Share: 7.63 (decrease,4.05%)
- Capital Expenditure Ratio: 0.27 (decrease,60.29%)
- Net Cash Flow: 82,900,000.00 (increase,981.91%)
- Fixed Asset Turnover: 17.77 (increase,52.66%)
- Goodwill To Assets: 0.39 (decrease,6.95%)
- Operating Income To Assets: 0.09 (increase,65.8%)
- Cash Flow To Revenue: 0.08 (increase,142.68%)
- Working Capital Turnover: 4.55 (increase,47.46%)
- Revenue Per Share: 16.25 (increase,55.96%)
- Cash Flow Per Share: 1.36 (increase,278.49%)
- Total Equity Turnover: 2.13 (increase,62.55%)
- Total Cash Flow: 82,900,000.00 (increase,981.91%)
---
📊 Financial Report for ticker/company:'BR' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 305,100,000.00 (increase,6.57%)
- Current Assets: 828,200,000.00 (increase,4.11%)
- P P E Net: 106,000,000.00 (increase,5.58%)
- Goodwill: 975,400,000.00 (increase,0.6%)
- Other Noncurrent Assets: 252,700,000.00 (increase,2.89%)
- Total Assets: 2,353,600,000.00 (increase,2.35%)
- Accounts Payable: 113,000,000.00 (increase,1.16%)
- Current Liabilities: 428,400,000.00 (increase,3.73%)
- Other Noncurrent Liabilities: 101,100,000.00 (increase,2.02%)
- Common Stock: 1,600,000.00 (no change,0.0%)
- Retained Earnings: 1,134,800,000.00 (increase,0.42%)
- Accumulated Other Comprehensive Income: -38,000,000.00 (decrease,15.5%)
- Stockholders Equity: 941,500,000.00 (increase,1.87%)
- Total Liabilities And Equity: 2,353,600,000.00 (increase,2.35%)
- Additional Paid In Capital: 884,000,000.00 (increase,2.08%)
- Revenue: 1,233,700,000.00 (increase,107.45%)
- Operating Income: 129,300,000.00 (increase,118.78%)
- Income Tax Expense: 39,200,000.00 (increase,116.57%)
- Comprehensive Income: 56,700,000.00 (increase,163.72%)
- Shares Outstanding Basic: 118,400,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 121,900,000.00 (increase,0.16%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 42,600,000.00 (increase,273.17%)
- Capital Expenditures: 28,700,000.00 (increase,92.62%)
- Cash From Investing: -52,000,000.00 (decrease,187.29%)
- Cash From Financing: 2,500,000.00 (decrease,81.75%)
- Net Income: 73,800,000.00 (increase,120.3%)
- Net Change In Cash.1: -19,000,000.00 (increase,49.74%)
- Net Profit Margin: 0.06 (increase,6.19%)
- Current Ratio: 1.93 (increase,0.37%)
- Return On Assets: 0.03 (increase,115.23%)
- Return On Equity: 0.08 (increase,116.25%)
- Asset Turnover: 0.52 (increase,102.68%)
- Free Cash Flow: 13,900,000.00 (increase,135.19%)
- Operating Cash Flow Ratio: 0.10 (increase,266.95%)
- Net Working Capital: 399,800,000.00 (increase,4.52%)
- Equity Ratio: 0.40 (decrease,0.47%)
- Cash Ratio: 0.71 (increase,2.74%)
- Operating Margin: 0.10 (increase,5.46%)
- Book Value Per Share: 7.95 (increase,1.79%)
- Capital Expenditure Ratio: 0.67 (increase,211.23%)
- Net Cash Flow: -9,400,000.00 (increase,77.99%)
- Fixed Asset Turnover: 11.64 (increase,96.49%)
- Goodwill To Assets: 0.41 (decrease,1.71%)
- Operating Income To Assets: 0.05 (increase,113.75%)
- Cash Flow To Revenue: 0.03 (increase,183.48%)
- Working Capital Turnover: 3.09 (increase,98.47%)
- Revenue Per Share: 10.42 (increase,107.27%)
- Cash Flow Per Share: 0.36 (increase,273.02%)
- Total Equity Turnover: 1.31 (increase,103.64%)
- Total Cash Flow: -9,400,000.00 (increase,77.99%)
---
📊 Financial Report for ticker/company:'BR' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 286,300,000.00
- Current Assets: 795,500,000.00
- P P E Net: 100,400,000.00
- Goodwill: 969,600,000.00
- Other Noncurrent Assets: 245,600,000.00
- Total Assets: 2,299,500,000.00
- Accounts Payable: 111,700,000.00
- Current Liabilities: 413,000,000.00
- Other Noncurrent Liabilities: 99,100,000.00
- Common Stock: 1,600,000.00
- Retained Earnings: 1,130,100,000.00
- Accumulated Other Comprehensive Income: -32,900,000.00
- Stockholders Equity: 924,200,000.00
- Total Liabilities And Equity: 2,299,500,000.00
- Additional Paid In Capital: 866,000,000.00
- Revenue: 594,700,000.00
- Operating Income: 59,100,000.00
- Income Tax Expense: 18,100,000.00
- Comprehensive Income: 21,500,000.00
- Shares Outstanding Basic: 118,300,000.00
- Shares Outstanding Diluted: 121,700,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -24,600,000.00
- Capital Expenditures: 14,900,000.00
- Cash From Investing: -18,100,000.00
- Cash From Financing: 13,700,000.00
- Net Income: 33,500,000.00
- Net Change In Cash.1: -37,800,000.00
- Net Profit Margin: 0.06
- Current Ratio: 1.93
- Return On Assets: 0.01
- Return On Equity: 0.04
- Asset Turnover: 0.26
- Free Cash Flow: -39,500,000.00
- Operating Cash Flow Ratio: -0.06
- Net Working Capital: 382,500,000.00
- Equity Ratio: 0.40
- Cash Ratio: 0.69
- Operating Margin: 0.10
- Book Value Per Share: 7.81
- Capital Expenditure Ratio: -0.61
- Net Cash Flow: -42,700,000.00
- Fixed Asset Turnover: 5.92
- Goodwill To Assets: 0.42
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: -0.04
- Working Capital Turnover: 1.55
- Revenue Per Share: 5.03
- Cash Flow Per Share: -0.21
- Total Equity Turnover: 0.64
- Total Cash Flow: -42,700,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BR' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 269,500,000.00 (increase,14.34%)
- Current Assets: 1,118,200,000.00 (increase,24.33%)
- P P E Net: 169,500,000.00 (increase,16.49%)
- Goodwill: 1,161,500,000.00 (increase,1.92%)
- Other Noncurrent Assets: 308,800,000.00 (increase,4.04%)
- Total Assets: 3,242,000,000.00 (increase,9.26%)
- Accounts Payable: 191,900,000.00 (increase,36.49%)
- Current Liabilities: 885,900,000.00 (increase,38.81%)
- Other Noncurrent Liabilities: 126,400,000.00 (increase,7.39%)
- Common Stock: 1,600,000.00 (no change,0.0%)
- Retained Earnings: 1,320,800,000.00 (increase,2.91%)
- Accumulated Other Comprehensive Income: -60,500,000.00 (increase,0.66%)
- Stockholders Equity: 942,300,000.00 (decrease,4.41%)
- Total Liabilities And Equity: 3,242,000,000.00 (increase,9.26%)
- Additional Paid In Capital: 972,300,000.00 (increase,2.18%)
- Revenue: 2,796,800,000.00 (increase,56.43%)
- Operating Income: 234,600,000.00 (increase,87.83%)
- Other Nonoperating Income Expense: 800,000.00 (increase,111.94%)
- Income Tax Expense: 63,800,000.00 (increase,91.02%)
- Comprehensive Income: 117,400,000.00 (increase,185.64%)
- Shares Outstanding Basic: 118,300,000.00 (decrease,0.25%)
- Shares Outstanding Diluted: 121,300,000.00 (decrease,0.16%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 162,100,000.00 (increase,3047.27%)
- Capital Expenditures: 51,700,000.00 (increase,159.8%)
- Cash From Investing: -613,000,000.00 (decrease,10.77%)
- Cash From Financing: -4,900,000.00 (decrease,106.98%)
- Net Income: 139,700,000.00 (increase,118.97%)
- Net Change In Cash.1: -458,200,000.00 (increase,6.87%)
- Net Profit Margin: 0.05 (increase,39.98%)
- Current Ratio: 1.26 (decrease,10.43%)
- Return On Assets: 0.04 (increase,100.41%)
- Return On Equity: 0.15 (increase,129.07%)
- Asset Turnover: 0.86 (increase,43.17%)
- Free Cash Flow: 110,400,000.00 (increase,534.65%)
- Operating Cash Flow Ratio: 0.18 (increase,2223.21%)
- Net Working Capital: 232,300,000.00 (decrease,11.06%)
- Equity Ratio: 0.29 (decrease,12.51%)
- Cash Ratio: 0.30 (decrease,17.63%)
- Operating Margin: 0.08 (increase,20.07%)
- Book Value Per Share: 7.97 (decrease,4.17%)
- Capital Expenditure Ratio: 0.32 (increase,108.81%)
- Net Cash Flow: -450,900,000.00 (increase,19.32%)
- Fixed Asset Turnover: 16.50 (increase,34.28%)
- Goodwill To Assets: 0.36 (decrease,6.71%)
- Operating Income To Assets: 0.07 (increase,71.92%)
- Cash Flow To Revenue: 0.06 (increase,1984.09%)
- Working Capital Turnover: 12.04 (increase,75.89%)
- Revenue Per Share: 23.64 (increase,56.83%)
- Cash Flow Per Share: 1.37 (increase,3054.75%)
- Total Equity Turnover: 2.97 (increase,63.65%)
- Total Cash Flow: -450,900,000.00 (increase,19.32%)
---
📊 Financial Report for ticker/company:'BR' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 235,700,000.00 (increase,3.65%)
- Current Assets: 899,400,000.00 (increase,1.54%)
- P P E Net: 145,500,000.00 (increase,11.32%)
- Goodwill: 1,139,600,000.00 (decrease,8.06%)
- Other Noncurrent Assets: 296,800,000.00 (decrease,0.17%)
- Total Assets: 2,967,300,000.00 (increase,0.85%)
- Accounts Payable: 140,600,000.00 (increase,4.85%)
- Current Liabilities: 638,200,000.00 (decrease,0.56%)
- Other Noncurrent Liabilities: 117,700,000.00 (increase,0.34%)
- Common Stock: 1,600,000.00 (no change,0.0%)
- Retained Earnings: 1,283,500,000.00 (decrease,0.69%)
- Accumulated Other Comprehensive Income: -60,900,000.00 (decrease,24.54%)
- Stockholders Equity: 985,800,000.00 (decrease,6.23%)
- Total Liabilities And Equity: 2,967,300,000.00 (increase,0.85%)
- Additional Paid In Capital: 951,600,000.00 (increase,1.61%)
- Revenue: 1,787,900,000.00 (increase,99.7%)
- Operating Income: 124,900,000.00 (increase,89.24%)
- Other Nonoperating Income Expense: -6,700,000.00 (decrease,59.52%)
- Income Tax Expense: 33,400,000.00 (increase,86.59%)
- Comprehensive Income: 41,100,000.00 (increase,78.7%)
- Shares Outstanding Basic: 118,600,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 121,500,000.00 (decrease,0.08%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -5,500,000.00 (increase,93.71%)
- Capital Expenditures: 19,900,000.00 (increase,176.39%)
- Cash From Investing: -553,400,000.00 (decrease,8.85%)
- Cash From Financing: 70,200,000.00 (decrease,26.95%)
- Net Income: 63,800,000.00 (increase,89.32%)
- Net Change In Cash.1: -492,000,000.00 (increase,1.66%)
- Net Profit Margin: 0.04 (decrease,5.2%)
- Current Ratio: 1.41 (increase,2.11%)
- Return On Assets: 0.02 (increase,87.72%)
- Return On Equity: 0.06 (increase,101.9%)
- Asset Turnover: 0.60 (increase,98.02%)
- Free Cash Flow: -25,400,000.00 (increase,73.15%)
- Operating Cash Flow Ratio: -0.01 (increase,93.67%)
- Net Working Capital: 261,200,000.00 (increase,7.05%)
- Equity Ratio: 0.33 (decrease,7.02%)
- Cash Ratio: 0.37 (increase,4.23%)
- Operating Margin: 0.07 (decrease,5.24%)
- Book Value Per Share: 8.31 (decrease,6.31%)
- Capital Expenditure Ratio: -3.62 (decrease,4292.07%)
- Net Cash Flow: -558,900,000.00 (increase,6.19%)
- Fixed Asset Turnover: 12.29 (increase,79.39%)
- Goodwill To Assets: 0.38 (decrease,8.83%)
- Operating Income To Assets: 0.04 (increase,87.65%)
- Cash Flow To Revenue: -0.00 (increase,96.85%)
- Working Capital Turnover: 6.84 (increase,86.55%)
- Revenue Per Share: 15.08 (increase,99.53%)
- Cash Flow Per Share: -0.05 (increase,93.71%)
- Total Equity Turnover: 1.81 (increase,112.97%)
- Total Cash Flow: -558,900,000.00 (increase,6.19%)
---
📊 Financial Report for ticker/company:'BR' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 227,400,000.00
- Current Assets: 885,800,000.00
- P P E Net: 130,700,000.00
- Goodwill: 1,239,500,000.00
- Other Noncurrent Assets: 297,300,000.00
- Total Assets: 2,942,300,000.00
- Accounts Payable: 134,100,000.00
- Current Liabilities: 641,800,000.00
- Other Noncurrent Liabilities: 117,300,000.00
- Common Stock: 1,600,000.00
- Retained Earnings: 1,292,400,000.00
- Accumulated Other Comprehensive Income: -48,900,000.00
- Stockholders Equity: 1,051,300,000.00
- Total Liabilities And Equity: 2,942,300,000.00
- Additional Paid In Capital: 936,500,000.00
- Revenue: 895,300,000.00
- Operating Income: 66,000,000.00
- Other Nonoperating Income Expense: -4,200,000.00
- Income Tax Expense: 17,900,000.00
- Comprehensive Income: 23,000,000.00
- Shares Outstanding Basic: 118,500,000.00
- Shares Outstanding Diluted: 121,600,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -87,400,000.00
- Capital Expenditures: 7,200,000.00
- Cash From Investing: -508,400,000.00
- Cash From Financing: 96,100,000.00
- Net Income: 33,700,000.00
- Net Change In Cash.1: -500,300,000.00
- Net Profit Margin: 0.04
- Current Ratio: 1.38
- Return On Assets: 0.01
- Return On Equity: 0.03
- Asset Turnover: 0.30
- Free Cash Flow: -94,600,000.00
- Operating Cash Flow Ratio: -0.14
- Net Working Capital: 244,000,000.00
- Equity Ratio: 0.36
- Cash Ratio: 0.35
- Operating Margin: 0.07
- Book Value Per Share: 8.87
- Capital Expenditure Ratio: -0.08
- Net Cash Flow: -595,800,000.00
- Fixed Asset Turnover: 6.85
- Goodwill To Assets: 0.42
- Operating Income To Assets: 0.02
- Cash Flow To Revenue: -0.10
- Working Capital Turnover: 3.67
- Revenue Per Share: 7.56
- Cash Flow Per Share: -0.74
- Total Equity Turnover: 0.85
- Total Cash Flow: -595,800,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BR' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 352,100,000.00 (decrease,3.93%)
- Current Assets: 1,203,000,000.00 (increase,14.44%)
- P P E Net: 197,900,000.00 (decrease,2.27%)
- Goodwill: 1,231,300,000.00 (increase,3.2%)
- Other Noncurrent Assets: 362,400,000.00 (increase,6.87%)
- Total Assets: 3,484,700,000.00 (increase,7.22%)
- Accounts Payable: 147,400,000.00 (increase,9.75%)
- Current Liabilities: 767,300,000.00 (increase,30.94%)
- Other Noncurrent Liabilities: 232,300,000.00 (increase,0.48%)
- Common Stock: 1,600,000.00 (no change,0.0%)
- Retained Earnings: 1,562,600,000.00 (increase,4.43%)
- Accumulated Other Comprehensive Income: -34,600,000.00 (increase,9.9%)
- Stockholders Equity: 1,161,800,000.00 (increase,8.18%)
- Total Liabilities And Equity: 3,484,700,000.00 (increase,7.22%)
- Additional Paid In Capital: 1,038,900,000.00 (increase,2.6%)
- Revenue: 3,009,500,000.00 (increase,55.32%)
- Operating Income: 329,500,000.00 (increase,65.16%)
- Other Nonoperating Income Expense: 2,100,000.00 (increase,200.0%)
- Income Tax Expense: 81,900,000.00 (increase,24.47%)
- Comprehensive Income: 242,300,000.00 (increase,87.25%)
- Shares Outstanding Basic: 116,700,000.00 (increase,0.17%)
- Shares Outstanding Diluted: 120,300,000.00 (increase,0.17%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 274,800,000.00 (increase,93.79%)
- Capital Expenditures: 54,800,000.00 (increase,30.17%)
- Cash From Investing: -177,600,000.00 (decrease,107.96%)
- Cash From Financing: -20,200,000.00 (decrease,157.06%)
- Net Income: 221,100,000.00 (increase,97.41%)
- Net Change In Cash.1: 81,000,000.00 (decrease,15.09%)
- Net Profit Margin: 0.07 (increase,27.1%)
- Current Ratio: 1.57 (decrease,12.6%)
- Return On Assets: 0.06 (increase,84.11%)
- Return On Equity: 0.19 (increase,82.49%)
- Asset Turnover: 0.86 (increase,44.86%)
- Free Cash Flow: 220,000,000.00 (increase,120.66%)
- Operating Cash Flow Ratio: 0.36 (increase,48.0%)
- Net Working Capital: 435,700,000.00 (decrease,6.34%)
- Equity Ratio: 0.33 (increase,0.89%)
- Cash Ratio: 0.46 (decrease,26.63%)
- Operating Margin: 0.11 (increase,6.34%)
- Book Value Per Share: 9.96 (increase,7.99%)
- Capital Expenditure Ratio: 0.20 (decrease,32.83%)
- Net Cash Flow: 97,200,000.00 (increase,72.34%)
- Fixed Asset Turnover: 15.21 (increase,58.93%)
- Goodwill To Assets: 0.35 (decrease,3.75%)
- Operating Income To Assets: 0.09 (increase,54.03%)
- Cash Flow To Revenue: 0.09 (increase,24.77%)
- Working Capital Turnover: 6.91 (increase,65.84%)
- Revenue Per Share: 25.79 (increase,55.05%)
- Cash Flow Per Share: 2.35 (increase,93.46%)
- Total Equity Turnover: 2.59 (increase,43.58%)
- Total Cash Flow: 97,200,000.00 (increase,72.34%)
---
📊 Financial Report for ticker/company:'BR' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 366,500,000.00 (increase,26.9%)
- Current Assets: 1,051,200,000.00 (increase,1.63%)
- P P E Net: 202,500,000.00 (decrease,2.46%)
- Goodwill: 1,193,100,000.00 (increase,1.34%)
- Other Noncurrent Assets: 339,100,000.00 (increase,1.07%)
- Total Assets: 3,249,900,000.00 (increase,0.79%)
- Accounts Payable: 134,300,000.00 (decrease,14.62%)
- Current Liabilities: 586,000,000.00 (decrease,3.84%)
- Other Noncurrent Liabilities: 231,200,000.00 (increase,53.01%)
- Common Stock: 1,600,000.00 (no change,0.0%)
- Retained Earnings: 1,496,300,000.00 (increase,1.31%)
- Accumulated Other Comprehensive Income: -38,400,000.00 (decrease,3.5%)
- Stockholders Equity: 1,074,000,000.00 (increase,3.48%)
- Total Liabilities And Equity: 3,249,900,000.00 (increase,0.79%)
- Additional Paid In Capital: 1,012,600,000.00 (increase,1.7%)
- Revenue: 1,937,600,000.00 (increase,109.52%)
- Operating Income: 199,500,000.00 (increase,136.37%)
- Other Nonoperating Income Expense: -2,100,000.00 (decrease,200.0%)
- Income Tax Expense: 65,800,000.00 (increase,169.67%)
- Comprehensive Income: 129,400,000.00 (increase,88.36%)
- Shares Outstanding Basic: 116,500,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 120,100,000.00 (increase,0.25%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 141,800,000.00 (increase,251.98%)
- Capital Expenditures: 42,100,000.00 (increase,41.75%)
- Cash From Investing: -85,400,000.00 (decrease,107.28%)
- Cash From Financing: 35,400,000.00 (decrease,75.77%)
- Net Income: 112,000,000.00 (increase,124.45%)
- Net Change In Cash.1: 95,400,000.00 (increase,438.98%)
- Net Profit Margin: 0.06 (increase,7.13%)
- Current Ratio: 1.79 (increase,5.69%)
- Return On Assets: 0.03 (increase,122.69%)
- Return On Equity: 0.10 (increase,116.9%)
- Asset Turnover: 0.60 (increase,107.88%)
- Free Cash Flow: 99,700,000.00 (increase,181.06%)
- Operating Cash Flow Ratio: 0.24 (increase,258.05%)
- Net Working Capital: 465,200,000.00 (increase,9.48%)
- Equity Ratio: 0.33 (increase,2.67%)
- Cash Ratio: 0.63 (increase,31.97%)
- Operating Margin: 0.10 (increase,12.82%)
- Book Value Per Share: 9.22 (increase,3.48%)
- Capital Expenditure Ratio: 0.30 (increase,193.27%)
- Net Cash Flow: 56,400,000.00 (increase,141.93%)
- Fixed Asset Turnover: 9.57 (increase,114.79%)
- Goodwill To Assets: 0.37 (increase,0.55%)
- Operating Income To Assets: 0.06 (increase,134.53%)
- Cash Flow To Revenue: 0.07 (increase,172.54%)
- Working Capital Turnover: 4.17 (increase,91.37%)
- Revenue Per Share: 16.63 (increase,109.52%)
- Cash Flow Per Share: 1.22 (increase,251.98%)
- Total Equity Turnover: 1.80 (increase,102.47%)
- Total Cash Flow: 56,400,000.00 (increase,141.93%)
---
📊 Financial Report for ticker/company:'BR' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 288,800,000.00
- Current Assets: 1,034,300,000.00
- P P E Net: 207,600,000.00
- Goodwill: 1,177,300,000.00
- Other Noncurrent Assets: 335,500,000.00
- Total Assets: 3,224,500,000.00
- Accounts Payable: 157,300,000.00
- Current Liabilities: 609,400,000.00
- Other Noncurrent Liabilities: 151,100,000.00
- Common Stock: 1,600,000.00
- Retained Earnings: 1,477,000,000.00
- Accumulated Other Comprehensive Income: -37,100,000.00
- Stockholders Equity: 1,037,900,000.00
- Total Liabilities And Equity: 3,224,500,000.00
- Additional Paid In Capital: 995,700,000.00
- Revenue: 924,800,000.00
- Operating Income: 84,400,000.00
- Other Nonoperating Income Expense: -700,000.00
- Income Tax Expense: 24,400,000.00
- Comprehensive Income: 68,700,000.00
- Shares Outstanding Basic: 116,500,000.00
- Shares Outstanding Diluted: 119,800,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -93,300,000.00
- Capital Expenditures: 29,700,000.00
- Cash From Investing: -41,200,000.00
- Cash From Financing: 146,100,000.00
- Net Income: 49,900,000.00
- Net Change In Cash.1: 17,700,000.00
- Net Profit Margin: 0.05
- Current Ratio: 1.70
- Return On Assets: 0.02
- Return On Equity: 0.05
- Asset Turnover: 0.29
- Free Cash Flow: -123,000,000.00
- Operating Cash Flow Ratio: -0.15
- Net Working Capital: 424,900,000.00
- Equity Ratio: 0.32
- Cash Ratio: 0.47
- Operating Margin: 0.09
- Book Value Per Share: 8.91
- Capital Expenditure Ratio: -0.32
- Net Cash Flow: -134,500,000.00
- Fixed Asset Turnover: 4.45
- Goodwill To Assets: 0.37
- Operating Income To Assets: 0.03
- Cash Flow To Revenue: -0.10
- Working Capital Turnover: 2.18
- Revenue Per Share: 7.94
- Cash Flow Per Share: -0.80
- Total Equity Turnover: 0.89
- Total Cash Flow: -134,500,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BR' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 249,800,000.00 (increase,22.03%)
- Current Assets: 966,400,000.00 (decrease,0.15%)
- P P E Net: 187,900,000.00 (decrease,2.39%)
- Goodwill: 1,254,300,000.00 (decrease,0.29%)
- Other Noncurrent Assets: 503,600,000.00 (increase,2.23%)
- Total Assets: 3,357,600,000.00 (decrease,0.71%)
- Current Liabilities: 597,900,000.00 (increase,4.29%)
- Other Noncurrent Liabilities: 199,700,000.00 (decrease,3.9%)
- Common Stock: 1,600,000.00 (no change,0.0%)
- Retained Earnings: 1,843,800,000.00 (decrease,0.34%)
- Accumulated Other Comprehensive Income: -69,200,000.00 (decrease,8.98%)
- Stockholders Equity: 1,122,600,000.00 (decrease,9.03%)
- Total Liabilities And Equity: 3,357,600,000.00 (decrease,0.71%)
- Additional Paid In Capital: 1,087,800,000.00 (increase,1.75%)
- Operating Income: 178,300,000.00 (increase,78.12%)
- Other Nonoperating Income Expense: -4,400,000.00 (decrease,266.67%)
- Income Tax Expense: 27,000,000.00 (increase,114.29%)
- Comprehensive Income: 110,900,000.00 (increase,66.27%)
- Shares Outstanding Basic: 116,300,000.00 (decrease,0.09%)
- Shares Outstanding Diluted: 119,400,000.00 (decrease,0.25%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 82,100,000.00 (increase,185.97%)
- Capital Expenditures: 21,000,000.00 (increase,141.38%)
- Other Investing Cash Flow: 1,800,000.00 (increase,125.0%)
- Cash From Investing: -32,000,000.00 (decrease,96.32%)
- Cash From Financing: -61,900,000.00 (decrease,214.21%)
- Net Income: 126,600,000.00 (increase,65.06%)
- Net Change In Cash.1: -14,100,000.00 (increase,76.22%)
- Current Ratio: 1.62 (decrease,4.26%)
- Return On Assets: 0.04 (increase,66.24%)
- Return On Equity: 0.11 (increase,81.44%)
- Free Cash Flow: 61,100,000.00 (increase,158.64%)
- Operating Cash Flow Ratio: 0.14 (increase,182.43%)
- Net Working Capital: 368,500,000.00 (decrease,6.61%)
- Equity Ratio: 0.33 (decrease,8.37%)
- Cash Ratio: 0.42 (increase,17.01%)
- Book Value Per Share: 9.65 (decrease,8.95%)
- Capital Expenditure Ratio: 0.26 (increase,380.78%)
- Net Cash Flow: 50,100,000.00 (increase,144.81%)
- Goodwill To Assets: 0.37 (increase,0.42%)
- Operating Income To Assets: 0.05 (increase,79.4%)
- Cash Flow Per Share: 0.71 (increase,186.04%)
- Total Cash Flow: 50,100,000.00 (increase,144.81%)
---
📊 Financial Report for ticker/company:'BR' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 204,700,000.00
- Current Assets: 967,900,000.00
- P P E Net: 192,500,000.00
- Goodwill: 1,258,000,000.00
- Other Noncurrent Assets: 492,600,000.00
- Total Assets: 3,381,700,000.00
- Current Liabilities: 573,300,000.00
- Other Noncurrent Liabilities: 207,800,000.00
- Common Stock: 1,600,000.00
- Retained Earnings: 1,850,000,000.00
- Accumulated Other Comprehensive Income: -63,500,000.00
- Stockholders Equity: 1,234,000,000.00
- Total Liabilities And Equity: 3,381,700,000.00
- Additional Paid In Capital: 1,069,100,000.00
- Operating Income: 100,100,000.00
- Other Nonoperating Income Expense: -1,200,000.00
- Income Tax Expense: 12,600,000.00
- Comprehensive Income: 66,700,000.00
- Shares Outstanding Basic: 116,400,000.00
- Shares Outstanding Diluted: 119,700,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -95,500,000.00
- Capital Expenditures: 8,700,000.00
- Other Investing Cash Flow: 800,000.00
- Cash From Investing: -16,300,000.00
- Cash From Financing: 54,200,000.00
- Net Income: 76,700,000.00
- Net Change In Cash.1: -59,300,000.00
- Current Ratio: 1.69
- Return On Assets: 0.02
- Return On Equity: 0.06
- Free Cash Flow: -104,200,000.00
- Operating Cash Flow Ratio: -0.17
- Net Working Capital: 394,600,000.00
- Equity Ratio: 0.36
- Cash Ratio: 0.36
- Book Value Per Share: 10.60
- Capital Expenditure Ratio: -0.09
- Net Cash Flow: -111,800,000.00
- Goodwill To Assets: 0.37
- Operating Income To Assets: 0.03
- Cash Flow Per Share: -0.82
- Total Cash Flow: -111,800,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BR' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 402,100,000.00 (increase,71.84%)
- Current Assets: 1,361,000,000.00 (increase,34.67%)
- P P E Net: 153,900,000.00 (increase,11.93%)
- Goodwill: 1,704,500,000.00 (increase,2.63%)
- Other Noncurrent Assets: 1,082,600,000.00 (increase,12.24%)
- Total Assets: 4,913,500,000.00 (increase,12.06%)
- Current Liabilities: 1,255,000,000.00 (increase,11.58%)
- Other Noncurrent Liabilities: 503,600,000.00 (increase,15.53%)
- Common Stock: 1,600,000.00 (no change,0.0%)
- Retained Earnings: 2,135,100,000.00 (increase,5.17%)
- Accumulated Other Comprehensive Income: -67,200,000.00 (increase,0.74%)
- Stockholders Equity: 1,202,500,000.00 (increase,6.85%)
- Total Liabilities And Equity: 4,913,500,000.00 (increase,12.06%)
- Additional Paid In Capital: 1,169,300,000.00 (increase,1.67%)
- Operating Income: 326,100,000.00 (increase,226.43%)
- Other Nonoperating Income Expense: 1,800,000.00 (increase,28.57%)
- Income Tax Expense: 52,000,000.00 (increase,526.51%)
- Comprehensive Income: 236,800,000.00 (increase,240.72%)
- Shares Outstanding Basic: 114,600,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 117,100,000.00 (no change,0.0%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 155,600,000.00 (increase,1253.04%)
- Capital Expenditures: 48,500,000.00 (increase,53.48%)
- Other Investing Cash Flow: 15,300,000.00 (decrease,18.18%)
- Cash From Investing: -427,900,000.00 (decrease,29.2%)
- Cash From Financing: 401,600,000.00 (increase,43.17%)
- Net Income: 232,800,000.00 (increase,252.73%)
- Current Ratio: 1.08 (increase,20.7%)
- Return On Assets: 0.05 (increase,214.76%)
- Return On Equity: 0.19 (increase,230.11%)
- Free Cash Flow: 107,100,000.00 (increase,632.84%)
- Operating Cash Flow Ratio: 0.12 (increase,1112.67%)
- Net Working Capital: 106,000,000.00 (increase,192.82%)
- Equity Ratio: 0.24 (decrease,4.65%)
- Cash Ratio: 0.32 (increase,54.01%)
- Book Value Per Share: 10.49 (increase,6.76%)
- Capital Expenditure Ratio: 0.31 (decrease,88.66%)
- Net Cash Flow: -272,300,000.00 (increase,14.83%)
- Goodwill To Assets: 0.35 (decrease,8.42%)
- Operating Income To Assets: 0.07 (increase,191.29%)
- Cash Flow Per Share: 1.36 (increase,1251.86%)
- Total Cash Flow: -272,300,000.00 (increase,14.83%)
---
📊 Financial Report for ticker/company:'BR' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 234,000,000.00 (decrease,34.69%)
- Current Assets: 1,010,600,000.00 (decrease,7.72%)
- P P E Net: 137,500,000.00 (decrease,26.15%)
- Goodwill: 1,660,800,000.00 (increase,11.08%)
- Other Noncurrent Assets: 964,500,000.00 (increase,7.54%)
- Total Assets: 4,384,600,000.00 (increase,3.9%)
- Current Liabilities: 1,124,800,000.00 (increase,8.06%)
- Other Noncurrent Liabilities: 435,900,000.00 (increase,4.71%)
- Common Stock: 1,600,000.00 (no change,0.0%)
- Retained Earnings: 2,030,100,000.00 (decrease,2.49%)
- Accumulated Other Comprehensive Income: -67,700,000.00 (increase,14.84%)
- Stockholders Equity: 1,125,400,000.00 (decrease,1.57%)
- Total Liabilities And Equity: 4,384,600,000.00 (increase,3.9%)
- Additional Paid In Capital: 1,150,100,000.00 (increase,1.68%)
- Operating Income: 99,900,000.00 (increase,36.66%)
- Other Nonoperating Income Expense: 1,400,000.00 (decrease,63.16%)
- Income Tax Expense: 8,300,000.00 (increase,5.06%)
- Comprehensive Income: 69,500,000.00 (increase,46.01%)
- Shares Outstanding Basic: 114,500,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 117,100,000.00 (no change,0.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 11,500,000.00 (increase,113.31%)
- Capital Expenditures: 31,600,000.00 (increase,124.11%)
- Other Investing Cash Flow: 18,700,000.00 (increase,4.47%)
- Cash From Investing: -331,200,000.00 (decrease,283.78%)
- Cash From Financing: 280,500,000.00 (increase,8.68%)
- Net Income: 66,000,000.00 (increase,18.07%)
- Current Ratio: 0.90 (decrease,14.6%)
- Return On Assets: 0.02 (increase,13.64%)
- Return On Equity: 0.06 (increase,19.96%)
- Free Cash Flow: -20,100,000.00 (increase,80.0%)
- Operating Cash Flow Ratio: 0.01 (increase,112.32%)
- Net Working Capital: -114,200,000.00 (decrease,310.7%)
- Equity Ratio: 0.26 (decrease,5.27%)
- Cash Ratio: 0.21 (decrease,39.56%)
- Book Value Per Share: 9.83 (decrease,1.66%)
- Capital Expenditure Ratio: 2.75 (increase,1783.77%)
- Net Cash Flow: -319,700,000.00 (decrease,85.12%)
- Goodwill To Assets: 0.38 (increase,6.92%)
- Operating Income To Assets: 0.02 (increase,31.53%)
- Cash Flow Per Share: 0.10 (increase,113.3%)
- Total Cash Flow: -319,700,000.00 (decrease,85.12%)
---
📊 Financial Report for ticker/company:'BR' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 358,300,000.00
- Current Assets: 1,095,100,000.00
- P P E Net: 186,200,000.00
- Goodwill: 1,495,100,000.00
- Other Noncurrent Assets: 896,900,000.00
- Total Assets: 4,220,100,000.00
- Current Liabilities: 1,040,900,000.00
- Other Noncurrent Liabilities: 416,300,000.00
- Common Stock: 1,600,000.00
- Retained Earnings: 2,082,000,000.00
- Accumulated Other Comprehensive Income: -79,500,000.00
- Stockholders Equity: 1,143,400,000.00
- Total Liabilities And Equity: 4,220,100,000.00
- Additional Paid In Capital: 1,131,100,000.00
- Operating Income: 73,100,000.00
- Other Nonoperating Income Expense: 3,800,000.00
- Income Tax Expense: 7,900,000.00
- Comprehensive Income: 47,600,000.00
- Shares Outstanding Basic: 114,400,000.00
- Shares Outstanding Diluted: 117,100,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -86,400,000.00
- Capital Expenditures: 14,100,000.00
- Other Investing Cash Flow: 17,900,000.00
- Cash From Investing: -86,300,000.00
- Cash From Financing: 258,100,000.00
- Net Income: 55,900,000.00
- Current Ratio: 1.05
- Return On Assets: 0.01
- Return On Equity: 0.05
- Free Cash Flow: -100,500,000.00
- Operating Cash Flow Ratio: -0.08
- Net Working Capital: 54,200,000.00
- Equity Ratio: 0.27
- Cash Ratio: 0.34
- Book Value Per Share: 9.99
- Capital Expenditure Ratio: -0.16
- Net Cash Flow: -172,700,000.00
- Goodwill To Assets: 0.35
- Operating Income To Assets: 0.02
- Cash Flow Per Share: -0.76
- Total Cash Flow: -172,700,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BR' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 316,700,000.00 (decrease,10.99%)
- Current Assets: 1,211,100,000.00 (decrease,12.15%)
- P P E Net: 167,200,000.00 (no change,0.0%)
- Goodwill: 3,677,300,000.00 (increase,113.39%)
- Other Noncurrent Assets: 755,700,000.00 (decrease,44.88%)
- Total Assets: 8,028,400,000.00 (increase,54.79%)
- Current Liabilities: 966,800,000.00 (decrease,3.57%)
- Other Noncurrent Liabilities: 549,200,000.00 (increase,7.29%)
- Common Stock: 1,600,000.00 (no change,0.0%)
- Retained Earnings: 2,576,600,000.00 (increase,7.8%)
- Accumulated Other Comprehensive Income: -60,900,000.00 (decrease,152.7%)
- Stockholders Equity: 1,753,800,000.00 (increase,10.35%)
- Total Liabilities And Equity: 8,028,400,000.00 (increase,54.79%)
- Additional Paid In Capital: 1,263,600,000.00 (increase,1.8%)
- Operating Income: 103,300,000.00 (decrease,74.0%)
- Other Nonoperating Income Expense: -2,400,000.00 (decrease,2300.0%)
- Income Tax Expense: 11,000,000.00 (decrease,84.87%)
- Comprehensive Income: -2,900,000.00 (decrease,100.8%)
- Shares Outstanding Basic: 116,200,000.00 (increase,0.52%)
- Shares Outstanding Diluted: 118,300,000.00 (increase,0.51%)
- E P S Basic: 0.58 (decrease,76.61%)
- E P S Diluted: 0.57 (decrease,76.64%)
- Cash From Operations: -135,400,000.00 (decrease,171.45%)
- Capital Expenditures: 5,700,000.00 (decrease,86.27%)
- Other Investing Cash Flow: 7,100,000.00 (decrease,39.83%)
- Cash From Investing: -36,400,000.00 (increase,44.0%)
- Cash From Financing: 217,000,000.00 (increase,185.06%)
- Net Income: 67,200,000.00 (decrease,76.59%)
- Current Ratio: 1.25 (decrease,8.9%)
- Return On Assets: 0.01 (decrease,84.88%)
- Return On Equity: 0.04 (decrease,78.79%)
- Free Cash Flow: -141,100,000.00 (decrease,195.34%)
- Operating Cash Flow Ratio: -0.14 (decrease,174.1%)
- Net Working Capital: 244,300,000.00 (decrease,35.03%)
- Equity Ratio: 0.22 (decrease,28.71%)
- Cash Ratio: 0.33 (decrease,7.69%)
- Book Value Per Share: 15.09 (increase,9.78%)
- Capital Expenditure Ratio: -0.04 (decrease,119.22%)
- Net Cash Flow: -171,800,000.00 (decrease,237.99%)
- Goodwill To Assets: 0.46 (increase,37.86%)
- Operating Income To Assets: 0.01 (decrease,83.2%)
- Cash Flow Per Share: -1.17 (decrease,171.08%)
- Total Cash Flow: -171,800,000.00 (decrease,237.99%)
---
📊 Financial Report for ticker/company:'BR' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 355,800,000.00 (decrease,2.68%)
- Current Assets: 1,378,600,000.00 (increase,20.03%)
- P P E Net: 167,200,000.00 (increase,0.06%)
- Goodwill: 1,723,300,000.00 (increase,1.04%)
- Other Noncurrent Assets: 1,370,900,000.00 (increase,5.93%)
- Total Assets: 5,186,800,000.00 (increase,6.76%)
- Current Liabilities: 1,002,600,000.00 (increase,19.66%)
- Other Noncurrent Liabilities: 511,900,000.00 (increase,2.56%)
- Common Stock: 1,600,000.00 (no change,0.0%)
- Retained Earnings: 2,390,200,000.00 (increase,4.29%)
- Accumulated Other Comprehensive Income: -24,100,000.00 (increase,57.79%)
- Stockholders Equity: 1,589,300,000.00 (increase,10.83%)
- Total Liabilities And Equity: 5,186,800,000.00 (increase,6.76%)
- Additional Paid In Capital: 1,241,200,000.00 (increase,1.77%)
- Operating Income: 397,300,000.00 (increase,151.3%)
- Other Nonoperating Income Expense: -100,000.00 (decrease,100.95%)
- Income Tax Expense: 72,700,000.00 (increase,247.85%)
- Comprehensive Income: 363,500,000.00 (increase,119.77%)
- Shares Outstanding Basic: 115,600,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 117,700,000.00 (increase,0.09%)
- E P S Basic: 2.48 (increase,133.96%)
- E P S Diluted: 2.44 (increase,134.62%)
- Cash From Operations: 189,500,000.00 (increase,127.49%)
- Capital Expenditures: 41,500,000.00 (increase,37.87%)
- Other Investing Cash Flow: 11,800,000.00 (increase,7.27%)
- Cash From Investing: -65,000,000.00 (decrease,48.06%)
- Cash From Financing: -255,100,000.00 (decrease,62.9%)
- Net Income: 287,100,000.00 (increase,135.14%)
- Current Ratio: 1.38 (increase,0.32%)
- Return On Assets: 0.06 (increase,120.24%)
- Return On Equity: 0.18 (increase,112.16%)
- Free Cash Flow: 148,000,000.00 (increase,178.2%)
- Operating Cash Flow Ratio: 0.19 (increase,90.12%)
- Net Working Capital: 376,000,000.00 (increase,21.06%)
- Equity Ratio: 0.31 (increase,3.81%)
- Cash Ratio: 0.35 (decrease,18.67%)
- Book Value Per Share: 13.75 (increase,10.73%)
- Capital Expenditure Ratio: 0.22 (decrease,39.39%)
- Net Cash Flow: 124,500,000.00 (increase,215.99%)
- Goodwill To Assets: 0.33 (decrease,5.36%)
- Operating Income To Assets: 0.08 (increase,135.38%)
- Cash Flow Per Share: 1.64 (increase,127.29%)
- Total Cash Flow: 124,500,000.00 (increase,215.99%)
---
📊 Financial Report for ticker/company:'BR' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 365,600,000.00 (increase,2.52%)
- Current Assets: 1,148,500,000.00 (increase,2.54%)
- P P E Net: 167,100,000.00 (increase,3.34%)
- Goodwill: 1,705,600,000.00 (increase,0.25%)
- Other Noncurrent Assets: 1,294,100,000.00 (increase,7.3%)
- Total Assets: 4,858,300,000.00 (increase,2.29%)
- Current Liabilities: 837,900,000.00 (increase,12.64%)
- Other Noncurrent Liabilities: 499,100,000.00 (decrease,1.87%)
- Common Stock: 1,600,000.00 (no change,0.0%)
- Retained Earnings: 2,291,800,000.00 (decrease,0.45%)
- Accumulated Other Comprehensive Income: -57,100,000.00 (increase,9.22%)
- Stockholders Equity: 1,434,000,000.00 (increase,1.43%)
- Total Liabilities And Equity: 4,858,300,000.00 (increase,2.29%)
- Additional Paid In Capital: 1,219,600,000.00 (increase,1.76%)
- Operating Income: 158,100,000.00 (increase,101.15%)
- Other Nonoperating Income Expense: 10,500,000.00 (increase,10.53%)
- Income Tax Expense: 20,900,000.00 (increase,167.95%)
- Comprehensive Income: 165,400,000.00 (increase,59.96%)
- Shares Outstanding Basic: 115,500,000.00 (increase,0.17%)
- Shares Outstanding Diluted: 117,600,000.00 (increase,0.17%)
- E P S Basic: 1.06 (increase,nan%)
- E P S Diluted: 1.04 (increase,nan%)
- Cash From Operations: 83,300,000.00 (increase,288.46%)
- Capital Expenditures: 30,100,000.00 (increase,110.49%)
- Other Investing Cash Flow: 11,000,000.00 (increase,307.41%)
- Cash From Investing: -43,900,000.00 (decrease,404.6%)
- Cash From Financing: -156,600,000.00 (decrease,115.41%)
- Net Income: 122,100,000.00 (increase,85.56%)
- Current Ratio: 1.37 (decrease,8.96%)
- Return On Assets: 0.03 (increase,81.41%)
- Return On Equity: 0.09 (increase,82.95%)
- Free Cash Flow: 53,200,000.00 (increase,190.94%)
- Operating Cash Flow Ratio: 0.10 (increase,267.32%)
- Net Working Capital: 310,600,000.00 (decrease,17.42%)
- Equity Ratio: 0.30 (decrease,0.84%)
- Cash Ratio: 0.44 (decrease,8.98%)
- Book Value Per Share: 12.42 (increase,1.25%)
- Capital Expenditure Ratio: 0.36 (increase,211.69%)
- Net Cash Flow: 39,400,000.00 (increase,174.48%)
- Goodwill To Assets: 0.35 (decrease,1.99%)
- Operating Income To Assets: 0.03 (increase,96.65%)
- Cash Flow Per Share: 0.72 (increase,288.14%)
- Total Cash Flow: 39,400,000.00 (increase,174.48%)
---
📊 Financial Report for ticker/company:'BR' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 356,600,000.00
- Current Assets: 1,120,000,000.00
- P P E Net: 161,700,000.00
- Goodwill: 1,701,400,000.00
- Other Noncurrent Assets: 1,206,100,000.00
- Total Assets: 4,749,700,000.00
- Current Liabilities: 743,900,000.00
- Other Noncurrent Liabilities: 508,600,000.00
- Common Stock: 1,600,000.00
- Retained Earnings: 2,302,100,000.00
- Accumulated Other Comprehensive Income: -62,900,000.00
- Stockholders Equity: 1,413,800,000.00
- Total Liabilities And Equity: 4,749,700,000.00
- Additional Paid In Capital: 1,198,500,000.00
- Operating Income: 78,600,000.00
- Other Nonoperating Income Expense: 9,500,000.00
- Income Tax Expense: 7,800,000.00
- Comprehensive Income: 103,400,000.00
- Shares Outstanding Basic: 115,300,000.00
- Shares Outstanding Diluted: 117,400,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -44,200,000.00
- Capital Expenditures: 14,300,000.00
- Other Investing Cash Flow: 2,700,000.00
- Cash From Investing: -8,700,000.00
- Cash From Financing: -72,700,000.00
- Net Income: 65,800,000.00
- Current Ratio: 1.51
- Return On Assets: 0.01
- Return On Equity: 0.05
- Free Cash Flow: -58,500,000.00
- Operating Cash Flow Ratio: -0.06
- Net Working Capital: 376,100,000.00
- Equity Ratio: 0.30
- Cash Ratio: 0.48
- Book Value Per Share: 12.26
- Capital Expenditure Ratio: -0.32
- Net Cash Flow: -52,900,000.00
- Goodwill To Assets: 0.36
- Operating Income To Assets: 0.02
- Cash Flow Per Share: -0.38
- Total Cash Flow: -52,900,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BR' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 277,200,000.00 (decrease,1.42%)
- Current Assets: 1,495,100,000.00 (increase,18.04%)
- P P E Net: 164,700,000.00 (decrease,2.95%)
- Goodwill: 3,578,400,000.00 (decrease,2.33%)
- Other Noncurrent Assets: 818,400,000.00 (increase,6.55%)
- Total Assets: 8,349,500,000.00 (increase,2.88%)
- Current Liabilities: 1,176,800,000.00 (increase,8.18%)
- Other Noncurrent Liabilities: 536,400,000.00 (increase,2.33%)
- Common Stock: 1,600,000.00 (no change,0.0%)
- Retained Earnings: 2,650,900,000.00 (increase,3.99%)
- Accumulated Other Comprehensive Income: -149,500,000.00 (decrease,62.68%)
- Stockholders Equity: 1,821,000,000.00 (increase,4.17%)
- Total Liabilities And Equity: 8,349,500,000.00 (increase,2.88%)
- Additional Paid In Capital: 1,333,400,000.00 (increase,1.97%)
- Operating Income: 418,200,000.00 (increase,143.0%)
- Other Nonoperating Income Expense: -700,000.00 (decrease,135.0%)
- Income Tax Expense: 62,400,000.00 (increase,297.45%)
- Comprehensive Income: 132,300,000.00 (increase,894.74%)
- Shares Outstanding Basic: 116,500,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 118,500,000.00 (no change,0.0%)
- E P S Basic: 2.50 (increase,155.1%)
- E P S Diluted: 2.46 (increase,153.61%)
- Cash From Operations: -13,900,000.00 (increase,85.31%)
- Capital Expenditures: 21,900,000.00 (increase,93.81%)
- Other Investing Cash Flow: 13,200,000.00 (increase,15.79%)
- Cash From Investing: -81,000,000.00 (decrease,50.28%)
- Cash From Financing: 103,600,000.00 (decrease,34.92%)
- Net Income: 291,000,000.00 (increase,154.37%)
- Current Ratio: 1.27 (increase,9.11%)
- Return On Assets: 0.03 (increase,147.25%)
- Return On Equity: 0.16 (increase,144.19%)
- Free Cash Flow: -35,800,000.00 (increase,66.19%)
- Operating Cash Flow Ratio: -0.01 (increase,86.42%)
- Net Working Capital: 318,300,000.00 (increase,78.02%)
- Equity Ratio: 0.22 (increase,1.26%)
- Cash Ratio: 0.24 (decrease,8.88%)
- Book Value Per Share: 15.63 (increase,4.08%)
- Capital Expenditure Ratio: -1.58 (decrease,1218.99%)
- Net Cash Flow: -94,900,000.00 (increase,36.09%)
- Goodwill To Assets: 0.43 (decrease,5.06%)
- Operating Income To Assets: 0.05 (increase,136.2%)
- Cash Flow Per Share: -0.12 (increase,85.32%)
- Total Cash Flow: -94,900,000.00 (increase,36.09%)
---
📊 Financial Report for ticker/company:'BR' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 281,200,000.00
- Current Assets: 1,266,600,000.00
- P P E Net: 169,700,000.00
- Goodwill: 3,663,800,000.00
- Other Noncurrent Assets: 768,100,000.00
- Total Assets: 8,115,900,000.00
- Current Liabilities: 1,087,800,000.00
- Other Noncurrent Liabilities: 524,200,000.00
- Common Stock: 1,600,000.00
- Retained Earnings: 2,549,100,000.00
- Accumulated Other Comprehensive Income: -91,900,000.00
- Stockholders Equity: 1,748,100,000.00
- Total Liabilities And Equity: 8,115,900,000.00
- Additional Paid In Capital: 1,307,700,000.00
- Operating Income: 172,100,000.00
- Other Nonoperating Income Expense: 2,000,000.00
- Income Tax Expense: 15,700,000.00
- Comprehensive Income: 13,300,000.00
- Shares Outstanding Basic: 116,400,000.00
- Shares Outstanding Diluted: 118,500,000.00
- E P S Basic: 0.98
- E P S Diluted: 0.97
- Cash From Operations: -94,600,000.00
- Capital Expenditures: 11,300,000.00
- Other Investing Cash Flow: 11,400,000.00
- Cash From Investing: -53,900,000.00
- Cash From Financing: 159,200,000.00
- Net Income: 114,400,000.00
- Current Ratio: 1.16
- Return On Assets: 0.01
- Return On Equity: 0.07
- Free Cash Flow: -105,900,000.00
- Operating Cash Flow Ratio: -0.09
- Net Working Capital: 178,800,000.00
- Equity Ratio: 0.22
- Cash Ratio: 0.26
- Book Value Per Share: 15.02
- Capital Expenditure Ratio: -0.12
- Net Cash Flow: -148,500,000.00
- Goodwill To Assets: 0.45
- Operating Income To Assets: 0.02
- Cash Flow Per Share: -0.81
- Total Cash Flow: -148,500,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BR' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 331,600,000.00 (increase,18.43%)
- Current Assets: 1,568,200,000.00 (increase,22.26%)
- P P E Net: 138,100,000.00 (decrease,3.63%)
- Goodwill: 3,447,200,000.00 (increase,1.74%)
- Other Noncurrent Assets: 866,400,000.00 (decrease,0.17%)
- Total Assets: 8,432,300,000.00 (increase,4.73%)
- Current Liabilities: 1,163,000,000.00 (increase,14.14%)
- Other Noncurrent Liabilities: 483,300,000.00 (increase,1.79%)
- Common Stock: 1,600,000.00 (no change,0.0%)
- Retained Earnings: 2,874,500,000.00 (increase,4.1%)
- Accumulated Other Comprehensive Income: -284,200,000.00 (increase,21.27%)
- Stockholders Equity: 1,998,900,000.00 (increase,11.88%)
- Total Liabilities And Equity: 8,432,300,000.00 (increase,4.73%)
- Additional Paid In Capital: 1,424,000,000.00 (increase,1.58%)
- Operating Income: 482,200,000.00 (increase,146.78%)
- Other Nonoperating Income Expense: -5,300,000.00 (increase,25.35%)
- Income Tax Expense: 70,900,000.00 (increase,267.36%)
- Comprehensive Income: 248,700,000.00 (increase,1031.46%)
- Shares Outstanding Basic: 117,600,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 118,900,000.00 (no change,0.0%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Cash From Operations: 94,100,000.00 (increase,215.6%)
- Capital Expenditures: 21,400,000.00 (increase,34.59%)
- Other Investing Cash Flow: 2,300,000.00 (increase,15.0%)
- Cash From Investing: -49,100,000.00 (decrease,39.89%)
- Cash From Financing: 63,300,000.00 (decrease,64.22%)
- Net Income: 306,500,000.00 (increase,183.8%)
- Current Ratio: 1.35 (increase,7.11%)
- Return On Assets: 0.04 (increase,170.97%)
- Return On Equity: 0.15 (increase,153.65%)
- Free Cash Flow: 72,700,000.00 (increase,174.72%)
- Operating Cash Flow Ratio: 0.08 (increase,201.28%)
- Net Working Capital: 405,200,000.00 (increase,53.6%)
- Equity Ratio: 0.24 (increase,6.83%)
- Cash Ratio: 0.29 (increase,3.75%)
- Book Value Per Share: 17.00 (increase,11.88%)
- Capital Expenditure Ratio: 0.23 (increase,216.43%)
- Net Cash Flow: 45,000,000.00 (increase,138.63%)
- Goodwill To Assets: 0.41 (decrease,2.86%)
- Operating Income To Assets: 0.06 (increase,135.63%)
- Cash Flow Per Share: 0.80 (increase,215.6%)
- Total Cash Flow: 45,000,000.00 (increase,138.63%)
---
📊 Financial Report for ticker/company:'BR' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 280,000,000.00 (increase,23.29%)
- Current Assets: 1,282,700,000.00 (increase,4.97%)
- P P E Net: 143,300,000.00 (decrease,1.24%)
- Goodwill: 3,388,200,000.00 (decrease,1.33%)
- Other Noncurrent Assets: 867,900,000.00 (decrease,6.32%)
- Total Assets: 8,051,300,000.00 (decrease,0.49%)
- Current Liabilities: 1,018,900,000.00 (increase,2.74%)
- Other Noncurrent Liabilities: 474,800,000.00 (increase,0.96%)
- Common Stock: 1,600,000.00 (no change,0.0%)
- Retained Earnings: 2,761,300,000.00 (decrease,1.0%)
- Accumulated Other Comprehensive Income: -361,000,000.00 (decrease,44.86%)
- Stockholders Equity: 1,786,600,000.00 (decrease,6.15%)
- Total Liabilities And Equity: 8,051,300,000.00 (decrease,0.49%)
- Additional Paid In Capital: 1,401,900,000.00 (increase,1.6%)
- Operating Income: 195,400,000.00 (increase,123.31%)
- Other Nonoperating Income Expense: -7,100,000.00 (decrease,36.54%)
- Income Tax Expense: 19,300,000.00 (increase,286.0%)
- Comprehensive Income: -26,700,000.00 (decrease,196.74%)
- Shares Outstanding Basic: 117,600,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 118,900,000.00 (no change,0.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: -81,400,000.00 (increase,60.2%)
- Capital Expenditures: 15,900,000.00 (increase,189.09%)
- Other Investing Cash Flow: 2,000,000.00 (increase,nan%)
- Cash From Investing: -35,100,000.00 (decrease,158.09%)
- Cash From Financing: 176,900,000.00 (decrease,20.6%)
- Net Income: 108,000,000.00 (increase,114.29%)
- Current Ratio: 1.26 (increase,2.17%)
- Return On Assets: 0.01 (increase,115.33%)
- Return On Equity: 0.06 (increase,128.33%)
- Free Cash Flow: -97,300,000.00 (increase,53.67%)
- Operating Cash Flow Ratio: -0.08 (increase,61.26%)
- Net Working Capital: 263,800,000.00 (increase,14.55%)
- Equity Ratio: 0.22 (decrease,5.69%)
- Cash Ratio: 0.27 (increase,20.0%)
- Book Value Per Share: 15.19 (decrease,6.23%)
- Capital Expenditure Ratio: -0.20 (decrease,626.28%)
- Net Cash Flow: -116,500,000.00 (increase,46.58%)
- Goodwill To Assets: 0.42 (decrease,0.85%)
- Operating Income To Assets: 0.02 (increase,124.4%)
- Cash Flow Per Share: -0.69 (increase,60.23%)
- Total Cash Flow: -116,500,000.00 (increase,46.58%)
---
📊 Financial Report for ticker/company:'BR' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 227,100,000.00
- Current Assets: 1,222,000,000.00
- P P E Net: 145,100,000.00
- Goodwill: 3,434,000,000.00
- Other Noncurrent Assets: 926,500,000.00
- Total Assets: 8,090,600,000.00
- Current Liabilities: 991,700,000.00
- Other Noncurrent Liabilities: 470,300,000.00
- Common Stock: 1,600,000.00
- Retained Earnings: 2,789,100,000.00
- Accumulated Other Comprehensive Income: -249,200,000.00
- Stockholders Equity: 1,903,700,000.00
- Total Liabilities And Equity: 8,090,600,000.00
- Additional Paid In Capital: 1,379,800,000.00
- Operating Income: 87,500,000.00
- Other Nonoperating Income Expense: -5,200,000.00
- Income Tax Expense: 5,000,000.00
- Comprehensive Income: 27,600,000.00
- Shares Outstanding Basic: 117,500,000.00
- Shares Outstanding Diluted: 118,900,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -204,500,000.00
- Capital Expenditures: 5,500,000.00
- Other Investing Cash Flow: 0.00
- Cash From Investing: -13,600,000.00
- Cash From Financing: 222,800,000.00
- Net Income: 50,400,000.00
- Current Ratio: 1.23
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: -210,000,000.00
- Operating Cash Flow Ratio: -0.21
- Net Working Capital: 230,300,000.00
- Equity Ratio: 0.24
- Cash Ratio: 0.23
- Book Value Per Share: 16.20
- Capital Expenditure Ratio: -0.03
- Net Cash Flow: -218,100,000.00
- Goodwill To Assets: 0.42
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -1.74
- Total Cash Flow: -218,100,000.00
|
BRBR | 📅 Year: 2021
📊 Financial Report for ticker/company:'BRBR' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 22,500,000.00 (decrease,70.66%)
- Current Assets: 290,600,000.00 (decrease,16.85%)
- P P E Net: 9,900,000.00 (decrease,3.88%)
- Goodwill: 65,900,000.00 (no change,0.0%)
- Other Noncurrent Assets: 13,600,000.00 (decrease,6.21%)
- Total Assets: 659,900,000.00 (decrease,9.05%)
- Current Liabilities: 127,100,000.00 (decrease,0.7%)
- Long Term Debt: 683,900,000.00 (decrease,9.58%)
- Total Liabilities: 853,000,000.00 (decrease,7.97%)
- Common Stock: 400,000.00 (no change,0.0%)
- Retained Earnings: -2,132,800,000.00 (decrease,14.72%)
- Stockholders Equity: -2,136,700,000.00 (decrease,14.68%)
- Total Liabilities And Equity: 659,900,000.00 (decrease,9.05%)
- Revenue: 705,700,000.00 (increase,40.72%)
- Operating Income: 115,000,000.00 (increase,36.26%)
- Income Before Taxes: 73,800,000.00 (increase,26.15%)
- Profit Loss: 64,600,000.00 (increase,28.17%)
- Other Comprehensive Income: -8,700,000.00 (increase,9.38%)
- Comprehensive Income: 11,800,000.00 (increase,42.17%)
- Shares Outstanding Basic: 39,400,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 39,500,000.00 (increase,0.25%)
- E P S Basic: 0.34 (increase,30.77%)
- E P S Diluted: 0.34 (increase,30.77%)
- Change In Inventories: 46,100,000.00 (increase,257.36%)
- Change In Payables And Accruals: -8,200,000.00 (increase,28.07%)
- Cash From Operations: 27,200,000.00 (increase,633.33%)
- Cash From Investing: -1,300,000.00 (decrease,8.33%)
- Long Term Debt Repayments: 1,372,500,000.00 (increase,5.68%)
- Cash From Financing: -9,100,000.00 (decrease,111.73%)
- Net Income: 13,500,000.00 (increase,32.35%)
- Interest Expense.1: 41,200,000.00 (increase,59.07%)
- Net Profit Margin: 0.02 (decrease,5.94%)
- Current Ratio: 2.29 (decrease,16.26%)
- Debt To Equity: -0.40 (increase,19.75%)
- Return On Assets: 0.02 (increase,45.53%)
- Return On Equity: -0.01 (decrease,15.41%)
- Asset Turnover: 1.07 (increase,54.73%)
- Operating Cash Flow Ratio: 0.21 (increase,637.11%)
- Net Working Capital: 163,500,000.00 (decrease,26.19%)
- Equity Ratio: -3.24 (decrease,26.1%)
- Cash Ratio: 0.18 (decrease,70.46%)
- Operating Margin: 0.16 (decrease,3.17%)
- Book Value Per Share: -54.23 (decrease,14.68%)
- Total Comprehensive Income: 4,800,000.00 (increase,700.0%)
- Net Cash Flow: 25,900,000.00 (increase,511.11%)
- Fixed Asset Turnover: 71.28 (increase,46.4%)
- Long Term Debt Ratio: 1.04 (decrease,0.58%)
- O C Ito Net Income Ratio: -0.64 (increase,31.53%)
- Goodwill To Assets: 0.10 (increase,9.96%)
- Operating Income To Assets: 0.17 (increase,49.82%)
- Cash Flow To Revenue: 0.04 (increase,479.01%)
- Working Capital Turnover: 4.32 (increase,90.64%)
- Revenue Per Share: 17.91 (increase,40.72%)
- Cash Flow Per Share: 0.69 (increase,633.33%)
- Total Equity Turnover: -0.33 (decrease,22.71%)
- O C Ito Revenue: -0.01 (increase,35.6%)
- Total Cash Flow: 25,900,000.00 (increase,511.11%)
---
📊 Financial Report for ticker/company:'BRBR' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 76,700,000.00 (increase,156.52%)
- Current Assets: 349,500,000.00 (increase,21.31%)
- P P E Net: 10,300,000.00 (decrease,2.83%)
- Goodwill: 65,900,000.00 (no change,0.0%)
- Other Noncurrent Assets: 14,500,000.00 (decrease,5.23%)
- Total Assets: 725,600,000.00 (increase,8.15%)
- Current Liabilities: 128,000,000.00 (increase,19.18%)
- Long Term Debt: 756,400,000.00 (increase,4.5%)
- Total Liabilities: 926,900,000.00 (increase,6.06%)
- Common Stock: 400,000.00 (no change,0.0%)
- Retained Earnings: -1,859,100,000.00 (increase,18.35%)
- Stockholders Equity: -1,863,200,000.00 (increase,18.22%)
- Total Liabilities And Equity: 725,600,000.00 (increase,8.15%)
- Revenue: 501,500,000.00 (increase,105.53%)
- Operating Income: 84,400,000.00 (increase,71.2%)
- Income Before Taxes: 58,500,000.00 (increase,55.17%)
- Profit Loss: 50,400,000.00 (increase,58.49%)
- Other Comprehensive Income: -9,600,000.00 (decrease,972.73%)
- Comprehensive Income: 8,300,000.00 (increase,25.76%)
- Shares Outstanding Basic: 39,400,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 39,400,000.00 (no change,0.0%)
- E P S Basic: 0.26 (increase,nan%)
- E P S Diluted: 0.26 (increase,nan%)
- Change In Inventories: 12,900,000.00 (increase,9.32%)
- Change In Payables And Accruals: -11,400,000.00 (increase,49.33%)
- Cash From Operations: -5,100,000.00 (increase,79.52%)
- Cash From Investing: -1,200,000.00 (decrease,71.43%)
- Long Term Debt Repayments: 1,298,700,000.00 (increase,2.66%)
- Cash From Financing: 77,600,000.00 (increase,55.51%)
- Net Income: 10,200,000.00 (increase,70.0%)
- Interest Expense.1: 25,900,000.00 (increase,123.28%)
- Net Profit Margin: 0.02 (decrease,17.29%)
- Current Ratio: 2.73 (increase,1.79%)
- Debt To Equity: -0.50 (decrease,29.69%)
- Return On Assets: 0.01 (increase,57.18%)
- Return On Equity: -0.01 (decrease,107.86%)
- Asset Turnover: 0.69 (increase,90.04%)
- Operating Cash Flow Ratio: -0.04 (increase,82.81%)
- Net Working Capital: 221,500,000.00 (increase,22.58%)
- Equity Ratio: -2.57 (increase,24.38%)
- Cash Ratio: 0.60 (increase,115.24%)
- Operating Margin: 0.17 (decrease,16.71%)
- Book Value Per Share: -47.29 (increase,18.22%)
- Total Comprehensive Income: 600,000.00 (decrease,91.55%)
- Net Cash Flow: -6,300,000.00 (increase,75.39%)
- Fixed Asset Turnover: 48.69 (increase,111.52%)
- Long Term Debt Ratio: 1.04 (decrease,3.37%)
- O C Ito Net Income Ratio: -0.94 (decrease,613.37%)
- Goodwill To Assets: 0.09 (decrease,7.54%)
- Operating Income To Assets: 0.12 (increase,58.29%)
- Cash Flow To Revenue: -0.01 (increase,90.03%)
- Working Capital Turnover: 2.26 (increase,67.67%)
- Revenue Per Share: 12.73 (increase,105.53%)
- Cash Flow Per Share: -0.13 (increase,79.52%)
- Total Equity Turnover: -0.27 (decrease,151.31%)
- O C Ito Revenue: -0.02 (decrease,524.62%)
- Total Cash Flow: -6,300,000.00 (increase,75.39%)
---
📊 Financial Report for ticker/company:'BRBR' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 29,900,000.00
- Current Assets: 288,100,000.00
- P P E Net: 10,600,000.00
- Goodwill: 65,900,000.00
- Other Noncurrent Assets: 15,300,000.00
- Total Assets: 670,900,000.00
- Current Liabilities: 107,400,000.00
- Long Term Debt: 723,800,000.00
- Total Liabilities: 873,900,000.00
- Common Stock: 400,000.00
- Retained Earnings: -2,276,900,000.00
- Stockholders Equity: -2,278,200,000.00
- Total Liabilities And Equity: 670,900,000.00
- Revenue: 244,000,000.00
- Operating Income: 49,300,000.00
- Income Before Taxes: 37,700,000.00
- Profit Loss: 31,800,000.00
- Other Comprehensive Income: 1,100,000.00
- Comprehensive Income: 6,600,000.00
- Shares Outstanding Basic: 39,400,000.00
- Shares Outstanding Diluted: 39,400,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 11,800,000.00
- Change In Payables And Accruals: -22,500,000.00
- Cash From Operations: -24,900,000.00
- Cash From Investing: -700,000.00
- Long Term Debt Repayments: 1,265,000,000.00
- Cash From Financing: 49,900,000.00
- Net Income: 6,000,000.00
- Interest Expense.1: 11,600,000.00
- Net Profit Margin: 0.02
- Current Ratio: 2.68
- Debt To Equity: -0.38
- Return On Assets: 0.01
- Return On Equity: -0.00
- Asset Turnover: 0.36
- Operating Cash Flow Ratio: -0.23
- Net Working Capital: 180,700,000.00
- Equity Ratio: -3.40
- Cash Ratio: 0.28
- Operating Margin: 0.20
- Book Value Per Share: -57.82
- Total Comprehensive Income: 7,100,000.00
- Net Cash Flow: -25,600,000.00
- Fixed Asset Turnover: 23.02
- Long Term Debt Ratio: 1.08
- O C Ito Net Income Ratio: 0.18
- Goodwill To Assets: 0.10
- Operating Income To Assets: 0.07
- Cash Flow To Revenue: -0.10
- Working Capital Turnover: 1.35
- Revenue Per Share: 6.19
- Cash Flow Per Share: -0.63
- Total Equity Turnover: -0.11
- O C Ito Revenue: 0.00
- Total Cash Flow: -25,600,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BRBR' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 89,400,000.00 (increase,169.28%)
- Current Assets: 371,900,000.00 (increase,20.79%)
- P P E Net: 8,700,000.00 (decrease,2.25%)
- Goodwill: 65,900,000.00 (no change,0.0%)
- Other Noncurrent Assets: 10,900,000.00 (decrease,4.39%)
- Total Assets: 685,400,000.00 (increase,7.21%)
- Current Liabilities: 264,400,000.00 (increase,32.73%)
- Long Term Debt: 490,700,000.00 (decrease,9.06%)
- Total Liabilities: 785,500,000.00 (increase,1.6%)
- Common Stock: 400,000.00 (no change,0.0%)
- Retained Earnings: -3,151,900,000.00 (decrease,29.61%)
- Stockholders Equity: -3,155,000,000.00 (decrease,29.56%)
- Total Liabilities And Equity: 685,400,000.00 (increase,7.21%)
- Revenue: 907,100,000.00 (increase,60.69%)
- Operating Income: 114,900,000.00 (increase,81.23%)
- Income Before Taxes: 79,700,000.00 (increase,110.85%)
- Profit Loss: 73,900,000.00 (increase,108.76%)
- Other Comprehensive Income: 1,900,000.00 (increase,72.73%)
- Comprehensive Income: 18,400,000.00 (increase,111.49%)
- Shares Outstanding Basic: 39,500,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 39,700,000.00 (increase,0.25%)
- E P S Basic: 0.45 (increase,114.29%)
- E P S Diluted: 0.45 (increase,114.29%)
- Change In Inventories: -9,000,000.00 (decrease,309.09%)
- Change In Payables And Accruals: 57,900,000.00 (increase,66.38%)
- Cash From Operations: 145,900,000.00 (increase,97.7%)
- Cash From Investing: -800,000.00 (decrease,60.0%)
- Long Term Debt Repayments: 105,000,000.00 (increase,9.03%)
- Cash From Financing: -105,000,000.00 (decrease,17.45%)
- Net Income: 17,900,000.00 (increase,113.1%)
- Interest Expense.1: 33,600,000.00 (increase,39.42%)
- Net Profit Margin: 0.02 (increase,32.61%)
- Current Ratio: 1.41 (decrease,9.0%)
- Debt To Equity: -0.25 (increase,21.58%)
- Return On Assets: 0.03 (increase,98.76%)
- Return On Equity: -0.01 (decrease,64.48%)
- Asset Turnover: 1.32 (increase,49.88%)
- Operating Cash Flow Ratio: 0.55 (increase,48.95%)
- Net Working Capital: 107,500,000.00 (decrease,1.1%)
- Equity Ratio: -4.60 (decrease,20.84%)
- Cash Ratio: 0.34 (increase,102.87%)
- Operating Margin: 0.13 (increase,12.78%)
- Book Value Per Share: -79.87 (decrease,29.56%)
- Total Comprehensive Income: 19,800,000.00 (increase,108.42%)
- Net Cash Flow: 145,100,000.00 (increase,97.95%)
- Fixed Asset Turnover: 104.26 (increase,64.38%)
- Long Term Debt Ratio: 0.72 (decrease,15.18%)
- O C Ito Net Income Ratio: 0.11 (decrease,18.94%)
- Goodwill To Assets: 0.10 (decrease,6.73%)
- Operating Income To Assets: 0.17 (increase,69.04%)
- Cash Flow To Revenue: 0.16 (increase,23.03%)
- Working Capital Turnover: 8.44 (increase,62.48%)
- Revenue Per Share: 22.96 (increase,60.69%)
- Cash Flow Per Share: 3.69 (increase,97.7%)
- Total Equity Turnover: -0.29 (decrease,24.03%)
- O C Ito Revenue: 0.00 (increase,7.49%)
- Total Cash Flow: 145,100,000.00 (increase,97.95%)
---
📊 Financial Report for ticker/company:'BRBR' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 33,200,000.00 (decrease,34.65%)
- Current Assets: 307,900,000.00 (decrease,5.14%)
- P P E Net: 8,900,000.00 (decrease,8.25%)
- Goodwill: 65,900,000.00 (no change,0.0%)
- Other Noncurrent Assets: 11,400,000.00 (decrease,6.56%)
- Total Assets: 639,300,000.00 (decrease,6.1%)
- Current Liabilities: 199,200,000.00 (increase,44.03%)
- Long Term Debt: 539,600,000.00 (decrease,15.04%)
- Total Liabilities: 773,100,000.00 (decrease,4.66%)
- Common Stock: 400,000.00 (no change,0.0%)
- Retained Earnings: -2,431,900,000.00 (increase,2.59%)
- Stockholders Equity: -2,435,200,000.00 (increase,2.58%)
- Total Liabilities And Equity: 639,300,000.00 (decrease,6.1%)
- Revenue: 564,500,000.00 (increase,99.89%)
- Operating Income: 63,400,000.00 (increase,32.64%)
- Income Before Taxes: 37,800,000.00 (increase,8.0%)
- Profit Loss: 35,400,000.00 (increase,7.6%)
- Other Comprehensive Income: 1,100,000.00 (decrease,21.43%)
- Comprehensive Income: 8,700,000.00 (increase,6.1%)
- Shares Outstanding Basic: 39,500,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 39,600,000.00 (no change,0.0%)
- E P S Basic: 0.21 (increase,5.0%)
- E P S Diluted: 0.21 (increase,5.0%)
- Change In Inventories: -2,200,000.00 (increase,84.83%)
- Change In Payables And Accruals: 34,800,000.00 (increase,182.93%)
- Cash From Operations: 73,800,000.00 (increase,216.74%)
- Cash From Investing: -500,000.00 (decrease,nan%)
- Long Term Debt Repayments: 96,300,000.00 (increase,156.8%)
- Cash From Financing: -89,400,000.00 (decrease,306.36%)
- Net Income: 8,400,000.00 (increase,7.69%)
- Interest Expense.1: 24,100,000.00 (increase,88.28%)
- Net Profit Margin: 0.01 (decrease,46.13%)
- Current Ratio: 1.55 (decrease,34.14%)
- Debt To Equity: -0.32 (increase,2.14%)
- Return On Assets: 0.01 (increase,14.68%)
- Return On Equity: -0.00 (decrease,10.54%)
- Asset Turnover: 0.88 (increase,112.87%)
- Operating Cash Flow Ratio: 0.37 (increase,119.9%)
- Net Working Capital: 108,700,000.00 (decrease,41.65%)
- Equity Ratio: -3.81 (decrease,3.74%)
- Cash Ratio: 0.17 (decrease,54.63%)
- Operating Margin: 0.11 (decrease,33.65%)
- Book Value Per Share: -61.65 (increase,2.58%)
- Total Comprehensive Income: 9,500,000.00 (increase,3.26%)
- Net Cash Flow: 73,300,000.00 (increase,214.59%)
- Fixed Asset Turnover: 63.43 (increase,117.86%)
- Long Term Debt Ratio: 0.84 (decrease,9.52%)
- O C Ito Net Income Ratio: 0.13 (decrease,27.04%)
- Goodwill To Assets: 0.10 (increase,6.49%)
- Operating Income To Assets: 0.10 (increase,41.25%)
- Cash Flow To Revenue: 0.13 (increase,58.45%)
- Working Capital Turnover: 5.19 (increase,242.6%)
- Revenue Per Share: 14.29 (increase,99.89%)
- Cash Flow Per Share: 1.87 (increase,216.74%)
- Total Equity Turnover: -0.23 (decrease,105.19%)
- O C Ito Revenue: 0.00 (decrease,60.69%)
- Total Cash Flow: 73,300,000.00 (increase,214.59%)
---
📊 Financial Report for ticker/company:'BRBR' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 50,800,000.00
- Current Assets: 324,600,000.00
- P P E Net: 9,700,000.00
- Goodwill: 65,900,000.00
- Other Noncurrent Assets: 12,200,000.00
- Total Assets: 680,800,000.00
- Current Liabilities: 138,300,000.00
- Long Term Debt: 635,100,000.00
- Total Liabilities: 810,900,000.00
- Common Stock: 400,000.00
- Retained Earnings: -2,496,500,000.00
- Stockholders Equity: -2,499,700,000.00
- Total Liabilities And Equity: 680,800,000.00
- Revenue: 282,400,000.00
- Operating Income: 47,800,000.00
- Income Before Taxes: 35,000,000.00
- Profit Loss: 32,900,000.00
- Other Comprehensive Income: 1,400,000.00
- Comprehensive Income: 8,200,000.00
- Shares Outstanding Basic: 39,500,000.00
- Shares Outstanding Diluted: 39,600,000.00
- E P S Basic: 0.20
- E P S Diluted: 0.20
- Change In Inventories: -14,500,000.00
- Change In Payables And Accruals: 12,300,000.00
- Cash From Operations: 23,300,000.00
- Cash From Investing: 0.00
- Long Term Debt Repayments: 37,500,000.00
- Cash From Financing: -22,000,000.00
- Net Income: 7,800,000.00
- Interest Expense.1: 12,800,000.00
- Net Profit Margin: 0.03
- Current Ratio: 2.35
- Debt To Equity: -0.32
- Return On Assets: 0.01
- Return On Equity: -0.00
- Asset Turnover: 0.41
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: 186,300,000.00
- Equity Ratio: -3.67
- Cash Ratio: 0.37
- Operating Margin: 0.17
- Book Value Per Share: -63.28
- Total Comprehensive Income: 9,200,000.00
- Net Cash Flow: 23,300,000.00
- Fixed Asset Turnover: 29.11
- Long Term Debt Ratio: 0.93
- O C Ito Net Income Ratio: 0.18
- Goodwill To Assets: 0.10
- Operating Income To Assets: 0.07
- Cash Flow To Revenue: 0.08
- Working Capital Turnover: 1.52
- Revenue Per Share: 7.15
- Cash Flow Per Share: 0.59
- Total Equity Turnover: -0.11
- O C Ito Revenue: 0.00
- Total Cash Flow: 23,300,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BRBR' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 34,700,000.00 (decrease,50.07%)
- Current Assets: 423,100,000.00 (increase,17.69%)
- P P E Net: 8,300,000.00 (decrease,6.74%)
- Goodwill: 65,900,000.00 (no change,0.0%)
- Other Noncurrent Assets: 9,500,000.00 (decrease,5.94%)
- Total Assets: 715,100,000.00 (increase,8.73%)
- Current Liabilities: 177,000,000.00 (increase,35.53%)
- Long Term Debt: 914,200,000.00 (decrease,2.62%)
- Total Liabilities: 1,104,700,000.00 (increase,1.68%)
- Common Stock: 1,400,000.00 (no change,0.0%)
- Retained Earnings: -389,300,000.00 (increase,9.13%)
- Stockholders Equity: -389,600,000.00 (increase,9.14%)
- Total Liabilities And Equity: 715,100,000.00 (increase,8.73%)
- Revenue: 992,300,000.00 (increase,59.61%)
- Operating Income: 151,300,000.00 (increase,80.55%)
- Income Before Taxes: 100,900,000.00 (increase,104.67%)
- Profit Loss: 82,300,000.00 (increase,90.51%)
- Other Comprehensive Income: 4,800,000.00 (decrease,18.64%)
- Comprehensive Income: 48,800,000.00 (increase,351.85%)
- Shares Outstanding Basic: 79,500,000.00 (increase,55.88%)
- Shares Outstanding Diluted: 79,700,000.00 (increase,55.66%)
- E P S Basic: 0.61 (increase,221.05%)
- E P S Diluted: 0.61 (increase,221.05%)
- Change In Inventories: 111,300,000.00 (increase,307.69%)
- Change In Payables And Accruals: 43,500,000.00 (increase,1379.41%)
- Cash From Operations: 11,400,000.00 (decrease,35.23%)
- Cash From Investing: -1,200,000.00 (decrease,9.09%)
- Long Term Debt Repayments: 634,900,000.00 (increase,4.1%)
- Cash From Financing: -127,700,000.00 (decrease,28.34%)
- Net Income: 48,600,000.00 (increase,411.58%)
- Interest Expense.1: 32,800,000.00 (increase,94.08%)
- Net Profit Margin: 0.05 (increase,220.52%)
- Current Ratio: 2.39 (decrease,13.16%)
- Debt To Equity: -2.84 (decrease,11.91%)
- Return On Assets: 0.07 (increase,370.52%)
- Return On Equity: -0.12 (decrease,463.05%)
- Asset Turnover: 1.39 (increase,46.8%)
- Operating Cash Flow Ratio: 0.06 (decrease,52.21%)
- Net Working Capital: 246,100,000.00 (increase,7.51%)
- Equity Ratio: -0.54 (increase,16.43%)
- Cash Ratio: 0.20 (decrease,63.16%)
- Operating Margin: 0.15 (increase,13.12%)
- Book Value Per Share: -4.90 (increase,41.71%)
- Total Comprehensive Income: 53,400,000.00 (increase,246.75%)
- Net Cash Flow: 10,200,000.00 (decrease,38.18%)
- Fixed Asset Turnover: 119.55 (increase,71.15%)
- Long Term Debt Ratio: 1.28 (decrease,10.44%)
- O C Ito Net Income Ratio: 0.10 (decrease,84.1%)
- Goodwill To Assets: 0.09 (decrease,8.03%)
- Operating Income To Assets: 0.21 (increase,66.06%)
- Cash Flow To Revenue: 0.01 (decrease,59.42%)
- Working Capital Turnover: 4.03 (increase,48.46%)
- Revenue Per Share: 12.48 (increase,2.39%)
- Cash Flow Per Share: 0.14 (decrease,58.45%)
- Total Equity Turnover: -2.55 (decrease,75.67%)
- O C Ito Revenue: 0.00 (decrease,49.03%)
- Total Cash Flow: 10,200,000.00 (decrease,38.18%)
---
📊 Financial Report for ticker/company:'BRBR' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 69,500,000.00 (increase,128.62%)
- Current Assets: 359,500,000.00 (increase,20.8%)
- P P E Net: 8,900,000.00 (decrease,2.2%)
- Goodwill: 65,900,000.00 (no change,0.0%)
- Other Noncurrent Assets: 10,100,000.00 (increase,3.06%)
- Total Assets: 657,700,000.00 (increase,9.51%)
- Current Liabilities: 130,600,000.00 (decrease,10.36%)
- Long Term Debt: 938,800,000.00 (increase,98.31%)
- Total Liabilities: 1,086,500,000.00 (increase,67.8%)
- Common Stock: 1,400,000.00 (increase,250.0%)
- Retained Earnings: -428,400,000.00 (increase,84.74%)
- Stockholders Equity: -428,800,000.00 (increase,84.84%)
- Total Liabilities And Equity: 657,700,000.00 (increase,9.51%)
- Revenue: 621,700,000.00 (increase,102.84%)
- Operating Income: 83,800,000.00 (increase,65.61%)
- Income Before Taxes: 49,300,000.00 (increase,16.82%)
- Profit Loss: 43,200,000.00 (increase,9.92%)
- Other Comprehensive Income: 5,900,000.00 (increase,5800.0%)
- Comprehensive Income: 10,800,000.00 (increase,31.71%)
- Shares Outstanding Basic: 51,000,000.00 (increase,29.44%)
- Shares Outstanding Diluted: 51,200,000.00 (increase,29.29%)
- E P S Basic: 0.19 (decrease,9.52%)
- E P S Diluted: 0.19 (decrease,9.52%)
- Change In Inventories: 27,300,000.00 (increase,120.16%)
- Change In Payables And Accruals: -3,400,000.00 (increase,86.12%)
- Cash From Operations: 17,600,000.00 (increase,293.41%)
- Cash From Investing: -1,100,000.00 (decrease,83.33%)
- Long Term Debt Repayments: 609,900,000.00 (increase,576.91%)
- Cash From Financing: -99,500,000.00 (increase,11.56%)
- Net Income: 9,500,000.00 (increase,15.85%)
- Interest Expense.1: 16,900,000.00 (increase,101.19%)
- Net Profit Margin: 0.02 (decrease,42.88%)
- Current Ratio: 2.75 (increase,34.77%)
- Debt To Equity: -2.53 (decrease,1006.58%)
- Return On Assets: 0.01 (increase,5.8%)
- Return On Equity: -0.02 (decrease,664.02%)
- Asset Turnover: 0.95 (increase,85.23%)
- Operating Cash Flow Ratio: 0.13 (increase,315.77%)
- Net Working Capital: 228,900,000.00 (increase,50.69%)
- Equity Ratio: -0.65 (increase,86.15%)
- Cash Ratio: 0.53 (increase,155.05%)
- Operating Margin: 0.13 (decrease,18.35%)
- Book Value Per Share: -8.41 (increase,88.29%)
- Total Comprehensive Income: 15,400,000.00 (increase,85.54%)
- Net Cash Flow: 16,500,000.00 (increase,270.1%)
- Fixed Asset Turnover: 69.85 (increase,107.4%)
- Long Term Debt Ratio: 1.43 (increase,81.09%)
- O C Ito Net Income Ratio: 0.62 (increase,4992.63%)
- Goodwill To Assets: 0.10 (decrease,8.68%)
- Operating Income To Assets: 0.13 (increase,51.23%)
- Cash Flow To Revenue: 0.03 (increase,195.35%)
- Working Capital Turnover: 2.72 (increase,34.61%)
- Revenue Per Share: 12.19 (increase,56.7%)
- Cash Flow Per Share: 0.35 (increase,249.42%)
- Total Equity Turnover: -1.45 (decrease,1237.66%)
- O C Ito Revenue: 0.01 (increase,2808.72%)
- Total Cash Flow: 16,500,000.00 (increase,270.1%)
---
📊 Financial Report for ticker/company:'BRBR' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 30,400,000.00
- Current Assets: 297,600,000.00
- P P E Net: 9,100,000.00
- Goodwill: 65,900,000.00
- Other Noncurrent Assets: 9,800,000.00
- Total Assets: 600,600,000.00
- Current Liabilities: 145,700,000.00
- Long Term Debt: 473,400,000.00
- Total Liabilities: 647,500,000.00
- Common Stock: 400,000.00
- Retained Earnings: -2,806,600,000.00
- Stockholders Equity: -2,827,800,000.00
- Total Liabilities And Equity: 600,600,000.00
- Revenue: 306,500,000.00
- Operating Income: 50,600,000.00
- Income Before Taxes: 42,200,000.00
- Profit Loss: 39,300,000.00
- Other Comprehensive Income: 100,000.00
- Comprehensive Income: 8,200,000.00
- Shares Outstanding Basic: 39,400,000.00
- Shares Outstanding Diluted: 39,600,000.00
- E P S Basic: 0.21
- E P S Diluted: 0.21
- Change In Inventories: 12,400,000.00
- Change In Payables And Accruals: -24,500,000.00
- Cash From Operations: -9,100,000.00
- Cash From Investing: -600,000.00
- Long Term Debt Repayments: 90,100,000.00
- Cash From Financing: -112,500,000.00
- Net Income: 8,200,000.00
- Interest Expense.1: 8,400,000.00
- Net Profit Margin: 0.03
- Current Ratio: 2.04
- Debt To Equity: -0.23
- Return On Assets: 0.01
- Return On Equity: -0.00
- Asset Turnover: 0.51
- Operating Cash Flow Ratio: -0.06
- Net Working Capital: 151,900,000.00
- Equity Ratio: -4.71
- Cash Ratio: 0.21
- Operating Margin: 0.17
- Book Value Per Share: -71.77
- Total Comprehensive Income: 8,300,000.00
- Net Cash Flow: -9,700,000.00
- Fixed Asset Turnover: 33.68
- Long Term Debt Ratio: 0.79
- O C Ito Net Income Ratio: 0.01
- Goodwill To Assets: 0.11
- Operating Income To Assets: 0.08
- Cash Flow To Revenue: -0.03
- Working Capital Turnover: 2.02
- Revenue Per Share: 7.78
- Cash Flow Per Share: -0.23
- Total Equity Turnover: -0.11
- O C Ito Revenue: 0.00
- Total Cash Flow: -9,700,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BRBR' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 26,100,000.00 (decrease,40.55%)
- Current Assets: 450,200,000.00 (decrease,0.84%)
- P P E Net: 8,300,000.00 (decrease,2.35%)
- Goodwill: 65,900,000.00 (no change,0.0%)
- Other Noncurrent Assets: 9,200,000.00 (increase,13.58%)
- Total Assets: 722,400,000.00 (decrease,1.71%)
- Current Liabilities: 167,800,000.00 (increase,12.54%)
- Long Term Debt: 910,500,000.00 (decrease,3.63%)
- Total Liabilities: 1,087,100,000.00 (decrease,1.65%)
- Common Stock: 1,400,000.00 (no change,0.0%)
- Retained Earnings: -236,200,000.00 (increase,24.15%)
- Stockholders Equity: -364,700,000.00 (increase,1.51%)
- Total Liabilities And Equity: 722,400,000.00 (decrease,1.71%)
- Revenue: 1,194,200,000.00 (increase,229.25%)
- Operating Income: 209,200,000.00 (increase,178.19%)
- Income Before Taxes: 158,400,000.00 (increase,170.77%)
- Profit Loss: 119,400,000.00 (increase,170.14%)
- Other Comprehensive Income: 1,800,000.00 (increase,20.0%)
- Comprehensive Income: 121,200,000.00 (increase,165.21%)
- Shares Outstanding Basic: 133,600,000.00 (decrease,0.96%)
- Shares Outstanding Diluted: 134,500,000.00 (decrease,0.44%)
- E P S Basic: 0.89 (increase,169.7%)
- E P S Diluted: 0.89 (increase,169.7%)
- Change In Inventories: 35,200,000.00 (increase,195.8%)
- Change In Payables And Accruals: 21,100,000.00 (increase,368.89%)
- Cash From Operations: 130,700,000.00 (increase,260.06%)
- Cash From Investing: -1,000,000.00 (decrease,233.33%)
- Long Term Debt Repayments: 135,000,000.00 (increase,237.5%)
- Cash From Financing: -139,800,000.00 (decrease,392.25%)
- Net Income: 119,400,000.00 (increase,170.14%)
- Interest Expense.1: 50,800,000.00 (increase,204.19%)
- Net Profit Margin: 0.10 (decrease,17.95%)
- Current Ratio: 2.68 (decrease,11.89%)
- Debt To Equity: -2.98 (increase,0.14%)
- Return On Assets: 0.17 (increase,174.85%)
- Return On Equity: -0.33 (decrease,174.28%)
- Asset Turnover: 1.65 (increase,235.0%)
- Operating Cash Flow Ratio: 0.78 (increase,219.93%)
- Net Working Capital: 282,400,000.00 (decrease,7.38%)
- Equity Ratio: -0.50 (decrease,0.21%)
- Cash Ratio: 0.16 (decrease,47.17%)
- Operating Margin: 0.18 (decrease,15.51%)
- Book Value Per Share: -2.73 (increase,0.55%)
- Total Comprehensive Income: 121,200,000.00 (increase,165.21%)
- Net Cash Flow: 129,700,000.00 (increase,260.28%)
- Fixed Asset Turnover: 143.88 (increase,237.19%)
- Long Term Debt Ratio: 1.26 (decrease,1.95%)
- O C Ito Net Income Ratio: 0.02 (decrease,55.58%)
- Goodwill To Assets: 0.09 (increase,1.74%)
- Operating Income To Assets: 0.29 (increase,183.04%)
- Cash Flow To Revenue: 0.11 (increase,9.36%)
- Working Capital Turnover: 4.23 (increase,255.49%)
- Revenue Per Share: 8.94 (increase,232.46%)
- Cash Flow Per Share: 0.98 (increase,263.56%)
- Total Equity Turnover: -3.27 (decrease,234.31%)
- O C Ito Revenue: 0.00 (decrease,63.55%)
- Total Cash Flow: 129,700,000.00 (increase,260.28%)
---
📊 Financial Report for ticker/company:'BRBR' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 43,900,000.00
- Current Assets: 454,000,000.00
- P P E Net: 8,500,000.00
- Goodwill: 65,900,000.00
- Other Noncurrent Assets: 8,100,000.00
- Total Assets: 735,000,000.00
- Current Liabilities: 149,100,000.00
- Long Term Debt: 944,800,000.00
- Total Liabilities: 1,105,300,000.00
- Common Stock: 1,400,000.00
- Retained Earnings: -311,400,000.00
- Stockholders Equity: -370,300,000.00
- Total Liabilities And Equity: 735,000,000.00
- Revenue: 362,700,000.00
- Operating Income: 75,200,000.00
- Income Before Taxes: 58,500,000.00
- Profit Loss: 44,200,000.00
- Other Comprehensive Income: 1,500,000.00
- Comprehensive Income: 45,700,000.00
- Shares Outstanding Basic: 134,900,000.00
- Shares Outstanding Diluted: 135,100,000.00
- E P S Basic: 0.33
- E P S Diluted: 0.33
- Change In Inventories: 11,900,000.00
- Change In Payables And Accruals: 4,500,000.00
- Cash From Operations: 36,300,000.00
- Cash From Investing: -300,000.00
- Long Term Debt Repayments: 40,000,000.00
- Cash From Financing: -28,400,000.00
- Net Income: 44,200,000.00
- Interest Expense.1: 16,700,000.00
- Net Profit Margin: 0.12
- Current Ratio: 3.04
- Debt To Equity: -2.98
- Return On Assets: 0.06
- Return On Equity: -0.12
- Asset Turnover: 0.49
- Operating Cash Flow Ratio: 0.24
- Net Working Capital: 304,900,000.00
- Equity Ratio: -0.50
- Cash Ratio: 0.29
- Operating Margin: 0.21
- Book Value Per Share: -2.74
- Total Comprehensive Income: 45,700,000.00
- Net Cash Flow: 36,000,000.00
- Fixed Asset Turnover: 42.67
- Long Term Debt Ratio: 1.29
- O C Ito Net Income Ratio: 0.03
- Goodwill To Assets: 0.09
- Operating Income To Assets: 0.10
- Cash Flow To Revenue: 0.10
- Working Capital Turnover: 1.19
- Revenue Per Share: 2.69
- Cash Flow Per Share: 0.27
- Total Equity Turnover: -0.98
- O C Ito Revenue: 0.00
- Total Cash Flow: 36,000,000.00
|
BRC | 📅 Year: 2015
📊 Financial Report for ticker/company:'BRC' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 78,715,000.00 (decrease,3.85%)
- Current Assets: 522,482,000.00 (decrease,5.04%)
- P P E Net: 130,227,000.00 (increase,4.27%)
- Goodwill: 620,998,000.00 (decrease,0.51%)
- Other Noncurrent Assets: 22,760,000.00 (increase,4.3%)
- Total Assets: 1,451,674,000.00 (decrease,2.2%)
- Accounts Payable: 87,528,000.00 (decrease,4.91%)
- Other Current Liabilities: 31,628,000.00 (decrease,19.99%)
- Current Liabilities: 344,467,000.00 (increase,4.64%)
- Long Term Debt: 162,468,000.00 (decrease,20.52%)
- Other Noncurrent Liabilities: 80,742,000.00 (decrease,4.77%)
- Treasury Stock: 87,682,000.00 (increase,34.37%)
- Retained Earnings: 572,474,000.00 (increase,3.65%)
- Accumulated Other Comprehensive Income: 63,687,000.00 (decrease,9.19%)
- Stockholders Equity: 863,997,000.00 (decrease,0.23%)
- Total Liabilities And Equity: 1,451,674,000.00 (decrease,2.2%)
- Operating Income: 74,802,000.00 (increase,159.45%)
- Income Tax Expense: 17,077,000.00 (increase,102.12%)
- Other Comprehensive Income: 7,624,000.00 (decrease,45.81%)
- Comprehensive Income: 72,065,000.00 (increase,89.66%)
- E P S Basic: 2.24 (increase,386.96%)
- E P S Diluted: 2.23 (increase,384.78%)
- Cash From Operations: 75,840,000.00 (increase,196.33%)
- Other Investing Cash Flow: 647,000.00 (increase,824.29%)
- Cash From Investing: -30,455,000.00 (decrease,232.62%)
- Cash From Financing: -61,626,000.00 (decrease,107.78%)
- Net Income: 64,441,000.00 (increase,169.31%)
- Interest Expense.1: 10,777,000.00 (increase,189.63%)
- Net Change In Cash.1: -12,343,000.00 (decrease,34.32%)
- Current Ratio: 1.52 (decrease,9.25%)
- Return On Assets: 0.04 (increase,175.38%)
- Return On Equity: 0.07 (increase,169.93%)
- Operating Cash Flow Ratio: 0.22 (increase,183.19%)
- Net Working Capital: 178,015,000.00 (decrease,19.45%)
- Equity Ratio: 0.60 (increase,2.02%)
- Cash Ratio: 0.23 (decrease,8.12%)
- Total Comprehensive Income: 72,065,000.00 (increase,89.66%)
- Net Cash Flow: 45,385,000.00 (increase,176.11%)
- Long Term Debt Ratio: 0.11 (decrease,18.73%)
- O C Ito Net Income Ratio: 0.12 (decrease,79.88%)
- Goodwill To Assets: 0.43 (increase,1.73%)
- Operating Income To Assets: 0.05 (increase,165.29%)
- Total Cash Flow: 45,385,000.00 (increase,176.11%)
---
📊 Financial Report for ticker/company:'BRC' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 81,869,000.00
- Current Assets: 550,199,000.00
- P P E Net: 124,894,000.00
- Goodwill: 624,165,000.00
- Other Noncurrent Assets: 21,821,000.00
- Total Assets: 1,484,360,000.00
- Accounts Payable: 92,044,000.00
- Other Current Liabilities: 39,531,000.00
- Current Liabilities: 329,189,000.00
- Long Term Debt: 204,413,000.00
- Other Noncurrent Liabilities: 84,784,000.00
- Treasury Stock: 65,255,000.00
- Retained Earnings: 552,291,000.00
- Accumulated Other Comprehensive Income: 70,132,000.00
- Stockholders Equity: 865,974,000.00
- Total Liabilities And Equity: 1,484,360,000.00
- Operating Income: 28,831,000.00
- Income Tax Expense: 8,449,000.00
- Other Comprehensive Income: 14,069,000.00
- Comprehensive Income: 37,997,000.00
- E P S Basic: 0.46
- E P S Diluted: 0.46
- Cash From Operations: 25,593,000.00
- Other Investing Cash Flow: 70,000.00
- Cash From Investing: -9,156,000.00
- Cash From Financing: -29,659,000.00
- Net Income: 23,928,000.00
- Interest Expense.1: 3,721,000.00
- Net Change In Cash.1: -9,189,000.00
- Current Ratio: 1.67
- Return On Assets: 0.02
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 221,010,000.00
- Equity Ratio: 0.58
- Cash Ratio: 0.25
- Total Comprehensive Income: 37,997,000.00
- Net Cash Flow: 16,437,000.00
- Long Term Debt Ratio: 0.14
- O C Ito Net Income Ratio: 0.59
- Goodwill To Assets: 0.42
- Operating Income To Assets: 0.02
- Total Cash Flow: 16,437,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BRC' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 100,468,000.00 (increase,7.68%)
- Current Assets: 416,335,000.00 (increase,2.64%)
- P P E Net: 123,778,000.00 (decrease,4.24%)
- Goodwill: 478,035,000.00 (decrease,0.2%)
- Other Noncurrent Assets: 21,047,000.00 (increase,1.31%)
- Total Assets: 1,141,985,000.00 (increase,0.58%)
- Accounts Payable: 72,792,000.00 (decrease,1.84%)
- Other Current Liabilities: 33,783,000.00 (increase,2.57%)
- Current Liabilities: 207,276,000.00 (increase,2.88%)
- Long Term Debt: 213,839,000.00 (decrease,4.01%)
- Other Noncurrent Liabilities: 66,903,000.00 (increase,1.91%)
- Treasury Stock: 93,300,000.00 (decrease,0.84%)
- Retained Earnings: 463,726,000.00 (increase,1.52%)
- Accumulated Other Comprehensive Income: -27,939,000.00 (decrease,1.34%)
- Stockholders Equity: 653,967,000.00 (increase,1.3%)
- Total Liabilities And Equity: 1,141,985,000.00 (increase,0.58%)
- Operating Income: 68,069,000.00 (increase,55.47%)
- Other Nonoperating Income Expense: 968,000.00 (increase,80.93%)
- Income Tax Expense: 16,347,000.00 (increase,44.1%)
- Other Comprehensive Income: -92,095,000.00 (decrease,0.4%)
- Comprehensive Income: -49,714,000.00 (increase,25.31%)
- E P S Basic: 0.81 (increase,68.75%)
- E P S Diluted: 0.81 (increase,72.34%)
- Cash From Operations: 52,740,000.00 (increase,120.39%)
- Other Investing Cash Flow: -3,927,000.00 (increase,5.9%)
- Cash From Investing: -13,507,000.00 (decrease,79.52%)
- Cash From Financing: -10,829,000.00 (decrease,280.6%)
- Net Income: 42,381,000.00 (increase,68.39%)
- Interest Expense.1: 8,394,000.00 (increase,42.49%)
- Net Change In Cash.1: 18,634,000.00 (increase,62.53%)
- Current Ratio: 2.01 (decrease,0.23%)
- Return On Assets: 0.04 (increase,67.43%)
- Return On Equity: 0.06 (increase,66.23%)
- Operating Cash Flow Ratio: 0.25 (increase,114.21%)
- Net Working Capital: 209,059,000.00 (increase,2.4%)
- Equity Ratio: 0.57 (increase,0.72%)
- Cash Ratio: 0.48 (increase,4.66%)
- Total Comprehensive Income: -49,714,000.00 (increase,25.31%)
- Net Cash Flow: 39,233,000.00 (increase,139.14%)
- Long Term Debt Ratio: 0.19 (decrease,4.56%)
- O C Ito Net Income Ratio: -2.17 (increase,40.38%)
- Goodwill To Assets: 0.42 (decrease,0.77%)
- Operating Income To Assets: 0.06 (increase,54.58%)
- Total Cash Flow: 39,233,000.00 (increase,139.14%)
---
📊 Financial Report for ticker/company:'BRC' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 93,299,000.00 (decrease,19.9%)
- Current Assets: 405,616,000.00 (decrease,10.4%)
- P P E Net: 129,254,000.00 (decrease,5.37%)
- Goodwill: 478,991,000.00 (decrease,4.54%)
- Other Noncurrent Assets: 20,775,000.00 (decrease,3.97%)
- Total Assets: 1,135,455,000.00 (decrease,7.12%)
- Accounts Payable: 74,154,000.00 (decrease,11.93%)
- Other Current Liabilities: 32,935,000.00 (decrease,28.96%)
- Current Liabilities: 201,465,000.00 (decrease,36.74%)
- Long Term Debt: 222,778,000.00 (increase,45.15%)
- Other Noncurrent Liabilities: 65,652,000.00 (decrease,5.5%)
- Treasury Stock: 94,089,000.00 (decrease,0.97%)
- Retained Earnings: 456,777,000.00 (increase,0.29%)
- Accumulated Other Comprehensive Income: -27,569,000.00 (decrease,421.88%)
- Stockholders Equity: 645,560,000.00 (decrease,5.2%)
- Total Liabilities And Equity: 1,135,455,000.00 (decrease,7.12%)
- Operating Income: 43,783,000.00 (increase,62.32%)
- Other Nonoperating Income Expense: 535,000.00 (increase,65.63%)
- Income Tax Expense: 11,344,000.00 (increase,27.37%)
- Other Comprehensive Income: -91,725,000.00 (decrease,65.0%)
- Comprehensive Income: -66,557,000.00 (decrease,58.44%)
- E P S Basic: 0.48 (increase,92.0%)
- E P S Diluted: 0.47 (increase,88.0%)
- Cash From Operations: 23,930,000.00 (increase,28.63%)
- Other Investing Cash Flow: -4,173,000.00 (decrease,804.9%)
- Cash From Investing: -7,524,000.00 (decrease,260.34%)
- Cash From Financing: 5,996,000.00 (decrease,72.61%)
- Net Income: 25,168,000.00 (increase,85.28%)
- Interest Expense.1: 5,891,000.00 (increase,103.77%)
- Net Change In Cash.1: 11,465,000.00 (decrease,66.9%)
- Current Ratio: 2.01 (increase,41.65%)
- Return On Assets: 0.02 (increase,99.47%)
- Return On Equity: 0.04 (increase,95.45%)
- Operating Cash Flow Ratio: 0.12 (increase,103.35%)
- Net Working Capital: 204,151,000.00 (increase,52.14%)
- Equity Ratio: 0.57 (increase,2.06%)
- Cash Ratio: 0.46 (increase,26.63%)
- Total Comprehensive Income: -66,557,000.00 (decrease,58.44%)
- Net Cash Flow: 16,406,000.00 (decrease,0.67%)
- Long Term Debt Ratio: 0.20 (increase,56.27%)
- O C Ito Net Income Ratio: -3.64 (increase,10.94%)
- Goodwill To Assets: 0.42 (increase,2.77%)
- Operating Income To Assets: 0.04 (increase,74.76%)
- Total Cash Flow: 16,406,000.00 (decrease,0.67%)
---
📊 Financial Report for ticker/company:'BRC' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 116,474,000.00
- Current Assets: 452,683,000.00
- P P E Net: 136,583,000.00
- Goodwill: 501,794,000.00
- Other Noncurrent Assets: 21,633,000.00
- Total Assets: 1,222,438,000.00
- Accounts Payable: 84,199,000.00
- Other Current Liabilities: 46,362,000.00
- Current Liabilities: 318,496,000.00
- Long Term Debt: 153,476,000.00
- Other Noncurrent Liabilities: 69,472,000.00
- Treasury Stock: 95,011,000.00
- Retained Earnings: 455,450,000.00
- Accumulated Other Comprehensive Income: 8,565,000.00
- Stockholders Equity: 680,994,000.00
- Total Liabilities And Equity: 1,222,438,000.00
- Operating Income: 26,973,000.00
- Other Nonoperating Income Expense: 323,000.00
- Income Tax Expense: 8,906,000.00
- Other Comprehensive Income: -55,591,000.00
- Comprehensive Income: -42,007,000.00
- E P S Basic: 0.25
- E P S Diluted: 0.25
- Cash From Operations: 18,604,000.00
- Other Investing Cash Flow: 592,000.00
- Cash From Investing: -2,088,000.00
- Cash From Financing: 21,890,000.00
- Net Income: 13,584,000.00
- Interest Expense.1: 2,891,000.00
- Net Change In Cash.1: 34,640,000.00
- Current Ratio: 1.42
- Return On Assets: 0.01
- Return On Equity: 0.02
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: 134,187,000.00
- Equity Ratio: 0.56
- Cash Ratio: 0.37
- Total Comprehensive Income: -42,007,000.00
- Net Cash Flow: 16,516,000.00
- Long Term Debt Ratio: 0.13
- O C Ito Net Income Ratio: -4.09
- Goodwill To Assets: 0.41
- Operating Income To Assets: 0.02
- Total Cash Flow: 16,516,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BRC' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 166,301,000.00 (increase,17.45%)
- Current Assets: 429,926,000.00 (increase,0.11%)
- P P E Net: 99,824,000.00 (increase,0.06%)
- Goodwill: 424,345,000.00 (decrease,2.72%)
- Other Noncurrent Assets: 15,550,000.00 (decrease,9.37%)
- Total Assets: 1,050,267,000.00 (decrease,1.04%)
- Accounts Payable: 58,011,000.00 (decrease,9.96%)
- Other Current Liabilities: 42,031,000.00 (increase,6.87%)
- Current Liabilities: 165,498,000.00 (increase,1.05%)
- Long Term Debt: 210,608,000.00 (decrease,10.88%)
- Other Noncurrent Liabilities: 60,107,000.00 (decrease,8.71%)
- Treasury Stock: 97,840,000.00 (decrease,14.18%)
- Retained Earnings: 465,554,000.00 (increase,6.18%)
- Accumulated Other Comprehensive Income: -66,914,000.00 (decrease,57.83%)
- Stockholders Equity: 614,054,000.00 (increase,3.14%)
- Total Liabilities And Equity: 1,050,267,000.00 (decrease,1.04%)
- Operating Income: 33,208,000.00 (decrease,60.69%)
- Other Nonoperating Income Expense: -489,000.00 (increase,52.52%)
- Income Tax Expense: 8,434,000.00 (decrease,62.27%)
- Other Comprehensive Income: -12,169,000.00 (decrease,556.62%)
- Comprehensive Income: 10,384,000.00 (decrease,81.98%)
- E P S Basic: 0.43 (decrease,79.23%)
- E P S Diluted: 0.42 (decrease,79.71%)
- Cash From Operations: 33,993,000.00 (decrease,65.51%)
- Other Investing Cash Flow: -1,511,000.00 (increase,23.96%)
- Cash From Investing: -2,448,000.00 (increase,55.34%)
- Cash From Financing: -2,363,000.00 (increase,96.59%)
- Net Income: 22,553,000.00 (decrease,58.98%)
- Interest Expense.1: 1,732,000.00 (decrease,71.69%)
- Net Change In Cash.1: 25,073,000.00 (decrease,7.49%)
- Current Ratio: 2.60 (decrease,0.92%)
- Return On Assets: 0.02 (decrease,58.55%)
- Return On Equity: 0.04 (decrease,60.23%)
- Operating Cash Flow Ratio: 0.21 (decrease,65.86%)
- Net Working Capital: 264,428,000.00 (decrease,0.46%)
- Equity Ratio: 0.58 (increase,4.22%)
- Cash Ratio: 1.00 (increase,16.23%)
- Total Comprehensive Income: 10,384,000.00 (decrease,81.98%)
- Net Cash Flow: 31,545,000.00 (decrease,66.11%)
- Long Term Debt Ratio: 0.20 (decrease,9.94%)
- O C Ito Net Income Ratio: -0.54 (decrease,1213.04%)
- Goodwill To Assets: 0.40 (decrease,1.7%)
- Operating Income To Assets: 0.03 (decrease,60.28%)
- Total Cash Flow: 31,545,000.00 (decrease,66.11%)
---
📊 Financial Report for ticker/company:'BRC' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 141,596,000.00 (increase,17.8%)
- Current Assets: 429,433,000.00 (increase,5.8%)
- P P E Net: 99,769,000.00 (decrease,1.66%)
- Goodwill: 436,191,000.00 (increase,2.04%)
- Other Noncurrent Assets: 17,157,000.00 (increase,4.0%)
- Total Assets: 1,061,275,000.00 (increase,2.91%)
- Accounts Payable: 64,428,000.00 (decrease,2.66%)
- Other Current Liabilities: 39,329,000.00 (decrease,2.72%)
- Current Liabilities: 163,782,000.00 (increase,4.23%)
- Long Term Debt: 236,310,000.00 (decrease,4.59%)
- Other Noncurrent Liabilities: 65,843,000.00 (increase,2.92%)
- Treasury Stock: 114,012,000.00 (decrease,0.47%)
- Retained Earnings: 438,441,000.00 (increase,2.53%)
- Accumulated Other Comprehensive Income: -42,396,000.00 (increase,32.01%)
- Stockholders Equity: 595,340,000.00 (increase,5.84%)
- Total Liabilities And Equity: 1,061,275,000.00 (increase,2.91%)
- Operating Income: 84,475,000.00 (increase,57.34%)
- Other Nonoperating Income Expense: -1,030,000.00 (increase,41.18%)
- Income Tax Expense: 22,352,000.00 (increase,63.56%)
- Other Comprehensive Income: 2,665,000.00 (increase,115.39%)
- Comprehensive Income: 57,639,000.00 (increase,245.72%)
- E P S Basic: 2.07 (increase,218.46%)
- E P S Diluted: 2.07 (increase,218.46%)
- Cash From Operations: 98,550,000.00 (increase,69.17%)
- Other Investing Cash Flow: -1,987,000.00 (increase,21.18%)
- Cash From Investing: -5,481,000.00 (decrease,289.55%)
- Cash From Financing: -69,228,000.00 (decrease,49.49%)
- Net Income: 54,974,000.00 (increase,61.72%)
- Interest Expense.1: 6,119,000.00 (increase,42.93%)
- Net Change In Cash.1: 27,104,000.00 (increase,375.01%)
- Current Ratio: 2.62 (increase,1.5%)
- Return On Assets: 0.05 (increase,57.15%)
- Return On Equity: 0.09 (increase,52.8%)
- Operating Cash Flow Ratio: 0.60 (increase,62.3%)
- Net Working Capital: 265,651,000.00 (increase,6.78%)
- Equity Ratio: 0.56 (increase,2.85%)
- Cash Ratio: 0.86 (increase,13.02%)
- Total Comprehensive Income: 57,639,000.00 (increase,245.72%)
- Net Cash Flow: 93,069,000.00 (increase,63.72%)
- Long Term Debt Ratio: 0.22 (decrease,7.29%)
- O C Ito Net Income Ratio: 0.05 (increase,109.51%)
- Goodwill To Assets: 0.41 (decrease,0.84%)
- Operating Income To Assets: 0.08 (increase,52.89%)
- Total Cash Flow: 93,069,000.00 (increase,63.72%)
---
📊 Financial Report for ticker/company:'BRC' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 120,198,000.00 (increase,8.67%)
- Current Assets: 405,909,000.00 (decrease,0.32%)
- P P E Net: 101,456,000.00 (decrease,4.38%)
- Goodwill: 427,460,000.00 (decrease,0.81%)
- Other Noncurrent Assets: 16,497,000.00 (decrease,5.77%)
- Total Assets: 1,031,285,000.00 (decrease,1.67%)
- Accounts Payable: 66,189,000.00 (decrease,8.96%)
- Other Current Liabilities: 40,429,000.00 (decrease,3.1%)
- Current Liabilities: 157,132,000.00 (decrease,7.55%)
- Long Term Debt: 247,689,000.00 (increase,2.59%)
- Other Noncurrent Liabilities: 63,976,000.00 (decrease,1.11%)
- Treasury Stock: 114,547,000.00 (increase,6.63%)
- Retained Earnings: 427,637,000.00 (increase,1.19%)
- Accumulated Other Comprehensive Income: -62,355,000.00 (decrease,16.71%)
- Stockholders Equity: 562,488,000.00 (decrease,1.79%)
- Total Liabilities And Equity: 1,031,285,000.00 (decrease,1.67%)
- Operating Income: 53,691,000.00 (increase,78.36%)
- Other Nonoperating Income Expense: -1,751,000.00 (decrease,130.7%)
- Income Tax Expense: 13,666,000.00 (increase,60.98%)
- Other Comprehensive Income: -17,321,000.00 (decrease,106.4%)
- Comprehensive Income: 16,672,000.00 (increase,61.69%)
- E P S Basic: 0.65 (increase,85.71%)
- E P S Diluted: 0.65 (increase,85.71%)
- Cash From Operations: 58,254,000.00 (increase,91.81%)
- Other Investing Cash Flow: -2,521,000.00 (decrease,63.81%)
- Cash From Investing: -1,407,000.00 (decrease,76.98%)
- Cash From Financing: -46,308,000.00 (decrease,49.91%)
- Net Income: 33,993,000.00 (increase,81.75%)
- Interest Expense.1: 4,281,000.00 (increase,99.02%)
- Net Change In Cash.1: 5,706,000.00 (increase,246.99%)
- Current Ratio: 2.58 (increase,7.82%)
- Return On Assets: 0.03 (increase,84.85%)
- Return On Equity: 0.06 (increase,85.07%)
- Operating Cash Flow Ratio: 0.37 (increase,107.47%)
- Net Working Capital: 248,777,000.00 (increase,4.86%)
- Equity Ratio: 0.55 (decrease,0.12%)
- Cash Ratio: 0.76 (increase,17.54%)
- Total Comprehensive Income: 16,672,000.00 (increase,61.69%)
- Net Cash Flow: 56,847,000.00 (increase,92.21%)
- Long Term Debt Ratio: 0.24 (increase,4.34%)
- O C Ito Net Income Ratio: -0.51 (decrease,13.56%)
- Goodwill To Assets: 0.41 (increase,0.87%)
- Operating Income To Assets: 0.05 (increase,81.4%)
- Total Cash Flow: 56,847,000.00 (increase,92.21%)
---
📊 Financial Report for ticker/company:'BRC' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 110,610,000.00
- Current Assets: 407,208,000.00
- P P E Net: 106,108,000.00
- Goodwill: 430,972,000.00
- Other Noncurrent Assets: 17,508,000.00
- Total Assets: 1,048,849,000.00
- Accounts Payable: 72,703,000.00
- Other Current Liabilities: 41,723,000.00
- Current Liabilities: 169,960,000.00
- Long Term Debt: 241,434,000.00
- Other Noncurrent Liabilities: 64,697,000.00
- Treasury Stock: 107,420,000.00
- Retained Earnings: 422,589,000.00
- Accumulated Other Comprehensive Income: -53,426,000.00
- Stockholders Equity: 572,758,000.00
- Total Liabilities And Equity: 1,048,849,000.00
- Operating Income: 30,102,000.00
- Other Nonoperating Income Expense: -759,000.00
- Income Tax Expense: 8,489,000.00
- Other Comprehensive Income: -8,392,000.00
- Comprehensive Income: 10,311,000.00
- E P S Basic: 0.35
- E P S Diluted: 0.35
- Cash From Operations: 30,370,000.00
- Other Investing Cash Flow: -1,539,000.00
- Cash From Investing: -795,000.00
- Cash From Financing: -30,891,000.00
- Net Income: 18,703,000.00
- Interest Expense.1: 2,151,000.00
- Net Change In Cash.1: -3,882,000.00
- Current Ratio: 2.40
- Return On Assets: 0.02
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.18
- Net Working Capital: 237,248,000.00
- Equity Ratio: 0.55
- Cash Ratio: 0.65
- Total Comprehensive Income: 10,311,000.00
- Net Cash Flow: 29,575,000.00
- Long Term Debt Ratio: 0.23
- O C Ito Net Income Ratio: -0.45
- Goodwill To Assets: 0.41
- Operating Income To Assets: 0.03
- Total Cash Flow: 29,575,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BRC' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 142,237,000.00 (increase,10.2%)
- Current Assets: 423,642,000.00 (increase,7.89%)
- P P E Net: 95,714,000.00 (decrease,0.48%)
- Goodwill: 433,704,000.00 (increase,1.82%)
- Other Noncurrent Assets: 17,072,000.00 (decrease,5.95%)
- Total Assets: 1,057,613,000.00 (increase,4.38%)
- Accounts Payable: 64,902,000.00 (increase,7.91%)
- Other Current Liabilities: 45,455,000.00 (increase,16.49%)
- Current Liabilities: 193,785,000.00 (increase,22.55%)
- Long Term Debt: 93,810,000.00 (decrease,29.94%)
- Other Noncurrent Liabilities: 57,347,000.00 (increase,0.33%)
- Treasury Stock: 80,806,000.00 (decrease,7.64%)
- Retained Earnings: 522,334,000.00 (increase,6.08%)
- Accumulated Other Comprehensive Income: -52,062,000.00 (increase,17.8%)
- Stockholders Equity: 712,671,000.00 (increase,7.32%)
- Total Liabilities And Equity: 1,057,613,000.00 (increase,4.38%)
- Operating Income: 35,411,000.00 (decrease,62.62%)
- Other Nonoperating Income Expense: 216,000.00 (decrease,61.43%)
- Income Tax Expense: 8,928,000.00 (decrease,56.05%)
- Other Comprehensive Income: -7,380,000.00 (increase,14.13%)
- Comprehensive Income: 18,456,000.00 (decrease,70.14%)
- E P S Basic: 0.49 (decrease,79.32%)
- E P S Diluted: 0.48 (decrease,79.49%)
- Cash From Operations: 34,719,000.00 (decrease,61.92%)
- Other Investing Cash Flow: -974,000.00 (decrease,2463.16%)
- Cash From Investing: -2,828,000.00 (increase,73.86%)
- Cash From Financing: -21,663,000.00 (increase,75.93%)
- Net Income: 25,836,000.00 (decrease,63.3%)
- Interest Expense.1: 863,000.00 (decrease,81.1%)
- Net Change In Cash.1: 8,293,000.00 (increase,168.25%)
- Current Ratio: 2.19 (decrease,11.96%)
- Return On Assets: 0.02 (decrease,64.84%)
- Return On Equity: 0.04 (decrease,65.81%)
- Operating Cash Flow Ratio: 0.18 (decrease,68.92%)
- Net Working Capital: 229,857,000.00 (decrease,1.99%)
- Equity Ratio: 0.67 (increase,2.82%)
- Cash Ratio: 0.73 (decrease,10.08%)
- Total Comprehensive Income: 18,456,000.00 (decrease,70.14%)
- Net Cash Flow: 31,891,000.00 (decrease,60.31%)
- Long Term Debt Ratio: 0.09 (decrease,32.88%)
- O C Ito Net Income Ratio: -0.29 (decrease,134.01%)
- Goodwill To Assets: 0.41 (decrease,2.45%)
- Operating Income To Assets: 0.03 (decrease,64.18%)
- Total Cash Flow: 31,891,000.00 (decrease,60.31%)
---
📊 Financial Report for ticker/company:'BRC' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 129,077,000.00 (increase,3.09%)
- Current Assets: 392,652,000.00 (increase,2.87%)
- P P E Net: 96,174,000.00 (decrease,0.73%)
- Goodwill: 425,935,000.00 (increase,0.25%)
- Other Noncurrent Assets: 18,152,000.00 (increase,11.18%)
- Total Assets: 1,013,248,000.00 (increase,1.01%)
- Accounts Payable: 60,144,000.00 (increase,2.78%)
- Other Current Liabilities: 39,022,000.00 (increase,2.13%)
- Current Liabilities: 158,132,000.00 (increase,5.28%)
- Long Term Debt: 133,894,000.00 (decrease,14.84%)
- Other Noncurrent Liabilities: 57,159,000.00 (decrease,6.02%)
- Treasury Stock: 87,493,000.00 (decrease,3.85%)
- Retained Earnings: 492,411,000.00 (increase,2.51%)
- Accumulated Other Comprehensive Income: -63,339,000.00 (increase,7.15%)
- Stockholders Equity: 664,063,000.00 (increase,4.59%)
- Total Liabilities And Equity: 1,013,248,000.00 (increase,1.01%)
- Operating Income: 94,720,000.00 (increase,49.94%)
- Other Nonoperating Income Expense: 560,000.00 (increase,423.36%)
- Income Tax Expense: 20,312,000.00 (increase,65.99%)
- Other Comprehensive Income: -8,594,000.00 (increase,36.19%)
- Comprehensive Income: 61,809,000.00 (increase,79.78%)
- E P S Basic: 2.37 (increase,154.84%)
- E P S Diluted: 2.34 (increase,157.14%)
- Cash From Operations: 91,162,000.00 (increase,70.93%)
- Other Investing Cash Flow: -38,000.00 (increase,93.59%)
- Cash From Investing: -10,818,000.00 (decrease,62.87%)
- Cash From Financing: -89,986,000.00 (decrease,57.04%)
- Net Income: 70,403,000.00 (increase,47.13%)
- Interest Expense.1: 4,565,000.00 (increase,43.1%)
- Net Change In Cash.1: -12,151,000.00 (increase,24.15%)
- Current Ratio: 2.48 (decrease,2.29%)
- Return On Assets: 0.07 (increase,45.66%)
- Return On Equity: 0.11 (increase,40.67%)
- Operating Cash Flow Ratio: 0.58 (increase,62.35%)
- Net Working Capital: 234,520,000.00 (increase,1.31%)
- Equity Ratio: 0.66 (increase,3.55%)
- Cash Ratio: 0.82 (decrease,2.08%)
- Total Comprehensive Income: 61,809,000.00 (increase,79.78%)
- Net Cash Flow: 80,344,000.00 (increase,72.07%)
- Long Term Debt Ratio: 0.13 (decrease,15.69%)
- O C Ito Net Income Ratio: -0.12 (increase,56.63%)
- Goodwill To Assets: 0.42 (decrease,0.75%)
- Operating Income To Assets: 0.09 (increase,48.45%)
- Total Cash Flow: 80,344,000.00 (increase,72.07%)
---
📊 Financial Report for ticker/company:'BRC' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 125,208,000.00
- Current Assets: 381,685,000.00
- P P E Net: 96,884,000.00
- Goodwill: 424,857,000.00
- Other Noncurrent Assets: 16,327,000.00
- Total Assets: 1,003,136,000.00
- Accounts Payable: 58,515,000.00
- Other Current Liabilities: 38,210,000.00
- Current Liabilities: 150,201,000.00
- Long Term Debt: 157,223,000.00
- Other Noncurrent Liabilities: 60,820,000.00
- Treasury Stock: 90,998,000.00
- Retained Earnings: 480,368,000.00
- Accumulated Other Comprehensive Income: -68,214,000.00
- Stockholders Equity: 634,892,000.00
- Total Liabilities And Equity: 1,003,136,000.00
- Operating Income: 63,170,000.00
- Other Nonoperating Income Expense: 107,000.00
- Income Tax Expense: 12,237,000.00
- Other Comprehensive Income: -13,469,000.00
- Comprehensive Income: 34,381,000.00
- E P S Basic: 0.93
- E P S Diluted: 0.91
- Cash From Operations: 53,334,000.00
- Other Investing Cash Flow: -593,000.00
- Cash From Investing: -6,642,000.00
- Cash From Financing: -57,302,000.00
- Net Income: 47,850,000.00
- Interest Expense.1: 3,190,000.00
- Net Change In Cash.1: -16,020,000.00
- Current Ratio: 2.54
- Return On Assets: 0.05
- Return On Equity: 0.08
- Operating Cash Flow Ratio: 0.36
- Net Working Capital: 231,484,000.00
- Equity Ratio: 0.63
- Cash Ratio: 0.83
- Total Comprehensive Income: 34,381,000.00
- Net Cash Flow: 46,692,000.00
- Long Term Debt Ratio: 0.16
- O C Ito Net Income Ratio: -0.28
- Goodwill To Assets: 0.42
- Operating Income To Assets: 0.06
- Total Cash Flow: 46,692,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BRC' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 130,903,000.00 (increase,13.51%)
- Current Assets: 425,050,000.00 (increase,2.64%)
- P P E Net: 98,449,000.00 (increase,0.68%)
- Goodwill: 435,426,000.00 (decrease,1.9%)
- Other Noncurrent Assets: 17,758,000.00 (decrease,4.42%)
- Total Assets: 1,033,407,000.00 (decrease,0.09%)
- Accounts Payable: 68,627,000.00 (increase,6.62%)
- Other Current Liabilities: 42,436,000.00 (decrease,1.22%)
- Current Liabilities: 181,394,000.00 (increase,5.66%)
- Long Term Debt: 58,157,000.00 (decrease,17.64%)
- Other Noncurrent Liabilities: 59,209,000.00 (decrease,1.52%)
- Treasury Stock: 76,291,000.00 (increase,1.6%)
- Retained Earnings: 531,135,000.00 (increase,2.96%)
- Accumulated Other Comprehensive Income: -48,146,000.00 (decrease,37.21%)
- Stockholders Equity: 734,647,000.00 (increase,0.37%)
- Total Liabilities And Equity: 1,033,407,000.00 (decrease,0.09%)
- Operating Income: 107,916,000.00 (increase,53.71%)
- Other Nonoperating Income Expense: 1,303,000.00 (increase,2.44%)
- Income Tax Expense: 50,657,000.00 (increase,27.67%)
- Other Comprehensive Income: -3,464,000.00 (decrease,136.11%)
- Comprehensive Income: 52,645,000.00 (increase,32.6%)
- E P S Basic: 2.07 (increase,263.16%)
- E P S Diluted: 2.05 (increase,266.07%)
- Cash From Operations: 89,222,000.00 (increase,110.13%)
- Other Investing Cash Flow: 197,000.00 (decrease,72.98%)
- Cash From Investing: -14,952,000.00 (decrease,62.56%)
- Cash From Financing: -77,294,000.00 (decrease,44.09%)
- Net Income: 56,109,000.00 (increase,86.35%)
- Interest Expense.1: 2,453,000.00 (increase,44.98%)
- Net Change In Cash.1: -3,041,000.00 (increase,83.67%)
- Current Ratio: 2.34 (decrease,2.86%)
- Return On Assets: 0.05 (increase,86.53%)
- Return On Equity: 0.08 (increase,85.67%)
- Operating Cash Flow Ratio: 0.49 (increase,98.87%)
- Net Working Capital: 243,656,000.00 (increase,0.5%)
- Equity Ratio: 0.71 (increase,0.46%)
- Cash Ratio: 0.72 (increase,7.42%)
- Total Comprehensive Income: 52,645,000.00 (increase,32.6%)
- Net Cash Flow: 74,270,000.00 (increase,123.29%)
- Long Term Debt Ratio: 0.06 (decrease,17.56%)
- O C Ito Net Income Ratio: -0.06 (decrease,119.38%)
- Goodwill To Assets: 0.42 (decrease,1.81%)
- Operating Income To Assets: 0.10 (increase,53.86%)
- Total Cash Flow: 74,270,000.00 (increase,123.29%)
---
📊 Financial Report for ticker/company:'BRC' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 115,327,000.00
- Current Assets: 414,122,000.00
- P P E Net: 97,781,000.00
- Goodwill: 443,873,000.00
- Other Noncurrent Assets: 18,579,000.00
- Total Assets: 1,034,385,000.00
- Accounts Payable: 64,365,000.00
- Other Current Liabilities: 42,961,000.00
- Current Liabilities: 171,672,000.00
- Long Term Debt: 70,615,000.00
- Other Noncurrent Liabilities: 60,125,000.00
- Treasury Stock: 75,090,000.00
- Retained Earnings: 515,872,000.00
- Accumulated Other Comprehensive Income: -35,090,000.00
- Stockholders Equity: 731,973,000.00
- Total Liabilities And Equity: 1,034,385,000.00
- Operating Income: 70,207,000.00
- Other Nonoperating Income Expense: 1,272,000.00
- Income Tax Expense: 39,678,000.00
- Other Comprehensive Income: 9,592,000.00
- Comprehensive Income: 39,701,000.00
- E P S Basic: 0.57
- E P S Diluted: 0.56
- Cash From Operations: 42,460,000.00
- Other Investing Cash Flow: 729,000.00
- Cash From Investing: -9,198,000.00
- Cash From Financing: -53,642,000.00
- Net Income: 30,109,000.00
- Interest Expense.1: 1,692,000.00
- Net Change In Cash.1: -18,617,000.00
- Current Ratio: 2.41
- Return On Assets: 0.03
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.25
- Net Working Capital: 242,450,000.00
- Equity Ratio: 0.71
- Cash Ratio: 0.67
- Total Comprehensive Income: 39,701,000.00
- Net Cash Flow: 33,262,000.00
- Long Term Debt Ratio: 0.07
- O C Ito Net Income Ratio: 0.32
- Goodwill To Assets: 0.43
- Operating Income To Assets: 0.07
- Total Cash Flow: 33,262,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BRC' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 202,209,000.00 (increase,5.22%)
- Current Assets: 501,682,000.00 (increase,1.55%)
- P P E Net: 99,378,000.00 (increase,1.35%)
- Goodwill: 417,240,000.00 (increase,0.51%)
- Other Noncurrent Assets: 18,312,000.00 (increase,3.92%)
- Total Assets: 1,083,340,000.00 (increase,0.9%)
- Accounts Payable: 60,504,000.00 (decrease,6.54%)
- Other Current Liabilities: 50,103,000.00 (decrease,8.21%)
- Current Liabilities: 163,688,000.00 (decrease,9.85%)
- Long Term Debt: 51,610,000.00 (decrease,5.14%)
- Other Noncurrent Liabilities: 64,661,000.00 (decrease,0.06%)
- Treasury Stock: 54,498,000.00 (decrease,6.7%)
- Retained Earnings: 588,918,000.00 (increase,3.16%)
- Accumulated Other Comprehensive Income: -60,565,000.00 (increase,8.55%)
- Stockholders Equity: 803,381,000.00 (increase,3.94%)
- Total Liabilities And Equity: 1,083,340,000.00 (increase,0.9%)
- Operating Income: 76,652,000.00 (increase,88.7%)
- Other Nonoperating Income Expense: 1,360,000.00 (increase,8100.0%)
- Income Tax Expense: 16,719,000.00 (increase,80.63%)
- Other Comprehensive Income: -4,164,000.00 (increase,57.64%)
- Comprehensive Income: 55,700,000.00 (increase,167.7%)
- E P S Basic: 2.13 (increase,273.68%)
- E P S Diluted: 2.11 (increase,276.79%)
- Cash From Operations: 44,188,000.00 (increase,134.82%)
- Other Investing Cash Flow: 452,000.00 (increase,234.12%)
- Cash From Investing: -12,579,000.00 (decrease,121.77%)
- Cash From Financing: -10,051,000.00 (decrease,1613.7%)
- Net Income: 59,864,000.00 (increase,95.4%)
- Interest Expense.1: 1,429,000.00 (increase,100.7%)
- Net Change In Cash.1: 20,782,000.00 (increase,93.34%)
- Current Ratio: 3.06 (increase,12.65%)
- Return On Assets: 0.06 (increase,93.65%)
- Return On Equity: 0.07 (increase,87.99%)
- Operating Cash Flow Ratio: 0.27 (increase,160.48%)
- Net Working Capital: 337,994,000.00 (increase,8.18%)
- Equity Ratio: 0.74 (increase,3.01%)
- Cash Ratio: 1.24 (increase,16.72%)
- Total Comprehensive Income: 55,700,000.00 (increase,167.7%)
- Net Cash Flow: 31,609,000.00 (increase,140.45%)
- Long Term Debt Ratio: 0.05 (decrease,5.99%)
- O C Ito Net Income Ratio: -0.07 (increase,78.32%)
- Goodwill To Assets: 0.39 (decrease,0.39%)
- Operating Income To Assets: 0.07 (increase,87.0%)
- Total Cash Flow: 31,609,000.00 (increase,140.45%)
---
📊 Financial Report for ticker/company:'BRC' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 192,176,000.00
- Current Assets: 494,016,000.00
- P P E Net: 98,057,000.00
- Goodwill: 415,129,000.00
- Other Noncurrent Assets: 17,621,000.00
- Total Assets: 1,073,626,000.00
- Accounts Payable: 64,735,000.00
- Other Current Liabilities: 54,582,000.00
- Current Liabilities: 181,576,000.00
- Long Term Debt: 54,408,000.00
- Other Noncurrent Liabilities: 64,699,000.00
- Treasury Stock: 58,414,000.00
- Retained Earnings: 570,858,000.00
- Accumulated Other Comprehensive Income: -66,231,000.00
- Stockholders Equity: 772,943,000.00
- Total Liabilities And Equity: 1,073,626,000.00
- Operating Income: 40,622,000.00
- Other Nonoperating Income Expense: -17,000.00
- Income Tax Expense: 9,256,000.00
- Other Comprehensive Income: -9,830,000.00
- Comprehensive Income: 20,807,000.00
- E P S Basic: 0.57
- E P S Diluted: 0.56
- Cash From Operations: 18,818,000.00
- Other Investing Cash Flow: -337,000.00
- Cash From Investing: -5,672,000.00
- Cash From Financing: 664,000.00
- Net Income: 30,637,000.00
- Interest Expense.1: 712,000.00
- Net Change In Cash.1: 10,749,000.00
- Current Ratio: 2.72
- Return On Assets: 0.03
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 312,440,000.00
- Equity Ratio: 0.72
- Cash Ratio: 1.06
- Total Comprehensive Income: 20,807,000.00
- Net Cash Flow: 13,146,000.00
- Long Term Debt Ratio: 0.05
- O C Ito Net Income Ratio: -0.32
- Goodwill To Assets: 0.39
- Operating Income To Assets: 0.04
- Total Cash Flow: 13,146,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BRC' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 238,880,000.00 (decrease,17.57%)
- Current Assets: 531,090,000.00 (decrease,8.59%)
- P P E Net: 111,383,000.00 (decrease,1.24%)
- Goodwill: 404,039,000.00 (decrease,1.56%)
- Other Noncurrent Assets: 21,827,000.00 (increase,0.34%)
- Total Assets: 1,140,342,000.00 (decrease,6.21%)
- Accounts Payable: 58,819,000.00 (increase,14.81%)
- Other Current Liabilities: 48,473,000.00 (decrease,0.24%)
- Current Liabilities: 227,959,000.00 (increase,5.2%)
- Other Noncurrent Liabilities: 59,433,000.00 (decrease,4.43%)
- Treasury Stock: 106,751,000.00 (increase,147.37%)
- Retained Earnings: 688,079,000.00 (increase,0.34%)
- Accumulated Other Comprehensive Income: -92,242,000.00 (decrease,27.25%)
- Stockholders Equity: 820,602,000.00 (decrease,8.81%)
- Total Liabilities And Equity: 1,140,342,000.00 (decrease,6.21%)
- Operating Income: 104,804,000.00 (increase,27.6%)
- Other Nonoperating Income Expense: 3,252,000.00 (increase,3.57%)
- Income Tax Expense: 21,396,000.00 (increase,66.17%)
- Other Comprehensive Income: -20,988,000.00 (decrease,1598.06%)
- Comprehensive Income: 63,696,000.00 (decrease,8.76%)
- E P S Basic: 3.18 (increase,20.0%)
- E P S Diluted: 3.15 (increase,19.77%)
- Cash From Operations: 95,913,000.00 (increase,80.6%)
- Other Investing Cash Flow: 4,419,000.00 (increase,29.74%)
- Cash From Investing: -26,035,000.00 (decrease,57.73%)
- Cash From Financing: -101,047,000.00 (decrease,287.91%)
- Net Income: 84,684,000.00 (increase,19.19%)
- Interest Expense.1: 1,976,000.00 (increase,46.59%)
- Net Change In Cash.1: -40,192,000.00 (decrease,474.54%)
- Current Ratio: 2.33 (decrease,13.11%)
- Return On Assets: 0.07 (increase,27.07%)
- Return On Equity: 0.10 (increase,30.71%)
- Operating Cash Flow Ratio: 0.42 (increase,71.68%)
- Net Working Capital: 303,131,000.00 (decrease,16.79%)
- Equity Ratio: 0.72 (decrease,2.78%)
- Cash Ratio: 1.05 (decrease,21.65%)
- Total Comprehensive Income: 63,696,000.00 (decrease,8.76%)
- Net Cash Flow: 69,878,000.00 (increase,90.92%)
- O C Ito Net Income Ratio: -0.25 (decrease,1324.69%)
- Goodwill To Assets: 0.35 (increase,4.95%)
- Operating Income To Assets: 0.09 (increase,36.04%)
- Total Cash Flow: 69,878,000.00 (increase,90.92%)
---
📊 Financial Report for ticker/company:'BRC' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 289,803,000.00 (decrease,1.79%)
- Current Assets: 580,991,000.00 (decrease,2.17%)
- P P E Net: 112,782,000.00 (increase,0.19%)
- Goodwill: 410,455,000.00 (decrease,0.21%)
- Other Noncurrent Assets: 21,753,000.00 (increase,15.21%)
- Total Assets: 1,215,798,000.00 (decrease,1.25%)
- Accounts Payable: 51,233,000.00 (decrease,13.73%)
- Other Current Liabilities: 48,590,000.00 (decrease,6.72%)
- Current Liabilities: 216,690,000.00 (decrease,15.34%)
- Other Noncurrent Liabilities: 62,191,000.00 (increase,6.1%)
- Treasury Stock: 43,155,000.00 (decrease,1.43%)
- Retained Earnings: 685,758,000.00 (increase,3.31%)
- Accumulated Other Comprehensive Income: -72,490,000.00 (decrease,1.69%)
- Stockholders Equity: 899,924,000.00 (increase,2.67%)
- Total Liabilities And Equity: 1,215,798,000.00 (decrease,1.25%)
- Operating Income: 82,135,000.00 (increase,100.86%)
- Other Nonoperating Income Expense: 3,140,000.00 (increase,127.54%)
- Income Tax Expense: 12,876,000.00 (increase,216.21%)
- Other Comprehensive Income: -1,236,000.00 (decrease,4162.07%)
- Comprehensive Income: 69,815,000.00 (increase,86.33%)
- E P S Basic: 2.65 (increase,89.29%)
- E P S Diluted: 2.63 (increase,90.58%)
- Cash From Operations: 53,107,000.00 (increase,36.7%)
- Other Investing Cash Flow: 3,406,000.00 (increase,746.3%)
- Cash From Investing: -16,506,000.00 (decrease,129.35%)
- Cash From Financing: -26,049,000.00 (decrease,69.97%)
- Net Income: 71,051,000.00 (increase,89.48%)
- Interest Expense.1: 1,348,000.00 (increase,92.3%)
- Net Change In Cash.1: 10,731,000.00 (decrease,33.02%)
- Current Ratio: 2.68 (increase,15.55%)
- Return On Assets: 0.06 (increase,91.88%)
- Return On Equity: 0.08 (increase,84.55%)
- Operating Cash Flow Ratio: 0.25 (increase,61.47%)
- Net Working Capital: 364,301,000.00 (increase,7.79%)
- Equity Ratio: 0.74 (increase,3.97%)
- Cash Ratio: 1.34 (increase,16.0%)
- Total Comprehensive Income: 69,815,000.00 (increase,86.33%)
- Net Cash Flow: 36,601,000.00 (increase,15.64%)
- O C Ito Net Income Ratio: -0.02 (decrease,2149.36%)
- Goodwill To Assets: 0.34 (increase,1.05%)
- Operating Income To Assets: 0.07 (increase,103.41%)
- Total Cash Flow: 36,601,000.00 (increase,15.64%)
---
📊 Financial Report for ticker/company:'BRC' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 295,093,000.00
- Current Assets: 593,908,000.00
- P P E Net: 112,565,000.00
- Goodwill: 411,328,000.00
- Other Noncurrent Assets: 18,881,000.00
- Total Assets: 1,231,222,000.00
- Accounts Payable: 59,385,000.00
- Other Current Liabilities: 52,092,000.00
- Current Liabilities: 255,947,000.00
- Other Noncurrent Liabilities: 58,616,000.00
- Treasury Stock: 43,779,000.00
- Retained Earnings: 663,808,000.00
- Accumulated Other Comprehensive Income: -71,283,000.00
- Stockholders Equity: 876,535,000.00
- Total Liabilities And Equity: 1,231,222,000.00
- Operating Income: 40,891,000.00
- Other Nonoperating Income Expense: 1,380,000.00
- Income Tax Expense: 4,072,000.00
- Other Comprehensive Income: -29,000.00
- Comprehensive Income: 37,469,000.00
- E P S Basic: 1.40
- E P S Diluted: 1.38
- Cash From Operations: 38,848,000.00
- Other Investing Cash Flow: -527,000.00
- Cash From Investing: -7,197,000.00
- Cash From Financing: -15,326,000.00
- Net Income: 37,498,000.00
- Interest Expense.1: 701,000.00
- Net Change In Cash.1: 16,021,000.00
- Current Ratio: 2.32
- Return On Assets: 0.03
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: 337,961,000.00
- Equity Ratio: 0.71
- Cash Ratio: 1.15
- Total Comprehensive Income: 37,469,000.00
- Net Cash Flow: 31,651,000.00
- O C Ito Net Income Ratio: -0.00
- Goodwill To Assets: 0.33
- Operating Income To Assets: 0.03
- Total Cash Flow: 31,651,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BRC' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 277,588,000.00 (increase,8.29%)
- Current Assets: 567,336,000.00 (increase,4.14%)
- P P E Net: 122,088,000.00 (increase,1.77%)
- Goodwill: 420,726,000.00 (increase,1.94%)
- Other Noncurrent Assets: 30,813,000.00 (increase,12.65%)
- Total Assets: 1,207,882,000.00 (increase,2.74%)
- Accounts Payable: 67,483,000.00 (increase,7.27%)
- Other Current Liabilities: 47,518,000.00 (decrease,7.45%)
- Current Liabilities: 201,544,000.00 (decrease,1.67%)
- Other Noncurrent Liabilities: 59,869,000.00 (decrease,0.87%)
- Treasury Stock: 109,789,000.00 (increase,0.59%)
- Retained Earnings: 745,960,000.00 (increase,2.67%)
- Accumulated Other Comprehensive Income: -51,461,000.00 (increase,26.13%)
- Stockholders Equity: 919,335,000.00 (increase,4.42%)
- Total Liabilities And Equity: 1,207,882,000.00 (increase,2.74%)
- Operating Income: 79,600,000.00 (increase,88.68%)
- Other Nonoperating Income Expense: 2,191,000.00 (increase,1313.55%)
- Income Tax Expense: 16,788,000.00 (increase,95.62%)
- Other Comprehensive Income: 15,016,000.00 (increase,570.57%)
- Cash From Operations: 98,889,000.00 (increase,57.37%)
- Other Investing Cash Flow: 1,881,000.00 (increase,1680.67%)
- Cash From Investing: -16,392,000.00 (decrease,78.14%)
- Cash From Financing: -28,828,000.00 (decrease,74.18%)
- Net Income: 64,341,000.00 (increase,92.17%)
- Interest Expense.1: 157,000.00 (increase,48.11%)
- Current Ratio: 2.81 (increase,5.91%)
- Return On Assets: 0.05 (increase,87.05%)
- Return On Equity: 0.07 (increase,84.03%)
- Operating Cash Flow Ratio: 0.49 (increase,60.04%)
- Net Working Capital: 365,792,000.00 (increase,7.64%)
- Equity Ratio: 0.76 (increase,1.64%)
- Cash Ratio: 1.38 (increase,10.13%)
- Total Comprehensive Income: 79,357,000.00 (increase,161.99%)
- Net Cash Flow: 82,497,000.00 (increase,53.81%)
- O C Ito Net Income Ratio: 0.23 (increase,344.87%)
- Goodwill To Assets: 0.35 (decrease,0.78%)
- Operating Income To Assets: 0.07 (increase,83.65%)
- Total Cash Flow: 82,497,000.00 (increase,53.81%)
---
📊 Financial Report for ticker/company:'BRC' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 256,333,000.00
- Current Assets: 544,777,000.00
- P P E Net: 119,960,000.00
- Goodwill: 412,718,000.00
- Other Noncurrent Assets: 27,353,000.00
- Total Assets: 1,175,707,000.00
- Accounts Payable: 62,907,000.00
- Other Current Liabilities: 51,343,000.00
- Current Liabilities: 204,961,000.00
- Other Noncurrent Liabilities: 60,394,000.00
- Treasury Stock: 109,146,000.00
- Retained Earnings: 726,546,000.00
- Accumulated Other Comprehensive Income: -69,668,000.00
- Stockholders Equity: 880,401,000.00
- Total Liabilities And Equity: 1,175,707,000.00
- Operating Income: 42,188,000.00
- Other Nonoperating Income Expense: 155,000.00
- Income Tax Expense: 8,582,000.00
- Other Comprehensive Income: -3,191,000.00
- Cash From Operations: 62,838,000.00
- Other Investing Cash Flow: -119,000.00
- Cash From Investing: -9,202,000.00
- Cash From Financing: -16,551,000.00
- Net Income: 33,481,000.00
- Interest Expense.1: 106,000.00
- Current Ratio: 2.66
- Return On Assets: 0.03
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.31
- Net Working Capital: 339,816,000.00
- Equity Ratio: 0.75
- Cash Ratio: 1.25
- Total Comprehensive Income: 30,290,000.00
- Net Cash Flow: 53,636,000.00
- O C Ito Net Income Ratio: -0.10
- Goodwill To Assets: 0.35
- Operating Income To Assets: 0.04
- Total Cash Flow: 53,636,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BRC' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 103,068,000.00 (decrease,30.08%)
- Current Assets: 479,617,000.00 (decrease,4.08%)
- P P E Net: 125,014,000.00 (decrease,1.21%)
- Goodwill: 591,780,000.00 (decrease,1.65%)
- Other Noncurrent Assets: 24,325,000.00 (decrease,7.38%)
- Total Assets: 1,344,244,000.00 (decrease,3.09%)
- Accounts Payable: 79,567,000.00 (decrease,1.3%)
- Other Current Liabilities: 61,215,000.00 (increase,7.68%)
- Current Liabilities: 243,770,000.00 (increase,7.15%)
- Other Noncurrent Liabilities: 91,645,000.00 (increase,2.22%)
- Treasury Stock: 193,859,000.00 (increase,48.08%)
- Retained Earnings: 862,583,000.00 (increase,3.43%)
- Accumulated Other Comprehensive Income: -98,888,000.00 (decrease,25.27%)
- Stockholders Equity: 914,238,000.00 (decrease,5.41%)
- Total Liabilities And Equity: 1,344,244,000.00 (decrease,3.09%)
- Operating Income: 140,096,000.00 (increase,60.65%)
- Other Nonoperating Income Expense: -1,343,000.00 (decrease,3737.14%)
- Income Tax Expense: 29,075,000.00 (increase,62.64%)
- Other Comprehensive Income: -42,935,000.00 (decrease,86.79%)
- Comprehensive Income: 65,980,000.00 (increase,43.83%)
- Cash From Operations: 65,236,000.00 (increase,168.15%)
- Other Investing Cash Flow: -59,000.00 (no change,0.0%)
- Cash From Investing: -22,071,000.00 (decrease,34.74%)
- Cash From Financing: -81,762,000.00 (decrease,1714.92%)
- Net Income: 108,915,000.00 (increase,58.17%)
- Interest Expense.1: 763,000.00 (increase,75.81%)
- Current Ratio: 1.97 (decrease,10.48%)
- Return On Assets: 0.08 (increase,63.2%)
- Return On Equity: 0.12 (increase,67.22%)
- Operating Cash Flow Ratio: 0.27 (increase,150.25%)
- Net Working Capital: 235,847,000.00 (decrease,13.46%)
- Equity Ratio: 0.68 (decrease,2.4%)
- Cash Ratio: 0.42 (decrease,34.75%)
- Total Comprehensive Income: 65,980,000.00 (increase,43.83%)
- Net Cash Flow: 43,165,000.00 (increase,443.16%)
- O C Ito Net Income Ratio: -0.39 (decrease,18.1%)
- Goodwill To Assets: 0.44 (increase,1.49%)
- Operating Income To Assets: 0.10 (increase,65.76%)
- Total Cash Flow: 43,165,000.00 (increase,443.16%)
---
📊 Financial Report for ticker/company:'BRC' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 147,407,000.00 (decrease,6.44%)
- Current Assets: 500,015,000.00 (decrease,1.0%)
- P P E Net: 126,551,000.00 (decrease,1.61%)
- Goodwill: 601,681,000.00 (decrease,1.5%)
- Other Noncurrent Assets: 26,264,000.00 (increase,6.41%)
- Total Assets: 1,387,063,000.00 (decrease,1.66%)
- Accounts Payable: 80,611,000.00 (increase,1.4%)
- Other Current Liabilities: 56,850,000.00 (decrease,8.2%)
- Current Liabilities: 227,496,000.00 (decrease,14.63%)
- Other Noncurrent Liabilities: 89,658,000.00 (no change,0.0%)
- Treasury Stock: 130,911,000.00 (increase,2.29%)
- Retained Earnings: 833,981,000.00 (increase,2.73%)
- Accumulated Other Comprehensive Income: -78,939,000.00 (decrease,30.11%)
- Stockholders Equity: 966,568,000.00 (increase,0.28%)
- Total Liabilities And Equity: 1,387,063,000.00 (decrease,1.66%)
- Operating Income: 87,207,000.00 (increase,96.7%)
- Other Nonoperating Income Expense: -35,000.00 (decrease,106.45%)
- Income Tax Expense: 17,877,000.00 (increase,85.25%)
- Other Comprehensive Income: -22,986,000.00 (decrease,387.2%)
- Comprehensive Income: 45,875,000.00 (increase,51.26%)
- Cash From Operations: 24,328,000.00 (decrease,11.51%)
- Other Investing Cash Flow: -59,000.00 (decrease,2850.0%)
- Cash From Investing: -16,381,000.00 (decrease,44.63%)
- Cash From Financing: -4,505,000.00 (increase,1.89%)
- Net Income: 68,861,000.00 (increase,96.49%)
- Interest Expense.1: 434,000.00 (increase,138.46%)
- Current Ratio: 2.20 (increase,15.96%)
- Return On Assets: 0.05 (increase,99.8%)
- Return On Equity: 0.07 (increase,95.94%)
- Operating Cash Flow Ratio: 0.11 (increase,3.66%)
- Net Working Capital: 272,519,000.00 (increase,14.22%)
- Equity Ratio: 0.70 (increase,1.97%)
- Cash Ratio: 0.65 (increase,9.6%)
- Total Comprehensive Income: 45,875,000.00 (increase,51.26%)
- Net Cash Flow: 7,947,000.00 (decrease,50.84%)
- O C Ito Net Income Ratio: -0.33 (decrease,147.95%)
- Goodwill To Assets: 0.43 (increase,0.16%)
- Operating Income To Assets: 0.06 (increase,100.02%)
- Total Cash Flow: 7,947,000.00 (decrease,50.84%)
---
📊 Financial Report for ticker/company:'BRC' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 157,553,000.00
- Current Assets: 505,091,000.00
- P P E Net: 128,618,000.00
- Goodwill: 610,836,000.00
- Other Noncurrent Assets: 24,682,000.00
- Total Assets: 1,410,478,000.00
- Accounts Payable: 79,497,000.00
- Other Current Liabilities: 61,930,000.00
- Current Liabilities: 266,493,000.00
- Other Noncurrent Liabilities: 89,658,000.00
- Treasury Stock: 127,986,000.00
- Retained Earnings: 811,820,000.00
- Accumulated Other Comprehensive Income: -60,671,000.00
- Stockholders Equity: 963,893,000.00
- Total Liabilities And Equity: 1,410,478,000.00
- Operating Income: 44,335,000.00
- Other Nonoperating Income Expense: 543,000.00
- Income Tax Expense: 9,650,000.00
- Other Comprehensive Income: -4,718,000.00
- Comprehensive Income: 30,328,000.00
- Cash From Operations: 27,491,000.00
- Other Investing Cash Flow: -2,000.00
- Cash From Investing: -11,326,000.00
- Cash From Financing: -4,592,000.00
- Net Income: 35,046,000.00
- Interest Expense.1: 182,000.00
- Current Ratio: 1.90
- Return On Assets: 0.02
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 238,598,000.00
- Equity Ratio: 0.68
- Cash Ratio: 0.59
- Total Comprehensive Income: 30,328,000.00
- Net Cash Flow: 16,165,000.00
- O C Ito Net Income Ratio: -0.13
- Goodwill To Assets: 0.43
- Operating Income To Assets: 0.03
- Total Cash Flow: 16,165,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BRC' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 108,210,000.00 (decrease,5.47%)
- Current Assets: 504,215,000.00 (increase,0.19%)
- P P E Net: 140,784,000.00 (increase,3.27%)
- Goodwill: 590,776,000.00 (increase,1.96%)
- Other Noncurrent Assets: 21,748,000.00 (increase,9.53%)
- Total Assets: 1,372,273,000.00 (increase,1.6%)
- Accounts Payable: 75,876,000.00 (decrease,4.68%)
- Other Current Liabilities: 65,765,000.00 (increase,0.64%)
- Current Liabilities: 229,849,000.00 (decrease,5.65%)
- Other Noncurrent Liabilities: 79,917,000.00 (decrease,1.01%)
- Treasury Stock: 233,338,000.00 (increase,1.96%)
- Retained Earnings: 947,051,000.00 (increase,2.89%)
- Accumulated Other Comprehensive Income: -95,370,000.00 (increase,24.62%)
- Stockholders Equity: 967,404,000.00 (increase,6.11%)
- Total Liabilities And Equity: 1,372,273,000.00 (increase,1.6%)
- Operating Income: 100,167,000.00 (increase,94.93%)
- Other Nonoperating Income Expense: 811,000.00 (increase,616.56%)
- Income Tax Expense: 21,418,000.00 (increase,96.6%)
- Other Comprehensive Income: 13,707,000.00 (increase,178.61%)
- Comprehensive Income: 91,134,000.00 (increase,314.17%)
- E P S Basic: 3.09 (increase,96.82%)
- E P S Diluted: 3.08 (increase,97.44%)
- Cash From Operations: 57,384,000.00 (increase,104.95%)
- Other Investing Cash Flow: -11,000.00 (decrease,nan%)
- Cash From Investing: -8,156,000.00 (decrease,111.24%)
- Cash From Financing: -57,128,000.00 (decrease,178.2%)
- Net Income: 77,427,000.00 (increase,96.31%)
- Interest Expense.1: 2,133,000.00 (increase,138.59%)
- Current Ratio: 2.19 (increase,6.19%)
- Return On Assets: 0.06 (increase,93.21%)
- Return On Equity: 0.08 (increase,85.01%)
- Operating Cash Flow Ratio: 0.25 (increase,117.22%)
- Net Working Capital: 274,366,000.00 (increase,5.67%)
- Equity Ratio: 0.70 (increase,4.43%)
- Cash Ratio: 0.47 (increase,0.19%)
- Total Comprehensive Income: 91,134,000.00 (increase,314.17%)
- Net Cash Flow: 49,228,000.00 (increase,103.94%)
- O C Ito Net Income Ratio: 0.18 (increase,140.04%)
- Goodwill To Assets: 0.43 (increase,0.35%)
- Operating Income To Assets: 0.07 (increase,91.86%)
- Total Cash Flow: 49,228,000.00 (increase,103.94%)
---
📊 Financial Report for ticker/company:'BRC' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 114,471,000.00
- Current Assets: 503,251,000.00
- P P E Net: 136,320,000.00
- Goodwill: 579,404,000.00
- Other Noncurrent Assets: 19,855,000.00
- Total Assets: 1,350,629,000.00
- Accounts Payable: 79,604,000.00
- Other Current Liabilities: 65,350,000.00
- Current Liabilities: 243,613,000.00
- Other Noncurrent Liabilities: 80,733,000.00
- Treasury Stock: 228,855,000.00
- Retained Earnings: 920,482,000.00
- Accumulated Other Comprehensive Income: -126,514,000.00
- Stockholders Equity: 911,725,000.00
- Total Liabilities And Equity: 1,350,629,000.00
- Operating Income: 51,386,000.00
- Other Nonoperating Income Expense: -157,000.00
- Income Tax Expense: 10,894,000.00
- Other Comprehensive Income: -17,437,000.00
- Comprehensive Income: 22,004,000.00
- E P S Basic: 1.57
- E P S Diluted: 1.56
- Cash From Operations: 27,999,000.00
- Other Investing Cash Flow: 0.00
- Cash From Investing: -3,861,000.00
- Cash From Financing: -20,535,000.00
- Net Income: 39,441,000.00
- Interest Expense.1: 894,000.00
- Current Ratio: 2.07
- Return On Assets: 0.03
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: 259,638,000.00
- Equity Ratio: 0.68
- Cash Ratio: 0.47
- Total Comprehensive Income: 22,004,000.00
- Net Cash Flow: 24,138,000.00
- O C Ito Net Income Ratio: -0.44
- Goodwill To Assets: 0.43
- Operating Income To Assets: 0.04
- Total Cash Flow: 24,138,000.00
|
BRKR | 📅 Year: 2015
📊 Financial Report for ticker/company:'BRKR' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 329,200,000.00 (decrease,15.55%)
- Accounts Receivable: 268,900,000.00 (decrease,3.83%)
- Current Assets: 1,399,700,000.00 (decrease,4.48%)
- P P E Net: 265,000,000.00 (decrease,9.68%)
- Total Assets: 1,910,600,000.00 (decrease,4.66%)
- Current Liabilities: 610,000,000.00 (decrease,2.94%)
- Other Noncurrent Liabilities: 133,000,000.00 (decrease,1.55%)
- Accumulated Other Comprehensive Income: 98,700,000.00 (decrease,45.68%)
- Stockholders Equity: 807,500,000.00 (decrease,8.27%)
- Total Liabilities And Equity: 1,910,600,000.00 (decrease,4.66%)
- Inventory: 566,800,000.00 (decrease,7.4%)
- Operating Income: 60,900,000.00 (increase,8.75%)
- Nonoperating Income Expense: -3,100,000.00 (increase,56.94%)
- Income Tax Expense: 24,700,000.00 (increase,12.27%)
- Shares Outstanding Basic: 167,500,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 169,500,000.00 (increase,0.06%)
- Total Comprehensive Income: -50,300,000.00 (decrease,290.53%)
- Change In Inventories: 46,900,000.00 (increase,22.14%)
- Change In Accrued Taxes: -14,800,000.00 (decrease,268.18%)
- Capital Expenditures: 26,700,000.00 (increase,58.93%)
- Net Income: 30,600,000.00 (increase,21.91%)
- Current Ratio: 2.29 (decrease,1.59%)
- Return On Assets: 0.02 (increase,27.87%)
- Return On Equity: 0.04 (increase,32.9%)
- Net Working Capital: 789,700,000.00 (decrease,5.64%)
- Equity Ratio: 0.42 (decrease,3.79%)
- Cash Ratio: 0.54 (decrease,12.99%)
- Book Value Per Share: 4.82 (decrease,8.27%)
- Operating Income To Assets: 0.03 (increase,14.06%)
---
📊 Financial Report for ticker/company:'BRKR' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 389,800,000.00 (decrease,14.14%)
- Accounts Receivable: 279,600,000.00 (decrease,5.22%)
- Current Assets: 1,465,400,000.00 (decrease,0.77%)
- P P E Net: 293,400,000.00 (decrease,1.11%)
- Total Assets: 2,003,900,000.00 (decrease,1.17%)
- Current Liabilities: 628,500,000.00 (decrease,6.35%)
- Other Noncurrent Liabilities: 135,100,000.00 (increase,0.67%)
- Accumulated Other Comprehensive Income: 181,700,000.00 (decrease,1.89%)
- Stockholders Equity: 880,300,000.00 (increase,2.05%)
- Total Liabilities And Equity: 2,003,900,000.00 (decrease,1.17%)
- Inventory: 612,100,000.00 (decrease,1.35%)
- Operating Income: 56,000,000.00 (increase,171.84%)
- Nonoperating Income Expense: -7,200,000.00 (decrease,46.94%)
- Income Tax Expense: 22,000,000.00 (increase,285.96%)
- Shares Outstanding Basic: 167,500,000.00 (increase,0.12%)
- Shares Outstanding Diluted: 169,400,000.00 (no change,0.0%)
- Total Comprehensive Income: 26,400,000.00 (increase,101.53%)
- Change In Inventories: 38,400,000.00 (increase,1.05%)
- Change In Accrued Taxes: 8,800,000.00 (increase,340.0%)
- Capital Expenditures: 16,800,000.00 (increase,82.61%)
- Net Income: 25,100,000.00 (increase,188.51%)
- Current Ratio: 2.33 (increase,5.96%)
- Return On Assets: 0.01 (increase,191.93%)
- Return On Equity: 0.03 (increase,182.7%)
- Net Working Capital: 836,900,000.00 (increase,3.89%)
- Equity Ratio: 0.44 (increase,3.26%)
- Cash Ratio: 0.62 (decrease,8.32%)
- Book Value Per Share: 5.26 (increase,1.93%)
- Operating Income To Assets: 0.03 (increase,175.07%)
---
📊 Financial Report for ticker/company:'BRKR' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 454,000,000.00
- Accounts Receivable: 295,000,000.00
- Current Assets: 1,476,700,000.00
- P P E Net: 296,700,000.00
- Total Assets: 2,027,700,000.00
- Current Liabilities: 671,100,000.00
- Other Noncurrent Liabilities: 134,200,000.00
- Accumulated Other Comprehensive Income: 185,200,000.00
- Stockholders Equity: 862,600,000.00
- Total Liabilities And Equity: 2,027,700,000.00
- Inventory: 620,500,000.00
- Operating Income: 20,600,000.00
- Nonoperating Income Expense: -4,900,000.00
- Income Tax Expense: 5,700,000.00
- Shares Outstanding Basic: 167,300,000.00
- Shares Outstanding Diluted: 169,400,000.00
- Total Comprehensive Income: 13,100,000.00
- Change In Inventories: 38,000,000.00
- Change In Accrued Taxes: 2,000,000.00
- Capital Expenditures: 9,200,000.00
- Net Income: 8,700,000.00
- Current Ratio: 2.20
- Return On Assets: 0.00
- Return On Equity: 0.01
- Net Working Capital: 805,600,000.00
- Equity Ratio: 0.43
- Cash Ratio: 0.68
- Book Value Per Share: 5.16
- Operating Income To Assets: 0.01
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BRKR' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 331,000,000.00 (increase,3.18%)
- Accounts Receivable: 242,300,000.00 (increase,0.83%)
- Current Assets: 1,386,400,000.00 (increase,2.36%)
- P P E Net: 232,400,000.00 (decrease,0.3%)
- Total Assets: 1,842,900,000.00 (increase,1.24%)
- Current Liabilities: 676,100,000.00 (increase,3.7%)
- Other Noncurrent Liabilities: 157,700,000.00 (decrease,1.13%)
- Accumulated Other Comprehensive Income: -7,700,000.00 (decrease,3950.0%)
- Stockholders Equity: 760,300,000.00 (decrease,0.08%)
- Total Liabilities And Equity: 1,842,900,000.00 (increase,1.24%)
- Inventory: 478,300,000.00 (decrease,1.65%)
- Operating Income: 75,000,000.00 (increase,60.26%)
- Nonoperating Income Expense: -14,300,000.00 (decrease,47.42%)
- Income Tax Expense: 17,800,000.00 (increase,150.7%)
- Shares Outstanding Basic: 168,200,000.00 (decrease,0.06%)
- Shares Outstanding Diluted: 169,100,000.00 (decrease,0.35%)
- Total Comprehensive Income: 6,700,000.00 (increase,294.12%)
- Change In Inventories: 40,700,000.00 (increase,4.63%)
- Change In Accrued Taxes: -4,500,000.00 (increase,73.05%)
- Capital Expenditures: 22,800,000.00 (increase,70.15%)
- Net Income: 40,200,000.00 (increase,41.55%)
- Current Ratio: 2.05 (decrease,1.29%)
- Return On Assets: 0.02 (increase,39.82%)
- Return On Equity: 0.05 (increase,41.66%)
- Net Working Capital: 710,300,000.00 (increase,1.11%)
- Equity Ratio: 0.41 (decrease,1.3%)
- Cash Ratio: 0.49 (decrease,0.5%)
- Book Value Per Share: 4.52 (decrease,0.02%)
- Operating Income To Assets: 0.04 (increase,58.3%)
---
📊 Financial Report for ticker/company:'BRKR' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 320,800,000.00 (decrease,4.1%)
- Accounts Receivable: 240,300,000.00 (increase,5.58%)
- Current Assets: 1,354,500,000.00 (increase,3.81%)
- P P E Net: 233,100,000.00 (increase,1.92%)
- Total Assets: 1,820,400,000.00 (increase,2.69%)
- Current Liabilities: 652,000,000.00 (increase,20.63%)
- Other Noncurrent Liabilities: 159,500,000.00 (increase,1.79%)
- Accumulated Other Comprehensive Income: 200,000.00 (increase,100.56%)
- Stockholders Equity: 760,900,000.00 (increase,6.3%)
- Total Liabilities And Equity: 1,820,400,000.00 (increase,2.69%)
- Inventory: 486,300,000.00 (increase,2.62%)
- Operating Income: 46,800,000.00 (increase,207.89%)
- Nonoperating Income Expense: -9,700,000.00 (decrease,177.14%)
- Income Tax Expense: 7,100,000.00 (increase,47.92%)
- Shares Outstanding Basic: 168,300,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 169,700,000.00 (no change,0.0%)
- Total Comprehensive Income: 1,700,000.00 (increase,102.95%)
- Change In Inventories: 38,900,000.00 (increase,6.28%)
- Change In Accrued Taxes: -16,700,000.00 (decrease,142.03%)
- Capital Expenditures: 13,400,000.00 (increase,135.09%)
- Net Income: 28,400,000.00 (increase,336.92%)
- Current Ratio: 2.08 (decrease,13.94%)
- Return On Assets: 0.02 (increase,325.47%)
- Return On Equity: 0.04 (increase,311.03%)
- Net Working Capital: 702,500,000.00 (decrease,8.09%)
- Equity Ratio: 0.42 (increase,3.52%)
- Cash Ratio: 0.49 (decrease,20.5%)
- Book Value Per Share: 4.52 (increase,6.3%)
- Operating Income To Assets: 0.03 (increase,199.83%)
---
📊 Financial Report for ticker/company:'BRKR' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 334,500,000.00
- Accounts Receivable: 227,600,000.00
- Current Assets: 1,304,800,000.00
- P P E Net: 228,700,000.00
- Total Assets: 1,772,700,000.00
- Current Liabilities: 540,500,000.00
- Other Noncurrent Liabilities: 156,700,000.00
- Accumulated Other Comprehensive Income: -36,000,000.00
- Stockholders Equity: 715,800,000.00
- Total Liabilities And Equity: 1,772,700,000.00
- Inventory: 473,900,000.00
- Operating Income: 15,200,000.00
- Nonoperating Income Expense: -3,500,000.00
- Income Tax Expense: 4,800,000.00
- Shares Outstanding Basic: 168,300,000.00
- Shares Outstanding Diluted: 169,700,000.00
- Total Comprehensive Income: -57,700,000.00
- Change In Inventories: 36,600,000.00
- Change In Accrued Taxes: -6,900,000.00
- Capital Expenditures: 5,700,000.00
- Net Income: 6,500,000.00
- Current Ratio: 2.41
- Return On Assets: 0.00
- Return On Equity: 0.01
- Net Working Capital: 764,300,000.00
- Equity Ratio: 0.40
- Cash Ratio: 0.62
- Book Value Per Share: 4.25
- Operating Income To Assets: 0.01
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BRKR' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 278,700,000.00 (increase,19.87%)
- Accounts Receivable: 223,600,000.00 (increase,8.07%)
- Current Assets: 1,266,700,000.00 (increase,4.22%)
- P P E Net: 239,400,000.00 (increase,1.1%)
- Total Assets: 1,797,900,000.00 (increase,4.5%)
- Current Liabilities: 552,600,000.00 (increase,3.27%)
- Other Noncurrent Liabilities: 199,700,000.00 (increase,3.85%)
- Accumulated Other Comprehensive Income: -15,400,000.00 (increase,46.34%)
- Stockholders Equity: 693,900,000.00 (increase,4.61%)
- Total Liabilities And Equity: 1,797,900,000.00 (increase,4.5%)
- Inventory: 483,100,000.00 (increase,2.57%)
- Operating Income: 100,300,000.00 (increase,84.38%)
- Nonoperating Income Expense: -11,100,000.00 (decrease,35.37%)
- Income Tax Expense: 3,800,000.00 (decrease,51.28%)
- Shares Outstanding Basic: 161,800,000.00 (decrease,0.31%)
- Shares Outstanding Diluted: 162,700,000.00 (decrease,0.37%)
- Total Comprehensive Income: 114,300,000.00 (increase,111.67%)
- Change In Inventories: 73,400,000.00 (increase,22.33%)
- Change In Accrued Taxes: -19,800,000.00 (increase,36.94%)
- Capital Expenditures: 26,000,000.00 (increase,51.16%)
- Net Income: 84,600,000.00 (increase,122.05%)
- Current Ratio: 2.29 (increase,0.92%)
- Return On Assets: 0.05 (increase,112.49%)
- Return On Equity: 0.12 (increase,112.26%)
- Net Working Capital: 714,100,000.00 (increase,4.97%)
- Equity Ratio: 0.39 (increase,0.11%)
- Cash Ratio: 0.50 (increase,16.07%)
- Book Value Per Share: 4.29 (increase,4.94%)
- Operating Income To Assets: 0.06 (increase,76.44%)
---
📊 Financial Report for ticker/company:'BRKR' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 232,500,000.00 (increase,10.77%)
- Accounts Receivable: 206,900,000.00 (decrease,11.35%)
- Current Assets: 1,215,400,000.00 (decrease,0.82%)
- P P E Net: 236,800,000.00 (decrease,0.92%)
- Total Assets: 1,720,500,000.00 (decrease,1.11%)
- Current Liabilities: 535,100,000.00 (decrease,1.22%)
- Other Noncurrent Liabilities: 192,300,000.00 (decrease,7.19%)
- Accumulated Other Comprehensive Income: -28,700,000.00 (decrease,143.22%)
- Stockholders Equity: 663,300,000.00 (decrease,5.53%)
- Total Liabilities And Equity: 1,720,500,000.00 (decrease,1.11%)
- Inventory: 471,000,000.00 (increase,2.37%)
- Operating Income: 54,400,000.00 (increase,60.0%)
- Nonoperating Income Expense: -8,200,000.00 (decrease,46.43%)
- Income Tax Expense: 7,800,000.00 (increase,62.5%)
- Shares Outstanding Basic: 162,300,000.00 (decrease,0.61%)
- Shares Outstanding Diluted: 163,300,000.00 (decrease,0.61%)
- Total Comprehensive Income: 54,000,000.00 (decrease,3.91%)
- Change In Inventories: 60,000,000.00 (increase,108.33%)
- Change In Accrued Taxes: -31,400,000.00 (decrease,129.2%)
- Capital Expenditures: 17,200,000.00 (increase,115.0%)
- Net Income: 38,100,000.00 (increase,61.44%)
- Current Ratio: 2.27 (increase,0.41%)
- Return On Assets: 0.02 (increase,63.25%)
- Return On Equity: 0.06 (increase,70.88%)
- Net Working Capital: 680,300,000.00 (decrease,0.5%)
- Equity Ratio: 0.39 (decrease,4.47%)
- Cash Ratio: 0.43 (increase,12.13%)
- Book Value Per Share: 4.09 (decrease,4.94%)
- Operating Income To Assets: 0.03 (increase,61.79%)
---
📊 Financial Report for ticker/company:'BRKR' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 209,900,000.00
- Accounts Receivable: 233,400,000.00
- Current Assets: 1,225,400,000.00
- P P E Net: 239,000,000.00
- Total Assets: 1,739,800,000.00
- Current Liabilities: 541,700,000.00
- Other Noncurrent Liabilities: 207,200,000.00
- Accumulated Other Comprehensive Income: -11,800,000.00
- Stockholders Equity: 702,100,000.00
- Total Liabilities And Equity: 1,739,800,000.00
- Inventory: 460,100,000.00
- Operating Income: 34,000,000.00
- Nonoperating Income Expense: -5,600,000.00
- Income Tax Expense: 4,800,000.00
- Shares Outstanding Basic: 163,300,000.00
- Shares Outstanding Diluted: 164,300,000.00
- Total Comprehensive Income: 56,200,000.00
- Change In Inventories: 28,800,000.00
- Change In Accrued Taxes: -13,700,000.00
- Capital Expenditures: 8,000,000.00
- Net Income: 23,600,000.00
- Current Ratio: 2.26
- Return On Assets: 0.01
- Return On Equity: 0.03
- Net Working Capital: 683,700,000.00
- Equity Ratio: 0.40
- Cash Ratio: 0.39
- Book Value Per Share: 4.30
- Operating Income To Assets: 0.02
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BRKR' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 263,900,000.00 (increase,21.22%)
- Accounts Receivable: 269,800,000.00 (increase,12.23%)
- Current Assets: 1,336,800,000.00 (increase,2.86%)
- P P E Net: 260,400,000.00 (increase,3.01%)
- Total Assets: 1,961,500,000.00 (increase,2.54%)
- Current Liabilities: 513,500,000.00 (increase,4.03%)
- Other Noncurrent Liabilities: 227,600,000.00 (increase,0.93%)
- Accumulated Other Comprehensive Income: 10,500,000.00 (increase,180.77%)
- Stockholders Equity: 731,800,000.00 (decrease,3.16%)
- Total Liabilities And Equity: 1,961,500,000.00 (increase,2.54%)
- Inventory: 515,300,000.00 (increase,2.02%)
- Operating Income: 121,000,000.00 (increase,70.18%)
- Nonoperating Income Expense: -11,800,000.00 (decrease,26.88%)
- Income Tax Expense: 25,900,000.00 (increase,60.87%)
- Shares Outstanding Basic: 158,900,000.00 (decrease,0.44%)
- Shares Outstanding Diluted: 159,900,000.00 (decrease,0.31%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 170,300,000.00 (increase,56.1%)
- Change In Inventories: 37,500,000.00 (increase,2.46%)
- Change In Accrued Taxes: -6,300,000.00 (increase,17.11%)
- Capital Expenditures: 31,300,000.00 (increase,48.34%)
- Net Income: 82,000,000.00 (increase,82.22%)
- Current Ratio: 2.60 (decrease,1.12%)
- Return On Assets: 0.04 (increase,77.71%)
- Return On Equity: 0.11 (increase,88.17%)
- Net Working Capital: 823,300,000.00 (increase,2.15%)
- Equity Ratio: 0.37 (decrease,5.56%)
- Cash Ratio: 0.51 (increase,16.52%)
- Book Value Per Share: 4.61 (decrease,2.74%)
- Operating Income To Assets: 0.06 (increase,65.97%)
---
📊 Financial Report for ticker/company:'BRKR' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 217,700,000.00 (decrease,21.55%)
- Accounts Receivable: 240,400,000.00 (increase,6.65%)
- Current Assets: 1,299,600,000.00 (increase,2.81%)
- P P E Net: 252,800,000.00 (increase,4.9%)
- Total Assets: 1,912,900,000.00 (increase,3.97%)
- Current Liabilities: 493,600,000.00 (decrease,4.14%)
- Other Noncurrent Liabilities: 225,500,000.00 (increase,8.05%)
- Accumulated Other Comprehensive Income: -13,000,000.00 (increase,78.41%)
- Stockholders Equity: 755,700,000.00 (increase,4.28%)
- Total Liabilities And Equity: 1,912,900,000.00 (increase,3.97%)
- Inventory: 505,100,000.00 (increase,6.02%)
- Operating Income: 71,100,000.00 (increase,89.1%)
- Nonoperating Income Expense: -9,300,000.00 (decrease,55.0%)
- Income Tax Expense: 16,100,000.00 (increase,62.63%)
- Shares Outstanding Basic: 159,600,000.00 (decrease,0.06%)
- Shares Outstanding Diluted: 160,400,000.00 (decrease,0.06%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 109,100,000.00 (increase,190.93%)
- Change In Inventories: 36,600,000.00 (increase,17.68%)
- Change In Accrued Taxes: -7,600,000.00 (decrease,18.75%)
- Capital Expenditures: 21,100,000.00 (increase,83.48%)
- Net Income: 45,000,000.00 (increase,108.33%)
- Current Ratio: 2.63 (increase,7.24%)
- Return On Assets: 0.02 (increase,100.38%)
- Return On Equity: 0.06 (increase,99.79%)
- Net Working Capital: 806,000,000.00 (increase,7.58%)
- Equity Ratio: 0.40 (increase,0.3%)
- Cash Ratio: 0.44 (decrease,18.16%)
- Book Value Per Share: 4.73 (increase,4.34%)
- Operating Income To Assets: 0.04 (increase,81.88%)
---
📊 Financial Report for ticker/company:'BRKR' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 277,500,000.00
- Accounts Receivable: 225,400,000.00
- Current Assets: 1,264,100,000.00
- P P E Net: 241,000,000.00
- Total Assets: 1,839,900,000.00
- Current Liabilities: 514,900,000.00
- Other Noncurrent Liabilities: 208,700,000.00
- Accumulated Other Comprehensive Income: -60,200,000.00
- Stockholders Equity: 724,700,000.00
- Total Liabilities And Equity: 1,839,900,000.00
- Inventory: 476,400,000.00
- Operating Income: 37,600,000.00
- Nonoperating Income Expense: -6,000,000.00
- Income Tax Expense: 9,900,000.00
- Shares Outstanding Basic: 159,700,000.00
- Shares Outstanding Diluted: 160,500,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 37,500,000.00
- Change In Inventories: 31,100,000.00
- Change In Accrued Taxes: -6,400,000.00
- Capital Expenditures: 11,500,000.00
- Net Income: 21,600,000.00
- Current Ratio: 2.46
- Return On Assets: 0.01
- Return On Equity: 0.03
- Net Working Capital: 749,200,000.00
- Equity Ratio: 0.39
- Cash Ratio: 0.54
- Book Value Per Share: 4.54
- Operating Income To Assets: 0.02
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BRKR' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 270,100,000.00 (increase,4.41%)
- Accounts Receivable: 323,400,000.00 (increase,16.0%)
- Current Assets: 1,261,500,000.00 (increase,6.73%)
- P P E Net: 260,900,000.00 (increase,0.66%)
- Goodwill: 199,900,000.00 (increase,3.9%)
- Total Assets: 1,889,100,000.00 (increase,4.6%)
- Current Liabilities: 563,100,000.00 (increase,5.95%)
- Other Noncurrent Liabilities: 275,600,000.00 (decrease,2.82%)
- Accumulated Other Comprehensive Income: 12,700,000.00 (decrease,14.19%)
- Stockholders Equity: 816,900,000.00 (increase,5.19%)
- Total Liabilities And Equity: 1,889,100,000.00 (increase,4.6%)
- Inventory: 518,600,000.00 (increase,1.81%)
- Operating Income: 156,000,000.00 (increase,79.52%)
- Nonoperating Income Expense: -11,500,000.00 (decrease,47.44%)
- Income Tax Expense: 41,400,000.00 (increase,104.95%)
- Shares Outstanding Basic: 156,100,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 157,200,000.00 (increase,0.13%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 88,300,000.00 (increase,90.3%)
- Change In Inventories: 55,300,000.00 (increase,23.44%)
- Change In Accrued Taxes: -8,500,000.00 (increase,45.86%)
- Cash From Operations: 107,400,000.00 (increase,34.42%)
- Capital Expenditures: 28,900,000.00 (increase,65.14%)
- Cash From Investing: 32,900,000.00 (decrease,46.94%)
- Cash From Financing: -189,000,000.00 (increase,7.17%)
- Net Income: 101,600,000.00 (increase,74.57%)
- Current Ratio: 2.24 (increase,0.74%)
- Return On Assets: 0.05 (increase,66.89%)
- Return On Equity: 0.12 (increase,65.96%)
- Free Cash Flow: 78,500,000.00 (increase,25.8%)
- Operating Cash Flow Ratio: 0.19 (increase,26.87%)
- Net Working Capital: 698,400,000.00 (increase,7.36%)
- Equity Ratio: 0.43 (increase,0.56%)
- Cash Ratio: 0.48 (decrease,1.45%)
- Book Value Per Share: 5.23 (increase,5.12%)
- Capital Expenditure Ratio: 0.27 (increase,22.86%)
- Net Cash Flow: 140,300,000.00 (decrease,1.13%)
- Goodwill To Assets: 0.11 (decrease,0.67%)
- Operating Income To Assets: 0.08 (increase,71.62%)
- Cash Flow Per Share: 0.69 (increase,34.33%)
- Total Cash Flow: 140,300,000.00 (decrease,1.13%)
---
📊 Financial Report for ticker/company:'BRKR' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 258,700,000.00 (decrease,8.88%)
- Accounts Receivable: 278,800,000.00 (decrease,11.1%)
- Current Assets: 1,182,000,000.00 (decrease,4.72%)
- P P E Net: 259,200,000.00 (decrease,4.0%)
- Goodwill: 192,400,000.00 (increase,12.45%)
- Total Assets: 1,806,000,000.00 (decrease,1.34%)
- Current Liabilities: 531,500,000.00 (decrease,4.87%)
- Other Noncurrent Liabilities: 283,600,000.00 (increase,2.79%)
- Accumulated Other Comprehensive Income: 14,800,000.00 (decrease,71.09%)
- Stockholders Equity: 776,600,000.00 (decrease,0.63%)
- Total Liabilities And Equity: 1,806,000,000.00 (decrease,1.34%)
- Inventory: 509,400,000.00 (decrease,1.66%)
- Operating Income: 86,900,000.00 (increase,128.08%)
- Nonoperating Income Expense: -7,800,000.00 (decrease,239.13%)
- Income Tax Expense: 20,200,000.00 (increase,140.48%)
- Shares Outstanding Basic: 156,000,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 157,000,000.00 (no change,0.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 46,400,000.00 (decrease,10.42%)
- Change In Inventories: 44,800,000.00 (increase,40.0%)
- Change In Accrued Taxes: -15,700,000.00 (decrease,375.76%)
- Cash From Operations: 79,900,000.00 (increase,82.42%)
- Capital Expenditures: 17,500,000.00 (increase,105.88%)
- Cash From Investing: 62,000,000.00 (decrease,42.65%)
- Cash From Financing: -203,600,000.00 (decrease,2.41%)
- Net Income: 58,200,000.00 (increase,115.56%)
- Current Ratio: 2.22 (increase,0.16%)
- Return On Assets: 0.03 (increase,118.48%)
- Return On Equity: 0.07 (increase,116.92%)
- Free Cash Flow: 62,400,000.00 (increase,76.77%)
- Operating Cash Flow Ratio: 0.15 (increase,91.76%)
- Net Working Capital: 650,500,000.00 (decrease,4.59%)
- Equity Ratio: 0.43 (increase,0.72%)
- Cash Ratio: 0.49 (decrease,4.21%)
- Book Value Per Share: 4.98 (decrease,0.69%)
- Capital Expenditure Ratio: 0.22 (increase,12.86%)
- Net Cash Flow: 141,900,000.00 (decrease,6.58%)
- Goodwill To Assets: 0.11 (increase,13.97%)
- Operating Income To Assets: 0.05 (increase,131.18%)
- Cash Flow Per Share: 0.51 (increase,82.3%)
- Total Cash Flow: 141,900,000.00 (decrease,6.58%)
---
📊 Financial Report for ticker/company:'BRKR' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 283,900,000.00
- Accounts Receivable: 313,600,000.00
- Current Assets: 1,240,500,000.00
- P P E Net: 270,000,000.00
- Goodwill: 171,100,000.00
- Total Assets: 1,830,500,000.00
- Current Liabilities: 558,700,000.00
- Other Noncurrent Liabilities: 275,900,000.00
- Accumulated Other Comprehensive Income: 51,200,000.00
- Stockholders Equity: 781,500,000.00
- Total Liabilities And Equity: 1,830,500,000.00
- Inventory: 518,000,000.00
- Operating Income: 38,100,000.00
- Nonoperating Income Expense: -2,300,000.00
- Income Tax Expense: 8,400,000.00
- Shares Outstanding Basic: 155,900,000.00
- Shares Outstanding Diluted: 157,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 51,800,000.00
- Change In Inventories: 32,000,000.00
- Change In Accrued Taxes: -3,300,000.00
- Cash From Operations: 43,800,000.00
- Capital Expenditures: 8,500,000.00
- Cash From Investing: 108,100,000.00
- Cash From Financing: -198,800,000.00
- Net Income: 27,000,000.00
- Current Ratio: 2.22
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: 35,300,000.00
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 681,800,000.00
- Equity Ratio: 0.43
- Cash Ratio: 0.51
- Book Value Per Share: 5.01
- Capital Expenditure Ratio: 0.19
- Net Cash Flow: 151,900,000.00
- Goodwill To Assets: 0.09
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.28
- Total Cash Flow: 151,900,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BRKR' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 296,300,000.00 (increase,4.88%)
- Accounts Receivable: 358,800,000.00 (increase,3.1%)
- Current Assets: 1,434,000,000.00 (increase,1.96%)
- P P E Net: 278,100,000.00 (decrease,1.35%)
- Goodwill: 282,300,000.00 (decrease,0.84%)
- Total Assets: 2,352,100,000.00 (increase,0.1%)
- Current Liabilities: 643,000,000.00 (increase,0.31%)
- Long Term Debt: 518,500,000.00 (increase,4.98%)
- Other Noncurrent Liabilities: 264,300,000.00 (decrease,1.12%)
- Accumulated Other Comprehensive Income: -18,800,000.00 (decrease,222.08%)
- Stockholders Equity: 845,200,000.00 (decrease,1.81%)
- Total Liabilities And Equity: 2,352,100,000.00 (increase,0.1%)
- Inventory: 586,700,000.00 (decrease,1.33%)
- Operating Income: 183,200,000.00 (increase,92.03%)
- Nonoperating Income Expense: -14,000,000.00 (decrease,48.94%)
- Income Tax Expense: 40,000,000.00 (increase,118.58%)
- Shares Outstanding Basic: 155,700,000.00 (decrease,0.45%)
- Shares Outstanding Diluted: 157,000,000.00 (decrease,0.44%)
- E P S Basic: 0.83 (increase,93.02%)
- E P S Diluted: 0.82 (increase,90.7%)
- Total Comprehensive Income: 92,000,000.00 (increase,39.61%)
- Change In Inventories: 80,900,000.00 (increase,15.9%)
- Change In Accrued Taxes: -6,400,000.00 (increase,66.67%)
- Cash From Operations: 77,200,000.00 (increase,211.29%)
- Capital Expenditures: 44,800,000.00 (increase,56.64%)
- Cash From Investing: -119,200,000.00 (decrease,11.82%)
- Cash From Financing: 22,100,000.00 (decrease,46.88%)
- Net Income: 128,600,000.00 (increase,91.08%)
- Current Ratio: 2.23 (increase,1.65%)
- Return On Assets: 0.05 (increase,90.89%)
- Return On Equity: 0.15 (increase,94.61%)
- Free Cash Flow: 32,400,000.00 (increase,952.63%)
- Operating Cash Flow Ratio: 0.12 (increase,210.32%)
- Net Working Capital: 791,000,000.00 (increase,3.34%)
- Equity Ratio: 0.36 (decrease,1.91%)
- Cash Ratio: 0.46 (increase,4.56%)
- Book Value Per Share: 5.43 (decrease,1.37%)
- Capital Expenditure Ratio: 0.58 (decrease,49.68%)
- Net Cash Flow: -42,000,000.00 (increase,48.66%)
- Long Term Debt Ratio: 0.22 (increase,4.87%)
- Goodwill To Assets: 0.12 (decrease,0.94%)
- Operating Income To Assets: 0.08 (increase,91.84%)
- Cash Flow Per Share: 0.50 (increase,212.69%)
- Total Cash Flow: -42,000,000.00 (increase,48.66%)
---
📊 Financial Report for ticker/company:'BRKR' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 282,500,000.00
- Accounts Receivable: 348,000,000.00
- Current Assets: 1,406,400,000.00
- P P E Net: 281,900,000.00
- Goodwill: 284,700,000.00
- Total Assets: 2,349,700,000.00
- Current Liabilities: 641,000,000.00
- Long Term Debt: 493,900,000.00
- Other Noncurrent Liabilities: 267,300,000.00
- Accumulated Other Comprehensive Income: 15,400,000.00
- Stockholders Equity: 860,800,000.00
- Total Liabilities And Equity: 2,349,700,000.00
- Inventory: 594,600,000.00
- Operating Income: 95,400,000.00
- Nonoperating Income Expense: -9,400,000.00
- Income Tax Expense: 18,300,000.00
- Shares Outstanding Basic: 156,400,000.00
- Shares Outstanding Diluted: 157,700,000.00
- E P S Basic: 0.43
- E P S Diluted: 0.43
- Total Comprehensive Income: 65,900,000.00
- Change In Inventories: 69,800,000.00
- Change In Accrued Taxes: -19,200,000.00
- Cash From Operations: 24,800,000.00
- Capital Expenditures: 28,600,000.00
- Cash From Investing: -106,600,000.00
- Cash From Financing: 41,600,000.00
- Net Income: 67,300,000.00
- Current Ratio: 2.19
- Return On Assets: 0.03
- Return On Equity: 0.08
- Free Cash Flow: -3,800,000.00
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: 765,400,000.00
- Equity Ratio: 0.37
- Cash Ratio: 0.44
- Book Value Per Share: 5.50
- Capital Expenditure Ratio: 1.15
- Net Cash Flow: -81,800,000.00
- Long Term Debt Ratio: 0.21
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 0.16
- Total Cash Flow: -81,800,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BRKR' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 567,100,000.00 (decrease,24.06%)
- Accounts Receivable: 329,900,000.00 (increase,1.66%)
- Current Assets: 1,826,100,000.00 (decrease,6.7%)
- P P E Net: 354,600,000.00 (increase,5.57%)
- Goodwill: 312,800,000.00 (increase,6.03%)
- Total Assets: 2,879,400,000.00 (decrease,2.17%)
- Current Liabilities: 683,200,000.00 (decrease,8.87%)
- Long Term Debt: 828,200,000.00 (decrease,10.39%)
- Other Noncurrent Liabilities: 363,200,000.00 (increase,13.32%)
- Accumulated Other Comprehensive Income: -5,200,000.00 (increase,61.48%)
- Stockholders Equity: 952,100,000.00 (increase,6.1%)
- Total Liabilities And Equity: 2,879,400,000.00 (decrease,2.17%)
- Inventory: 695,900,000.00 (increase,4.58%)
- Operating Income: 135,500,000.00 (increase,149.54%)
- Nonoperating Income Expense: -15,400,000.00 (decrease,62.11%)
- Income Tax Expense: 30,000,000.00 (increase,200.0%)
- Shares Outstanding Basic: 153,700,000.00 (decrease,0.13%)
- Shares Outstanding Diluted: 154,800,000.00 (decrease,0.19%)
- E P S Basic: 0.58 (increase,163.64%)
- E P S Diluted: 0.57 (increase,159.09%)
- Total Comprehensive Income: 110,100,000.00 (increase,138.31%)
- Change In Inventories: 109,700,000.00 (increase,13.09%)
- Change In Accrued Taxes: -9,100,000.00 (decrease,193.55%)
- Cash From Operations: 129,200,000.00 (increase,176.07%)
- Capital Expenditures: 68,400,000.00 (increase,34.65%)
- Cash From Investing: -163,900,000.00 (decrease,41.66%)
- Cash From Financing: -87,300,000.00 (decrease,163.17%)
- Net Income: 88,900,000.00 (increase,156.94%)
- Current Ratio: 2.67 (increase,2.38%)
- Return On Assets: 0.03 (increase,162.65%)
- Return On Equity: 0.09 (increase,142.17%)
- Free Cash Flow: 60,800,000.00 (increase,1620.0%)
- Operating Cash Flow Ratio: 0.19 (increase,202.94%)
- Net Working Capital: 1,142,900,000.00 (decrease,5.35%)
- Equity Ratio: 0.33 (increase,8.45%)
- Cash Ratio: 0.83 (decrease,16.67%)
- Book Value Per Share: 6.19 (increase,6.23%)
- Capital Expenditure Ratio: 0.53 (decrease,51.23%)
- Net Cash Flow: -34,700,000.00 (increase,49.64%)
- Long Term Debt Ratio: 0.29 (decrease,8.4%)
- Goodwill To Assets: 0.11 (increase,8.39%)
- Operating Income To Assets: 0.05 (increase,155.09%)
- Cash Flow Per Share: 0.84 (increase,176.43%)
- Total Cash Flow: -34,700,000.00 (increase,49.64%)
---
📊 Financial Report for ticker/company:'BRKR' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 746,800,000.00 (decrease,6.12%)
- Accounts Receivable: 324,500,000.00 (decrease,0.31%)
- Current Assets: 1,957,200,000.00 (decrease,1.65%)
- P P E Net: 335,900,000.00 (increase,5.43%)
- Goodwill: 295,000,000.00 (increase,1.72%)
- Total Assets: 2,943,400,000.00 (decrease,0.62%)
- Current Liabilities: 749,700,000.00 (decrease,2.1%)
- Long Term Debt: 924,200,000.00 (increase,1.03%)
- Other Noncurrent Liabilities: 320,500,000.00 (increase,2.59%)
- Accumulated Other Comprehensive Income: -13,500,000.00 (increase,42.06%)
- Stockholders Equity: 897,400,000.00 (decrease,1.99%)
- Total Liabilities And Equity: 2,943,400,000.00 (decrease,0.62%)
- Inventory: 665,400,000.00 (increase,6.38%)
- Operating Income: 54,300,000.00 (increase,231.1%)
- Nonoperating Income Expense: -9,500,000.00 (decrease,227.59%)
- Income Tax Expense: 10,000,000.00 (increase,244.83%)
- Shares Outstanding Basic: 153,900,000.00 (decrease,0.19%)
- Shares Outstanding Diluted: 155,100,000.00 (decrease,0.19%)
- E P S Basic: 0.22 (increase,214.29%)
- E P S Diluted: 0.22 (increase,214.29%)
- Total Comprehensive Income: 46,200,000.00 (increase,281.82%)
- Change In Inventories: 97,000,000.00 (increase,59.02%)
- Change In Accrued Taxes: -3,100,000.00 (increase,79.33%)
- Cash From Operations: 46,800,000.00 (increase,33.71%)
- Capital Expenditures: 50,800,000.00 (increase,66.56%)
- Cash From Investing: -115,700,000.00 (decrease,15.01%)
- Cash From Financing: 138,200,000.00 (decrease,27.76%)
- Net Income: 34,600,000.00 (increase,229.52%)
- Current Ratio: 2.61 (increase,0.46%)
- Return On Assets: 0.01 (increase,231.59%)
- Return On Equity: 0.04 (increase,236.21%)
- Free Cash Flow: -4,000,000.00 (decrease,188.89%)
- Operating Cash Flow Ratio: 0.06 (increase,36.59%)
- Net Working Capital: 1,207,500,000.00 (decrease,1.36%)
- Equity Ratio: 0.30 (decrease,1.37%)
- Cash Ratio: 1.00 (decrease,4.11%)
- Book Value Per Share: 5.83 (decrease,1.8%)
- Capital Expenditure Ratio: 1.09 (increase,24.56%)
- Net Cash Flow: -68,900,000.00 (decrease,5.03%)
- Long Term Debt Ratio: 0.31 (increase,1.66%)
- Goodwill To Assets: 0.10 (increase,2.36%)
- Operating Income To Assets: 0.02 (increase,233.18%)
- Cash Flow Per Share: 0.30 (increase,33.97%)
- Total Cash Flow: -68,900,000.00 (decrease,5.03%)
---
📊 Financial Report for ticker/company:'BRKR' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 795,500,000.00
- Accounts Receivable: 325,500,000.00
- Current Assets: 1,990,000,000.00
- P P E Net: 318,600,000.00
- Goodwill: 290,000,000.00
- Total Assets: 2,961,900,000.00
- Current Liabilities: 765,800,000.00
- Long Term Debt: 914,800,000.00
- Other Noncurrent Liabilities: 312,400,000.00
- Accumulated Other Comprehensive Income: -23,300,000.00
- Stockholders Equity: 915,600,000.00
- Total Liabilities And Equity: 2,961,900,000.00
- Inventory: 625,500,000.00
- Operating Income: 16,400,000.00
- Nonoperating Income Expense: -2,900,000.00
- Income Tax Expense: 2,900,000.00
- Shares Outstanding Basic: 154,200,000.00
- Shares Outstanding Diluted: 155,400,000.00
- E P S Basic: 0.07
- E P S Diluted: 0.07
- Total Comprehensive Income: 12,100,000.00
- Change In Inventories: 61,000,000.00
- Change In Accrued Taxes: -15,000,000.00
- Cash From Operations: 35,000,000.00
- Capital Expenditures: 30,500,000.00
- Cash From Investing: -100,600,000.00
- Cash From Financing: 191,300,000.00
- Net Income: 10,500,000.00
- Current Ratio: 2.60
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: 4,500,000.00
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: 1,224,200,000.00
- Equity Ratio: 0.31
- Cash Ratio: 1.04
- Book Value Per Share: 5.94
- Capital Expenditure Ratio: 0.87
- Net Cash Flow: -65,600,000.00
- Long Term Debt Ratio: 0.31
- Goodwill To Assets: 0.10
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.23
- Total Cash Flow: -65,600,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BRKR' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 573,000,000.00 (decrease,5.77%)
- Accounts Receivable: 372,100,000.00 (increase,10.42%)
- Current Assets: 1,989,300,000.00 (increase,1.07%)
- P P E Net: 389,400,000.00 (decrease,2.16%)
- Goodwill: 324,200,000.00 (increase,2.95%)
- Total Assets: 3,127,700,000.00 (increase,1.32%)
- Current Liabilities: 921,200,000.00 (decrease,3.5%)
- Long Term Debt: 717,500,000.00 (decrease,0.5%)
- Other Noncurrent Liabilities: 399,100,000.00 (increase,0.88%)
- Accumulated Other Comprehensive Income: -10,700,000.00 (decrease,348.84%)
- Stockholders Equity: 1,075,600,000.00 (increase,7.35%)
- Total Liabilities And Equity: 3,127,700,000.00 (increase,1.32%)
- Inventory: 732,800,000.00 (increase,0.36%)
- Operating Income: 287,900,000.00 (increase,64.8%)
- Nonoperating Income Expense: -13,800,000.00 (decrease,46.81%)
- Income Tax Expense: 69,500,000.00 (increase,42.42%)
- Shares Outstanding Basic: 151,500,000.00 (decrease,0.07%)
- Shares Outstanding Diluted: 153,000,000.00 (no change,0.0%)
- E P S Basic: 1.33 (increase,77.33%)
- E P S Diluted: 1.32 (increase,76.0%)
- Total Comprehensive Income: 188,100,000.00 (increase,63.57%)
- Change In Inventories: 81,300,000.00 (increase,19.03%)
- Change In Accrued Taxes: -33,400,000.00 (decrease,577.14%)
- Cash From Operations: 143,800,000.00 (increase,19.93%)
- Capital Expenditures: 63,600,000.00 (increase,34.46%)
- Cash From Investing: -143,800,000.00 (decrease,50.73%)
- Cash From Financing: -85,600,000.00 (decrease,3.13%)
- Net Income: 201,400,000.00 (increase,76.2%)
- Current Ratio: 2.16 (increase,4.74%)
- Return On Assets: 0.06 (increase,73.91%)
- Return On Equity: 0.19 (increase,64.15%)
- Free Cash Flow: 80,200,000.00 (increase,10.47%)
- Operating Cash Flow Ratio: 0.16 (increase,24.28%)
- Net Working Capital: 1,068,100,000.00 (increase,5.38%)
- Equity Ratio: 0.34 (increase,5.95%)
- Cash Ratio: 0.62 (decrease,2.36%)
- Book Value Per Share: 7.10 (increase,7.42%)
- Capital Expenditure Ratio: 0.44 (increase,12.11%)
- Net Cash Flow: 0.00 (decrease,100.0%)
- Long Term Debt Ratio: 0.23 (decrease,1.79%)
- Goodwill To Assets: 0.10 (increase,1.61%)
- Operating Income To Assets: 0.09 (increase,62.65%)
- Cash Flow Per Share: 0.95 (increase,20.01%)
- Total Cash Flow: 0.00 (decrease,100.0%)
---
📊 Financial Report for ticker/company:'BRKR' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 608,100,000.00 (decrease,12.73%)
- Accounts Receivable: 337,000,000.00 (increase,3.37%)
- Current Assets: 1,968,200,000.00 (increase,1.13%)
- P P E Net: 398,000,000.00 (increase,3.62%)
- Goodwill: 314,900,000.00 (increase,0.51%)
- Total Assets: 3,087,000,000.00 (increase,1.72%)
- Current Liabilities: 954,600,000.00 (increase,1.18%)
- Long Term Debt: 721,100,000.00 (increase,0.74%)
- Other Noncurrent Liabilities: 395,600,000.00 (increase,0.43%)
- Accumulated Other Comprehensive Income: 4,300,000.00 (increase,135.54%)
- Stockholders Equity: 1,002,000,000.00 (increase,3.54%)
- Total Liabilities And Equity: 3,087,000,000.00 (increase,1.72%)
- Inventory: 730,200,000.00 (increase,4.21%)
- Operating Income: 174,700,000.00 (increase,96.07%)
- Nonoperating Income Expense: -9,400,000.00 (decrease,147.37%)
- Income Tax Expense: 48,800,000.00 (increase,77.45%)
- Shares Outstanding Basic: 151,600,000.00 (decrease,0.13%)
- Shares Outstanding Diluted: 153,000,000.00 (decrease,0.13%)
- E P S Basic: 0.75 (increase,102.7%)
- E P S Diluted: 0.75 (increase,102.7%)
- Total Comprehensive Income: 115,000,000.00 (increase,176.44%)
- Change In Inventories: 68,300,000.00 (increase,64.18%)
- Change In Accrued Taxes: 7,000,000.00 (decrease,30.69%)
- Cash From Operations: 119,900,000.00 (increase,22.35%)
- Capital Expenditures: 47,300,000.00 (increase,91.5%)
- Cash From Investing: -95,400,000.00 (decrease,297.5%)
- Cash From Financing: -83,000,000.00 (decrease,117.85%)
- Net Income: 114,300,000.00 (increase,101.59%)
- Current Ratio: 2.06 (decrease,0.05%)
- Return On Assets: 0.04 (increase,98.19%)
- Return On Equity: 0.11 (increase,94.69%)
- Free Cash Flow: 72,600,000.00 (decrease,0.95%)
- Operating Cash Flow Ratio: 0.13 (increase,20.92%)
- Net Working Capital: 1,013,600,000.00 (increase,1.09%)
- Equity Ratio: 0.32 (increase,1.8%)
- Cash Ratio: 0.64 (decrease,13.74%)
- Book Value Per Share: 6.61 (increase,3.68%)
- Capital Expenditure Ratio: 0.39 (increase,56.52%)
- Net Cash Flow: 24,500,000.00 (decrease,66.89%)
- Long Term Debt Ratio: 0.23 (decrease,0.96%)
- Goodwill To Assets: 0.10 (decrease,1.19%)
- Operating Income To Assets: 0.06 (increase,92.76%)
- Cash Flow Per Share: 0.79 (increase,22.51%)
- Total Cash Flow: 24,500,000.00 (decrease,66.89%)
---
📊 Financial Report for ticker/company:'BRKR' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 696,800,000.00
- Accounts Receivable: 326,000,000.00
- Current Assets: 1,946,200,000.00
- P P E Net: 384,100,000.00
- Goodwill: 313,300,000.00
- Total Assets: 3,034,900,000.00
- Current Liabilities: 943,500,000.00
- Long Term Debt: 715,800,000.00
- Other Noncurrent Liabilities: 393,900,000.00
- Accumulated Other Comprehensive Income: -12,100,000.00
- Stockholders Equity: 967,700,000.00
- Total Liabilities And Equity: 3,034,900,000.00
- Inventory: 700,700,000.00
- Operating Income: 89,100,000.00
- Nonoperating Income Expense: -3,800,000.00
- Income Tax Expense: 27,500,000.00
- Shares Outstanding Basic: 151,800,000.00
- Shares Outstanding Diluted: 153,200,000.00
- E P S Basic: 0.37
- E P S Diluted: 0.37
- Total Comprehensive Income: 41,600,000.00
- Change In Inventories: 41,600,000.00
- Change In Accrued Taxes: 10,100,000.00
- Cash From Operations: 98,000,000.00
- Capital Expenditures: 24,700,000.00
- Cash From Investing: -24,000,000.00
- Cash From Financing: -38,100,000.00
- Net Income: 56,700,000.00
- Current Ratio: 2.06
- Return On Assets: 0.02
- Return On Equity: 0.06
- Free Cash Flow: 73,300,000.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 1,002,700,000.00
- Equity Ratio: 0.32
- Cash Ratio: 0.74
- Book Value Per Share: 6.37
- Capital Expenditure Ratio: 0.25
- Net Cash Flow: 74,000,000.00
- Long Term Debt Ratio: 0.24
- Goodwill To Assets: 0.10
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.65
- Total Cash Flow: 74,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BRKR' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 626,200,000.00 (decrease,13.39%)
- Accounts Receivable: 421,300,000.00 (increase,4.64%)
- Current Assets: 2,036,600,000.00 (decrease,2.44%)
- P P E Net: 421,500,000.00 (increase,6.71%)
- Goodwill: 381,500,000.00 (decrease,3.71%)
- Total Assets: 3,336,900,000.00 (decrease,1.42%)
- Current Liabilities: 864,600,000.00 (increase,5.65%)
- Long Term Debt: 1,136,800,000.00 (decrease,2.92%)
- Other Noncurrent Liabilities: 381,800,000.00 (decrease,5.66%)
- Accumulated Other Comprehensive Income: -92,100,000.00 (decrease,86.82%)
- Stockholders Equity: 937,000,000.00 (decrease,3.45%)
- Total Liabilities And Equity: 3,336,900,000.00 (decrease,1.42%)
- Inventory: 749,500,000.00 (decrease,1.25%)
- Operating Income: 301,700,000.00 (increase,77.05%)
- Nonoperating Income Expense: -8,800,000.00 (decrease,29.41%)
- Income Tax Expense: 93,000,000.00 (increase,79.54%)
- Shares Outstanding Basic: 149.10 (decrease,0.4%)
- Shares Outstanding Diluted: 149.90 (decrease,0.46%)
- E P S Basic: 1.34 (increase,81.08%)
- E P S Diluted: 1.33 (increase,79.73%)
- Total Comprehensive Income: 113,700,000.00 (increase,64.54%)
- Change In Inventories: 139,100,000.00 (increase,32.98%)
- Change In Accrued Taxes: 10,600,000.00 (increase,164.24%)
- Cash From Operations: 102,900,000.00 (increase,208.08%)
- Capital Expenditures: 94,600,000.00 (increase,156.37%)
- Cash From Investing: -102,300,000.00 (decrease,128.86%)
- Cash From Financing: -379,200,000.00 (decrease,27.59%)
- Net Income: 199,200,000.00 (increase,79.3%)
- Current Ratio: 2.36 (decrease,7.65%)
- Return On Assets: 0.06 (increase,81.87%)
- Return On Equity: 0.21 (increase,85.71%)
- Free Cash Flow: 8,300,000.00 (increase,337.14%)
- Operating Cash Flow Ratio: 0.12 (increase,191.62%)
- Net Working Capital: 1,172,000,000.00 (decrease,7.65%)
- Equity Ratio: 0.28 (decrease,2.07%)
- Cash Ratio: 0.72 (decrease,18.02%)
- Book Value Per Share: 6,284,372.90 (decrease,3.06%)
- Capital Expenditure Ratio: 0.92 (decrease,16.79%)
- Net Cash Flow: 600,000.00 (increase,105.31%)
- Long Term Debt Ratio: 0.34 (decrease,1.53%)
- Goodwill To Assets: 0.11 (decrease,2.33%)
- Operating Income To Assets: 0.09 (increase,79.6%)
- Cash Flow Per Share: 690,140.85 (increase,209.32%)
- Total Cash Flow: 600,000.00 (increase,105.31%)
---
📊 Financial Report for ticker/company:'BRKR' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 723,000,000.00 (decrease,11.41%)
- Accounts Receivable: 402,600,000.00 (decrease,2.71%)
- Current Assets: 2,087,500,000.00 (decrease,7.26%)
- P P E Net: 395,000,000.00 (decrease,2.18%)
- Goodwill: 396,200,000.00 (increase,3.1%)
- Total Assets: 3,384,800,000.00 (decrease,4.67%)
- Current Liabilities: 818,400,000.00 (decrease,7.05%)
- Long Term Debt: 1,171,000,000.00 (decrease,2.85%)
- Other Noncurrent Liabilities: 404,700,000.00 (decrease,5.16%)
- Accumulated Other Comprehensive Income: -49,300,000.00 (decrease,188.3%)
- Stockholders Equity: 970,500,000.00 (decrease,4.57%)
- Total Liabilities And Equity: 3,384,800,000.00 (decrease,4.67%)
- Inventory: 759,000,000.00 (increase,2.58%)
- Operating Income: 170,400,000.00 (increase,76.58%)
- Nonoperating Income Expense: -6,800,000.00 (decrease,172.0%)
- Income Tax Expense: 51,800,000.00 (increase,62.38%)
- Shares Outstanding Basic: 149.70 (decrease,0.47%)
- Shares Outstanding Diluted: 150.60 (decrease,0.53%)
- E P S Basic: 0.74 (increase,80.49%)
- E P S Diluted: 0.74 (increase,80.49%)
- Total Comprehensive Income: 69,100,000.00 (increase,29.89%)
- Change In Inventories: 104,600,000.00 (increase,113.47%)
- Change In Accrued Taxes: -16,500,000.00 (decrease,2850.0%)
- Cash From Operations: 33,400,000.00 (decrease,57.07%)
- Capital Expenditures: 36,900,000.00 (increase,94.21%)
- Cash From Investing: -44,700,000.00 (increase,56.09%)
- Cash From Financing: -297,200,000.00 (decrease,36.71%)
- Net Income: 111,100,000.00 (increase,80.36%)
- Current Ratio: 2.55 (decrease,0.22%)
- Return On Assets: 0.03 (increase,89.2%)
- Return On Equity: 0.11 (increase,89.0%)
- Free Cash Flow: -3,500,000.00 (decrease,105.95%)
- Operating Cash Flow Ratio: 0.04 (decrease,53.81%)
- Net Working Capital: 1,269,100,000.00 (decrease,7.39%)
- Equity Ratio: 0.29 (increase,0.1%)
- Cash Ratio: 0.88 (decrease,4.69%)
- Book Value Per Share: 6,482,965.93 (decrease,4.13%)
- Capital Expenditure Ratio: 1.10 (increase,352.38%)
- Net Cash Flow: -11,300,000.00 (increase,52.92%)
- Long Term Debt Ratio: 0.35 (increase,1.91%)
- Goodwill To Assets: 0.12 (increase,8.15%)
- Operating Income To Assets: 0.05 (increase,85.24%)
- Cash Flow Per Share: 223,112.89 (decrease,56.87%)
- Total Cash Flow: -11,300,000.00 (increase,52.92%)
---
📊 Financial Report for ticker/company:'BRKR' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 816,100,000.00
- Accounts Receivable: 413,800,000.00
- Current Assets: 2,250,800,000.00
- P P E Net: 403,800,000.00
- Goodwill: 384,300,000.00
- Total Assets: 3,550,700,000.00
- Current Liabilities: 880,500,000.00
- Long Term Debt: 1,205,400,000.00
- Other Noncurrent Liabilities: 426,700,000.00
- Accumulated Other Comprehensive Income: -17,100,000.00
- Stockholders Equity: 1,017,000,000.00
- Total Liabilities And Equity: 3,550,700,000.00
- Inventory: 739,900,000.00
- Operating Income: 96,500,000.00
- Nonoperating Income Expense: -2,500,000.00
- Income Tax Expense: 31,900,000.00
- Shares Outstanding Basic: 150.40
- Shares Outstanding Diluted: 151.40
- E P S Basic: 0.41
- E P S Diluted: 0.41
- Total Comprehensive Income: 53,200,000.00
- Change In Inventories: 49,000,000.00
- Change In Accrued Taxes: 600,000.00
- Cash From Operations: 77,800,000.00
- Capital Expenditures: 19,000,000.00
- Cash From Investing: -101,800,000.00
- Cash From Financing: -217,400,000.00
- Net Income: 61,600,000.00
- Current Ratio: 2.56
- Return On Assets: 0.02
- Return On Equity: 0.06
- Free Cash Flow: 58,800,000.00
- Operating Cash Flow Ratio: 0.09
- Net Working Capital: 1,370,300,000.00
- Equity Ratio: 0.29
- Cash Ratio: 0.93
- Book Value Per Share: 6,761,968.09
- Capital Expenditure Ratio: 0.24
- Net Cash Flow: -24,000,000.00
- Long Term Debt Ratio: 0.34
- Goodwill To Assets: 0.11
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 517,287.23
- Total Cash Flow: -24,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BRKR' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 363,600,000.00 (decrease,36.74%)
- Accounts Receivable: 485,400,000.00 (increase,7.68%)
- Current Assets: 2,029,400,000.00 (decrease,7.05%)
- P P E Net: 527,000,000.00 (increase,0.82%)
- Goodwill: 561,100,000.00 (increase,0.57%)
- Total Assets: 3,819,600,000.00 (decrease,0.97%)
- Current Liabilities: 1,072,300,000.00 (increase,2.04%)
- Long Term Debt: 1,098,600,000.00 (decrease,2.13%)
- Other Noncurrent Liabilities: 404,500,000.00 (decrease,3.92%)
- Accumulated Other Comprehensive Income: -5,200,000.00 (decrease,121.31%)
- Stockholders Equity: 1,208,800,000.00 (decrease,1.82%)
- Total Liabilities And Equity: 3,819,600,000.00 (decrease,0.97%)
- Inventory: 916,000,000.00 (increase,0.15%)
- Operating Income: 333,400,000.00 (increase,59.6%)
- Nonoperating Income Expense: -30,100,000.00 (decrease,21.37%)
- Income Tax Expense: 80,600,000.00 (increase,61.85%)
- Shares Outstanding Basic: 146.70 (decrease,0.07%)
- Shares Outstanding Diluted: 147.50 (decrease,0.07%)
- E P S Basic: 1.51 (increase,65.93%)
- E P S Diluted: 1.50 (increase,64.84%)
- Total Comprehensive Income: 203,500,000.00 (increase,39.86%)
- Change In Inventories: 147,300,000.00 (increase,28.76%)
- Change In Accrued Taxes: -13,500,000.00 (increase,24.16%)
- Cash From Operations: 144,600,000.00 (increase,43.88%)
- Capital Expenditures: 75,400,000.00 (increase,55.46%)
- Cash From Investing: -289,200,000.00 (decrease,115.5%)
- Cash From Financing: -133,500,000.00 (decrease,225.61%)
- Net Income: 221,700,000.00 (increase,65.94%)
- Current Ratio: 1.89 (decrease,8.9%)
- Return On Assets: 0.06 (increase,67.57%)
- Return On Equity: 0.18 (increase,69.02%)
- Free Cash Flow: 69,200,000.00 (increase,33.08%)
- Operating Cash Flow Ratio: 0.13 (increase,41.01%)
- Net Working Capital: 957,100,000.00 (decrease,15.48%)
- Equity Ratio: 0.32 (decrease,0.86%)
- Cash Ratio: 0.34 (decrease,38.01%)
- Book Value Per Share: 8,239,945.47 (decrease,1.75%)
- Capital Expenditure Ratio: 0.52 (increase,8.05%)
- Net Cash Flow: -144,600,000.00 (decrease,329.08%)
- Long Term Debt Ratio: 0.29 (decrease,1.17%)
- Goodwill To Assets: 0.15 (increase,1.56%)
- Operating Income To Assets: 0.09 (increase,61.16%)
- Cash Flow Per Share: 985,685.07 (increase,43.98%)
- Total Cash Flow: -144,600,000.00 (decrease,329.08%)
---
📊 Financial Report for ticker/company:'BRKR' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 574,800,000.00 (decrease,3.86%)
- Accounts Receivable: 450,800,000.00 (decrease,4.43%)
- Current Assets: 2,183,300,000.00 (increase,2.36%)
- P P E Net: 522,700,000.00 (increase,2.31%)
- Goodwill: 557,900,000.00 (increase,5.8%)
- Total Assets: 3,857,000,000.00 (increase,2.47%)
- Current Liabilities: 1,050,900,000.00 (increase,0.23%)
- Long Term Debt: 1,122,500,000.00 (increase,1.22%)
- Other Noncurrent Liabilities: 421,000,000.00 (increase,6.42%)
- Accumulated Other Comprehensive Income: 24,400,000.00 (decrease,17.57%)
- Stockholders Equity: 1,231,200,000.00 (increase,4.31%)
- Total Liabilities And Equity: 3,857,000,000.00 (increase,2.47%)
- Inventory: 914,600,000.00 (increase,6.5%)
- Operating Income: 208,900,000.00 (increase,70.25%)
- Nonoperating Income Expense: -24,800,000.00 (decrease,54.04%)
- Income Tax Expense: 49,800,000.00 (increase,66.56%)
- Shares Outstanding Basic: 146.80 (no change,0.0%)
- Shares Outstanding Diluted: 147.60 (no change,0.0%)
- E P S Basic: 0.91 (increase,75.0%)
- E P S Diluted: 0.91 (increase,75.0%)
- Total Comprehensive Income: 145,500,000.00 (increase,57.13%)
- Change In Inventories: 114,400,000.00 (increase,108.0%)
- Change In Accrued Taxes: -17,800,000.00 (decrease,206.9%)
- Cash From Operations: 100,500,000.00 (increase,14.86%)
- Capital Expenditures: 48,500,000.00 (increase,94.0%)
- Cash From Investing: -134,200,000.00 (decrease,24.03%)
- Cash From Financing: -41,000,000.00 (decrease,33.55%)
- Net Income: 133,600,000.00 (increase,74.64%)
- Current Ratio: 2.08 (increase,2.12%)
- Return On Assets: 0.03 (increase,70.43%)
- Return On Equity: 0.11 (increase,67.42%)
- Free Cash Flow: 52,000,000.00 (decrease,16.8%)
- Operating Cash Flow Ratio: 0.10 (increase,14.59%)
- Net Working Capital: 1,132,400,000.00 (increase,4.42%)
- Equity Ratio: 0.32 (increase,1.79%)
- Cash Ratio: 0.55 (decrease,4.08%)
- Book Value Per Share: 8,386,920.98 (increase,4.31%)
- Capital Expenditure Ratio: 0.48 (increase,68.91%)
- Net Cash Flow: -33,700,000.00 (decrease,62.8%)
- Long Term Debt Ratio: 0.29 (decrease,1.23%)
- Goodwill To Assets: 0.14 (increase,3.25%)
- Operating Income To Assets: 0.05 (increase,66.14%)
- Cash Flow Per Share: 684,604.90 (increase,14.86%)
- Total Cash Flow: -33,700,000.00 (decrease,62.8%)
---
📊 Financial Report for ticker/company:'BRKR' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 597,900,000.00
- Accounts Receivable: 471,700,000.00
- Current Assets: 2,133,000,000.00
- P P E Net: 510,900,000.00
- Goodwill: 527,300,000.00
- Total Assets: 3,763,900,000.00
- Current Liabilities: 1,048,500,000.00
- Long Term Debt: 1,109,000,000.00
- Other Noncurrent Liabilities: 395,600,000.00
- Accumulated Other Comprehensive Income: 29,600,000.00
- Stockholders Equity: 1,180,300,000.00
- Total Liabilities And Equity: 3,763,900,000.00
- Inventory: 858,800,000.00
- Operating Income: 122,700,000.00
- Nonoperating Income Expense: -16,100,000.00
- Income Tax Expense: 29,900,000.00
- Shares Outstanding Basic: 146.80
- Shares Outstanding Diluted: 147.60
- E P S Basic: 0.52
- E P S Diluted: 0.52
- Total Comprehensive Income: 92,600,000.00
- Change In Inventories: 55,000,000.00
- Change In Accrued Taxes: -5,800,000.00
- Cash From Operations: 87,500,000.00
- Capital Expenditures: 25,000,000.00
- Cash From Investing: -108,200,000.00
- Cash From Financing: -30,700,000.00
- Net Income: 76,500,000.00
- Current Ratio: 2.03
- Return On Assets: 0.02
- Return On Equity: 0.06
- Free Cash Flow: 62,500,000.00
- Operating Cash Flow Ratio: 0.08
- Net Working Capital: 1,084,500,000.00
- Equity Ratio: 0.31
- Cash Ratio: 0.57
- Book Value Per Share: 8,040,190.74
- Capital Expenditure Ratio: 0.29
- Net Cash Flow: -20,700,000.00
- Long Term Debt Ratio: 0.29
- Goodwill To Assets: 0.14
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 596,049.05
- Total Cash Flow: -20,700,000.00
|
BRO | 📅 Year: 2015
📊 Financial Report for ticker/company:'BRO' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 382,092,000.00 (increase,23.61%)
- P P E Net: 88,176,000.00 (increase,2.09%)
- Goodwill: 2,512,508,000.00 (increase,0.13%)
- Total Assets: 4,945,748,000.00 (increase,0.31%)
- Common Stock: 14,590,000.00 (increase,0.35%)
- Retained Earnings: 1,759,593,000.00 (increase,3.16%)
- Stockholders Equity: 2,105,295,000.00 (increase,1.14%)
- Total Liabilities And Equity: 4,945,748,000.00 (increase,0.31%)
- Income Tax Expense: 118,802,000.00 (increase,59.58%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 20,189,000.00 (increase,60.52%)
- Net Income: 182,501,000.00 (increase,59.85%)
- Interest Expense.1: 18,374,000.00 (increase,65.89%)
- Net Change In Cash.1: 179,140,000.00 (increase,68.75%)
- Return On Assets: 0.04 (increase,59.36%)
- Return On Equity: 0.09 (increase,58.04%)
- Equity Ratio: 0.43 (increase,0.83%)
- Goodwill To Assets: 0.51 (decrease,0.18%)
---
📊 Financial Report for ticker/company:'BRO' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 309,107,000.00 (increase,23.63%)
- P P E Net: 86,370,000.00 (increase,15.81%)
- Goodwill: 2,509,280,000.00 (increase,25.06%)
- Total Assets: 4,930,472,000.00 (increase,34.19%)
- Common Stock: 14,539,000.00 (decrease,0.01%)
- Retained Earnings: 1,705,767,000.00 (increase,2.85%)
- Stockholders Equity: 2,081,514,000.00 (increase,1.4%)
- Total Liabilities And Equity: 4,930,472,000.00 (increase,34.19%)
- Income Tax Expense: 74,448,000.00 (increase,116.28%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 12,577,000.00 (increase,166.07%)
- Net Income: 114,170,000.00 (increase,117.82%)
- Interest Expense.1: 11,076,000.00 (increase,172.0%)
- Net Change In Cash.1: 106,155,000.00 (increase,125.55%)
- Return On Assets: 0.02 (increase,62.32%)
- Return On Equity: 0.05 (increase,114.82%)
- Equity Ratio: 0.42 (decrease,24.44%)
- Goodwill To Assets: 0.51 (decrease,6.8%)
---
📊 Financial Report for ticker/company:'BRO' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 250,017,000.00
- P P E Net: 74,576,000.00
- Goodwill: 2,006,491,000.00
- Total Assets: 3,674,289,000.00
- Common Stock: 14,541,000.00
- Retained Earnings: 1,658,508,000.00
- Stockholders Equity: 2,052,860,000.00
- Total Liabilities And Equity: 3,674,289,000.00
- Income Tax Expense: 34,422,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 4,727,000.00
- Net Income: 52,415,000.00
- Interest Expense.1: 4,072,000.00
- Net Change In Cash.1: 47,065,000.00
- Return On Assets: 0.01
- Return On Equity: 0.03
- Equity Ratio: 0.56
- Goodwill To Assets: 0.55
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BRO' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 448,818,000.00 (increase,8.78%)
- P P E Net: 81,338,000.00 (decrease,1.77%)
- Goodwill: 2,559,005,000.00 (decrease,0.03%)
- Total Assets: 5,002,192,000.00 (decrease,0.37%)
- Common Stock: 14,641,000.00 (increase,0.37%)
- Retained Earnings: 1,906,744,000.00 (increase,2.8%)
- Accumulated Other Comprehensive Income: 40,000.00 (increase,166.67%)
- Stockholders Equity: 2,185,735,000.00 (increase,3.44%)
- Total Liabilities And Equity: 5,002,192,000.00 (decrease,0.37%)
- Income Tax Expense: 122,139,000.00 (increase,59.17%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 12,773,000.00 (increase,48.58%)
- Net Income: 185,383,000.00 (increase,57.16%)
- Interest Expense.1: 29,404,000.00 (increase,50.62%)
- Net Change In Cash.1: -21,230,000.00 (increase,63.04%)
- Return On Assets: 0.04 (increase,57.75%)
- Return On Equity: 0.08 (increase,51.94%)
- Equity Ratio: 0.44 (increase,3.83%)
- Goodwill To Assets: 0.51 (increase,0.34%)
---
📊 Financial Report for ticker/company:'BRO' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 412,607,000.00 (increase,21.09%)
- P P E Net: 82,805,000.00 (decrease,0.5%)
- Goodwill: 2,559,882,000.00 (increase,2.9%)
- Total Assets: 5,020,837,000.00 (increase,3.76%)
- Common Stock: 14,587,000.00 (no change,0.0%)
- Retained Earnings: 1,854,877,000.00 (increase,2.52%)
- Accumulated Other Comprehensive Income: 15,000.00 (decrease,57.14%)
- Stockholders Equity: 2,113,054,000.00 (increase,2.5%)
- Total Liabilities And Equity: 5,020,837,000.00 (increase,3.76%)
- Income Tax Expense: 76,736,000.00 (increase,108.37%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 8,597,000.00 (increase,130.67%)
- Net Income: 117,956,000.00 (increase,107.12%)
- Interest Expense.1: 19,522,000.00 (increase,98.17%)
- Net Change In Cash.1: -57,441,000.00 (increase,55.58%)
- Return On Assets: 0.02 (increase,99.61%)
- Return On Equity: 0.06 (increase,102.06%)
- Equity Ratio: 0.42 (decrease,1.21%)
- Goodwill To Assets: 0.51 (decrease,0.83%)
---
📊 Financial Report for ticker/company:'BRO' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 340,731,000.00
- P P E Net: 83,220,000.00
- Goodwill: 2,487,791,000.00
- Total Assets: 4,838,942,000.00
- Common Stock: 14,587,000.00
- Retained Earnings: 1,809,367,000.00
- Accumulated Other Comprehensive Income: 35,000.00
- Stockholders Equity: 2,061,462,000.00
- Total Liabilities And Equity: 4,838,942,000.00
- Income Tax Expense: 36,827,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 3,727,000.00
- Net Income: 56,951,000.00
- Interest Expense.1: 9,851,000.00
- Net Change In Cash.1: -129,317,000.00
- Return On Assets: 0.01
- Return On Equity: 0.03
- Equity Ratio: 0.43
- Goodwill To Assets: 0.51
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BRO' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 488,683,000.00 (increase,7.65%)
- P P E Net: 77,771,000.00 (decrease,3.38%)
- Goodwill: 2,672,365,000.00 (increase,0.26%)
- Total Assets: 5,522,027,000.00 (increase,6.05%)
- Common Stock: 14,811,000.00 (increase,0.28%)
- Retained Earnings: 2,095,958,000.00 (increase,2.66%)
- Stockholders Equity: 2,324,772,000.00 (increase,3.22%)
- Total Liabilities And Equity: 5,522,027,000.00 (increase,6.05%)
- Income Tax Expense: 128,733,000.00 (increase,54.53%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 13,135,000.00 (increase,46.86%)
- Net Income: 199,865,000.00 (increase,55.76%)
- Interest Expense.1: 29,617,000.00 (increase,50.08%)
- Net Change In Cash.1: 45,263,000.00 (increase,330.3%)
- Return On Assets: 0.04 (increase,46.87%)
- Return On Equity: 0.09 (increase,50.9%)
- Equity Ratio: 0.42 (decrease,2.67%)
- Goodwill To Assets: 0.48 (decrease,5.46%)
---
📊 Financial Report for ticker/company:'BRO' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 453,939,000.00 (increase,12.96%)
- P P E Net: 80,488,000.00 (decrease,0.51%)
- Goodwill: 2,665,347,000.00 (increase,1.9%)
- Total Assets: 5,206,877,000.00 (increase,4.28%)
- Common Stock: 14,769,000.00 (decrease,0.19%)
- Retained Earnings: 2,041,602,000.00 (increase,2.46%)
- Stockholders Equity: 2,252,247,000.00 (increase,2.44%)
- Total Liabilities And Equity: 5,206,877,000.00 (increase,4.28%)
- Income Tax Expense: 83,306,000.00 (increase,105.8%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 8,944,000.00 (increase,110.35%)
- Net Income: 128,320,000.00 (increase,106.73%)
- Interest Expense.1: 19,734,000.00 (increase,99.39%)
- Net Change In Cash.1: 10,519,000.00 (increase,125.3%)
- Return On Assets: 0.02 (increase,98.24%)
- Return On Equity: 0.06 (increase,101.8%)
- Equity Ratio: 0.43 (decrease,1.77%)
- Goodwill To Assets: 0.51 (decrease,2.29%)
---
📊 Financial Report for ticker/company:'BRO' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 401,846,000.00
- P P E Net: 80,899,000.00
- Goodwill: 2,615,635,000.00
- Total Assets: 4,992,960,000.00
- Common Stock: 14,797,000.00
- Retained Earnings: 1,992,518,000.00
- Stockholders Equity: 2,198,533,000.00
- Total Liabilities And Equity: 4,992,960,000.00
- Income Tax Expense: 40,479,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 4,252,000.00
- Net Income: 62,070,000.00
- Interest Expense.1: 9,897,000.00
- Net Change In Cash.1: -41,574,000.00
- Return On Assets: 0.01
- Return On Equity: 0.03
- Equity Ratio: 0.44
- Goodwill To Assets: 0.52
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BRO' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 546,520,000.00 (decrease,8.96%)
- P P E Net: 71,296,000.00 (decrease,1.99%)
- Goodwill: 2,701,488,000.00 (increase,0.35%)
- Total Assets: 7,414,277,000.00 (increase,40.45%)
- Common Stock: 14,884,000.00 (increase,0.39%)
- Retained Earnings: 2,290,014,000.00 (increase,2.55%)
- Stockholders Equity: 2,483,647,000.00 (increase,1.03%)
- Total Liabilities And Equity: 7,414,277,000.00 (increase,40.45%)
- Income Tax Expense: 131,263,000.00 (increase,58.61%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 12,897,000.00 (increase,45.76%)
- Net Income: 212,125,000.00 (increase,55.73%)
- Interest Expense.1: 28,949,000.00 (increase,48.03%)
- Net Change In Cash.1: 41,924,000.00 (decrease,56.17%)
- Return On Assets: 0.03 (increase,10.88%)
- Return On Equity: 0.09 (increase,54.14%)
- Equity Ratio: 0.33 (decrease,28.06%)
- Goodwill To Assets: 0.36 (decrease,28.55%)
---
📊 Financial Report for ticker/company:'BRO' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 600,296,000.00 (increase,9.8%)
- P P E Net: 72,747,000.00 (increase,0.19%)
- Goodwill: 2,692,104,000.00 (increase,0.61%)
- Total Assets: 5,279,009,000.00 (increase,1.57%)
- Common Stock: 14,826,000.00 (decrease,0.01%)
- Retained Earnings: 2,233,056,000.00 (increase,2.16%)
- Stockholders Equity: 2,458,233,000.00 (increase,1.76%)
- Total Liabilities And Equity: 5,279,009,000.00 (increase,1.57%)
- Income Tax Expense: 82,757,000.00 (increase,102.55%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 8,848,000.00 (increase,191.82%)
- Net Income: 136,212,000.00 (increase,94.28%)
- Interest Expense.1: 19,556,000.00 (increase,101.98%)
- Net Change In Cash.1: 95,647,000.00 (increase,113.47%)
- Return On Assets: 0.03 (increase,91.28%)
- Return On Equity: 0.06 (increase,90.93%)
- Equity Ratio: 0.47 (increase,0.18%)
- Goodwill To Assets: 0.51 (decrease,0.95%)
---
📊 Financial Report for ticker/company:'BRO' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 546,721,000.00
- P P E Net: 72,607,000.00
- Goodwill: 2,675,831,000.00
- Total Assets: 5,197,444,000.00
- Common Stock: 14,828,000.00
- Retained Earnings: 2,185,902,000.00
- Stockholders Equity: 2,415,796,000.00
- Total Liabilities And Equity: 5,197,444,000.00
- Income Tax Expense: 40,857,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 3,032,000.00
- Net Income: 70,110,000.00
- Interest Expense.1: 9,682,000.00
- Net Change In Cash.1: 44,806,000.00
- Return On Assets: 0.01
- Return On Equity: 0.03
- Equity Ratio: 0.46
- Goodwill To Assets: 0.51
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BRO' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 422,971,000.00 (decrease,11.5%)
- P P E Net: 89,772,000.00 (increase,5.35%)
- Goodwill: 2,929,634,000.00 (increase,2.94%)
- Total Assets: 5,802,806,000.00 (increase,1.78%)
- Common Stock: 29,011,000.00 (increase,1.06%)
- Retained Earnings: 2,782,504,000.00 (increase,3.16%)
- Stockholders Equity: 2,939,408,000.00 (increase,3.81%)
- Total Liabilities And Equity: 5,802,806,000.00 (increase,1.78%)
- Income Tax Expense: 91,048,000.00 (increase,66.75%)
- E P S Basic: 0.98 (increase,63.33%)
- E P S Diluted: 0.96 (increase,65.52%)
- Capital Expenditures: 28,859,000.00 (increase,48.83%)
- Net Income: 270,803,000.00 (increase,64.37%)
- Interest Expense.1: 28,686,000.00 (increase,45.44%)
- Net Change In Cash.1: -99,401,000.00 (decrease,169.17%)
- Return On Assets: 0.05 (increase,61.5%)
- Return On Equity: 0.09 (increase,58.34%)
- Equity Ratio: 0.51 (increase,2.0%)
- Goodwill To Assets: 0.50 (increase,1.15%)
---
📊 Financial Report for ticker/company:'BRO' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 477,928,000.00 (decrease,14.39%)
- P P E Net: 85,213,000.00 (increase,5.03%)
- Goodwill: 2,845,854,000.00 (increase,3.58%)
- Total Assets: 5,701,557,000.00 (increase,1.54%)
- Common Stock: 28,708,000.00 (increase,0.04%)
- Retained Earnings: 2,697,396,000.00 (increase,2.01%)
- Stockholders Equity: 2,831,482,000.00 (increase,2.2%)
- Total Liabilities And Equity: 5,701,557,000.00 (increase,1.54%)
- Income Tax Expense: 54,601,000.00 (increase,97.74%)
- E P S Basic: 0.60 (increase,81.82%)
- E P S Diluted: 0.58 (increase,81.25%)
- Capital Expenditures: 19,390,000.00 (increase,98.85%)
- Net Income: 164,750,000.00 (increase,81.39%)
- Interest Expense.1: 19,723,000.00 (increase,103.94%)
- Net Change In Cash.1: -36,929,000.00 (decrease,1713.32%)
- Return On Assets: 0.03 (increase,78.64%)
- Return On Equity: 0.06 (increase,77.49%)
- Equity Ratio: 0.50 (increase,0.65%)
- Goodwill To Assets: 0.50 (increase,2.01%)
---
📊 Financial Report for ticker/company:'BRO' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 558,248,000.00
- P P E Net: 81,131,000.00
- Goodwill: 2,747,446,000.00
- Total Assets: 5,615,083,000.00
- Common Stock: 28,696,000.00
- Retained Earnings: 2,644,191,000.00
- Stockholders Equity: 2,770,593,000.00
- Total Liabilities And Equity: 5,615,083,000.00
- Income Tax Expense: 27,613,000.00
- E P S Basic: 0.33
- E P S Diluted: 0.32
- Capital Expenditures: 9,751,000.00
- Net Income: 90,828,000.00
- Interest Expense.1: 9,671,000.00
- Net Change In Cash.1: 2,289,000.00
- Return On Assets: 0.02
- Return On Equity: 0.03
- Equity Ratio: 0.49
- Goodwill To Assets: 0.49
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BRO' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 497,510,000.00 (increase,15.02%)
- P P E Net: 128,889,000.00 (increase,5.21%)
- Goodwill: 3,702,265,000.00 (increase,4.24%)
- Total Assets: 7,680,664,000.00 (increase,7.2%)
- Common Stock: 29,714,000.00 (increase,0.45%)
- Retained Earnings: 3,088,174,000.00 (increase,3.1%)
- Stockholders Equity: 3,314,523,000.00 (increase,4.21%)
- Total Liabilities And Equity: 7,680,664,000.00 (increase,7.2%)
- Income Tax Expense: 101,885,000.00 (increase,55.42%)
- E P S Basic: 1.14 (increase,56.16%)
- E P S Diluted: 1.14 (increase,56.16%)
- Capital Expenditures: 47,358,000.00 (increase,34.64%)
- Net Income: 321,995,000.00 (increase,55.94%)
- Interest Expense.1: 47,805,000.00 (increase,51.81%)
- Return On Assets: 0.04 (increase,45.46%)
- Return On Equity: 0.10 (increase,49.64%)
- Equity Ratio: 0.43 (decrease,2.79%)
- Goodwill To Assets: 0.48 (decrease,2.76%)
---
📊 Financial Report for ticker/company:'BRO' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 432,548,000.00
- P P E Net: 122,511,000.00
- Goodwill: 3,551,661,000.00
- Total Assets: 7,164,767,000.00
- Common Stock: 29,582,000.00
- Retained Earnings: 2,995,206,000.00
- Stockholders Equity: 3,180,631,000.00
- Total Liabilities And Equity: 7,164,767,000.00
- Income Tax Expense: 65,553,000.00
- E P S Basic: 0.73
- E P S Diluted: 0.73
- Capital Expenditures: 35,174,000.00
- Net Income: 206,489,000.00
- Interest Expense.1: 31,491,000.00
- Return On Assets: 0.03
- Return On Equity: 0.06
- Equity Ratio: 0.44
- Goodwill To Assets: 0.50
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BRO' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 1,070,190,000.00 (increase,71.71%)
- P P E Net: 187,611,000.00 (increase,7.59%)
- Goodwill: 4,123,943,000.00 (increase,2.5%)
- Total Assets: 8,795,379,000.00 (increase,7.25%)
- Common Stock: 29,937,000.00 (increase,0.07%)
- Retained Earnings: 3,451,880,000.00 (increase,3.29%)
- Stockholders Equity: 3,702,010,000.00 (increase,3.31%)
- Total Liabilities And Equity: 8,795,379,000.00 (increase,7.25%)
- Income Tax Expense: 110,020,000.00 (increase,28.72%)
- E P S Basic: 1.35 (increase,53.41%)
- E P S Diluted: 1.35 (increase,53.41%)
- Cash From Operations: 539,588,000.00 (increase,29.49%)
- Capital Expenditures: 55,820,000.00 (increase,55.32%)
- Cash From Investing: -452,251,000.00 (decrease,38.54%)
- Cash From Financing: 451,529,000.00 (increase,4939.95%)
- Net Income: 383,163,000.00 (increase,53.77%)
- Interest Expense.1: 42,334,000.00 (increase,45.48%)
- Return On Assets: 0.04 (increase,43.38%)
- Return On Equity: 0.10 (increase,48.85%)
- Free Cash Flow: 483,768,000.00 (increase,27.05%)
- Equity Ratio: 0.42 (decrease,3.67%)
- Capital Expenditure Ratio: 0.10 (increase,19.95%)
- Net Cash Flow: 87,337,000.00 (decrease,3.25%)
- Goodwill To Assets: 0.47 (decrease,4.42%)
- Total Cash Flow: 87,337,000.00 (decrease,3.25%)
---
📊 Financial Report for ticker/company:'BRO' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 623,240,000.00 (increase,61.55%)
- P P E Net: 174,376,000.00 (increase,9.42%)
- Goodwill: 4,023,298,000.00 (increase,3.65%)
- Total Assets: 8,201,058,000.00 (increase,8.16%)
- Common Stock: 29,915,000.00 (increase,0.07%)
- Retained Earnings: 3,341,990,000.00 (increase,2.22%)
- Stockholders Equity: 3,583,518,000.00 (increase,2.98%)
- Total Liabilities And Equity: 8,201,058,000.00 (increase,8.16%)
- Income Tax Expense: 85,471,000.00 (increase,61.71%)
- E P S Basic: 0.88 (increase,62.96%)
- E P S Diluted: 0.88 (increase,62.96%)
- Cash From Operations: 416,699,000.00 (increase,1132.22%)
- Capital Expenditures: 35,938,000.00 (increase,118.36%)
- Cash From Investing: -326,429,000.00 (decrease,92.91%)
- Cash From Financing: 8,959,000.00 (increase,117.1%)
- Net Income: 249,184,000.00 (increase,63.51%)
- Interest Expense.1: 29,100,000.00 (increase,90.31%)
- Return On Assets: 0.03 (increase,51.17%)
- Return On Equity: 0.07 (increase,58.78%)
- Free Cash Flow: 380,761,000.00 (increase,2093.45%)
- Equity Ratio: 0.44 (decrease,4.79%)
- Capital Expenditure Ratio: 0.09 (decrease,82.28%)
- Net Cash Flow: 90,270,000.00 (increase,166.67%)
- Goodwill To Assets: 0.49 (decrease,4.17%)
- Total Cash Flow: 90,270,000.00 (increase,166.67%)
---
📊 Financial Report for ticker/company:'BRO' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 385,788,000.00
- P P E Net: 159,361,000.00
- Goodwill: 3,881,576,000.00
- Total Assets: 7,582,345,000.00
- Common Stock: 29,893,000.00
- Retained Earnings: 3,269,359,000.00
- Stockholders Equity: 3,479,841,000.00
- Total Liabilities And Equity: 7,582,345,000.00
- Income Tax Expense: 52,853,000.00
- E P S Basic: 0.54
- E P S Diluted: 0.54
- Cash From Operations: 33,817,000.00
- Capital Expenditures: 16,458,000.00
- Cash From Investing: -169,209,000.00
- Cash From Financing: -52,405,000.00
- Net Income: 152,400,000.00
- Interest Expense.1: 15,291,000.00
- Return On Assets: 0.02
- Return On Equity: 0.04
- Free Cash Flow: 17,359,000.00
- Equity Ratio: 0.46
- Capital Expenditure Ratio: 0.49
- Net Cash Flow: -135,392,000.00
- Goodwill To Assets: 0.51
- Total Cash Flow: -135,392,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BRO' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 943,969,000.00 (increase,11.03%)
- P P E Net: 208,343,000.00 (decrease,0.45%)
- Goodwill: 4,565,156,000.00 (increase,1.13%)
- Total Assets: 9,629,166,000.00 (increase,2.9%)
- Common Stock: 30,093,000.00 (increase,0.28%)
- Retained Earnings: 3,927,912,000.00 (increase,3.16%)
- Accumulated Other Comprehensive Income: -6,550,000.00 (decrease,84.56%)
- Stockholders Equity: 4,107,619,000.00 (increase,4.1%)
- Total Liabilities And Equity: 9,629,166,000.00 (increase,2.9%)
- Income Tax Expense: 136,617,000.00 (increase,57.97%)
- E P S Basic: 1.72 (increase,43.33%)
- E P S Diluted: 1.71 (increase,42.5%)
- Cash From Operations: 627,843,000.00 (increase,34.65%)
- Capital Expenditures: 34,617,000.00 (increase,37.69%)
- Cash From Investing: -206,380,000.00 (decrease,51.41%)
- Cash From Financing: -265,220,000.00 (decrease,6.03%)
- Net Income: 485,387,000.00 (increase,43.17%)
- Interest Expense.1: 48,802,000.00 (increase,49.58%)
- Return On Assets: 0.05 (increase,39.13%)
- Return On Equity: 0.12 (increase,37.54%)
- Free Cash Flow: 593,226,000.00 (increase,34.48%)
- Equity Ratio: 0.43 (increase,1.16%)
- Capital Expenditure Ratio: 0.06 (increase,2.25%)
- Net Cash Flow: 421,463,000.00 (increase,27.73%)
- Goodwill To Assets: 0.47 (decrease,1.72%)
- Total Cash Flow: 421,463,000.00 (increase,27.73%)
---
📊 Financial Report for ticker/company:'BRO' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 850,230,000.00
- P P E Net: 209,279,000.00
- Goodwill: 4,513,970,000.00
- Total Assets: 9,357,895,000.00
- Common Stock: 30,010,000.00
- Retained Earnings: 3,807,684,000.00
- Accumulated Other Comprehensive Income: -3,549,000.00
- Stockholders Equity: 3,946,002,000.00
- Total Liabilities And Equity: 9,357,895,000.00
- Income Tax Expense: 86,482,000.00
- E P S Basic: 1.20
- E P S Diluted: 1.20
- Cash From Operations: 466,267,000.00
- Capital Expenditures: 25,142,000.00
- Cash From Investing: -136,306,000.00
- Cash From Financing: -250,135,000.00
- Net Income: 339,033,000.00
- Interest Expense.1: 32,626,000.00
- Return On Assets: 0.04
- Return On Equity: 0.09
- Free Cash Flow: 441,125,000.00
- Equity Ratio: 0.42
- Capital Expenditure Ratio: 0.05
- Net Cash Flow: 329,961,000.00
- Goodwill To Assets: 0.48
- Total Cash Flow: 329,961,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BRO' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 579,500,000.00 (decrease,75.69%)
- P P E Net: 239,200,000.00 (increase,11.46%)
- Goodwill: 6,522,300,000.00 (increase,26.67%)
- Total Assets: 13,658,300,000.00 (increase,11.22%)
- Common Stock: 30,300,000.00 (increase,0.33%)
- Retained Earnings: 4,440,400,000.00 (increase,3.07%)
- Accumulated Other Comprehensive Income: -315,500,000.00 (decrease,120.94%)
- Stockholders Equity: 4,310,600,000.00 (increase,0.64%)
- Total Liabilities And Equity: 13,658,300,000.00 (increase,11.22%)
- Income Tax Expense: 155,200,000.00 (increase,57.72%)
- E P S Basic: 1.86 (increase,44.19%)
- E P S Diluted: 1.85 (increase,43.41%)
- Cash From Operations: 599,800,000.00 (increase,73.25%)
- Capital Expenditures: 32,400,000.00 (increase,77.05%)
- Cash From Investing: -1,912,600,000.00 (decrease,309.11%)
- Cash From Financing: 1,876,500,000.00 (decrease,9.17%)
- Net Income: 526,600,000.00 (increase,44.08%)
- Interest Expense.1: 95,800,000.00 (increase,76.43%)
- Return On Assets: 0.04 (increase,29.54%)
- Return On Equity: 0.12 (increase,43.17%)
- Free Cash Flow: 567,400,000.00 (increase,73.04%)
- Equity Ratio: 0.32 (decrease,9.52%)
- Capital Expenditure Ratio: 0.05 (increase,2.19%)
- Net Cash Flow: -1,312,800,000.00 (decrease,982.28%)
- Goodwill To Assets: 0.48 (increase,13.89%)
- Total Cash Flow: -1,312,800,000.00 (decrease,982.28%)
---
📊 Financial Report for ticker/company:'BRO' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 2,383,500,000.00 (increase,40.66%)
- P P E Net: 214,600,000.00 (increase,0.05%)
- Goodwill: 5,149,000,000.00 (increase,0.16%)
- Total Assets: 12,279,900,000.00 (increase,8.93%)
- Common Stock: 30,200,000.00 (no change,0.0%)
- Retained Earnings: 4,308,300,000.00 (increase,2.77%)
- Accumulated Other Comprehensive Income: -142,800,000.00 (decrease,1051.61%)
- Stockholders Equity: 4,283,400,000.00 (decrease,1.2%)
- Total Liabilities And Equity: 12,279,900,000.00 (increase,8.93%)
- Income Tax Expense: 98,400,000.00 (increase,120.13%)
- E P S Basic: 1.29 (increase,65.38%)
- E P S Diluted: 1.29 (increase,67.53%)
- Cash From Operations: 346,200,000.00 (increase,234.17%)
- Capital Expenditures: 18,300,000.00 (increase,83.0%)
- Cash From Investing: -467,500,000.00 (decrease,4.87%)
- Cash From Financing: 2,065,900,000.00 (increase,59.11%)
- Net Income: 365,500,000.00 (increase,65.91%)
- Interest Expense.1: 54,300,000.00 (increase,196.72%)
- Return On Assets: 0.03 (increase,52.3%)
- Return On Equity: 0.09 (increase,67.92%)
- Free Cash Flow: 327,900,000.00 (increase,250.32%)
- Equity Ratio: 0.35 (decrease,9.3%)
- Capital Expenditure Ratio: 0.05 (decrease,45.24%)
- Net Cash Flow: -121,300,000.00 (increase,64.55%)
- Goodwill To Assets: 0.42 (decrease,8.06%)
- Total Cash Flow: -121,300,000.00 (increase,64.55%)
---
📊 Financial Report for ticker/company:'BRO' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,694,500,000.00
- P P E Net: 214,500,000.00
- Goodwill: 5,140,900,000.00
- Total Assets: 11,272,900,000.00
- Common Stock: 30,200,000.00
- Retained Earnings: 4,192,100,000.00
- Accumulated Other Comprehensive Income: -12,400,000.00
- Stockholders Equity: 4,335,400,000.00
- Total Liabilities And Equity: 11,272,900,000.00
- Income Tax Expense: 44,700,000.00
- E P S Basic: 0.78
- E P S Diluted: 0.77
- Cash From Operations: 103,600,000.00
- Capital Expenditures: 10,000,000.00
- Cash From Investing: -445,800,000.00
- Cash From Financing: 1,298,400,000.00
- Net Income: 220,300,000.00
- Interest Expense.1: 18,300,000.00
- Return On Assets: 0.02
- Return On Equity: 0.05
- Free Cash Flow: 93,600,000.00
- Equity Ratio: 0.38
- Capital Expenditure Ratio: 0.10
- Net Cash Flow: -342,200,000.00
- Goodwill To Assets: 0.46
- Total Cash Flow: -342,200,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BRO' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 755,700,000.00 (increase,20.35%)
- P P E Net: 250,200,000.00 (increase,2.25%)
- Goodwill: 6,845,600,000.00 (decrease,0.28%)
- Total Assets: 13,983,000,000.00 (decrease,0.63%)
- Common Stock: 30,400,000.00 (increase,0.33%)
- Retained Earnings: 5,056,900,000.00 (increase,2.91%)
- Accumulated Other Comprehensive Income: -127,600,000.00 (decrease,152.67%)
- Stockholders Equity: 5,198,700,000.00 (increase,2.49%)
- Total Liabilities And Equity: 13,983,000,000.00 (decrease,0.63%)
- Income Tax Expense: 189,200,000.00 (increase,54.2%)
- E P S Basic: 2.12 (increase,41.33%)
- E P S Diluted: 2.11 (increase,40.67%)
- Cash From Operations: 704,100,000.00 (increase,81.24%)
- Capital Expenditures: 38,400,000.00 (increase,52.99%)
- Cash From Investing: -193,300,000.00 (decrease,43.5%)
- Cash From Financing: -275,100,000.00 (decrease,414.21%)
- Net Income: 601,800,000.00 (increase,41.3%)
- Interest Expense.1: 142,100,000.00 (increase,50.21%)
- Return On Assets: 0.04 (increase,42.2%)
- Return On Equity: 0.12 (increase,37.87%)
- Free Cash Flow: 665,700,000.00 (increase,83.19%)
- Equity Ratio: 0.37 (increase,3.14%)
- Capital Expenditure Ratio: 0.05 (decrease,15.59%)
- Net Cash Flow: 510,800,000.00 (increase,101.26%)
- Goodwill To Assets: 0.49 (increase,0.35%)
- Total Cash Flow: 510,800,000.00 (increase,101.26%)
---
📊 Financial Report for ticker/company:'BRO' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 627,900,000.00 (increase,11.43%)
- P P E Net: 244,700,000.00 (increase,1.28%)
- Goodwill: 6,865,100,000.00 (increase,2.0%)
- Total Assets: 14,071,500,000.00 (increase,5.01%)
- Common Stock: 30,300,000.00 (no change,0.0%)
- Retained Earnings: 4,913,700,000.00 (increase,3.32%)
- Accumulated Other Comprehensive Income: -50,500,000.00 (increase,50.0%)
- Stockholders Equity: 5,072,500,000.00 (increase,4.7%)
- Total Liabilities And Equity: 14,071,500,000.00 (increase,5.01%)
- Income Tax Expense: 122,700,000.00 (increase,109.03%)
- E P S Basic: 1.50 (increase,80.72%)
- E P S Diluted: 1.50 (increase,80.72%)
- Cash From Operations: 388,500,000.00 (increase,549.67%)
- Capital Expenditures: 25,100,000.00 (increase,112.71%)
- Cash From Investing: -134,700,000.00 (decrease,211.81%)
- Cash From Financing: -53,500,000.00 (increase,55.64%)
- Net Income: 425,900,000.00 (increase,80.85%)
- Interest Expense.1: 94,600,000.00 (increase,102.57%)
- Return On Assets: 0.03 (increase,72.22%)
- Return On Equity: 0.08 (increase,72.74%)
- Free Cash Flow: 363,400,000.00 (increase,657.08%)
- Equity Ratio: 0.36 (decrease,0.3%)
- Capital Expenditure Ratio: 0.06 (decrease,67.26%)
- Net Cash Flow: 253,800,000.00 (increase,1428.92%)
- Goodwill To Assets: 0.49 (decrease,2.86%)
- Total Cash Flow: 253,800,000.00 (increase,1428.92%)
---
📊 Financial Report for ticker/company:'BRO' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 563,500,000.00
- P P E Net: 241,600,000.00
- Goodwill: 6,730,200,000.00
- Total Assets: 13,399,900,000.00
- Common Stock: 30,300,000.00
- Retained Earnings: 4,755,900,000.00
- Accumulated Other Comprehensive Income: -101,000,000.00
- Stockholders Equity: 4,845,000,000.00
- Total Liabilities And Equity: 13,399,900,000.00
- Income Tax Expense: 58,700,000.00
- E P S Basic: 0.83
- E P S Diluted: 0.83
- Cash From Operations: 59,800,000.00
- Capital Expenditures: 11,800,000.00
- Cash From Investing: -43,200,000.00
- Cash From Financing: -120,600,000.00
- Net Income: 235,500,000.00
- Interest Expense.1: 46,700,000.00
- Return On Assets: 0.02
- Return On Equity: 0.05
- Free Cash Flow: 48,000,000.00
- Equity Ratio: 0.36
- Capital Expenditure Ratio: 0.20
- Net Cash Flow: 16,600,000.00
- Goodwill To Assets: 0.50
- Total Cash Flow: 16,600,000.00
|
BRT | 📅 Year: 2015
📊 Financial Report for ticker/company:'BRT' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 29,439,000.00 (decrease,38.65%)
- Total Assets: 700,261,000.00 (increase,10.45%)
- Total Liabilities: 525,555,000.00 (increase,12.76%)
- Common Stock: 40,965,000.00 (no change,0.0%)
- Retained Earnings: -73,228,000.00 (decrease,0.45%)
- Stockholders Equity: 133,725,000.00 (decrease,0.11%)
- Total Liabilities And Equity: 700,261,000.00 (increase,10.45%)
- Additional Paid In Capital: 166,004,000.00 (increase,0.12%)
- Revenue: 49,115,000.00 (increase,58.44%)
- Operating Income: -11,277,000.00 (decrease,55.2%)
- Profit Loss: -11,265,000.00 (decrease,55.12%)
- Other Comprehensive Income: -10,000.00 (decrease,200.0%)
- Comprehensive Income: -5,664,000.00 (decrease,6.57%)
- Total Comprehensive Income: -11,275,000.00 (decrease,55.47%)
- Change In Payables And Accruals: 4,881,000.00 (increase,166.58%)
- Cash From Operations: 486,000.00 (increase,307.69%)
- Cash From Investing: -182,300,000.00 (decrease,82.16%)
- Cash From Financing: 154,348,000.00 (increase,75.33%)
- Noncontrolling Interest Income: -5,609,000.00 (decrease,189.57%)
- Noncontrolling Interest Comprehensive Income: -5,611,000.00 (decrease,189.67%)
- Minority Interest: 38,981,000.00 (increase,14.48%)
- Total Equity Including Noncontrolling: 172,706,000.00 (increase,2.85%)
- Net Change In Cash.1: -27,466,000.00 (decrease,123.65%)
- Debt To Equity: 3.93 (increase,12.89%)
- Asset Turnover: 0.07 (increase,43.44%)
- Equity Ratio: 0.19 (decrease,9.56%)
- Operating Margin: -0.23 (increase,2.04%)
- Net Cash Flow: -181,814,000.00 (decrease,81.25%)
- Minority Interest Equity Ratio: 0.23 (increase,11.31%)
- Operating Income To Assets: -0.02 (decrease,40.51%)
- Cash Flow To Revenue: 0.01 (increase,231.09%)
- Total Equity Turnover: 0.37 (increase,58.61%)
- O C Ito Revenue: -0.00 (decrease,163.12%)
- Total Cash Flow: -181,814,000.00 (decrease,81.25%)
- Noncontrolling Interest To Equity: 0.23 (increase,11.31%)
---
📊 Financial Report for ticker/company:'BRT' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 47,984,000.00
- Total Assets: 633,989,000.00
- Total Liabilities: 466,069,000.00
- Common Stock: 40,965,000.00
- Retained Earnings: -72,897,000.00
- Stockholders Equity: 133,870,000.00
- Total Liabilities And Equity: 633,989,000.00
- Additional Paid In Capital: 165,798,000.00
- Revenue: 31,000,000.00
- Operating Income: -7,266,000.00
- Profit Loss: -7,262,000.00
- Other Comprehensive Income: 10,000.00
- Comprehensive Income: -5,315,000.00
- Total Comprehensive Income: -7,252,000.00
- Change In Payables And Accruals: 1,831,000.00
- Cash From Operations: -234,000.00
- Cash From Investing: -100,079,000.00
- Cash From Financing: 88,032,000.00
- Noncontrolling Interest Income: -1,937,000.00
- Noncontrolling Interest Comprehensive Income: -1,937,000.00
- Minority Interest: 34,050,000.00
- Total Equity Including Noncontrolling: 167,920,000.00
- Net Change In Cash.1: -12,281,000.00
- Debt To Equity: 3.48
- Asset Turnover: 0.05
- Equity Ratio: 0.21
- Operating Margin: -0.23
- Net Cash Flow: -100,313,000.00
- Minority Interest Equity Ratio: 0.20
- Operating Income To Assets: -0.01
- Cash Flow To Revenue: -0.01
- Total Equity Turnover: 0.23
- O C Ito Revenue: 0.00
- Total Cash Flow: -100,313,000.00
- Noncontrolling Interest To Equity: 0.20
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BRT' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 16,186,000.00 (decrease,10.13%)
- Total Assets: 766,537,000.00 (increase,0.84%)
- Total Liabilities: 614,345,000.00 (increase,1.65%)
- Common Stock: 40,285,000.00 (increase,0.0%)
- Retained Earnings: -82,850,000.00 (decrease,3.21%)
- Stockholders Equity: 119,017,000.00 (decrease,2.31%)
- Total Liabilities And Equity: 766,537,000.00 (increase,0.84%)
- Additional Paid In Capital: 161,612,000.00 (decrease,0.16%)
- Revenue: 61,474,000.00 (increase,52.73%)
- Profit Loss: -7,421,000.00 (decrease,89.65%)
- Other Comprehensive Income: -22,000.00 (increase,54.17%)
- Comprehensive Income: -5,843,000.00 (decrease,77.38%)
- Total Comprehensive Income: -5,846,000.00 (decrease,77.47%)
- Change In Payables And Accruals: -19,000.00 (decrease,100.45%)
- Cash From Operations: 12,005,000.00 (decrease,21.44%)
- Cash From Investing: -38,583,000.00 (decrease,31.11%)
- Cash From Financing: 19,583,000.00 (increase,118.12%)
- Noncontrolling Interest Income: -1,597,000.00 (decrease,139.43%)
- Noncontrolling Interest Comprehensive Income: -1,600,000.00 (decrease,139.88%)
- Minority Interest: 33,175,000.00 (decrease,2.15%)
- Total Equity Including Noncontrolling: 152,192,000.00 (decrease,2.28%)
- Net Income: -5,824,000.00 (decrease,79.42%)
- Net Change In Cash.1: -6,995,000.00 (decrease,35.3%)
- Net Profit Margin: -0.09 (decrease,17.47%)
- Debt To Equity: 5.16 (increase,4.05%)
- Return On Assets: -0.01 (decrease,77.92%)
- Return On Equity: -0.05 (decrease,83.67%)
- Asset Turnover: 0.08 (increase,51.46%)
- Equity Ratio: 0.16 (decrease,3.13%)
- Noncontrolling Interest Ratio: 0.27 (increase,33.45%)
- Net Cash Flow: -26,578,000.00 (decrease,87.86%)
- O C Ito Net Income Ratio: 0.00 (decrease,74.45%)
- Minority Interest Equity Ratio: 0.22 (increase,0.13%)
- Cash Flow To Revenue: 0.20 (decrease,48.56%)
- Total Equity Turnover: 0.52 (increase,56.35%)
- O C Ito Revenue: -0.00 (increase,69.99%)
- Total Cash Flow: -26,578,000.00 (decrease,87.86%)
- Noncontrolling Interest To Equity: 0.22 (increase,0.13%)
---
📊 Financial Report for ticker/company:'BRT' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 18,011,000.00 (increase,63.41%)
- Total Assets: 760,129,000.00 (increase,1.31%)
- Total Liabilities: 604,390,000.00 (increase,2.15%)
- Common Stock: 40,283,000.00 (increase,0.88%)
- Retained Earnings: -80,272,000.00 (decrease,0.94%)
- Stockholders Equity: 121,834,000.00 (decrease,0.44%)
- Total Liabilities And Equity: 760,129,000.00 (increase,1.31%)
- Additional Paid In Capital: 161,879,000.00 (decrease,0.07%)
- Revenue: 40,249,000.00 (increase,103.51%)
- Profit Loss: -3,913,000.00 (decrease,10.94%)
- Other Comprehensive Income: -48,000.00 (decrease,92.0%)
- Comprehensive Income: -3,294,000.00 (decrease,30.77%)
- Total Comprehensive Income: -3,294,000.00 (decrease,30.56%)
- Change In Payables And Accruals: 4,248,000.00 (increase,1679.18%)
- Cash From Operations: 15,281,000.00 (increase,99.6%)
- Cash From Investing: -29,429,000.00 (decrease,25.52%)
- Cash From Financing: 8,978,000.00 (increase,147.26%)
- Noncontrolling Interest Income: -667,000.00 (increase,35.18%)
- Noncontrolling Interest Comprehensive Income: -667,000.00 (increase,35.43%)
- Minority Interest: 33,905,000.00 (decrease,6.49%)
- Total Equity Including Noncontrolling: 155,739,000.00 (decrease,1.82%)
- Net Income: -3,246,000.00 (decrease,29.94%)
- Net Change In Cash.1: -5,170,000.00 (increase,57.48%)
- Net Profit Margin: -0.08 (increase,36.15%)
- Debt To Equity: 4.96 (increase,2.6%)
- Return On Assets: -0.00 (decrease,28.26%)
- Return On Equity: -0.03 (decrease,30.51%)
- Asset Turnover: 0.05 (increase,100.88%)
- Equity Ratio: 0.16 (decrease,1.72%)
- Noncontrolling Interest Ratio: 0.21 (decrease,50.12%)
- Net Cash Flow: -14,148,000.00 (increase,10.4%)
- O C Ito Net Income Ratio: 0.01 (increase,47.76%)
- Minority Interest Equity Ratio: 0.22 (decrease,4.76%)
- Cash Flow To Revenue: 0.38 (decrease,1.93%)
- Total Equity Turnover: 0.33 (increase,104.4%)
- O C Ito Revenue: -0.00 (increase,5.66%)
- Total Cash Flow: -14,148,000.00 (increase,10.4%)
- Noncontrolling Interest To Equity: 0.22 (decrease,4.76%)
---
📊 Financial Report for ticker/company:'BRT' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 11,022,000.00
- Total Assets: 750,293,000.00
- Total Liabilities: 591,666,000.00
- Common Stock: 39,930,000.00
- Retained Earnings: -79,524,000.00
- Stockholders Equity: 122,367,000.00
- Total Liabilities And Equity: 750,293,000.00
- Additional Paid In Capital: 161,994,000.00
- Revenue: 19,777,000.00
- Profit Loss: -3,527,000.00
- Other Comprehensive Income: -25,000.00
- Comprehensive Income: -2,519,000.00
- Total Comprehensive Income: -2,523,000.00
- Change In Payables And Accruals: -269,000.00
- Cash From Operations: 7,656,000.00
- Cash From Investing: -23,446,000.00
- Cash From Financing: 3,631,000.00
- Noncontrolling Interest Income: -1,029,000.00
- Noncontrolling Interest Comprehensive Income: -1,033,000.00
- Minority Interest: 36,260,000.00
- Total Equity Including Noncontrolling: 158,627,000.00
- Net Income: -2,498,000.00
- Net Change In Cash.1: -12,159,000.00
- Net Profit Margin: -0.13
- Debt To Equity: 4.84
- Return On Assets: -0.00
- Return On Equity: -0.02
- Asset Turnover: 0.03
- Equity Ratio: 0.16
- Noncontrolling Interest Ratio: 0.41
- Net Cash Flow: -15,790,000.00
- O C Ito Net Income Ratio: 0.01
- Minority Interest Equity Ratio: 0.23
- Cash Flow To Revenue: 0.39
- Total Equity Turnover: 0.16
- O C Ito Revenue: -0.00
- Total Cash Flow: -15,790,000.00
- Noncontrolling Interest To Equity: 0.23
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BRT' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 37,727,000.00 (increase,8.44%)
- Total Assets: 788,121,000.00 (increase,4.67%)
- Total Liabilities: 597,066,000.00 (increase,4.16%)
- Common Stock: 39,720,000.00 (decrease,0.5%)
- Retained Earnings: -51,032,000.00 (increase,9.7%)
- Stockholders Equity: 148,799,000.00 (increase,3.06%)
- Total Liabilities And Equity: 788,121,000.00 (increase,4.67%)
- Additional Paid In Capital: 161,038,000.00 (decrease,0.0%)
- Revenue: 69,507,000.00 (increase,50.25%)
- Operating Income: -6,139,000.00 (decrease,121.3%)
- Profit Loss: 39,356,000.00 (increase,22.71%)
- Other Comprehensive Income: -869,000.00 (decrease,6107.14%)
- Comprehensive Income: 27,812,000.00 (increase,21.5%)
- Total Comprehensive Income: 27,513,000.00 (increase,20.21%)
- Change In Payables And Accruals: 776,000.00 (increase,971.91%)
- Cash From Operations: 6,898,000.00 (decrease,27.37%)
- Cash From Investing: -41,898,000.00 (decrease,156.38%)
- Cash From Financing: 57,171,000.00 (increase,119.21%)
- Noncontrolling Interest Income: 10,974,000.00 (increase,19.67%)
- Noncontrolling Interest Comprehensive Income: 10,675,000.00 (increase,16.44%)
- Minority Interest: 42,256,000.00 (increase,19.53%)
- Total Equity Including Noncontrolling: 191,055,000.00 (increase,6.3%)
- Net Income: 28,382,000.00 (increase,23.93%)
- Net Change In Cash.1: 22,171,000.00 (increase,15.26%)
- Net Profit Margin: 0.41 (decrease,17.52%)
- Debt To Equity: 4.01 (increase,1.06%)
- Return On Assets: 0.04 (increase,18.4%)
- Return On Equity: 0.19 (increase,20.24%)
- Asset Turnover: 0.09 (increase,43.55%)
- Equity Ratio: 0.19 (decrease,1.53%)
- Operating Margin: -0.09 (decrease,47.29%)
- Noncontrolling Interest Ratio: 0.39 (decrease,3.43%)
- Net Cash Flow: -35,000,000.00 (decrease,411.4%)
- O C Ito Net Income Ratio: -0.03 (decrease,4908.67%)
- Minority Interest Equity Ratio: 0.22 (increase,12.44%)
- Operating Income To Assets: -0.01 (decrease,111.44%)
- Cash Flow To Revenue: 0.10 (decrease,51.66%)
- Total Equity Turnover: 0.47 (increase,45.78%)
- O C Ito Revenue: -0.01 (decrease,4031.31%)
- Total Cash Flow: -35,000,000.00 (decrease,411.4%)
- Noncontrolling Interest To Equity: 0.22 (increase,12.44%)
---
📊 Financial Report for ticker/company:'BRT' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 34,792,000.00 (increase,62.74%)
- Total Assets: 752,975,000.00 (decrease,14.48%)
- Total Liabilities: 573,246,000.00 (decrease,20.56%)
- Common Stock: 39,919,000.00 (decrease,0.91%)
- Retained Earnings: -56,512,000.00 (increase,30.62%)
- Stockholders Equity: 144,376,000.00 (increase,19.45%)
- Total Liabilities And Equity: 752,975,000.00 (decrease,14.48%)
- Additional Paid In Capital: 161,041,000.00 (decrease,0.64%)
- Revenue: 46,262,000.00 (increase,99.3%)
- Operating Income: -2,774,000.00 (increase,17.98%)
- Profit Loss: 32,072,000.00 (increase,1256.58%)
- Other Comprehensive Income: -14,000.00 (decrease,170.0%)
- Comprehensive Income: 22,890,000.00 (increase,1234.85%)
- Total Comprehensive Income: 22,888,000.00 (increase,1236.44%)
- Change In Payables And Accruals: -89,000.00 (increase,84.94%)
- Cash From Operations: 9,498,000.00 (increase,395.46%)
- Cash From Investing: -16,342,000.00 (increase,38.37%)
- Cash From Financing: 26,080,000.00 (decrease,14.27%)
- Noncontrolling Interest Income: 9,170,000.00 (increase,1340.87%)
- Noncontrolling Interest Comprehensive Income: 9,168,000.00 (increase,1345.65%)
- Minority Interest: 35,353,000.00 (decrease,6.97%)
- Total Equity Including Noncontrolling: 179,729,000.00 (increase,13.13%)
- Net Income: 22,902,000.00 (increase,1225.96%)
- Net Change In Cash.1: 19,236,000.00 (increase,230.35%)
- Net Profit Margin: 0.50 (increase,664.95%)
- Debt To Equity: 3.97 (decrease,33.49%)
- Return On Assets: 0.03 (increase,1416.63%)
- Return On Equity: 0.16 (increase,1042.65%)
- Asset Turnover: 0.06 (increase,133.05%)
- Equity Ratio: 0.19 (increase,39.67%)
- Operating Margin: -0.06 (increase,58.85%)
- Noncontrolling Interest Ratio: 0.40 (increase,10.21%)
- Net Cash Flow: -6,844,000.00 (increase,72.18%)
- O C Ito Net Income Ratio: -0.00 (increase,93.78%)
- Minority Interest Equity Ratio: 0.20 (decrease,17.77%)
- Operating Income To Assets: -0.00 (increase,4.09%)
- Cash Flow To Revenue: 0.21 (increase,148.6%)
- Total Equity Turnover: 0.32 (increase,66.85%)
- O C Ito Revenue: -0.00 (decrease,135.12%)
- Total Cash Flow: -6,844,000.00 (increase,72.18%)
- Noncontrolling Interest To Equity: 0.20 (decrease,17.77%)
---
📊 Financial Report for ticker/company:'BRT' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 21,379,000.00
- Total Assets: 880,482,000.00
- Total Liabilities: 721,608,000.00
- Common Stock: 40,285,000.00
- Retained Earnings: -81,448,000.00
- Stockholders Equity: 120,871,000.00
- Total Liabilities And Equity: 880,482,000.00
- Additional Paid In Capital: 162,072,000.00
- Revenue: 23,212,000.00
- Operating Income: -3,382,000.00
- Profit Loss: -2,773,000.00
- Other Comprehensive Income: 20,000.00
- Comprehensive Income: -2,017,000.00
- Total Comprehensive Income: -2,014,000.00
- Change In Payables And Accruals: -591,000.00
- Cash From Operations: 1,917,000.00
- Cash From Investing: -26,515,000.00
- Cash From Financing: 30,421,000.00
- Noncontrolling Interest Income: -739,000.00
- Noncontrolling Interest Comprehensive Income: -736,000.00
- Minority Interest: 38,003,000.00
- Total Equity Including Noncontrolling: 158,874,000.00
- Net Income: -2,034,000.00
- Net Change In Cash.1: 5,823,000.00
- Net Profit Margin: -0.09
- Debt To Equity: 5.97
- Return On Assets: -0.00
- Return On Equity: -0.02
- Asset Turnover: 0.03
- Equity Ratio: 0.14
- Operating Margin: -0.15
- Noncontrolling Interest Ratio: 0.36
- Net Cash Flow: -24,598,000.00
- O C Ito Net Income Ratio: -0.01
- Minority Interest Equity Ratio: 0.24
- Operating Income To Assets: -0.00
- Cash Flow To Revenue: 0.08
- Total Equity Turnover: 0.19
- O C Ito Revenue: 0.00
- Total Cash Flow: -24,598,000.00
- Noncontrolling Interest To Equity: 0.24
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BRT' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 9,795,000.00 (decrease,77.3%)
- Total Assets: 979,384,000.00 (increase,12.51%)
- Total Liabilities: 745,445,000.00 (increase,14.05%)
- Common Stock: 133,000.00 (decrease,0.75%)
- Retained Earnings: -39,986,000.00 (decrease,9.3%)
- Stockholders Equity: 162,942,000.00 (decrease,2.2%)
- Total Liabilities And Equity: 979,384,000.00 (increase,12.51%)
- Additional Paid In Capital: 201,776,000.00 (increase,0.11%)
- Revenue: 77,384,000.00 (increase,53.17%)
- Operating Income: -9,449,000.00 (decrease,58.09%)
- Income Tax Expense: 1,499,000.00 (increase,2.81%)
- Profit Loss: 23,784,000.00 (decrease,13.84%)
- Other Comprehensive Income: 3,074,000.00 (decrease,9.67%)
- Comprehensive Income: 10,759,000.00 (decrease,21.01%)
- Total Comprehensive Income: 11,213,000.00 (decrease,24.97%)
- Change In Payables And Accruals: -2,033,000.00 (increase,64.09%)
- Cash From Operations: 6,404,000.00 (decrease,44.63%)
- Cash From Investing: -74,094,000.00 (decrease,218.03%)
- Cash From Financing: 50,086,000.00 (increase,185.48%)
- Noncontrolling Interest Income: 15,645,000.00 (decrease,2.6%)
- Noncontrolling Interest Comprehensive Income: 16,099,000.00 (decrease,7.41%)
- Minority Interest: 70,997,000.00 (increase,41.15%)
- Total Equity Including Noncontrolling: 233,939,000.00 (increase,7.85%)
- Net Income: 8,139,000.00 (decrease,29.48%)
- Net Change In Cash.1: -17,604,000.00 (decrease,211.79%)
- Net Profit Margin: 0.11 (decrease,53.96%)
- Debt To Equity: 4.57 (increase,16.62%)
- Return On Assets: 0.01 (decrease,37.32%)
- Return On Equity: 0.05 (decrease,27.89%)
- Asset Turnover: 0.08 (increase,36.14%)
- Equity Ratio: 0.17 (decrease,13.07%)
- Operating Margin: -0.12 (decrease,3.21%)
- Noncontrolling Interest Ratio: 1.92 (increase,38.11%)
- Net Cash Flow: -67,690,000.00 (decrease,191.06%)
- O C Ito Net Income Ratio: 0.38 (increase,28.09%)
- Minority Interest Equity Ratio: 0.30 (increase,30.88%)
- Operating Income To Assets: -0.01 (decrease,40.52%)
- Cash Flow To Revenue: 0.08 (decrease,63.85%)
- Total Equity Turnover: 0.47 (increase,56.62%)
- O C Ito Revenue: 0.04 (decrease,41.02%)
- Total Cash Flow: -67,690,000.00 (decrease,191.06%)
- Noncontrolling Interest To Equity: 0.30 (increase,30.88%)
---
📊 Financial Report for ticker/company:'BRT' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 43,147,000.00 (decrease,15.78%)
- Total Assets: 870,520,000.00 (increase,2.53%)
- Total Liabilities: 653,608,000.00 (increase,3.84%)
- Common Stock: 134,000.00 (decrease,99.66%)
- Retained Earnings: -36,584,000.00 (decrease,13.07%)
- Stockholders Equity: 166,614,000.00 (decrease,2.36%)
- Total Liabilities And Equity: 870,520,000.00 (increase,2.53%)
- Additional Paid In Capital: 201,546,000.00 (increase,24.69%)
- Revenue: 50,523,000.00 (increase,97.05%)
- Operating Income: -5,977,000.00 (decrease,118.38%)
- Income Tax Expense: 1,458,000.00 (increase,316.57%)
- Profit Loss: 27,604,000.00 (decrease,14.54%)
- Other Comprehensive Income: 3,403,000.00 (increase,4.13%)
- Comprehensive Income: 13,620,000.00 (decrease,24.5%)
- Total Comprehensive Income: 14,944,000.00 (decrease,21.5%)
- Change In Payables And Accruals: -5,662,000.00 (decrease,2077.69%)
- Cash From Operations: 11,566,000.00 (increase,48.13%)
- Cash From Investing: 62,773,000.00 (decrease,39.94%)
- Cash From Financing: -58,591,000.00 (increase,33.79%)
- Noncontrolling Interest Income: 16,063,000.00 (decrease,2.84%)
- Noncontrolling Interest Comprehensive Income: 17,387,000.00 (decrease,0.82%)
- Minority Interest: 50,298,000.00 (increase,2.7%)
- Total Equity Including Noncontrolling: 216,912,000.00 (decrease,1.23%)
- Net Income: 11,541,000.00 (decrease,26.82%)
- Net Change In Cash.1: 15,748,000.00 (decrease,33.92%)
- Net Profit Margin: 0.23 (decrease,62.86%)
- Debt To Equity: 3.92 (increase,6.35%)
- Return On Assets: 0.01 (decrease,28.62%)
- Return On Equity: 0.07 (decrease,25.05%)
- Asset Turnover: 0.06 (increase,92.19%)
- Equity Ratio: 0.19 (decrease,4.77%)
- Operating Margin: -0.12 (decrease,10.82%)
- Noncontrolling Interest Ratio: 1.39 (increase,32.77%)
- Net Cash Flow: 74,339,000.00 (decrease,33.82%)
- O C Ito Net Income Ratio: 0.29 (increase,42.29%)
- Minority Interest Equity Ratio: 0.23 (increase,3.98%)
- Operating Income To Assets: -0.01 (decrease,113.0%)
- Cash Flow To Revenue: 0.23 (decrease,24.83%)
- Total Equity Turnover: 0.30 (increase,101.81%)
- O C Ito Revenue: 0.07 (decrease,47.15%)
- Total Cash Flow: 74,339,000.00 (decrease,33.82%)
- Noncontrolling Interest To Equity: 0.23 (increase,3.98%)
---
📊 Financial Report for ticker/company:'BRT' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 51,231,000.00
- Total Assets: 849,074,000.00
- Total Liabilities: 629,453,000.00
- Common Stock: 39,693,000.00
- Retained Earnings: -32,355,000.00
- Stockholders Equity: 170,643,000.00
- Total Liabilities And Equity: 849,074,000.00
- Additional Paid In Capital: 161,639,000.00
- Revenue: 25,640,000.00
- Operating Income: -2,737,000.00
- Income Tax Expense: 350,000.00
- Profit Loss: 32,302,000.00
- Other Comprehensive Income: 3,268,000.00
- Comprehensive Income: 18,039,000.00
- Total Comprehensive Income: 19,038,000.00
- Change In Payables And Accruals: -260,000.00
- Cash From Operations: 7,808,000.00
- Cash From Investing: 104,518,000.00
- Cash From Financing: -88,494,000.00
- Noncontrolling Interest Income: 16,532,000.00
- Noncontrolling Interest Comprehensive Income: 17,531,000.00
- Minority Interest: 48,978,000.00
- Total Equity Including Noncontrolling: 219,621,000.00
- Net Income: 15,770,000.00
- Net Change In Cash.1: 23,832,000.00
- Net Profit Margin: 0.62
- Debt To Equity: 3.69
- Return On Assets: 0.02
- Return On Equity: 0.09
- Asset Turnover: 0.03
- Equity Ratio: 0.20
- Operating Margin: -0.11
- Noncontrolling Interest Ratio: 1.05
- Net Cash Flow: 112,326,000.00
- O C Ito Net Income Ratio: 0.21
- Minority Interest Equity Ratio: 0.22
- Operating Income To Assets: -0.00
- Cash Flow To Revenue: 0.30
- Total Equity Turnover: 0.15
- O C Ito Revenue: 0.13
- Total Cash Flow: 112,326,000.00
- Noncontrolling Interest To Equity: 0.22
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BRT' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 25,061,000.00 (decrease,19.09%)
- Total Assets: 1,144,605,000.00 (increase,5.14%)
- Total Liabilities: 843,119,000.00 (increase,5.75%)
- Common Stock: 144,000.00 (increase,5.88%)
- Retained Earnings: -18,626,000.00 (decrease,69.84%)
- Stockholders Equity: 198,642,000.00 (increase,1.8%)
- Total Liabilities And Equity: 1,144,605,000.00 (increase,5.14%)
- Additional Paid In Capital: 214,716,000.00 (increase,5.34%)
- Revenue: 88,154,000.00 (increase,51.99%)
- Operating Income: -14,569,000.00 (decrease,65.07%)
- Income Tax Expense: -46,000.00 (increase,68.71%)
- Profit Loss: 52,139,000.00 (decrease,10.28%)
- Other Comprehensive Income: 2,032,000.00 (increase,24.36%)
- Comprehensive Income: 28,292,000.00 (decrease,13.49%)
- Shares Outstanding Basic: 14,224,680.00 (increase,0.66%)
- Shares Outstanding Diluted: 14,358,013.00 (increase,0.19%)
- E P S Basic: 1.89 (decrease,5.5%)
- E P S Diluted: 1.87 (decrease,6.5%)
- Total Comprehensive Income: 28,916,000.00 (decrease,12.92%)
- Change In Payables And Accruals: -59,000.00 (increase,98.94%)
- Cash From Operations: 29,812,000.00 (increase,49.25%)
- Cash From Investing: -31,995,000.00 (decrease,225.8%)
- Cash From Financing: 14,861,000.00 (increase,155.42%)
- Noncontrolling Interest Income: 25,255,000.00 (decrease,4.83%)
- Noncontrolling Interest Comprehensive Income: 25,879,000.00 (decrease,4.29%)
- Minority Interest: 102,844,000.00 (increase,6.87%)
- Total Equity Including Noncontrolling: 301,486,000.00 (increase,3.47%)
- Net Income: 26,884,000.00 (decrease,14.85%)
- Net Change In Cash.1: 12,678,000.00 (decrease,31.81%)
- Net Profit Margin: 0.30 (decrease,43.98%)
- Debt To Equity: 4.24 (increase,3.89%)
- Return On Assets: 0.02 (decrease,19.02%)
- Return On Equity: 0.14 (decrease,16.35%)
- Asset Turnover: 0.08 (increase,44.56%)
- Equity Ratio: 0.17 (decrease,3.18%)
- Operating Margin: -0.17 (decrease,8.61%)
- Book Value Per Share: 13.96 (increase,1.13%)
- Noncontrolling Interest Ratio: 0.94 (increase,11.77%)
- Net Cash Flow: -2,183,000.00 (decrease,104.81%)
- O C Ito Net Income Ratio: 0.08 (increase,46.05%)
- Minority Interest Equity Ratio: 0.34 (increase,3.28%)
- Operating Income To Assets: -0.01 (decrease,57.0%)
- Cash Flow To Revenue: 0.34 (decrease,1.8%)
- Revenue Per Share: 6.20 (increase,50.99%)
- Cash Flow Per Share: 2.10 (increase,48.27%)
- Total Equity Turnover: 0.44 (increase,49.31%)
- O C Ito Revenue: 0.02 (decrease,18.18%)
- Total Cash Flow: -2,183,000.00 (decrease,104.81%)
- Noncontrolling Interest To Equity: 0.34 (increase,3.28%)
---
📊 Financial Report for ticker/company:'BRT' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 30,974,000.00 (increase,126.3%)
- Total Assets: 1,088,631,000.00 (increase,7.49%)
- Total Liabilities: 797,255,000.00 (increase,3.62%)
- Common Stock: 136,000.00 (increase,2.26%)
- Retained Earnings: -10,967,000.00 (increase,67.06%)
- Stockholders Equity: 195,139,000.00 (increase,14.51%)
- Total Liabilities And Equity: 1,088,631,000.00 (increase,7.49%)
- Additional Paid In Capital: 203,838,000.00 (increase,0.8%)
- Revenue: 58,000,000.00 (increase,104.59%)
- Operating Income: -8,826,000.00 (decrease,124.64%)
- Income Tax Expense: -147,000.00 (decrease,238.68%)
- Profit Loss: 58,110,000.00 (increase,608.49%)
- Other Comprehensive Income: 1,634,000.00 (increase,225.5%)
- Comprehensive Income: 32,705,000.00 (increase,388.35%)
- Shares Outstanding Basic: 14,131,050.00 (increase,0.77%)
- Shares Outstanding Diluted: 14,331,050.00 (increase,0.76%)
- E P S Basic: 2.00 (increase,nan%)
- E P S Diluted: 2.00 (increase,nan%)
- Total Comprehensive Income: 33,207,000.00 (increase,384.56%)
- Change In Payables And Accruals: -5,565,000.00 (decrease,169.36%)
- Cash From Operations: 19,974,000.00 (increase,138.78%)
- Cash From Investing: 25,433,000.00 (increase,239.53%)
- Cash From Financing: -26,816,000.00 (decrease,340.14%)
- Noncontrolling Interest Income: 26,537,000.00 (increase,1333.66%)
- Noncontrolling Interest Comprehensive Income: 27,039,000.00 (increase,1247.23%)
- Minority Interest: 96,237,000.00 (increase,31.95%)
- Total Equity Including Noncontrolling: 291,376,000.00 (increase,19.74%)
- Net Income: 31,573,000.00 (increase,397.13%)
- Net Change In Cash.1: 18,591,000.00 (increase,1325.69%)
- Net Profit Margin: 0.54 (increase,142.99%)
- Debt To Equity: 4.09 (decrease,9.51%)
- Return On Assets: 0.03 (increase,362.5%)
- Return On Equity: 0.16 (increase,334.14%)
- Asset Turnover: 0.05 (increase,90.34%)
- Equity Ratio: 0.18 (increase,6.53%)
- Operating Margin: -0.15 (decrease,9.8%)
- Book Value Per Share: 13.81 (increase,13.63%)
- Noncontrolling Interest Ratio: 0.84 (increase,188.38%)
- Net Cash Flow: 45,407,000.00 (increase,560.38%)
- O C Ito Net Income Ratio: 0.05 (decrease,34.53%)
- Minority Interest Equity Ratio: 0.33 (increase,10.2%)
- Operating Income To Assets: -0.01 (decrease,108.99%)
- Cash Flow To Revenue: 0.34 (increase,16.71%)
- Revenue Per Share: 4.10 (increase,103.02%)
- Cash Flow Per Share: 1.41 (increase,136.95%)
- Total Equity Turnover: 0.30 (increase,78.67%)
- O C Ito Revenue: 0.03 (increase,59.1%)
- Total Cash Flow: 45,407,000.00 (increase,560.38%)
- Noncontrolling Interest To Equity: 0.33 (increase,10.2%)
---
📊 Financial Report for ticker/company:'BRT' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 13,687,000.00
- Total Assets: 1,012,785,000.00
- Total Liabilities: 769,438,000.00
- Common Stock: 133,000.00
- Retained Earnings: -33,292,000.00
- Stockholders Equity: 170,412,000.00
- Total Liabilities And Equity: 1,012,785,000.00
- Additional Paid In Capital: 202,225,000.00
- Revenue: 28,349,000.00
- Operating Income: -3,929,000.00
- Income Tax Expense: 106,000.00
- Profit Loss: 8,202,000.00
- Other Comprehensive Income: 502,000.00
- Comprehensive Income: 6,697,000.00
- Shares Outstanding Basic: 14,022,438.00
- Shares Outstanding Diluted: 14,222,438.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 6,853,000.00
- Change In Payables And Accruals: -2,066,000.00
- Cash From Operations: 8,365,000.00
- Cash From Investing: -18,228,000.00
- Cash From Financing: 11,167,000.00
- Noncontrolling Interest Income: 1,851,000.00
- Noncontrolling Interest Comprehensive Income: 2,007,000.00
- Minority Interest: 72,935,000.00
- Total Equity Including Noncontrolling: 243,347,000.00
- Net Income: 6,351,000.00
- Net Change In Cash.1: 1,304,000.00
- Net Profit Margin: 0.22
- Debt To Equity: 4.52
- Return On Assets: 0.01
- Return On Equity: 0.04
- Asset Turnover: 0.03
- Equity Ratio: 0.17
- Operating Margin: -0.14
- Book Value Per Share: 12.15
- Noncontrolling Interest Ratio: 0.29
- Net Cash Flow: -9,863,000.00
- O C Ito Net Income Ratio: 0.08
- Minority Interest Equity Ratio: 0.30
- Operating Income To Assets: -0.00
- Cash Flow To Revenue: 0.30
- Revenue Per Share: 2.02
- Cash Flow Per Share: 0.60
- Total Equity Turnover: 0.17
- O C Ito Revenue: 0.02
- Total Cash Flow: -9,863,000.00
- Noncontrolling Interest To Equity: 0.30
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BRT' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 18,466,000.00 (increase,6.52%)
- Total Assets: 1,192,597,000.00 (decrease,0.44%)
- Total Liabilities: 917,470,000.00 (decrease,0.4%)
- Common Stock: 152,000.00 (no change,0.0%)
- Retained Earnings: -35,331,000.00 (decrease,0.8%)
- Stockholders Equity: 183,563,000.00 (increase,0.35%)
- Total Liabilities And Equity: 1,192,597,000.00 (decrease,0.44%)
- Additional Paid In Capital: 218,817,000.00 (increase,0.53%)
- Revenue: 98,102,000.00 (increase,53.13%)
- Operating Income: -14,815,000.00 (decrease,43.21%)
- Income Tax Expense: 219,000.00 (increase,80.99%)
- Profit Loss: -6,988,000.00 (increase,32.37%)
- Other Comprehensive Income: -2,544,000.00 (decrease,14.49%)
- Comprehensive Income: -7,055,000.00 (increase,30.21%)
- Shares Outstanding Basic: 15,900,362.00 (increase,0.04%)
- Shares Outstanding Diluted: 15,900,362.00 (increase,0.04%)
- E P S Basic: -0.33 (increase,38.89%)
- E P S Diluted: -0.33 (increase,38.89%)
- Total Comprehensive Income: -7,836,000.00 (increase,27.35%)
- Change In Payables And Accruals: 5,107,000.00 (increase,218.39%)
- Cash From Operations: 22,523,000.00 (increase,47.4%)
- Cash From Investing: -60,929,000.00 (increase,13.17%)
- Cash From Financing: 27,053,000.00 (decrease,34.94%)
- Noncontrolling Interest Income: -1,696,000.00 (increase,4.13%)
- Noncontrolling Interest Comprehensive Income: -2,477,000.00 (decrease,1.27%)
- Minority Interest: 91,564,000.00 (decrease,2.45%)
- Total Equity Including Noncontrolling: 275,127,000.00 (decrease,0.6%)
- Net Income: -5,292,000.00 (increase,38.21%)
- Net Profit Margin: -0.05 (increase,59.65%)
- Debt To Equity: 5.00 (decrease,0.75%)
- Return On Assets: -0.00 (increase,37.93%)
- Return On Equity: -0.03 (increase,38.42%)
- Asset Turnover: 0.08 (increase,53.81%)
- Equity Ratio: 0.15 (increase,0.8%)
- Operating Margin: -0.15 (increase,6.48%)
- Book Value Per Share: 11.54 (increase,0.31%)
- Noncontrolling Interest Ratio: 0.32 (increase,55.15%)
- Net Cash Flow: -38,406,000.00 (increase,30.03%)
- O C Ito Net Income Ratio: 0.48 (increase,85.28%)
- Minority Interest Equity Ratio: 0.33 (decrease,1.87%)
- Operating Income To Assets: -0.01 (decrease,43.85%)
- Cash Flow To Revenue: 0.23 (decrease,3.74%)
- Revenue Per Share: 6.17 (increase,53.06%)
- Cash Flow Per Share: 1.42 (increase,47.34%)
- Total Equity Turnover: 0.53 (increase,52.59%)
- O C Ito Revenue: -0.03 (increase,25.23%)
- Total Cash Flow: -38,406,000.00 (increase,30.03%)
- Noncontrolling Interest To Equity: 0.33 (decrease,1.87%)
---
📊 Financial Report for ticker/company:'BRT' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 17,336,000.00
- Total Assets: 1,197,908,000.00
- Total Liabilities: 921,123,000.00
- Common Stock: 152,000.00
- Retained Earnings: -35,049,000.00
- Stockholders Equity: 182,917,000.00
- Total Liabilities And Equity: 1,197,908,000.00
- Additional Paid In Capital: 217,671,000.00
- Revenue: 64,066,000.00
- Operating Income: -10,345,000.00
- Income Tax Expense: 121,000.00
- Profit Loss: -10,333,000.00
- Other Comprehensive Income: -2,222,000.00
- Comprehensive Income: -10,109,000.00
- Shares Outstanding Basic: 15,893,443.00
- Shares Outstanding Diluted: 15,893,443.00
- E P S Basic: -0.54
- E P S Diluted: -0.54
- Total Comprehensive Income: -10,786,000.00
- Change In Payables And Accruals: 1,604,000.00
- Cash From Operations: 15,280,000.00
- Cash From Investing: -70,170,000.00
- Cash From Financing: 41,580,000.00
- Noncontrolling Interest Income: -1,769,000.00
- Noncontrolling Interest Comprehensive Income: -2,446,000.00
- Minority Interest: 93,868,000.00
- Total Equity Including Noncontrolling: 276,785,000.00
- Net Income: -8,564,000.00
- Net Profit Margin: -0.13
- Debt To Equity: 5.04
- Return On Assets: -0.01
- Return On Equity: -0.05
- Asset Turnover: 0.05
- Equity Ratio: 0.15
- Operating Margin: -0.16
- Book Value Per Share: 11.51
- Noncontrolling Interest Ratio: 0.21
- Net Cash Flow: -54,890,000.00
- O C Ito Net Income Ratio: 0.26
- Minority Interest Equity Ratio: 0.34
- Operating Income To Assets: -0.01
- Cash Flow To Revenue: 0.24
- Revenue Per Share: 4.03
- Cash Flow Per Share: 0.96
- Total Equity Turnover: 0.35
- O C Ito Revenue: -0.03
- Total Cash Flow: -54,890,000.00
- Noncontrolling Interest To Equity: 0.34
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BRT' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 15,650,000.00 (decrease,7.25%)
- Total Assets: 374,247,000.00 (decrease,2.94%)
- Total Liabilities: 189,904,000.00 (decrease,0.29%)
- Common Stock: 164,000.00 (no change,0.0%)
- Retained Earnings: -60,853,000.00 (decrease,22.82%)
- Stockholders Equity: 184,431,000.00 (decrease,5.55%)
- Total Liabilities And Equity: 374,247,000.00 (decrease,2.94%)
- Additional Paid In Capital: 245,144,000.00 (increase,0.19%)
- Revenue: 21,053,000.00 (increase,53.22%)
- Total Costs And Expenses: 32,594,000.00 (increase,67.79%)
- Operating Income: -11,541,000.00 (decrease,103.01%)
- Income Tax Expense: 192,000.00 (increase,51.18%)
- Profit Loss: -16,464,000.00 (decrease,82.65%)
- Other Comprehensive Income: -17,000.00 (increase,22.73%)
- Comprehensive Income: -16,576,000.00 (decrease,82.25%)
- Total Comprehensive Income: -16,578,000.00 (decrease,82.2%)
- Change In Payables And Accruals: 757,000.00 (increase,15.22%)
- Cash From Operations: -1,725,000.00 (decrease,43.39%)
- Cash From Investing: -3,688,000.00 (increase,48.71%)
- Cash From Financing: -2,226,000.00 (decrease,196.32%)
- Noncontrolling Interest Income: 97,000.00 (increase,53.97%)
- Noncontrolling Interest Comprehensive Income: 95,000.00 (increase,61.02%)
- Minority Interest: -88,000.00 (increase,28.46%)
- Total Equity Including Noncontrolling: 184,343,000.00 (decrease,5.54%)
- Net Income: -16,561,000.00 (decrease,82.45%)
- Net Profit Margin: -0.79 (decrease,19.07%)
- Gross Profit: -11,541,000.00 (decrease,103.01%)
- Gross Margin: -0.55 (decrease,32.49%)
- Debt To Equity: 1.03 (increase,5.58%)
- Return On Assets: -0.04 (decrease,87.99%)
- Return On Equity: -0.09 (decrease,93.18%)
- Asset Turnover: 0.06 (increase,57.87%)
- Equity Ratio: 0.49 (decrease,2.69%)
- Operating Margin: -0.55 (decrease,32.49%)
- Noncontrolling Interest Ratio: -0.01 (increase,15.61%)
- Net Cash Flow: -5,413,000.00 (increase,35.51%)
- O C Ito Net Income Ratio: 0.00 (decrease,57.65%)
- Minority Interest Equity Ratio: -0.00 (increase,24.26%)
- Operating Income To Assets: -0.03 (decrease,109.17%)
- Cash Flow To Revenue: -0.08 (increase,6.42%)
- Total Equity Turnover: 0.11 (increase,62.23%)
- O C Ito Revenue: -0.00 (increase,49.57%)
- Total Cash Flow: -5,413,000.00 (increase,35.51%)
- Noncontrolling Interest To Equity: -0.00 (increase,24.26%)
---
📊 Financial Report for ticker/company:'BRT' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 16,874,000.00 (decrease,9.8%)
- Total Assets: 385,602,000.00 (decrease,2.37%)
- Total Liabilities: 190,451,000.00 (decrease,0.93%)
- Common Stock: 164,000.00 (no change,0.0%)
- Retained Earnings: -49,545,000.00 (decrease,19.45%)
- Stockholders Equity: 195,274,000.00 (decrease,3.75%)
- Total Liabilities And Equity: 385,602,000.00 (decrease,2.37%)
- Additional Paid In Capital: 244,683,000.00 (increase,0.19%)
- Revenue: 13,740,000.00 (increase,98.44%)
- Total Costs And Expenses: 19,425,000.00 (increase,97.29%)
- Operating Income: -5,685,000.00 (decrease,94.56%)
- Income Tax Expense: 127,000.00 (increase,104.84%)
- Profit Loss: -9,014,000.00 (decrease,87.83%)
- Other Comprehensive Income: -22,000.00 (increase,4.35%)
- Comprehensive Income: -9,095,000.00 (decrease,87.49%)
- Total Comprehensive Income: -9,099,000.00 (decrease,87.45%)
- Change In Payables And Accruals: 657,000.00 (decrease,63.56%)
- Cash From Operations: -1,203,000.00 (decrease,315.98%)
- Cash From Investing: -7,190,000.00 (increase,33.81%)
- Cash From Financing: 2,311,000.00 (decrease,66.2%)
- Noncontrolling Interest Income: 63,000.00 (increase,96.88%)
- Noncontrolling Interest Comprehensive Income: 59,000.00 (increase,103.45%)
- Minority Interest: -123,000.00 (increase,19.61%)
- Total Equity Including Noncontrolling: 195,151,000.00 (decrease,3.74%)
- Net Income: -9,077,000.00 (decrease,87.89%)
- Net Profit Margin: -0.66 (increase,5.32%)
- Gross Profit: -5,685,000.00 (decrease,94.56%)
- Gross Margin: -0.41 (increase,1.96%)
- Debt To Equity: 0.98 (increase,2.93%)
- Return On Assets: -0.02 (decrease,92.45%)
- Return On Equity: -0.05 (decrease,95.21%)
- Asset Turnover: 0.04 (increase,103.26%)
- Equity Ratio: 0.51 (decrease,1.41%)
- Operating Margin: -0.41 (increase,1.96%)
- Noncontrolling Interest Ratio: -0.01 (decrease,4.78%)
- Net Cash Flow: -8,393,000.00 (increase,18.56%)
- O C Ito Net Income Ratio: 0.00 (decrease,49.09%)
- Minority Interest Equity Ratio: -0.00 (increase,16.49%)
- Operating Income To Assets: -0.01 (decrease,99.28%)
- Cash Flow To Revenue: -0.09 (decrease,208.84%)
- Total Equity Turnover: 0.07 (increase,106.17%)
- O C Ito Revenue: -0.00 (increase,51.8%)
- Total Cash Flow: -8,393,000.00 (increase,18.56%)
- Noncontrolling Interest To Equity: -0.00 (increase,16.49%)
---
📊 Financial Report for ticker/company:'BRT' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 18,707,000.00
- Total Assets: 394,960,000.00
- Total Liabilities: 192,234,000.00
- Common Stock: 164,000.00
- Retained Earnings: -41,477,000.00
- Stockholders Equity: 202,879,000.00
- Total Liabilities And Equity: 394,960,000.00
- Additional Paid In Capital: 244,222,000.00
- Revenue: 6,924,000.00
- Total Costs And Expenses: 9,846,000.00
- Operating Income: -2,922,000.00
- Income Tax Expense: 62,000.00
- Profit Loss: -4,799,000.00
- Other Comprehensive Income: -23,000.00
- Comprehensive Income: -4,851,000.00
- Total Comprehensive Income: -4,854,000.00
- Change In Payables And Accruals: 1,803,000.00
- Cash From Operations: 557,000.00
- Cash From Investing: -10,863,000.00
- Cash From Financing: 6,838,000.00
- Noncontrolling Interest Income: 32,000.00
- Noncontrolling Interest Comprehensive Income: 29,000.00
- Minority Interest: -153,000.00
- Total Equity Including Noncontrolling: 202,726,000.00
- Net Income: -4,831,000.00
- Net Profit Margin: -0.70
- Gross Profit: -2,922,000.00
- Gross Margin: -0.42
- Debt To Equity: 0.95
- Return On Assets: -0.01
- Return On Equity: -0.02
- Asset Turnover: 0.02
- Equity Ratio: 0.51
- Operating Margin: -0.42
- Noncontrolling Interest Ratio: -0.01
- Net Cash Flow: -10,306,000.00
- O C Ito Net Income Ratio: 0.00
- Minority Interest Equity Ratio: -0.00
- Operating Income To Assets: -0.01
- Cash Flow To Revenue: 0.08
- Total Equity Turnover: 0.03
- O C Ito Revenue: -0.00
- Total Cash Flow: -10,306,000.00
- Noncontrolling Interest To Equity: -0.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BRT' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 29,598,000.00 (decrease,14.62%)
- Total Assets: 398,048,000.00 (increase,13.33%)
- Total Liabilities: 191,755,000.00 (increase,12.29%)
- Common Stock: 173,000.00 (increase,0.58%)
- Retained Earnings: -49,861,000.00 (increase,32.38%)
- Stockholders Equity: 206,272,000.00 (increase,14.29%)
- Total Liabilities And Equity: 398,048,000.00 (increase,13.33%)
- Additional Paid In Capital: 255,960,000.00 (increase,0.75%)
- Revenue: 21,774,000.00 (increase,54.86%)
- Total Costs And Expenses: 29,133,000.00 (increase,51.0%)
- Operating Income: -7,359,000.00 (decrease,40.63%)
- Income Tax Expense: 155,000.00 (increase,25.0%)
- Profit Loss: 30,470,000.00 (increase,1208.29%)
- Other Comprehensive Income: 22,000.00 (increase,120.0%)
- Comprehensive Income: 30,386,000.00 (increase,1238.59%)
- Shares Outstanding Basic: 16,916,623.00 (decrease,3.45%)
- Shares Outstanding Diluted: 16,992,974.00 (decrease,3.01%)
- E P S Basic: 1.71 (increase,1215.38%)
- E P S Diluted: 1.70 (increase,1207.69%)
- Total Comprehensive Income: 30,390,000.00 (increase,1237.59%)
- Change In Payables And Accruals: -2,000,000.00 (increase,1.04%)
- Cash From Operations: -221,000.00 (increase,92.84%)
- Cash From Investing: 61,239,000.00 (increase,85.01%)
- Cash From Financing: -52,545,000.00 (decrease,226.37%)
- Noncontrolling Interest Income: 102,000.00 (increase,52.24%)
- Noncontrolling Interest Comprehensive Income: 106,000.00 (increase,53.62%)
- Minority Interest: 21,000.00 (increase,240.0%)
- Total Equity Including Noncontrolling: 206,293,000.00 (increase,14.31%)
- Net Income: 30,368,000.00 (increase,1242.53%)
- Net Profit Margin: 1.39 (increase,766.9%)
- Gross Profit: -7,359,000.00 (decrease,40.63%)
- Gross Margin: -0.34 (increase,9.19%)
- Debt To Equity: 0.93 (decrease,1.75%)
- Return On Assets: 0.08 (increase,1084.65%)
- Return On Equity: 0.15 (increase,1074.66%)
- Asset Turnover: 0.05 (increase,36.65%)
- Equity Ratio: 0.52 (increase,0.85%)
- Operating Margin: -0.34 (increase,9.19%)
- Book Value Per Share: 12.19 (increase,18.37%)
- Noncontrolling Interest Ratio: 0.00 (decrease,88.66%)
- Net Cash Flow: 61,018,000.00 (increase,103.31%)
- O C Ito Net Income Ratio: 0.00 (decrease,83.61%)
- Minority Interest Equity Ratio: 0.00 (increase,222.47%)
- Operating Income To Assets: -0.02 (decrease,24.09%)
- Cash Flow To Revenue: -0.01 (increase,95.38%)
- Revenue Per Share: 1.29 (increase,60.4%)
- Cash Flow Per Share: -0.01 (increase,92.59%)
- Total Equity Turnover: 0.11 (increase,35.5%)
- O C Ito Revenue: 0.00 (increase,42.06%)
- Total Cash Flow: 61,018,000.00 (increase,103.31%)
- Noncontrolling Interest To Equity: 0.00 (increase,222.47%)
---
📊 Financial Report for ticker/company:'BRT' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 34,666,000.00 (increase,78.64%)
- Total Assets: 351,239,000.00 (decrease,1.88%)
- Total Liabilities: 170,774,000.00 (decrease,8.9%)
- Common Stock: 172,000.00 (increase,2.38%)
- Retained Earnings: -73,734,000.00 (increase,2.67%)
- Stockholders Equity: 180,480,000.00 (increase,5.83%)
- Total Liabilities And Equity: 351,239,000.00 (decrease,1.88%)
- Additional Paid In Capital: 254,053,000.00 (increase,3.22%)
- Revenue: 14,060,000.00 (increase,98.06%)
- Total Costs And Expenses: 19,293,000.00 (increase,104.64%)
- Operating Income: -5,233,000.00 (decrease,124.69%)
- Income Tax Expense: 124,000.00 (increase,117.54%)
- Profit Loss: 2,329,000.00 (increase,162.42%)
- Other Comprehensive Income: 10,000.00 (increase,100.0%)
- Comprehensive Income: 2,270,000.00 (increase,160.36%)
- Shares Outstanding Basic: 17,520,963.00 (increase,1.16%)
- Shares Outstanding Diluted: 17,520,963.00 (increase,1.16%)
- E P S Basic: 0.13 (increase,159.09%)
- E P S Diluted: 0.13 (increase,159.09%)
- Total Comprehensive Income: 2,272,000.00 (increase,160.43%)
- Change In Payables And Accruals: -2,021,000.00 (decrease,2222.99%)
- Cash From Operations: -3,088,000.00 (decrease,2131.58%)
- Cash From Investing: 33,101,000.00 (increase,804.89%)
- Cash From Financing: -16,100,000.00 (decrease,251.68%)
- Noncontrolling Interest Income: 67,000.00 (increase,97.06%)
- Noncontrolling Interest Comprehensive Income: 69,000.00 (increase,97.14%)
- Minority Interest: -15,000.00 (increase,69.39%)
- Total Equity Including Noncontrolling: 180,465,000.00 (increase,5.85%)
- Net Income: 2,262,000.00 (increase,160.08%)
- Net Profit Margin: 0.16 (increase,130.33%)
- Gross Profit: -5,233,000.00 (decrease,124.69%)
- Gross Margin: -0.37 (decrease,13.45%)
- Debt To Equity: 0.95 (decrease,13.92%)
- Return On Assets: 0.01 (increase,161.23%)
- Return On Equity: 0.01 (increase,156.77%)
- Asset Turnover: 0.04 (increase,101.84%)
- Equity Ratio: 0.51 (increase,7.85%)
- Operating Margin: -0.37 (decrease,13.45%)
- Book Value Per Share: 10.30 (increase,4.61%)
- Noncontrolling Interest Ratio: 0.03 (increase,428.0%)
- Net Cash Flow: 30,013,000.00 (increase,687.74%)
- O C Ito Net Income Ratio: 0.00 (increase,432.89%)
- Minority Interest Equity Ratio: -0.00 (increase,71.08%)
- Operating Income To Assets: -0.01 (decrease,128.98%)
- Cash Flow To Revenue: -0.22 (decrease,1125.76%)
- Revenue Per Share: 0.80 (increase,95.78%)
- Cash Flow Per Share: -0.18 (decrease,2108.19%)
- Total Equity Turnover: 0.08 (increase,87.15%)
- O C Ito Revenue: 0.00 (increase,0.98%)
- Total Cash Flow: 30,013,000.00 (increase,687.74%)
- Noncontrolling Interest To Equity: -0.00 (increase,71.08%)
---
📊 Financial Report for ticker/company:'BRT' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 19,406,000.00
- Total Assets: 357,953,000.00
- Total Liabilities: 187,464,000.00
- Common Stock: 168,000.00
- Retained Earnings: -75,754,000.00
- Stockholders Equity: 170,538,000.00
- Total Liabilities And Equity: 357,953,000.00
- Additional Paid In Capital: 246,139,000.00
- Revenue: 7,099,000.00
- Total Costs And Expenses: 9,428,000.00
- Operating Income: -2,329,000.00
- Income Tax Expense: 57,000.00
- Profit Loss: -3,731,000.00
- Other Comprehensive Income: 5,000.00
- Comprehensive Income: -3,761,000.00
- Shares Outstanding Basic: 17,319,222.00
- Shares Outstanding Diluted: 17,319,222.00
- E P S Basic: -0.22
- E P S Diluted: -0.22
- Total Comprehensive Income: -3,760,000.00
- Change In Payables And Accruals: -87,000.00
- Cash From Operations: 152,000.00
- Cash From Investing: 3,658,000.00
- Cash From Financing: -4,578,000.00
- Noncontrolling Interest Income: 34,000.00
- Noncontrolling Interest Comprehensive Income: 35,000.00
- Minority Interest: -49,000.00
- Total Equity Including Noncontrolling: 170,489,000.00
- Net Income: -3,765,000.00
- Net Profit Margin: -0.53
- Gross Profit: -2,329,000.00
- Gross Margin: -0.33
- Debt To Equity: 1.10
- Return On Assets: -0.01
- Return On Equity: -0.02
- Asset Turnover: 0.02
- Equity Ratio: 0.48
- Operating Margin: -0.33
- Book Value Per Share: 9.85
- Noncontrolling Interest Ratio: -0.01
- Net Cash Flow: 3,810,000.00
- O C Ito Net Income Ratio: -0.00
- Minority Interest Equity Ratio: -0.00
- Operating Income To Assets: -0.01
- Cash Flow To Revenue: 0.02
- Revenue Per Share: 0.41
- Cash Flow Per Share: 0.01
- Total Equity Turnover: 0.04
- O C Ito Revenue: 0.00
- Total Cash Flow: 3,810,000.00
- Noncontrolling Interest To Equity: -0.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BRT' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 21,865,000.00 (decrease,61.67%)
- Total Assets: 743,659,000.00 (increase,22.87%)
- Total Liabilities: 486,544,000.00 (increase,36.64%)
- Common Stock: 180,000.00 (increase,1.12%)
- Retained Earnings: -14,952,000.00 (increase,13.53%)
- Stockholders Equity: 257,132,000.00 (increase,3.21%)
- Total Liabilities And Equity: 743,659,000.00 (increase,22.87%)
- Additional Paid In Capital: 271,904,000.00 (increase,2.12%)
- Revenue: 47,816,000.00 (increase,83.07%)
- Total Costs And Expenses: 57,910,000.00 (increase,82.02%)
- Operating Income: -10,094,000.00 (decrease,77.18%)
- Income Tax Expense: 976,000.00 (increase,22.31%)
- Profit Loss: 54,281,000.00 (increase,15.03%)
- Other Comprehensive Income: 0.00 (no change,nan%)
- Comprehensive Income: 54,174,000.00 (increase,14.98%)
- Shares Outstanding Basic: 17,721,700.00 (increase,0.6%)
- Shares Outstanding Diluted: 17,784,362.00 (increase,0.53%)
- E P S Basic: 2.91 (increase,14.57%)
- E P S Diluted: 2.89 (increase,14.23%)
- Total Comprehensive Income: 54,174,000.00 (increase,14.98%)
- Change In Payables And Accruals: -2,635,000.00 (decrease,209.64%)
- Cash From Operations: 8,450,000.00 (increase,204.07%)
- Cash From Investing: -18,990,000.00 (decrease,160.44%)
- Cash From Financing: -5,643,000.00 (increase,50.01%)
- Noncontrolling Interest Income: 107,000.00 (increase,48.61%)
- Noncontrolling Interest Comprehensive Income: 107,000.00 (increase,48.61%)
- Minority Interest: -17,000.00 (decrease,342.86%)
- Total Equity Including Noncontrolling: 257,115,000.00 (increase,3.2%)
- Net Income: 54,174,000.00 (increase,14.98%)
- Net Profit Margin: 1.13 (decrease,37.19%)
- Gross Profit: -10,094,000.00 (decrease,77.18%)
- Gross Margin: -0.21 (increase,3.22%)
- Debt To Equity: 1.89 (increase,32.4%)
- Return On Assets: 0.07 (decrease,6.42%)
- Return On Equity: 0.21 (increase,11.41%)
- Asset Turnover: 0.06 (increase,48.99%)
- Equity Ratio: 0.35 (decrease,16.01%)
- Operating Margin: -0.21 (increase,3.22%)
- Book Value Per Share: 14.51 (increase,2.6%)
- Noncontrolling Interest Ratio: 0.00 (increase,29.25%)
- Net Cash Flow: -10,540,000.00 (decrease,130.82%)
- O C Ito Net Income Ratio: 0.00 (no change,nan%)
- Minority Interest Equity Ratio: -0.00 (decrease,335.33%)
- Operating Income To Assets: -0.01 (decrease,44.2%)
- Cash Flow To Revenue: 0.18 (increase,66.09%)
- Revenue Per Share: 2.70 (increase,81.99%)
- Cash Flow Per Share: 0.48 (increase,202.27%)
- Total Equity Turnover: 0.19 (increase,77.38%)
- O C Ito Revenue: 0.00 (no change,nan%)
- Total Cash Flow: -10,540,000.00 (decrease,130.82%)
- Noncontrolling Interest To Equity: -0.00 (decrease,335.33%)
---
📊 Financial Report for ticker/company:'BRT' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 57,045,000.00 (increase,92.15%)
- Total Assets: 605,221,000.00 (increase,25.3%)
- Total Liabilities: 356,071,000.00 (increase,32.47%)
- Common Stock: 178,000.00 (increase,1.14%)
- Retained Earnings: -17,291,000.00 (increase,64.11%)
- Stockholders Equity: 249,143,000.00 (increase,16.33%)
- Total Liabilities And Equity: 605,221,000.00 (increase,25.3%)
- Additional Paid In Capital: 266,256,000.00 (increase,1.56%)
- Revenue: 26,119,000.00 (increase,128.43%)
- Total Costs And Expenses: 31,816,000.00 (increase,127.05%)
- Operating Income: -5,697,000.00 (decrease,120.9%)
- Income Tax Expense: 798,000.00 (increase,978.38%)
- Profit Loss: 47,187,000.00 (increase,308.76%)
- Other Comprehensive Income: 0.00 (no change,nan%)
- Comprehensive Income: 47,115,000.00 (increase,309.41%)
- Shares Outstanding Basic: 17,616,740.00 (increase,0.31%)
- Shares Outstanding Diluted: 17,690,601.00 (increase,0.21%)
- E P S Basic: 2.54 (increase,309.68%)
- E P S Diluted: 2.53 (increase,308.06%)
- Total Comprehensive Income: 47,115,000.00 (increase,309.41%)
- Change In Payables And Accruals: -851,000.00 (decrease,143.14%)
- Cash From Operations: 2,779,000.00 (increase,492.54%)
- Cash From Investing: 31,420,000.00 (increase,142.27%)
- Cash From Financing: -11,288,000.00 (increase,30.01%)
- Noncontrolling Interest Income: 72,000.00 (increase,100.0%)
- Noncontrolling Interest Comprehensive Income: 72,000.00 (increase,100.0%)
- Minority Interest: 7,000.00 (decrease,77.42%)
- Total Equity Including Noncontrolling: 249,150,000.00 (increase,16.32%)
- Net Income: 47,115,000.00 (increase,309.41%)
- Net Profit Margin: 1.80 (increase,79.23%)
- Gross Profit: -5,697,000.00 (decrease,120.9%)
- Gross Margin: -0.22 (increase,3.3%)
- Debt To Equity: 1.43 (increase,13.87%)
- Return On Assets: 0.08 (increase,226.73%)
- Return On Equity: 0.19 (increase,251.94%)
- Asset Turnover: 0.04 (increase,82.3%)
- Equity Ratio: 0.41 (decrease,7.16%)
- Operating Margin: -0.22 (increase,3.3%)
- Book Value Per Share: 14.14 (increase,15.97%)
- Noncontrolling Interest Ratio: 0.00 (decrease,51.15%)
- Net Cash Flow: 34,199,000.00 (increase,154.49%)
- O C Ito Net Income Ratio: 0.00 (no change,nan%)
- Minority Interest Equity Ratio: 0.00 (decrease,80.59%)
- Operating Income To Assets: -0.01 (decrease,76.29%)
- Cash Flow To Revenue: 0.11 (increase,159.39%)
- Revenue Per Share: 1.48 (increase,127.72%)
- Cash Flow Per Share: 0.16 (increase,490.69%)
- Total Equity Turnover: 0.10 (increase,96.37%)
- O C Ito Revenue: 0.00 (no change,nan%)
- Total Cash Flow: 34,199,000.00 (increase,154.49%)
- Noncontrolling Interest To Equity: 0.00 (decrease,80.59%)
---
📊 Financial Report for ticker/company:'BRT' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 29,688,000.00
- Total Assets: 483,000,000.00
- Total Liabilities: 268,798,000.00
- Common Stock: 176,000.00
- Retained Earnings: -48,175,000.00
- Stockholders Equity: 214,171,000.00
- Total Liabilities And Equity: 483,000,000.00
- Additional Paid In Capital: 262,170,000.00
- Revenue: 11,434,000.00
- Total Costs And Expenses: 14,013,000.00
- Operating Income: -2,579,000.00
- Income Tax Expense: 74,000.00
- Profit Loss: 11,544,000.00
- Other Comprehensive Income: 0.00
- Comprehensive Income: 11,508,000.00
- Shares Outstanding Basic: 17,561,802.00
- Shares Outstanding Diluted: 17,654,349.00
- E P S Basic: 0.62
- E P S Diluted: 0.62
- Total Comprehensive Income: 11,508,000.00
- Change In Payables And Accruals: -350,000.00
- Cash From Operations: 469,000.00
- Cash From Investing: 12,969,000.00
- Cash From Financing: -16,128,000.00
- Noncontrolling Interest Income: 36,000.00
- Noncontrolling Interest Comprehensive Income: 36,000.00
- Minority Interest: 31,000.00
- Total Equity Including Noncontrolling: 214,202,000.00
- Net Income: 11,508,000.00
- Net Profit Margin: 1.01
- Gross Profit: -2,579,000.00
- Gross Margin: -0.23
- Debt To Equity: 1.26
- Return On Assets: 0.02
- Return On Equity: 0.05
- Asset Turnover: 0.02
- Equity Ratio: 0.44
- Operating Margin: -0.23
- Book Value Per Share: 12.20
- Noncontrolling Interest Ratio: 0.00
- Net Cash Flow: 13,438,000.00
- O C Ito Net Income Ratio: 0.00
- Minority Interest Equity Ratio: 0.00
- Operating Income To Assets: -0.01
- Cash Flow To Revenue: 0.04
- Revenue Per Share: 0.65
- Cash Flow Per Share: 0.03
- Total Equity Turnover: 0.05
- O C Ito Revenue: 0.00
- Total Cash Flow: 13,438,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BRT' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 28,117,000.00 (decrease,10.27%)
- Total Assets: 721,142,000.00 (decrease,0.92%)
- Total Liabilities: 484,345,000.00 (increase,0.47%)
- Common Stock: 177,000.00 (decrease,1.12%)
- Retained Earnings: -32,662,000.00 (decrease,23.19%)
- Stockholders Equity: 236,788,000.00 (decrease,3.64%)
- Total Liabilities And Equity: 721,142,000.00 (decrease,0.92%)
- Additional Paid In Capital: 269,273,000.00 (decrease,1.03%)
- Revenue: 70,109,000.00 (increase,51.56%)
- Total Costs And Expenses: 82,157,000.00 (increase,48.21%)
- Operating Income: -12,048,000.00 (decrease,31.31%)
- Income Tax Expense: 5,000.00 (decrease,96.06%)
- Profit Loss: 5,716,000.00 (decrease,20.35%)
- Shares Outstanding Basic: 18,022,975.00 (decrease,0.48%)
- Shares Outstanding Diluted: 18,045,767.00 (decrease,0.62%)
- E P S Basic: 0.30 (decrease,18.92%)
- E P S Diluted: 0.27 (decrease,27.03%)
- Change In Payables And Accruals: 1,575,000.00 (increase,228.15%)
- Cash From Operations: 13,608,000.00 (increase,98.37%)
- Cash From Investing: 18,069,000.00 (decrease,0.96%)
- Cash From Financing: -23,944,000.00 (decrease,69.91%)
- Noncontrolling Interest Income: 106,000.00 (increase,47.22%)
- Minority Interest: 9,000.00 (decrease,47.06%)
- Total Equity Including Noncontrolling: 236,797,000.00 (decrease,3.64%)
- Net Income: 5,610,000.00 (decrease,21.03%)
- Net Profit Margin: 0.08 (decrease,47.9%)
- Gross Profit: -12,048,000.00 (decrease,31.31%)
- Gross Margin: -0.17 (increase,13.36%)
- Debt To Equity: 2.05 (increase,4.27%)
- Return On Assets: 0.01 (decrease,20.3%)
- Return On Equity: 0.02 (decrease,18.05%)
- Asset Turnover: 0.10 (increase,52.96%)
- Equity Ratio: 0.33 (decrease,2.75%)
- Operating Margin: -0.17 (increase,13.36%)
- Book Value Per Share: 13.14 (decrease,3.17%)
- Noncontrolling Interest Ratio: 0.02 (increase,86.43%)
- Net Cash Flow: 31,677,000.00 (increase,26.18%)
- Minority Interest Equity Ratio: 0.00 (decrease,45.06%)
- Operating Income To Assets: -0.02 (decrease,32.53%)
- Cash Flow To Revenue: 0.19 (increase,30.88%)
- Revenue Per Share: 3.89 (increase,52.3%)
- Cash Flow Per Share: 0.76 (increase,99.33%)
- Total Equity Turnover: 0.30 (increase,57.29%)
- Total Cash Flow: 31,677,000.00 (increase,26.18%)
- Noncontrolling Interest To Equity: 0.00 (decrease,45.06%)
---
📊 Financial Report for ticker/company:'BRT' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 31,336,000.00 (increase,105.46%)
- Total Assets: 727,806,000.00 (increase,1.13%)
- Total Liabilities: 482,060,000.00 (increase,1.2%)
- Common Stock: 179,000.00 (decrease,1.65%)
- Retained Earnings: -26,514,000.00 (increase,19.41%)
- Stockholders Equity: 245,729,000.00 (increase,0.99%)
- Total Liabilities And Equity: 727,806,000.00 (increase,1.13%)
- Additional Paid In Capital: 272,064,000.00 (decrease,1.44%)
- Revenue: 46,257,000.00 (increase,101.65%)
- Total Costs And Expenses: 55,432,000.00 (increase,98.11%)
- Operating Income: -9,175,000.00 (decrease,82.01%)
- Income Tax Expense: 127,000.00 (increase,67.11%)
- Profit Loss: 7,176,000.00 (increase,276.66%)
- Shares Outstanding Basic: 18,110,508.00 (increase,0.26%)
- Shares Outstanding Diluted: 18,157,804.00 (increase,0.52%)
- E P S Basic: 0.37 (increase,276.19%)
- E P S Diluted: 0.37 (increase,276.19%)
- Change In Payables And Accruals: -1,229,000.00 (decrease,332.77%)
- Cash From Operations: 6,860,000.00 (increase,133.33%)
- Cash From Investing: 18,245,000.00 (increase,25964.29%)
- Cash From Financing: -14,092,000.00 (decrease,74.38%)
- Noncontrolling Interest Income: 72,000.00 (increase,100.0%)
- Minority Interest: 17,000.00 (decrease,5.56%)
- Total Equity Including Noncontrolling: 245,746,000.00 (increase,0.99%)
- Net Income: 7,104,000.00 (increase,273.35%)
- Net Profit Margin: 0.15 (increase,185.97%)
- Gross Profit: -9,175,000.00 (decrease,82.01%)
- Gross Margin: -0.20 (increase,9.74%)
- Debt To Equity: 1.96 (increase,0.2%)
- Return On Assets: 0.01 (increase,271.42%)
- Return On Equity: 0.03 (increase,271.65%)
- Asset Turnover: 0.06 (increase,99.41%)
- Equity Ratio: 0.34 (decrease,0.13%)
- Operating Margin: -0.20 (increase,9.74%)
- Book Value Per Share: 13.57 (increase,0.73%)
- Noncontrolling Interest Ratio: 0.01 (increase,215.37%)
- Net Cash Flow: 25,105,000.00 (increase,734.05%)
- Minority Interest Equity Ratio: 0.00 (decrease,6.48%)
- Operating Income To Assets: -0.01 (decrease,79.98%)
- Cash Flow To Revenue: 0.15 (increase,15.71%)
- Revenue Per Share: 2.55 (increase,101.14%)
- Cash Flow Per Share: 0.38 (increase,132.74%)
- Total Equity Turnover: 0.19 (increase,99.67%)
- Total Cash Flow: 25,105,000.00 (increase,734.05%)
- Noncontrolling Interest To Equity: 0.00 (decrease,6.48%)
---
📊 Financial Report for ticker/company:'BRT' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 15,252,000.00
- Total Assets: 719,701,000.00
- Total Liabilities: 476,367,000.00
- Common Stock: 182,000.00
- Retained Earnings: -32,900,000.00
- Stockholders Equity: 243,316,000.00
- Total Liabilities And Equity: 719,701,000.00
- Additional Paid In Capital: 276,034,000.00
- Revenue: 22,939,000.00
- Total Costs And Expenses: 27,980,000.00
- Operating Income: -5,041,000.00
- Income Tax Expense: 76,000.00
- Profit Loss: -4,062,000.00
- Shares Outstanding Basic: 18,064,301.00
- Shares Outstanding Diluted: 18,064,301.00
- E P S Basic: -0.21
- E P S Diluted: -0.21
- Change In Payables And Accruals: 528,000.00
- Cash From Operations: 2,940,000.00
- Cash From Investing: 70,000.00
- Cash From Financing: -8,081,000.00
- Noncontrolling Interest Income: 36,000.00
- Minority Interest: 18,000.00
- Total Equity Including Noncontrolling: 243,334,000.00
- Net Income: -4,098,000.00
- Net Profit Margin: -0.18
- Gross Profit: -5,041,000.00
- Gross Margin: -0.22
- Debt To Equity: 1.96
- Return On Assets: -0.01
- Return On Equity: -0.02
- Asset Turnover: 0.03
- Equity Ratio: 0.34
- Operating Margin: -0.22
- Book Value Per Share: 13.47
- Noncontrolling Interest Ratio: -0.01
- Net Cash Flow: 3,010,000.00
- Minority Interest Equity Ratio: 0.00
- Operating Income To Assets: -0.01
- Cash Flow To Revenue: 0.13
- Revenue Per Share: 1.27
- Cash Flow Per Share: 0.16
- Total Equity Turnover: 0.09
- Total Cash Flow: 3,010,000.00
- Noncontrolling Interest To Equity: 0.00
|
BRX | 📅 Year: 2015
📊 Financial Report for ticker/company:'BRX' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 92,758,000.00 (increase,50.02%)
- Total Assets: 9,775,410,000.00 (decrease,0.25%)
- Total Liabilities: 6,732,529,000.00 (decrease,0.06%)
- Common Stock: 2,451,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -3,866,000.00 (increase,53.78%)
- Total Liabilities And Equity: 9,775,410,000.00 (decrease,0.25%)
- Net Income To Common: 65,904,000.00 (increase,69.53%)
- Profit Loss: 106,902,000.00 (increase,46.36%)
- Comprehensive Income: 68,850,000.00 (increase,84.48%)
- Shares Outstanding Basic: 233,781,000.00 (increase,2.29%)
- Shares Outstanding Diluted: 234,920,000.00 (increase,2.18%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 109,848,000.00 (increase,53.67%)
- Cash From Operations: 372,290,000.00 (increase,70.28%)
- Cash From Investing: -135,049,000.00 (decrease,64.95%)
- Cash From Financing: -258,398,000.00 (decrease,36.83%)
- Noncontrolling Interest Income: 40,998,000.00 (increase,20.0%)
- Noncontrolling Interest Comprehensive Income: 40,998,000.00 (increase,20.0%)
- Total Equity Including Noncontrolling: 3,021,414,000.00 (decrease,0.69%)
- Earnings Per Share Basic: 0.28 (increase,65.74%)
- Earnings Per Share Diluted: 0.28 (increase,65.91%)
- Net Cash Flow: 237,241,000.00 (increase,73.47%)
- Cash Flow Per Share: 1.59 (increase,66.46%)
- Total Cash Flow: 237,241,000.00 (increase,73.47%)
---
📊 Financial Report for ticker/company:'BRX' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 61,830,000.00 (increase,11.01%)
- Total Assets: 9,800,203,000.00 (decrease,0.51%)
- Total Liabilities: 6,736,317,000.00 (decrease,0.32%)
- Common Stock: 2,451,000.00 (increase,6.7%)
- Accumulated Other Comprehensive Income: -8,365,000.00 (decrease,26.59%)
- Total Liabilities And Equity: 9,800,203,000.00 (decrease,0.51%)
- Net Income To Common: 38,874,000.00 (increase,152.41%)
- Profit Loss: 73,038,000.00 (increase,74.98%)
- Comprehensive Income: 37,321,000.00 (increase,139.16%)
- Shares Outstanding Basic: 228,547,000.00 (increase,0.19%)
- Shares Outstanding Diluted: 229,907,000.00 (increase,0.24%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 71,485,000.00 (increase,70.43%)
- Cash From Operations: 218,640,000.00 (increase,152.54%)
- Cash From Investing: -81,875,000.00 (decrease,105.85%)
- Cash From Financing: -188,850,000.00 (decrease,79.82%)
- Noncontrolling Interest Income: 34,164,000.00 (increase,29.71%)
- Noncontrolling Interest Comprehensive Income: 34,164,000.00 (increase,29.71%)
- Total Equity Including Noncontrolling: 3,042,419,000.00 (decrease,0.94%)
- Earnings Per Share Basic: 0.17 (increase,151.93%)
- Earnings Per Share Diluted: 0.17 (increase,151.82%)
- Net Cash Flow: 136,765,000.00 (increase,192.22%)
- Cash Flow Per Share: 0.96 (increase,152.06%)
- Total Cash Flow: 136,765,000.00 (increase,192.22%)
---
📊 Financial Report for ticker/company:'BRX' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 55,696,000.00
- Total Assets: 9,850,809,000.00
- Total Liabilities: 6,758,187,000.00
- Common Stock: 2,297,000.00
- Accumulated Other Comprehensive Income: -6,608,000.00
- Total Liabilities And Equity: 9,850,809,000.00
- Net Income To Common: 15,401,000.00
- Profit Loss: 41,740,000.00
- Comprehensive Income: 15,605,000.00
- Shares Outstanding Basic: 228,113,000.00
- Shares Outstanding Diluted: 229,365,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 41,944,000.00
- Cash From Operations: 86,576,000.00
- Cash From Investing: -39,774,000.00
- Cash From Financing: -105,021,000.00
- Noncontrolling Interest Income: 26,339,000.00
- Noncontrolling Interest Comprehensive Income: 26,339,000.00
- Total Equity Including Noncontrolling: 3,071,155,000.00
- Earnings Per Share Basic: 0.07
- Earnings Per Share Diluted: 0.07
- Net Cash Flow: 46,802,000.00
- Cash Flow Per Share: 0.38
- Total Cash Flow: 46,802,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BRX' — Year: 2015, Period: 3
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📊 Financial Report for ticker/company:'BRX' — Year: 2015, Period: 3
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📊 Financial Report for ticker/company:'BRX' — Year: 2015, Period: 2
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📊 Financial Report for ticker/company:'BRX' — Year: 2015, Period: 2
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📊 Financial Report for ticker/company:'BRX' — Year: 2015, Period: 1
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📊 Financial Report for ticker/company:'BRX' — Year: 2015, Period: 1
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📅 Year: 2017
📊 Financial Report for ticker/company:'BRX' — Year: 2016, Period: 3
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📊 Financial Report for ticker/company:'BRX' — Year: 2016, Period: 3
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📊 Financial Report for ticker/company:'BRX' — Year: 2016, Period: 2
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📊 Financial Report for ticker/company:'BRX' — Year: 2016, Period: 2
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📊 Financial Report for ticker/company:'BRX' — Year: 2016, Period: 1
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📊 Financial Report for ticker/company:'BRX' — Year: 2016, Period: 1
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📅 Year: 2018
📊 Financial Report for ticker/company:'BRX' — Year: 2017, Period: 3
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📊 Financial Report for ticker/company:'BRX' — Year: 2017, Period: 3
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📊 Financial Report for ticker/company:'BRX' — Year: 2017, Period: 2
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📊 Financial Report for ticker/company:'BRX' — Year: 2017, Period: 2
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📊 Financial Report for ticker/company:'BRX' — Year: 2017, Period: 1
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📊 Financial Report for ticker/company:'BRX' — Year: 2017, Period: 1
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📅 Year: 2019
📊 Financial Report for ticker/company:'BRX' — Year: 2018, Period: 3
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📊 Financial Report for ticker/company:'BRX' — Year: 2018, Period: 3
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📊 Financial Report for ticker/company:'BRX' — Year: 2018, Period: 2
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📊 Financial Report for ticker/company:'BRX' — Year: 2018, Period: 2
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📊 Financial Report for ticker/company:'BRX' — Year: 2018, Period: 1
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📊 Financial Report for ticker/company:'BRX' — Year: 2018, Period: 1
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📅 Year: 2020
📊 Financial Report for ticker/company:'BRX' — Year: 2019, Period: 3
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📊 Financial Report for ticker/company:'BRX' — Year: 2019, Period: 3
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📊 Financial Report for ticker/company:'BRX' — Year: 2019, Period: 2
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📊 Financial Report for ticker/company:'BRX' — Year: 2019, Period: 2
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📊 Financial Report for ticker/company:'BRX' — Year: 2019, Period: 1
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📊 Financial Report for ticker/company:'BRX' — Year: 2019, Period: 1
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📅 Year: 2021
📊 Financial Report for ticker/company:'BRX' — Year: 2020, Period: 3
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📊 Financial Report for ticker/company:'BRX' — Year: 2020, Period: 3
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📊 Financial Report for ticker/company:'BRX' — Year: 2020, Period: 2
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📊 Financial Report for ticker/company:'BRX' — Year: 2020, Period: 2
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📊 Financial Report for ticker/company:'BRX' — Year: 2020, Period: 1
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📊 Financial Report for ticker/company:'BRX' — Year: 2020, Period: 1
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📅 Year: 2022
📊 Financial Report for ticker/company:'BRX' — Year: 2021, Period: 3
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📊 Financial Report for ticker/company:'BRX' — Year: 2021, Period: 2
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📊 Financial Report for ticker/company:'BRX' — Year: 2021, Period: 2
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📊 Financial Report for ticker/company:'BRX' — Year: 2021, Period: 1
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📊 Financial Report for ticker/company:'BRX' — Year: 2021, Period: 1
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📅 Year: 2023
📊 Financial Report for ticker/company:'BRX' — Year: 2022, Period: 3
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📊 Financial Report for ticker/company:'BRX' — Year: 2022, Period: 2
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📊 Financial Report for ticker/company:'BRX' — Year: 2022, Period: 1
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📊 Financial Report for ticker/company:'BRX' — Year: 2022, Period: 1
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📅 Year: 2024
📊 Financial Report for ticker/company:'BRX' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 861,000.00 (decrease,93.69%)
- Total Assets: 8,335,890,000.00 (increase,0.23%)
- Total Liabilities: 5,467,510,000.00 (increase,0.5%)
- Common Stock: 3,006,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 12,192,000.00 (increase,9.81%)
- Total Liabilities And Equity: 8,335,890,000.00 (increase,0.23%)
- Other Comprehensive Income: 3,341,000.00 (increase,48.36%)
- Comprehensive Income: 235,731,000.00 (increase,37.93%)
- Shares Outstanding Basic: 300,955,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 302,447,000.00 (increase,0.07%)
- E P S Basic: 0.77 (increase,37.5%)
- E P S Diluted: 0.77 (increase,37.5%)
- Total Equity Including Noncontrolling: 2,868,380,000.00 (decrease,0.27%)
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📊 Financial Report for ticker/company:'BRX' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 13,646,000.00 (increase,297.84%)
- Total Assets: 8,316,664,000.00 (decrease,0.46%)
- Total Liabilities: 5,440,492,000.00 (decrease,0.49%)
- Common Stock: 3,006,000.00 (increase,0.03%)
- Accumulated Other Comprehensive Income: 11,103,000.00 (increase,116.86%)
- Total Liabilities And Equity: 8,316,664,000.00 (decrease,0.46%)
- Other Comprehensive Income: 2,252,000.00 (increase,160.36%)
- Comprehensive Income: 170,906,000.00 (increase,57.5%)
- Shares Outstanding Basic: 300,899,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 302,234,000.00 (increase,0.13%)
- E P S Basic: 0.56 (increase,51.35%)
- E P S Diluted: 0.56 (increase,51.35%)
- Total Equity Including Noncontrolling: 2,876,172,000.00 (decrease,0.39%)
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📊 Financial Report for ticker/company:'BRX' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 3,430,000.00
- Total Assets: 8,354,798,000.00
- Total Liabilities: 5,467,282,000.00
- Common Stock: 3,005,000.00
- Accumulated Other Comprehensive Income: 5,120,000.00
- Total Liabilities And Equity: 8,354,798,000.00
- Other Comprehensive Income: -3,731,000.00
- Comprehensive Income: 108,515,000.00
- Shares Outstanding Basic: 300,821,000.00
- Shares Outstanding Diluted: 301,833,000.00
- E P S Basic: 0.37
- E P S Diluted: 0.37
- Total Equity Including Noncontrolling: 2,887,516,000.00
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BRY | 📅 Year: 2019
📊 Financial Report for ticker/company:'BRY' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 23,856,000.00 (increase,562.67%)
- Current Assets: 102,903,000.00 (increase,8.15%)
- P P E Net: 104,905,000.00 (increase,1.17%)
- Other Noncurrent Assets: 18,338,000.00 (decrease,16.97%)
- Total Assets: 1,539,607,000.00 (increase,1.61%)
- Current Liabilities: 144,267,000.00 (decrease,0.04%)
- Long Term Debt: 391,512,000.00 (decrease,14.39%)
- Other Noncurrent Liabilities: 15,617,000.00 (increase,21.42%)
- Common Stock: 81,000.00 (increase,145.45%)
- Treasury Stock: 20,265,000.00 (increase,1.29%)
- Retained Earnings: -5,734,000.00 (increase,86.58%)
- Stockholders Equity: 889,110,000.00 (increase,9.97%)
- Total Liabilities And Equity: 1,539,607,000.00 (increase,1.61%)
- Additional Paid In Capital: 915,028,000.00 (increase,70.65%)
- Total Costs And Expenses: 284,231,000.00 (increase,56.43%)
- Income Before Taxes: 18,479,000.00 (increase,170.56%)
- Income Tax Expense: 3,145,000.00 (increase,169.32%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Cash From Operations: 7,334,000.00 (increase,114.8%)
- Cash From Investing: -82,375,000.00 (decrease,94.52%)
- Cash From Financing: 30,216,000.00 (decrease,34.97%)
- Net Income: 15,334,000.00 (increase,170.82%)
- Interest Expense.1: 26,828,000.00 (increase,58.27%)
- Current Ratio: 0.71 (increase,8.19%)
- Return On Assets: 0.01 (increase,169.7%)
- Return On Equity: 0.02 (increase,164.4%)
- Operating Cash Flow Ratio: 0.05 (increase,114.81%)
- Net Working Capital: -41,364,000.00 (increase,15.89%)
- Equity Ratio: 0.58 (increase,8.22%)
- Cash Ratio: 0.17 (increase,562.94%)
- Tax Rate: 0.17 (decrease,1.76%)
- Net Cash Flow: -75,041,000.00 (increase,18.34%)
- Long Term Debt Ratio: 0.25 (decrease,15.75%)
- Total Cash Flow: -75,041,000.00 (increase,18.34%)
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📊 Financial Report for ticker/company:'BRY' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 3,600,000.00
- Current Assets: 95,151,000.00
- P P E Net: 103,690,000.00
- Other Noncurrent Assets: 22,086,000.00
- Total Assets: 1,515,156,000.00
- Current Liabilities: 144,327,000.00
- Long Term Debt: 457,333,000.00
- Other Noncurrent Liabilities: 12,862,000.00
- Common Stock: 33,000.00
- Treasury Stock: 20,006,000.00
- Retained Earnings: -42,719,000.00
- Stockholders Equity: 808,496,000.00
- Total Liabilities And Equity: 1,515,156,000.00
- Additional Paid In Capital: 536,188,000.00
- Total Costs And Expenses: 181,701,000.00
- Income Before Taxes: -26,188,000.00
- Income Tax Expense: -4,537,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -49,548,000.00
- Cash From Investing: -42,347,000.00
- Cash From Financing: 46,467,000.00
- Net Income: -21,651,000.00
- Interest Expense.1: 16,951,000.00
- Current Ratio: 0.66
- Return On Assets: -0.01
- Return On Equity: -0.03
- Operating Cash Flow Ratio: -0.34
- Net Working Capital: -49,176,000.00
- Equity Ratio: 0.53
- Cash Ratio: 0.02
- Tax Rate: 0.17
- Net Cash Flow: -91,895,000.00
- Long Term Debt Ratio: 0.30
- Total Cash Flow: -91,895,000.00
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📅 Year: 2020
📊 Financial Report for ticker/company:'BRY' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 0.00 (decrease,100.0%)
- Current Assets: 130,037,000.00 (increase,21.2%)
- P P E Net: 109,119,000.00 (increase,0.19%)
- Other Noncurrent Assets: 14,068,000.00 (decrease,7.22%)
- Total Assets: 1,765,578,000.00 (increase,6.57%)
- Current Liabilities: 148,894,000.00 (increase,10.69%)
- Long Term Debt: 402,290,000.00 (increase,1.25%)
- Other Noncurrent Liabilities: 29,188,000.00 (increase,16.06%)
- Common Stock: 85,000.00 (no change,0.0%)
- Treasury Stock: 39,225,000.00 (no change,0.0%)
- Retained Earnings: 137,063,000.00 (increase,45.6%)
- Stockholders Equity: 997,344,000.00 (increase,4.73%)
- Total Liabilities And Equity: 1,765,578,000.00 (increase,6.57%)
- Additional Paid In Capital: 899,421,000.00 (increase,0.23%)
- Total Costs And Expenses: 344,750,000.00 (increase,48.77%)
- Income Before Taxes: 69,817,000.00 (increase,2424.91%)
- Income Tax Expense: 19,294,000.00 (increase,2300.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 155,793,000.00 (increase,72.2%)
- Cash From Investing: -167,664,000.00 (decrease,56.14%)
- Cash From Financing: -56,809,000.00 (decrease,10.21%)
- Net Income: 50,523,000.00 (increase,2476.43%)
- Interest Expense.1: 26,362,000.00 (increase,48.38%)
- Current Ratio: 0.87 (increase,9.5%)
- Return On Assets: 0.03 (increase,2329.94%)
- Return On Equity: 0.05 (increase,2369.14%)
- Operating Cash Flow Ratio: 1.05 (increase,55.57%)
- Net Working Capital: -18,857,000.00 (increase,30.74%)
- Equity Ratio: 0.56 (decrease,1.73%)
- Cash Ratio: 0.00 (decrease,100.0%)
- Tax Rate: 0.28 (decrease,5.37%)
- Net Cash Flow: -11,871,000.00 (increase,29.78%)
- Long Term Debt Ratio: 0.23 (decrease,4.99%)
- Total Cash Flow: -11,871,000.00 (increase,29.78%)
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📊 Financial Report for ticker/company:'BRY' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 227,000.00
- Current Assets: 107,293,000.00
- P P E Net: 108,917,000.00
- Other Noncurrent Assets: 15,162,000.00
- Total Assets: 1,656,741,000.00
- Current Liabilities: 134,519,000.00
- Long Term Debt: 397,315,000.00
- Other Noncurrent Liabilities: 25,148,000.00
- Common Stock: 85,000.00
- Treasury Stock: 39,225,000.00
- Retained Earnings: 94,134,000.00
- Stockholders Equity: 952,316,000.00
- Total Liabilities And Equity: 1,656,741,000.00
- Additional Paid In Capital: 897,322,000.00
- Total Costs And Expenses: 231,740,000.00
- Income Before Taxes: -3,003,000.00
- Income Tax Expense: -877,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 90,473,000.00
- Cash From Investing: -107,379,000.00
- Cash From Financing: -51,547,000.00
- Net Income: -2,126,000.00
- Interest Expense.1: 17,766,000.00
- Current Ratio: 0.80
- Return On Assets: -0.00
- Return On Equity: -0.00
- Operating Cash Flow Ratio: 0.67
- Net Working Capital: -27,226,000.00
- Equity Ratio: 0.57
- Cash Ratio: 0.00
- Tax Rate: 0.29
- Net Cash Flow: -16,906,000.00
- Long Term Debt Ratio: 0.24
- Total Cash Flow: -16,906,000.00
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📅 Year: 2021
📊 Financial Report for ticker/company:'BRY' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 47,620,000.00 (increase,nan%)
- Current Assets: 174,394,000.00 (increase,11.36%)
- P P E Net: 82,167,000.00 (decrease,3.04%)
- Other Noncurrent Assets: 9,297,000.00 (decrease,5.02%)
- Total Assets: 1,446,457,000.00 (decrease,0.96%)
- Current Liabilities: 95,574,000.00 (increase,0.94%)
- Long Term Debt: 393,219,000.00 (decrease,0.26%)
- Other Noncurrent Liabilities: 36,150,000.00 (increase,14.17%)
- Common Stock: 85,000.00 (no change,0.0%)
- Treasury Stock: 49,995,000.00 (no change,0.0%)
- Retained Earnings: -88,102,000.00 (decrease,27.25%)
- Stockholders Equity: 774,625,000.00 (decrease,1.89%)
- Total Liabilities And Equity: 1,446,457,000.00 (decrease,0.96%)
- Additional Paid In Capital: 912,637,000.00 (increase,0.44%)
- Total Costs And Expenses: 633,994,000.00 (increase,19.26%)
- Income Before Taxes: -197,529,000.00 (decrease,11.93%)
- Income Tax Expense: 1,536,000.00 (decrease,58.78%)
- E P S Basic: -2.50 (decrease,10.62%)
- E P S Diluted: -2.50 (decrease,10.62%)
- Cash From Operations: 144,419,000.00 (increase,67.11%)
- Cash From Investing: -74,522,000.00 (decrease,13.74%)
- Cash From Financing: -22,277,000.00 (decrease,6.57%)
- Net Income: -199,065,000.00 (decrease,10.47%)
- Interest Expense.1: 25,987,000.00 (increase,47.69%)
- Current Ratio: 1.82 (increase,10.33%)
- Return On Assets: -0.14 (decrease,11.54%)
- Return On Equity: -0.26 (decrease,12.59%)
- Operating Cash Flow Ratio: 1.51 (increase,65.56%)
- Net Working Capital: 78,820,000.00 (increase,27.3%)
- Equity Ratio: 0.54 (decrease,0.93%)
- Cash Ratio: 0.50 (increase,nan%)
- Tax Rate: -0.01 (increase,63.17%)
- Net Cash Flow: 69,897,000.00 (increase,234.37%)
- Long Term Debt Ratio: 0.27 (increase,0.7%)
- Total Cash Flow: 69,897,000.00 (increase,234.37%)
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📊 Financial Report for ticker/company:'BRY' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 0.00 (decrease,100.0%)
- Current Assets: 156,602,000.00 (decrease,34.25%)
- P P E Net: 84,742,000.00 (increase,0.55%)
- Other Noncurrent Assets: 9,788,000.00 (decrease,6.6%)
- Total Assets: 1,460,502,000.00 (decrease,6.35%)
- Current Liabilities: 94,687,000.00 (decrease,12.91%)
- Long Term Debt: 394,262,000.00 (decrease,2.33%)
- Other Noncurrent Liabilities: 31,664,000.00 (increase,18.34%)
- Common Stock: 85,000.00 (no change,0.0%)
- Treasury Stock: 49,995,000.00 (no change,0.0%)
- Retained Earnings: -69,237,000.00 (decrease,1496.79%)
- Stockholders Equity: 789,515,000.00 (decrease,7.1%)
- Total Liabilities And Equity: 1,460,502,000.00 (decrease,6.35%)
- Additional Paid In Capital: 908,662,000.00 (increase,0.51%)
- Total Costs And Expenses: 531,585,000.00 (increase,26.78%)
- Income Before Taxes: -176,475,000.00 (decrease,98.4%)
- Income Tax Expense: 3,726,000.00 (decrease,85.86%)
- E P S Basic: -2.26 (decrease,126.0%)
- E P S Diluted: -2.26 (decrease,126.0%)
- Cash From Operations: 86,422,000.00 (increase,94.28%)
- Cash From Investing: -65,518,000.00 (decrease,52.23%)
- Cash From Financing: -20,904,000.00 (decrease,1347.65%)
- Net Income: -180,201,000.00 (decrease,56.29%)
- Interest Expense.1: 17,596,000.00 (increase,97.26%)
- Current Ratio: 1.65 (decrease,24.51%)
- Return On Assets: -0.12 (decrease,66.89%)
- Return On Equity: -0.23 (decrease,68.23%)
- Operating Cash Flow Ratio: 0.91 (increase,123.07%)
- Net Working Capital: 61,915,000.00 (decrease,52.18%)
- Equity Ratio: 0.54 (decrease,0.8%)
- Cash Ratio: 0.00 (decrease,100.0%)
- Tax Rate: -0.02 (increase,92.87%)
- Net Cash Flow: 20,904,000.00 (increase,1346.64%)
- Long Term Debt Ratio: 0.27 (increase,4.29%)
- Total Cash Flow: 20,904,000.00 (increase,1346.64%)
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📊 Financial Report for ticker/company:'BRY' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 1,000.00
- Current Assets: 238,192,000.00
- P P E Net: 84,275,000.00
- Other Noncurrent Assets: 10,480,000.00
- Total Assets: 1,559,530,000.00
- Current Liabilities: 108,720,000.00
- Long Term Debt: 403,663,000.00
- Other Noncurrent Liabilities: 26,757,000.00
- Common Stock: 85,000.00
- Treasury Stock: 49,995,000.00
- Retained Earnings: -4,336,000.00
- Stockholders Equity: 849,826,000.00
- Total Liabilities And Equity: 1,559,530,000.00
- Additional Paid In Capital: 904,072,000.00
- Total Costs And Expenses: 419,290,000.00
- Income Before Taxes: -88,951,000.00
- Income Tax Expense: 26,349,000.00
- E P S Basic: -1.00
- E P S Diluted: -1.00
- Cash From Operations: 44,483,000.00
- Cash From Investing: -43,038,000.00
- Cash From Financing: -1,444,000.00
- Net Income: -115,300,000.00
- Interest Expense.1: 8,920,000.00
- Current Ratio: 2.19
- Return On Assets: -0.07
- Return On Equity: -0.14
- Operating Cash Flow Ratio: 0.41
- Net Working Capital: 129,472,000.00
- Equity Ratio: 0.54
- Cash Ratio: 0.00
- Tax Rate: -0.30
- Net Cash Flow: 1,445,000.00
- Long Term Debt Ratio: 0.26
- Total Cash Flow: 1,445,000.00
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📅 Year: 2022
📊 Financial Report for ticker/company:'BRY' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 38,161,000.00 (decrease,49.06%)
- Current Assets: 178,919,000.00 (increase,1.05%)
- P P E Net: 58,923,000.00 (decrease,24.82%)
- Other Noncurrent Assets: 15,782,000.00 (increase,213.45%)
- Total Assets: 1,429,966,000.00 (decrease,1.01%)
- Current Liabilities: 194,058,000.00 (decrease,12.61%)
- Long Term Debt: 394,285,000.00 (increase,0.07%)
- Other Noncurrent Liabilities: 25,666,000.00 (increase,327.13%)
- Common Stock: 86,000.00 (no change,0.0%)
- Treasury Stock: 52,436,000.00 (increase,4.88%)
- Retained Earnings: -176,298,000.00 (increase,5.28%)
- Stockholders Equity: 684,896,000.00 (increase,0.92%)
- Total Liabilities And Equity: 1,429,966,000.00 (decrease,1.01%)
- Additional Paid In Capital: 913,544,000.00 (decrease,0.13%)
- Total Costs And Expenses: 337,768,000.00 (increase,59.89%)
- Income Before Taxes: -25,573,000.00 (increase,26.2%)
- Income Tax Expense: -1,206,000.00 (decrease,169.2%)
- E P S Basic: -0.30 (increase,30.23%)
- E P S Diluted: -0.30 (increase,30.23%)
- Cash From Operations: 82,258,000.00 (increase,37.42%)
- Cash From Investing: -110,536,000.00 (decrease,82.67%)
- Cash From Financing: -14,118,000.00 (decrease,183.15%)
- Net Income: -24,367,000.00 (increase,28.76%)
- Interest Expense.1: 24,513,000.00 (increase,46.77%)
- Current Ratio: 0.92 (increase,15.63%)
- Return On Assets: -0.02 (increase,28.03%)
- Return On Equity: -0.04 (increase,29.41%)
- Operating Cash Flow Ratio: 0.42 (increase,57.25%)
- Net Working Capital: -15,139,000.00 (increase,66.36%)
- Equity Ratio: 0.48 (increase,1.95%)
- Cash Ratio: 0.20 (decrease,41.71%)
- Tax Rate: 0.05 (increase,264.76%)
- Net Cash Flow: -28,278,000.00 (decrease,4230.47%)
- Long Term Debt Ratio: 0.28 (increase,1.09%)
- Total Cash Flow: -28,278,000.00 (decrease,4230.47%)
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📊 Financial Report for ticker/company:'BRY' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 74,918,000.00 (decrease,23.05%)
- Current Assets: 177,063,000.00 (decrease,0.55%)
- P P E Net: 78,371,000.00 (decrease,0.02%)
- Other Noncurrent Assets: 5,035,000.00 (decrease,17.93%)
- Total Assets: 1,444,515,000.00 (increase,0.53%)
- Current Liabilities: 222,062,000.00 (increase,4.47%)
- Long Term Debt: 394,009,000.00 (increase,0.07%)
- Other Noncurrent Liabilities: 6,009,000.00 (increase,123.05%)
- Common Stock: 86,000.00 (no change,0.0%)
- Treasury Stock: 49,995,000.00 (no change,0.0%)
- Retained Earnings: -186,134,000.00 (decrease,7.43%)
- Stockholders Equity: 678,658,000.00 (decrease,1.9%)
- Total Liabilities And Equity: 1,444,515,000.00 (increase,0.53%)
- Additional Paid In Capital: 914,701,000.00 (decrease,0.03%)
- Total Costs And Expenses: 211,248,000.00 (increase,96.93%)
- Income Before Taxes: -34,651,000.00 (decrease,59.7%)
- Income Tax Expense: -448,000.00 (decrease,19.15%)
- E P S Basic: -0.43 (decrease,59.26%)
- E P S Diluted: -0.43 (decrease,59.26%)
- Cash From Operations: 59,859,000.00 (increase,55.76%)
- Cash From Investing: -60,512,000.00 (decrease,203.52%)
- Cash From Financing: -4,986,000.00 (decrease,195.38%)
- Net Income: -34,203,000.00 (decrease,60.41%)
- Interest Expense.1: 16,702,000.00 (increase,96.84%)
- Current Ratio: 0.80 (decrease,4.8%)
- Return On Assets: -0.02 (decrease,59.56%)
- Return On Equity: -0.05 (decrease,63.52%)
- Operating Cash Flow Ratio: 0.27 (increase,49.1%)
- Net Working Capital: -44,999,000.00 (decrease,30.34%)
- Equity Ratio: 0.47 (decrease,2.42%)
- Cash Ratio: 0.34 (decrease,26.34%)
- Tax Rate: 0.01 (decrease,25.39%)
- Net Cash Flow: -653,000.00 (decrease,103.53%)
- Long Term Debt Ratio: 0.27 (decrease,0.46%)
- Total Cash Flow: -653,000.00 (decrease,103.53%)
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📊 Financial Report for ticker/company:'BRY' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 97,362,000.00
- Current Assets: 178,041,000.00
- P P E Net: 78,385,000.00
- Other Noncurrent Assets: 6,135,000.00
- Total Assets: 1,436,831,000.00
- Current Liabilities: 212,565,000.00
- Long Term Debt: 393,741,000.00
- Other Noncurrent Liabilities: 2,694,000.00
- Common Stock: 86,000.00
- Treasury Stock: 49,995,000.00
- Retained Earnings: -173,253,000.00
- Stockholders Equity: 691,794,000.00
- Total Liabilities And Equity: 1,436,831,000.00
- Additional Paid In Capital: 914,956,000.00
- Total Costs And Expenses: 107,271,000.00
- Income Before Taxes: -21,698,000.00
- Income Tax Expense: -376,000.00
- E P S Basic: -0.27
- E P S Diluted: -0.27
- Cash From Operations: 38,430,000.00
- Cash From Investing: -19,937,000.00
- Cash From Financing: -1,688,000.00
- Net Income: -21,322,000.00
- Interest Expense.1: 8,485,000.00
- Current Ratio: 0.84
- Return On Assets: -0.01
- Return On Equity: -0.03
- Operating Cash Flow Ratio: 0.18
- Net Working Capital: -34,524,000.00
- Equity Ratio: 0.48
- Cash Ratio: 0.46
- Tax Rate: 0.02
- Net Cash Flow: 18,493,000.00
- Long Term Debt Ratio: 0.27
- Total Cash Flow: 18,493,000.00
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📅 Year: 2023
📊 Financial Report for ticker/company:'BRY' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 41,473,000.00 (decrease,21.0%)
- Current Assets: 181,898,000.00 (decrease,11.23%)
- P P E Net: 96,419,000.00 (decrease,1.92%)
- Other Noncurrent Assets: 10,886,000.00 (decrease,5.83%)
- Total Assets: 1,524,352,000.00 (decrease,0.39%)
- Current Liabilities: 177,798,000.00 (decrease,32.07%)
- Long Term Debt: 395,432,000.00 (increase,0.08%)
- Other Noncurrent Liabilities: 31,835,000.00 (decrease,0.06%)
- Common Stock: 86,000.00 (no change,0.0%)
- Treasury Stock: 94,136,000.00 (increase,25.19%)
- Retained Earnings: 10,731,000.00 (increase,105.93%)
- Stockholders Equity: 769,249,000.00 (increase,20.05%)
- Total Liabilities And Equity: 1,524,352,000.00 (decrease,0.39%)
- Additional Paid In Capital: 852,568,000.00 (decrease,4.93%)
- Total Costs And Expenses: 512,426,000.00 (increase,47.92%)
- Income Before Taxes: 187,882,000.00 (increase,1381.42%)
- Income Tax Expense: 9,678,000.00 (increase,902.49%)
- E P S Basic: 2.25 (increase,1423.53%)
- E P S Diluted: 2.13 (increase,1352.94%)
- Cash From Operations: 255,534,000.00 (increase,59.94%)
- Cash From Investing: -109,664,000.00 (decrease,45.4%)
- Cash From Financing: -119,680,000.00 (decrease,153.9%)
- Net Income: 178,204,000.00 (increase,1424.35%)
- Interest Expense.1: 23,271,000.00 (increase,51.07%)
- Current Ratio: 1.02 (increase,30.69%)
- Return On Assets: 0.12 (increase,1429.59%)
- Return On Equity: 0.23 (increase,1203.15%)
- Operating Cash Flow Ratio: 1.44 (increase,135.45%)
- Net Working Capital: 4,100,000.00 (increase,107.21%)
- Equity Ratio: 0.50 (increase,20.53%)
- Cash Ratio: 0.23 (increase,16.31%)
- Tax Rate: 0.05 (decrease,37.38%)
- Net Cash Flow: 145,870,000.00 (increase,72.94%)
- Long Term Debt Ratio: 0.26 (increase,0.47%)
- Total Cash Flow: 145,870,000.00 (increase,72.94%)
---
📊 Financial Report for ticker/company:'BRY' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 52,495,000.00 (increase,192.29%)
- Current Assets: 204,898,000.00 (increase,23.07%)
- P P E Net: 98,309,000.00 (decrease,10.33%)
- Other Noncurrent Assets: 11,560,000.00 (increase,129.37%)
- Total Assets: 1,530,385,000.00 (increase,2.39%)
- Current Liabilities: 261,746,000.00 (increase,6.16%)
- Long Term Debt: 395,135,000.00 (increase,0.07%)
- Other Noncurrent Liabilities: 31,853,000.00 (increase,34.45%)
- Common Stock: 86,000.00 (no change,0.0%)
- Treasury Stock: 75,196,000.00 (increase,43.41%)
- Retained Earnings: -180,929,000.00 (increase,19.33%)
- Stockholders Equity: 640,769,000.00 (increase,1.64%)
- Total Liabilities And Equity: 1,530,385,000.00 (increase,2.39%)
- Additional Paid In Capital: 896,808,000.00 (decrease,1.13%)
- Total Costs And Expenses: 346,415,000.00 (increase,136.37%)
- Income Before Taxes: -14,662,000.00 (increase,75.63%)
- Income Tax Expense: -1,206,000.00 (increase,64.01%)
- E P S Basic: -0.17 (increase,76.06%)
- E P S Diluted: -0.17 (increase,76.06%)
- Cash From Operations: 159,772,000.00 (increase,229.22%)
- Cash From Investing: -75,423,000.00 (decrease,106.3%)
- Cash From Financing: -47,137,000.00 (decrease,407.23%)
- Net Income: -13,456,000.00 (increase,76.31%)
- Interest Expense.1: 15,404,000.00 (increase,100.7%)
- Current Ratio: 0.78 (increase,15.93%)
- Return On Assets: -0.01 (increase,76.87%)
- Return On Equity: -0.02 (increase,76.7%)
- Operating Cash Flow Ratio: 0.61 (increase,210.12%)
- Net Working Capital: -56,848,000.00 (increase,29.0%)
- Equity Ratio: 0.42 (decrease,0.73%)
- Cash Ratio: 0.20 (increase,175.33%)
- Tax Rate: 0.08 (increase,47.67%)
- Net Cash Flow: 84,349,000.00 (increase,604.67%)
- Long Term Debt Ratio: 0.26 (decrease,2.26%)
- Total Cash Flow: 84,349,000.00 (increase,604.67%)
---
📊 Financial Report for ticker/company:'BRY' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 17,960,000.00
- Current Assets: 166,488,000.00
- P P E Net: 109,639,000.00
- Other Noncurrent Assets: 5,040,000.00
- Total Assets: 1,494,727,000.00
- Current Liabilities: 246,556,000.00
- Long Term Debt: 394,846,000.00
- Other Noncurrent Liabilities: 23,692,000.00
- Common Stock: 86,000.00
- Treasury Stock: 52,436,000.00
- Retained Earnings: -224,283,000.00
- Stockholders Equity: 630,426,000.00
- Total Liabilities And Equity: 1,494,727,000.00
- Additional Paid In Capital: 907,059,000.00
- Total Costs And Expenses: 146,555,000.00
- Income Before Taxes: -60,161,000.00
- Income Tax Expense: -3,351,000.00
- E P S Basic: -0.71
- E P S Diluted: -0.71
- Cash From Operations: 48,530,000.00
- Cash From Investing: -36,560,000.00
- Cash From Financing: -9,293,000.00
- Net Income: -56,810,000.00
- Interest Expense.1: 7,675,000.00
- Current Ratio: 0.68
- Return On Assets: -0.04
- Return On Equity: -0.09
- Operating Cash Flow Ratio: 0.20
- Net Working Capital: -80,068,000.00
- Equity Ratio: 0.42
- Cash Ratio: 0.07
- Tax Rate: 0.06
- Net Cash Flow: 11,970,000.00
- Long Term Debt Ratio: 0.26
- Total Cash Flow: 11,970,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BRY' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 17,200,000.00 (increase,100.79%)
- Current Assets: 157,691,000.00 (increase,17.3%)
- P P E Net: 95,621,000.00 (increase,0.72%)
- Other Noncurrent Assets: 11,558,000.00 (increase,11.69%)
- Total Assets: 1,613,925,000.00 (increase,6.06%)
- Current Liabilities: 220,062,000.00 (increase,48.56%)
- Long Term Debt: 453,667,000.00 (increase,7.67%)
- Other Noncurrent Liabilities: 46,348,000.00 (increase,26.21%)
- Common Stock: 88,000.00 (no change,0.0%)
- Retained Earnings: 5,863,000.00 (decrease,88.49%)
- Stockholders Equity: 708,119,000.00 (decrease,6.9%)
- Total Liabilities And Equity: 1,613,925,000.00 (increase,6.06%)
- Additional Paid In Capital: 815,936,000.00 (decrease,0.9%)
- Total Costs And Expenses: 609,965,000.00 (increase,38.66%)
- Income Before Taxes: -32,791,000.00 (decrease,218.75%)
- Income Tax Expense: -7,640,000.00 (decrease,199.18%)
- E P S Basic: -0.33 (decrease,226.92%)
- E P S Diluted: -0.33 (decrease,232.0%)
- Cash From Operations: 119,639,000.00 (increase,86.01%)
- Cash From Investing: -126,450,000.00 (decrease,116.45%)
- Cash From Financing: -22,239,000.00 (increase,48.97%)
- Net Income: -25,151,000.00 (decrease,226.32%)
- Interest Expense.1: 25,732,000.00 (increase,54.72%)
- Current Ratio: 0.72 (decrease,21.04%)
- Return On Assets: -0.02 (decrease,219.1%)
- Return On Equity: -0.04 (decrease,235.67%)
- Operating Cash Flow Ratio: 0.54 (increase,25.21%)
- Net Working Capital: -62,371,000.00 (decrease,355.4%)
- Equity Ratio: 0.44 (decrease,12.22%)
- Cash Ratio: 0.08 (increase,35.16%)
- Tax Rate: 0.23 (decrease,16.48%)
- Net Cash Flow: -6,811,000.00 (decrease,215.48%)
- Long Term Debt Ratio: 0.28 (increase,1.52%)
- Total Cash Flow: -6,811,000.00 (decrease,215.48%)
---
📊 Financial Report for ticker/company:'BRY' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 8,566,000.00 (decrease,39.32%)
- Current Assets: 134,431,000.00 (increase,1.37%)
- P P E Net: 94,939,000.00 (decrease,1.67%)
- Other Noncurrent Assets: 10,348,000.00 (increase,8.72%)
- Total Assets: 1,521,703,000.00 (decrease,1.2%)
- Current Liabilities: 148,127,000.00 (decrease,8.3%)
- Long Term Debt: 421,347,000.00 (decrease,3.59%)
- Other Noncurrent Liabilities: 36,724,000.00 (increase,23.38%)
- Common Stock: 88,000.00 (no change,0.0%)
- Retained Earnings: 50,925,000.00 (increase,47.97%)
- Stockholders Equity: 760,575,000.00 (increase,1.01%)
- Total Liabilities And Equity: 1,521,703,000.00 (decrease,1.2%)
- Additional Paid In Capital: 823,330,000.00 (increase,0.14%)
- Total Costs And Expenses: 439,901,000.00 (increase,71.95%)
- Income Before Taxes: 27,614,000.00 (increase,414.8%)
- Income Tax Expense: 7,703,000.00 (increase,364.44%)
- E P S Basic: 0.26 (increase,425.0%)
- E P S Diluted: 0.25 (increase,412.5%)
- Cash From Operations: 64,319,000.00 (increase,3511.4%)
- Cash From Investing: -58,421,000.00 (decrease,91.8%)
- Cash From Financing: -43,582,000.00 (decrease,1161.78%)
- Net Income: 19,911,000.00 (increase,439.84%)
- Interest Expense.1: 16,631,000.00 (increase,112.21%)
- Current Ratio: 0.91 (increase,10.55%)
- Return On Assets: 0.01 (increase,443.98%)
- Return On Equity: 0.03 (increase,436.42%)
- Operating Cash Flow Ratio: 0.43 (increase,3838.39%)
- Net Working Capital: -13,696,000.00 (increase,52.65%)
- Equity Ratio: 0.50 (increase,2.25%)
- Cash Ratio: 0.06 (decrease,33.83%)
- Tax Rate: 0.28 (decrease,16.0%)
- Net Cash Flow: 5,898,000.00 (increase,120.57%)
- Long Term Debt Ratio: 0.28 (decrease,2.42%)
- Total Cash Flow: 5,898,000.00 (increase,120.57%)
---
📊 Financial Report for ticker/company:'BRY' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 14,117,000.00
- Current Assets: 132,612,000.00
- P P E Net: 96,549,000.00
- Other Noncurrent Assets: 9,518,000.00
- Total Assets: 1,540,241,000.00
- Current Liabilities: 161,539,000.00
- Long Term Debt: 437,036,000.00
- Other Noncurrent Liabilities: 29,764,000.00
- Common Stock: 88,000.00
- Retained Earnings: 34,415,000.00
- Stockholders Equity: 752,936,000.00
- Total Liabilities And Equity: 1,540,241,000.00
- Additional Paid In Capital: 822,172,000.00
- Total Costs And Expenses: 255,829,000.00
- Income Before Taxes: -8,772,000.00
- Income Tax Expense: -2,913,000.00
- E P S Basic: -0.08
- E P S Diluted: -0.08
- Cash From Operations: 1,781,000.00
- Cash From Investing: -30,460,000.00
- Cash From Financing: -3,454,000.00
- Net Income: -5,859,000.00
- Interest Expense.1: 7,837,000.00
- Current Ratio: 0.82
- Return On Assets: -0.00
- Return On Equity: -0.01
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: -28,927,000.00
- Equity Ratio: 0.49
- Cash Ratio: 0.09
- Tax Rate: 0.33
- Net Cash Flow: -28,679,000.00
- Long Term Debt Ratio: 0.28
- Total Cash Flow: -28,679,000.00
|
BSET | 📅 Year: 2015
📊 Financial Report for ticker/company:'BSET' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 19,442,000.00 (increase,15.16%)
- Accounts Receivable: 15,897,000.00 (increase,6.28%)
- Current Assets: 125,987,000.00 (increase,2.65%)
- P P E Net: 74,169,000.00 (increase,1.77%)
- Other Noncurrent Assets: 14,661,000.00 (increase,4.42%)
- Total Assets: 230,786,000.00 (increase,1.73%)
- Accounts Payable: 20,437,000.00 (increase,10.63%)
- Current Liabilities: 56,253,000.00 (increase,7.68%)
- Other Noncurrent Liabilities: 4,753,000.00 (increase,10.72%)
- Retained Earnings: 105,858,000.00 (increase,0.53%)
- Accumulated Other Comprehensive Income: -1,338,000.00 (increase,1.83%)
- Stockholders Equity: 157,181,000.00 (decrease,0.07%)
- Total Liabilities And Equity: 230,786,000.00 (increase,1.73%)
- Inventory: 54,220,000.00 (increase,2.88%)
- Operating Income: 8,376,000.00 (increase,68.29%)
- Income Tax Expense: 2,674,000.00 (increase,67.54%)
- Comprehensive Income: 5,726,000.00 (increase,66.21%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Other Noncash Income Expense: 165,000.00 (increase,139.19%)
- Change In Inventories: 1,151,000.00 (increase,413.62%)
- Cash From Operations: 18,270,000.00 (increase,32.21%)
- Capital Expenditures: 15,210,000.00 (increase,24.58%)
- Cash From Investing: -2,459,000.00 (increase,24.71%)
- Cash From Financing: -9,102,000.00 (decrease,42.13%)
- Net Income: 5,650,000.00 (increase,66.47%)
- Net Change In Cash.1: 6,709,000.00 (increase,61.7%)
- Current Ratio: 2.24 (decrease,4.67%)
- Return On Assets: 0.02 (increase,63.64%)
- Return On Equity: 0.04 (increase,66.59%)
- Free Cash Flow: 3,060,000.00 (increase,90.06%)
- Operating Cash Flow Ratio: 0.32 (increase,22.78%)
- Net Working Capital: 69,734,000.00 (decrease,1.08%)
- Equity Ratio: 0.68 (decrease,1.77%)
- Cash Ratio: 0.35 (increase,6.95%)
- Capital Expenditure Ratio: 0.83 (decrease,5.77%)
- Net Cash Flow: 15,811,000.00 (increase,49.82%)
- Operating Income To Assets: 0.04 (increase,65.43%)
- Total Cash Flow: 15,811,000.00 (increase,49.82%)
---
📊 Financial Report for ticker/company:'BSET' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 16,882,000.00 (increase,16.22%)
- Accounts Receivable: 14,957,000.00 (increase,2.46%)
- Current Assets: 122,735,000.00 (increase,0.75%)
- P P E Net: 72,881,000.00 (increase,5.17%)
- Other Noncurrent Assets: 14,040,000.00 (increase,1.0%)
- Total Assets: 226,858,000.00 (increase,0.36%)
- Accounts Payable: 18,473,000.00 (decrease,0.89%)
- Current Liabilities: 52,243,000.00 (increase,0.97%)
- Other Noncurrent Liabilities: 4,293,000.00 (increase,23.04%)
- Retained Earnings: 105,297,000.00 (increase,0.56%)
- Accumulated Other Comprehensive Income: -1,363,000.00 (increase,1.8%)
- Stockholders Equity: 157,294,000.00 (decrease,0.24%)
- Total Liabilities And Equity: 226,858,000.00 (increase,0.36%)
- Inventory: 52,702,000.00 (decrease,2.12%)
- Operating Income: 4,977,000.00 (increase,358.29%)
- Income Tax Expense: 1,596,000.00 (increase,202.27%)
- Comprehensive Income: 3,445,000.00 (increase,296.89%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Other Noncash Income Expense: -421,000.00 (decrease,160.23%)
- Change In Inventories: -367,000.00 (decrease,147.29%)
- Cash From Operations: 13,819,000.00 (increase,158.88%)
- Capital Expenditures: 12,209,000.00 (increase,76.97%)
- Cash From Investing: -3,266,000.00 (decrease,635.59%)
- Cash From Financing: -6,404,000.00 (decrease,106.51%)
- Net Income: 3,394,000.00 (increase,302.61%)
- Net Change In Cash.1: 4,149,000.00 (increase,131.4%)
- Current Ratio: 2.35 (decrease,0.22%)
- Return On Assets: 0.01 (increase,301.15%)
- Return On Equity: 0.02 (increase,303.6%)
- Free Cash Flow: 1,610,000.00 (increase,203.14%)
- Operating Cash Flow Ratio: 0.26 (increase,156.4%)
- Net Working Capital: 70,492,000.00 (increase,0.59%)
- Equity Ratio: 0.69 (decrease,0.61%)
- Cash Ratio: 0.32 (increase,15.11%)
- Capital Expenditure Ratio: 0.88 (decrease,31.64%)
- Net Cash Flow: 10,553,000.00 (increase,115.63%)
- Operating Income To Assets: 0.02 (increase,356.63%)
- Total Cash Flow: 10,553,000.00 (increase,115.63%)
---
📊 Financial Report for ticker/company:'BSET' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 14,526,000.00
- Accounts Receivable: 14,598,000.00
- Current Assets: 121,823,000.00
- P P E Net: 69,297,000.00
- Other Noncurrent Assets: 13,901,000.00
- Total Assets: 226,037,000.00
- Accounts Payable: 18,638,000.00
- Current Liabilities: 51,743,000.00
- Other Noncurrent Liabilities: 3,489,000.00
- Retained Earnings: 104,713,000.00
- Accumulated Other Comprehensive Income: -1,388,000.00
- Stockholders Equity: 157,679,000.00
- Total Liabilities And Equity: 226,037,000.00
- Inventory: 53,845,000.00
- Operating Income: 1,086,000.00
- Income Tax Expense: 528,000.00
- Comprehensive Income: 868,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Noncash Income Expense: 699,000.00
- Change In Inventories: 776,000.00
- Cash From Operations: 5,338,000.00
- Capital Expenditures: 6,899,000.00
- Cash From Investing: -444,000.00
- Cash From Financing: -3,101,000.00
- Net Income: 843,000.00
- Net Change In Cash.1: 1,793,000.00
- Current Ratio: 2.35
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: -1,561,000.00
- Operating Cash Flow Ratio: 0.10
- Net Working Capital: 70,080,000.00
- Equity Ratio: 0.70
- Cash Ratio: 0.28
- Capital Expenditure Ratio: 1.29
- Net Cash Flow: 4,894,000.00
- Operating Income To Assets: 0.00
- Total Cash Flow: 4,894,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BSET' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 20,600,000.00 (decrease,8.31%)
- Accounts Receivable: 19,545,000.00 (decrease,3.94%)
- Current Assets: 142,398,000.00 (decrease,1.57%)
- P P E Net: 96,579,000.00 (increase,0.75%)
- Other Noncurrent Assets: 8,065,000.00 (decrease,1.53%)
- Total Assets: 270,617,000.00 (decrease,0.5%)
- Current Liabilities: 68,839,000.00 (decrease,7.37%)
- Other Noncurrent Liabilities: 3,986,000.00 (increase,6.12%)
- Retained Earnings: 118,386,000.00 (increase,2.81%)
- Accumulated Other Comprehensive Income: -1,864,000.00 (increase,1.89%)
- Stockholders Equity: 176,079,000.00 (increase,2.51%)
- Total Liabilities And Equity: 270,617,000.00 (decrease,0.5%)
- Inventory: 65,437,000.00 (increase,3.9%)
- Comprehensive Income: 14,861,000.00 (increase,40.76%)
- Other Noncash Income Expense: -1,445,000.00 (decrease,41.94%)
- Change In Inventories: 8,165,000.00 (increase,43.09%)
- Cash From Operations: 11,327,000.00 (increase,23.19%)
- Capital Expenditures: 11,283,000.00 (increase,42.07%)
- Cash From Investing: -16,999,000.00 (decrease,24.46%)
- Cash From Financing: -401,000.00 (decrease,256.03%)
- Net Income: 14,751,000.00 (increase,40.69%)
- Net Change In Cash.1: -6,073,000.00 (decrease,44.39%)
- Current Ratio: 2.07 (increase,6.27%)
- Return On Assets: 0.05 (increase,41.4%)
- Return On Equity: 0.08 (increase,37.24%)
- Free Cash Flow: 44,000.00 (decrease,96.49%)
- Operating Cash Flow Ratio: 0.16 (increase,32.99%)
- Net Working Capital: 73,559,000.00 (increase,4.56%)
- Equity Ratio: 0.65 (increase,3.03%)
- Cash Ratio: 0.30 (decrease,1.01%)
- Capital Expenditure Ratio: 1.00 (increase,15.33%)
- Net Cash Flow: -5,672,000.00 (decrease,27.09%)
- Total Cash Flow: -5,672,000.00 (decrease,27.09%)
---
📊 Financial Report for ticker/company:'BSET' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 22,467,000.00 (increase,83.31%)
- Accounts Receivable: 20,346,000.00 (increase,15.06%)
- Current Assets: 144,669,000.00 (increase,8.38%)
- P P E Net: 95,864,000.00 (increase,1.36%)
- Other Noncurrent Assets: 8,190,000.00 (decrease,4.89%)
- Total Assets: 271,983,000.00 (increase,4.44%)
- Current Liabilities: 74,319,000.00 (increase,7.94%)
- Other Noncurrent Liabilities: 3,756,000.00 (increase,1.49%)
- Retained Earnings: 115,149,000.00 (increase,3.3%)
- Accumulated Other Comprehensive Income: -1,900,000.00 (increase,1.91%)
- Stockholders Equity: 171,762,000.00 (increase,3.65%)
- Total Liabilities And Equity: 271,983,000.00 (increase,4.44%)
- Inventory: 62,978,000.00 (increase,2.11%)
- Comprehensive Income: 10,558,000.00 (increase,76.17%)
- Other Noncash Income Expense: -1,018,000.00 (decrease,85.43%)
- Change In Inventories: 5,706,000.00 (increase,29.56%)
- Cash From Operations: 9,195,000.00 (increase,1116.02%)
- Capital Expenditures: 7,942,000.00 (increase,102.71%)
- Cash From Investing: -13,658,000.00 (decrease,8.08%)
- Cash From Financing: 257,000.00 (increase,129.37%)
- Net Income: 10,485,000.00 (increase,76.04%)
- Net Change In Cash.1: -4,206,000.00 (increase,70.83%)
- Current Ratio: 1.95 (increase,0.41%)
- Return On Assets: 0.04 (increase,68.55%)
- Return On Equity: 0.06 (increase,69.84%)
- Free Cash Flow: 1,253,000.00 (increase,125.98%)
- Operating Cash Flow Ratio: 0.12 (increase,1041.27%)
- Net Working Capital: 70,350,000.00 (increase,8.86%)
- Equity Ratio: 0.63 (decrease,0.76%)
- Cash Ratio: 0.30 (increase,69.83%)
- Capital Expenditure Ratio: 0.86 (increase,119.95%)
- Net Cash Flow: -4,463,000.00 (increase,67.04%)
- Total Cash Flow: -4,463,000.00 (increase,67.04%)
---
📊 Financial Report for ticker/company:'BSET' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 12,256,000.00
- Accounts Receivable: 17,683,000.00
- Current Assets: 133,477,000.00
- P P E Net: 94,574,000.00
- Other Noncurrent Assets: 8,611,000.00
- Total Assets: 260,415,000.00
- Current Liabilities: 68,851,000.00
- Other Noncurrent Liabilities: 3,701,000.00
- Retained Earnings: 111,474,000.00
- Accumulated Other Comprehensive Income: -1,937,000.00
- Stockholders Equity: 165,711,000.00
- Total Liabilities And Equity: 260,415,000.00
- Inventory: 61,676,000.00
- Comprehensive Income: 5,993,000.00
- Other Noncash Income Expense: -549,000.00
- Change In Inventories: 4,404,000.00
- Cash From Operations: -905,000.00
- Capital Expenditures: 3,918,000.00
- Cash From Investing: -12,637,000.00
- Cash From Financing: -875,000.00
- Net Income: 5,956,000.00
- Net Change In Cash.1: -14,417,000.00
- Current Ratio: 1.94
- Return On Assets: 0.02
- Return On Equity: 0.04
- Free Cash Flow: -4,823,000.00
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: 64,626,000.00
- Equity Ratio: 0.64
- Cash Ratio: 0.18
- Capital Expenditure Ratio: -4.33
- Net Cash Flow: -13,542,000.00
- Total Cash Flow: -13,542,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BSET' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 28,051,000.00 (decrease,5.63%)
- Accounts Receivable: 19,302,000.00 (increase,1.66%)
- Current Assets: 135,410,000.00 (increase,0.36%)
- P P E Net: 105,595,000.00 (increase,1.46%)
- Other Noncurrent Assets: 8,048,000.00 (increase,6.95%)
- Total Assets: 275,499,000.00 (decrease,0.27%)
- Accounts Payable: 19,569,000.00 (decrease,3.11%)
- Current Liabilities: 67,708,000.00 (decrease,2.28%)
- Other Noncurrent Liabilities: 3,915,000.00 (decrease,5.69%)
- Retained Earnings: 128,635,000.00 (increase,2.45%)
- Accumulated Other Comprehensive Income: -2,508,000.00 (increase,2.18%)
- Stockholders Equity: 182,165,000.00 (increase,0.68%)
- Total Liabilities And Equity: 275,499,000.00 (decrease,0.27%)
- Inventory: 53,413,000.00 (decrease,2.59%)
- Comprehensive Income: 10,954,000.00 (increase,62.72%)
- Other Noncash Income Expense: -256,000.00 (increase,63.27%)
- Change In Inventories: -6,483,000.00 (decrease,28.07%)
- Cash From Operations: 18,965,000.00 (increase,72.25%)
- Capital Expenditures: 18,955,000.00 (increase,34.28%)
- Cash From Investing: -18,323,000.00 (decrease,35.33%)
- Cash From Financing: -8,859,000.00 (decrease,120.76%)
- Net Income: 10,784,000.00 (increase,62.92%)
- Net Change In Cash.1: -8,217,000.00 (decrease,25.6%)
- Current Ratio: 2.00 (increase,2.71%)
- Return On Assets: 0.04 (increase,63.37%)
- Return On Equity: 0.06 (increase,61.82%)
- Free Cash Flow: 10,000.00 (increase,100.32%)
- Operating Cash Flow Ratio: 0.28 (increase,76.27%)
- Net Working Capital: 67,702,000.00 (increase,3.15%)
- Equity Ratio: 0.66 (increase,0.95%)
- Cash Ratio: 0.41 (decrease,3.43%)
- Capital Expenditure Ratio: 1.00 (decrease,22.04%)
- Net Cash Flow: 642,000.00 (increase,125.39%)
- Total Cash Flow: 642,000.00 (increase,125.39%)
---
📊 Financial Report for ticker/company:'BSET' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 29,726,000.00 (increase,18.37%)
- Accounts Receivable: 18,987,000.00 (decrease,3.82%)
- Current Assets: 134,921,000.00 (increase,0.96%)
- P P E Net: 104,075,000.00 (increase,2.22%)
- Other Noncurrent Assets: 7,525,000.00 (decrease,5.55%)
- Total Assets: 276,247,000.00 (increase,0.95%)
- Accounts Payable: 20,198,000.00 (decrease,0.18%)
- Current Liabilities: 69,289,000.00 (decrease,2.46%)
- Other Noncurrent Liabilities: 4,151,000.00 (increase,5.95%)
- Retained Earnings: 125,563,000.00 (increase,1.94%)
- Accumulated Other Comprehensive Income: -2,564,000.00 (increase,2.17%)
- Stockholders Equity: 180,933,000.00 (increase,1.51%)
- Total Liabilities And Equity: 276,247,000.00 (increase,0.95%)
- Inventory: 54,834,000.00 (decrease,4.7%)
- Comprehensive Income: 6,732,000.00 (increase,104.56%)
- Other Noncash Income Expense: -697,000.00 (decrease,137.07%)
- Change In Inventories: -5,062,000.00 (decrease,114.76%)
- Cash From Operations: 11,010,000.00 (increase,354.96%)
- Capital Expenditures: 14,116,000.00 (increase,64.75%)
- Cash From Investing: -13,539,000.00 (decrease,58.39%)
- Cash From Financing: -4,013,000.00 (increase,20.17%)
- Net Income: 6,619,000.00 (increase,104.67%)
- Net Change In Cash.1: -6,542,000.00 (increase,41.35%)
- Current Ratio: 1.95 (increase,3.5%)
- Return On Assets: 0.02 (increase,102.75%)
- Return On Equity: 0.04 (increase,101.61%)
- Free Cash Flow: -3,106,000.00 (increase,49.48%)
- Operating Cash Flow Ratio: 0.16 (increase,366.43%)
- Net Working Capital: 65,632,000.00 (increase,4.83%)
- Equity Ratio: 0.65 (increase,0.56%)
- Cash Ratio: 0.43 (increase,21.35%)
- Capital Expenditure Ratio: 1.28 (decrease,63.79%)
- Net Cash Flow: -2,529,000.00 (increase,58.73%)
- Total Cash Flow: -2,529,000.00 (increase,58.73%)
---
📊 Financial Report for ticker/company:'BSET' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 25,113,000.00
- Accounts Receivable: 19,741,000.00
- Current Assets: 133,642,000.00
- P P E Net: 101,810,000.00
- Other Noncurrent Assets: 7,967,000.00
- Total Assets: 273,654,000.00
- Accounts Payable: 20,234,000.00
- Current Liabilities: 71,036,000.00
- Other Noncurrent Liabilities: 3,918,000.00
- Retained Earnings: 123,176,000.00
- Accumulated Other Comprehensive Income: -2,621,000.00
- Stockholders Equity: 178,233,000.00
- Total Liabilities And Equity: 273,654,000.00
- Inventory: 57,539,000.00
- Comprehensive Income: 3,291,000.00
- Other Noncash Income Expense: -294,000.00
- Change In Inventories: -2,357,000.00
- Cash From Operations: 2,420,000.00
- Capital Expenditures: 8,568,000.00
- Cash From Investing: -8,548,000.00
- Cash From Financing: -5,027,000.00
- Net Income: 3,234,000.00
- Net Change In Cash.1: -11,155,000.00
- Current Ratio: 1.88
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: -6,148,000.00
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 62,606,000.00
- Equity Ratio: 0.65
- Cash Ratio: 0.35
- Capital Expenditure Ratio: 3.54
- Net Cash Flow: -6,128,000.00
- Total Cash Flow: -6,128,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BSET' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 36,497,000.00 (increase,22.48%)
- Accounts Receivable: 19,514,000.00 (increase,0.14%)
- Current Assets: 145,692,000.00 (increase,4.74%)
- P P E Net: 101,988,000.00 (decrease,4.59%)
- Other Noncurrent Assets: 6,410,000.00 (increase,17.16%)
- Total Assets: 279,756,000.00 (increase,0.96%)
- Accounts Payable: 19,047,000.00 (decrease,8.68%)
- Current Liabilities: 70,315,000.00 (decrease,1.78%)
- Other Noncurrent Liabilities: 4,412,000.00 (increase,5.63%)
- Retained Earnings: 139,345,000.00 (increase,2.5%)
- Accumulated Other Comprehensive Income: -2,922,000.00 (increase,2.44%)
- Stockholders Equity: 190,726,000.00 (increase,2.0%)
- Total Liabilities And Equity: 279,756,000.00 (increase,0.96%)
- Inventory: 57,748,000.00 (decrease,0.59%)
- Comprehensive Income: 12,914,000.00 (increase,56.32%)
- Other Noncash Income Expense: -516,000.00 (increase,46.25%)
- Change In Inventories: 4,190,000.00 (decrease,7.61%)
- Capital Expenditures: 10,817,000.00 (increase,17.94%)
- Other Investing Cash Flow: -223,000.00 (no change,0.0%)
- Net Income: 13,282,000.00 (increase,52.61%)
- Net Change In Cash.1: 1,353,000.00 (increase,125.31%)
- Current Ratio: 2.07 (increase,6.64%)
- Return On Assets: 0.05 (increase,51.16%)
- Return On Equity: 0.07 (increase,49.62%)
- Net Working Capital: 75,377,000.00 (increase,11.65%)
- Equity Ratio: 0.68 (increase,1.03%)
- Cash Ratio: 0.52 (increase,24.7%)
---
📊 Financial Report for ticker/company:'BSET' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 29,798,000.00 (increase,26.7%)
- Accounts Receivable: 19,486,000.00 (increase,5.5%)
- Current Assets: 139,101,000.00 (increase,6.87%)
- P P E Net: 106,900,000.00 (increase,0.06%)
- Other Noncurrent Assets: 5,471,000.00 (decrease,23.24%)
- Total Assets: 277,096,000.00 (increase,2.76%)
- Accounts Payable: 20,858,000.00 (increase,13.26%)
- Current Liabilities: 71,589,000.00 (increase,2.47%)
- Other Noncurrent Liabilities: 4,177,000.00 (increase,10.04%)
- Retained Earnings: 135,947,000.00 (increase,3.64%)
- Accumulated Other Comprehensive Income: -2,995,000.00 (decrease,20.04%)
- Stockholders Equity: 186,985,000.00 (increase,2.45%)
- Total Liabilities And Equity: 277,096,000.00 (increase,2.76%)
- Inventory: 58,093,000.00 (increase,4.72%)
- Comprehensive Income: 8,261,000.00 (increase,183.01%)
- Other Noncash Income Expense: -960,000.00 (decrease,132.45%)
- Change In Inventories: 4,535,000.00 (increase,136.81%)
- Capital Expenditures: 9,172,000.00 (increase,63.49%)
- Other Investing Cash Flow: -223,000.00 (no change,0.0%)
- Net Income: 8,703,000.00 (increase,204.19%)
- Net Change In Cash.1: -5,346,000.00 (increase,54.02%)
- Current Ratio: 1.94 (increase,4.3%)
- Return On Assets: 0.03 (increase,196.02%)
- Return On Equity: 0.05 (increase,196.91%)
- Net Working Capital: 67,512,000.00 (increase,11.97%)
- Equity Ratio: 0.67 (decrease,0.3%)
- Cash Ratio: 0.42 (increase,23.65%)
---
📊 Financial Report for ticker/company:'BSET' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 23,518,000.00
- Accounts Receivable: 18,470,000.00
- Current Assets: 130,158,000.00
- P P E Net: 106,840,000.00
- Other Noncurrent Assets: 7,127,000.00
- Total Assets: 269,649,000.00
- Accounts Payable: 18,416,000.00
- Current Liabilities: 69,864,000.00
- Other Noncurrent Liabilities: 3,796,000.00
- Retained Earnings: 131,178,000.00
- Accumulated Other Comprehensive Income: -2,495,000.00
- Stockholders Equity: 182,508,000.00
- Total Liabilities And Equity: 269,649,000.00
- Inventory: 55,473,000.00
- Comprehensive Income: 2,919,000.00
- Other Noncash Income Expense: -413,000.00
- Change In Inventories: 1,915,000.00
- Capital Expenditures: 5,610,000.00
- Other Investing Cash Flow: -223,000.00
- Net Income: 2,861,000.00
- Net Change In Cash.1: -11,626,000.00
- Current Ratio: 1.86
- Return On Assets: 0.01
- Return On Equity: 0.02
- Net Working Capital: 60,294,000.00
- Equity Ratio: 0.68
- Cash Ratio: 0.34
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BSET' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 25,763,000.00 (increase,14.25%)
- Accounts Receivable: 19,485,000.00 (decrease,5.5%)
- Current Assets: 140,341,000.00 (increase,1.02%)
- P P E Net: 103,205,000.00 (increase,1.52%)
- Other Noncurrent Assets: 6,624,000.00 (increase,11.4%)
- Total Assets: 284,484,000.00 (increase,1.11%)
- Accounts Payable: 24,219,000.00 (increase,11.16%)
- Current Liabilities: 72,288,000.00 (increase,3.52%)
- Other Noncurrent Liabilities: 6,564,000.00 (increase,16.36%)
- Common Stock: 53,326,000.00 (decrease,0.76%)
- Retained Earnings: 141,505,000.00 (increase,0.41%)
- Accumulated Other Comprehensive Income: -2,876,000.00 (increase,2.71%)
- Stockholders Equity: 191,955,000.00 (decrease,0.07%)
- Total Liabilities And Equity: 284,484,000.00 (increase,1.11%)
- Inventory: 63,726,000.00 (increase,2.64%)
- Comprehensive Income: 6,561,000.00 (increase,85.55%)
- Other Noncash Income Expense: -490,000.00 (increase,38.29%)
- Change In Inventories: 5,349,000.00 (increase,45.0%)
- Cash From Operations: 11,036,000.00 (increase,6591.76%)
- Capital Expenditures: 12,632,000.00 (increase,64.87%)
- Cash From Investing: -25,218,000.00 (decrease,21.5%)
- Cash From Financing: -14,004,000.00 (decrease,33.69%)
- Net Income: 6,321,000.00 (increase,87.23%)
- Net Change In Cash.1: -28,186,000.00 (increase,10.24%)
- Current Ratio: 1.94 (decrease,2.41%)
- Return On Assets: 0.02 (increase,85.17%)
- Return On Equity: 0.03 (increase,87.37%)
- Free Cash Flow: -1,596,000.00 (increase,79.62%)
- Operating Cash Flow Ratio: 0.15 (increase,6371.03%)
- Net Working Capital: 68,053,000.00 (decrease,1.5%)
- Equity Ratio: 0.67 (decrease,1.17%)
- Cash Ratio: 0.36 (increase,10.37%)
- Capital Expenditure Ratio: 1.14 (increase,102.54%)
- Net Cash Flow: -14,182,000.00 (increase,32.22%)
- Total Cash Flow: -14,182,000.00 (increase,32.22%)
---
📊 Financial Report for ticker/company:'BSET' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 22,549,000.00 (decrease,7.24%)
- Accounts Receivable: 20,619,000.00 (decrease,4.29%)
- Current Assets: 138,918,000.00 (decrease,2.35%)
- P P E Net: 101,658,000.00 (decrease,2.03%)
- Other Noncurrent Assets: 5,946,000.00 (increase,5.82%)
- Total Assets: 281,348,000.00 (decrease,1.85%)
- Accounts Payable: 21,787,000.00 (decrease,14.73%)
- Current Liabilities: 69,830,000.00 (decrease,10.75%)
- Other Noncurrent Liabilities: 5,641,000.00 (increase,1.93%)
- Common Stock: 53,736,000.00 (decrease,0.07%)
- Retained Earnings: 140,934,000.00 (increase,2.25%)
- Accumulated Other Comprehensive Income: -2,956,000.00 (increase,2.64%)
- Stockholders Equity: 192,096,000.00 (increase,1.6%)
- Total Liabilities And Equity: 281,348,000.00 (decrease,1.85%)
- Inventory: 62,086,000.00 (decrease,2.49%)
- Comprehensive Income: 3,536,000.00 (increase,524.49%)
- Other Noncash Income Expense: -794,000.00 (decrease,62.7%)
- Change In Inventories: 3,689,000.00 (decrease,32.19%)
- Cash From Operations: -170,000.00 (increase,87.85%)
- Capital Expenditures: 7,662,000.00 (increase,93.58%)
- Cash From Investing: -20,755,000.00 (decrease,6.36%)
- Cash From Financing: -10,475,000.00 (decrease,20.04%)
- Net Income: 3,376,000.00 (increase,469.77%)
- Net Change In Cash.1: -31,400,000.00 (decrease,5.94%)
- Current Ratio: 1.99 (increase,9.42%)
- Return On Assets: 0.01 (increase,476.76%)
- Return On Equity: 0.02 (increase,463.94%)
- Free Cash Flow: -7,832,000.00 (decrease,46.2%)
- Operating Cash Flow Ratio: -0.00 (increase,86.38%)
- Net Working Capital: 69,088,000.00 (increase,7.93%)
- Equity Ratio: 0.68 (increase,3.52%)
- Cash Ratio: 0.32 (increase,3.93%)
- Capital Expenditure Ratio: -45.07 (decrease,1493.07%)
- Net Cash Flow: -20,925,000.00 (decrease,0.06%)
- Total Cash Flow: -20,925,000.00 (decrease,0.06%)
---
📊 Financial Report for ticker/company:'BSET' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 24,310,000.00
- Accounts Receivable: 21,543,000.00
- Current Assets: 142,257,000.00
- P P E Net: 103,766,000.00
- Other Noncurrent Assets: 5,619,000.00
- Total Assets: 286,665,000.00
- Accounts Payable: 25,551,000.00
- Current Liabilities: 78,245,000.00
- Other Noncurrent Liabilities: 5,534,000.00
- Common Stock: 53,776,000.00
- Retained Earnings: 137,827,000.00
- Accumulated Other Comprehensive Income: -3,036,000.00
- Stockholders Equity: 189,066,000.00
- Total Liabilities And Equity: 286,665,000.00
- Inventory: 63,669,000.00
- Comprehensive Income: -833,000.00
- Other Noncash Income Expense: -488,000.00
- Change In Inventories: 5,440,000.00
- Cash From Operations: -1,399,000.00
- Capital Expenditures: 3,958,000.00
- Cash From Investing: -19,514,000.00
- Cash From Financing: -8,726,000.00
- Net Income: -913,000.00
- Net Change In Cash.1: -29,639,000.00
- Current Ratio: 1.82
- Return On Assets: -0.00
- Return On Equity: -0.00
- Free Cash Flow: -5,357,000.00
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: 64,012,000.00
- Equity Ratio: 0.66
- Cash Ratio: 0.31
- Capital Expenditure Ratio: -2.83
- Net Cash Flow: -20,913,000.00
- Total Cash Flow: -20,913,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BSET' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 14,638,000.00 (increase,26.4%)
- Accounts Receivable: 20,640,000.00 (decrease,1.27%)
- Current Assets: 131,803,000.00 (decrease,3.44%)
- P P E Net: 104,908,000.00 (decrease,1.11%)
- Other Noncurrent Assets: 7,258,000.00 (increase,13.87%)
- Total Assets: 275,416,000.00 (decrease,1.81%)
- Accounts Payable: 20,363,000.00 (increase,3.96%)
- Current Liabilities: 65,714,000.00 (decrease,2.59%)
- Other Noncurrent Liabilities: 13,040,000.00 (decrease,1.58%)
- Common Stock: 50,578,000.00 (decrease,3.22%)
- Retained Earnings: 135,533,000.00 (decrease,1.16%)
- Accumulated Other Comprehensive Income: -2,165,000.00 (increase,2.61%)
- Stockholders Equity: 183,946,000.00 (decrease,1.72%)
- Total Liabilities And Equity: 275,416,000.00 (decrease,1.81%)
- Inventory: 65,465,000.00 (decrease,1.87%)
- Operating Income: 5,050,000.00 (increase,206.06%)
- Income Before Taxes: 4,484,000.00 (increase,224.46%)
- Income Tax Expense: 1,274,000.00 (increase,287.23%)
- Comprehensive Income: 3,382,000.00 (increase,189.8%)
- E P S Basic: 0.31 (increase,210.0%)
- E P S Diluted: 0.31 (increase,210.0%)
- Other Noncash Income Expense: -161,000.00 (decrease,158.33%)
- Change In Inventories: 2,105,000.00 (decrease,37.26%)
- Cash From Operations: -2,059,000.00 (increase,76.97%)
- Capital Expenditures: 10,651,000.00 (increase,28.12%)
- Other Investing Cash Flow: 506,000.00 (increase,247.52%)
- Cash From Investing: -6,038,000.00 (increase,24.14%)
- Cash From Financing: -10,733,000.00 (decrease,115.26%)
- Net Income: 3,210,000.00 (increase,204.84%)
- Current Ratio: 2.01 (decrease,0.87%)
- Return On Assets: 0.01 (increase,210.47%)
- Return On Equity: 0.02 (increase,210.18%)
- Free Cash Flow: -12,710,000.00 (increase,26.34%)
- Operating Cash Flow Ratio: -0.03 (increase,76.36%)
- Net Working Capital: 66,089,000.00 (decrease,4.27%)
- Equity Ratio: 0.67 (increase,0.09%)
- Cash Ratio: 0.22 (increase,29.76%)
- Capital Expenditure Ratio: -5.17 (decrease,456.43%)
- Tax Rate: 0.28 (increase,19.35%)
- Net Cash Flow: -8,097,000.00 (increase,52.09%)
- Operating Income To Assets: 0.02 (increase,211.71%)
- Total Cash Flow: -8,097,000.00 (increase,52.09%)
---
📊 Financial Report for ticker/company:'BSET' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 11,581,000.00 (increase,15.97%)
- Accounts Receivable: 20,906,000.00 (decrease,9.97%)
- Current Assets: 136,497,000.00 (decrease,0.42%)
- P P E Net: 106,089,000.00 (decrease,0.74%)
- Other Noncurrent Assets: 6,374,000.00 (decrease,1.51%)
- Total Assets: 280,501,000.00 (decrease,0.54%)
- Accounts Payable: 19,587,000.00 (decrease,8.64%)
- Current Liabilities: 67,463,000.00 (decrease,7.93%)
- Other Noncurrent Liabilities: 13,249,000.00 (increase,92.01%)
- Common Stock: 52,262,000.00 (decrease,0.64%)
- Retained Earnings: 137,127,000.00 (decrease,1.12%)
- Accumulated Other Comprehensive Income: -2,223,000.00 (increase,2.5%)
- Stockholders Equity: 187,166,000.00 (decrease,0.97%)
- Total Liabilities And Equity: 280,501,000.00 (decrease,0.54%)
- Inventory: 66,715,000.00 (increase,0.06%)
- Operating Income: 1,650,000.00 (increase,73.87%)
- Income Before Taxes: 1,382,000.00 (increase,67.31%)
- Income Tax Expense: 329,000.00 (increase,50.92%)
- Comprehensive Income: 1,167,000.00 (increase,75.49%)
- E P S Basic: 0.10 (increase,nan%)
- E P S Diluted: 0.10 (increase,nan%)
- Other Noncash Income Expense: 276,000.00 (increase,32.06%)
- Change In Inventories: 3,355,000.00 (increase,1.12%)
- Cash From Operations: -8,942,000.00 (increase,43.17%)
- Capital Expenditures: 8,313,000.00 (increase,49.73%)
- Other Investing Cash Flow: -343,000.00 (decrease,193.16%)
- Cash From Investing: -7,959,000.00 (decrease,46.44%)
- Cash From Financing: -4,986,000.00 (decrease,115.56%)
- Net Income: 1,053,000.00 (increase,73.19%)
- Current Ratio: 2.02 (increase,8.16%)
- Return On Assets: 0.00 (increase,74.14%)
- Return On Equity: 0.01 (increase,74.89%)
- Free Cash Flow: -17,255,000.00 (increase,18.94%)
- Operating Cash Flow Ratio: -0.13 (increase,38.27%)
- Net Working Capital: 69,034,000.00 (increase,8.22%)
- Equity Ratio: 0.67 (decrease,0.43%)
- Cash Ratio: 0.17 (increase,25.97%)
- Capital Expenditure Ratio: -0.93 (decrease,163.46%)
- Tax Rate: 0.24 (decrease,9.8%)
- Net Cash Flow: -16,901,000.00 (increase,20.16%)
- Operating Income To Assets: 0.01 (increase,74.82%)
- Total Cash Flow: -16,901,000.00 (increase,20.16%)
---
📊 Financial Report for ticker/company:'BSET' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 9,986,000.00
- Accounts Receivable: 23,222,000.00
- Current Assets: 137,069,000.00
- P P E Net: 106,880,000.00
- Other Noncurrent Assets: 6,472,000.00
- Total Assets: 282,035,000.00
- Accounts Payable: 21,439,000.00
- Current Liabilities: 73,277,000.00
- Other Noncurrent Liabilities: 6,900,000.00
- Common Stock: 52,598,000.00
- Retained Earnings: 138,687,000.00
- Accumulated Other Comprehensive Income: -2,280,000.00
- Stockholders Equity: 189,005,000.00
- Total Liabilities And Equity: 282,035,000.00
- Inventory: 66,678,000.00
- Operating Income: 949,000.00
- Income Before Taxes: 826,000.00
- Income Tax Expense: 218,000.00
- Comprehensive Income: 665,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Noncash Income Expense: 209,000.00
- Change In Inventories: 3,318,000.00
- Cash From Operations: -15,734,000.00
- Capital Expenditures: 5,552,000.00
- Other Investing Cash Flow: -117,000.00
- Cash From Investing: -5,435,000.00
- Cash From Financing: -2,313,000.00
- Net Income: 608,000.00
- Current Ratio: 1.87
- Return On Assets: 0.00
- Return On Equity: 0.00
- Free Cash Flow: -21,286,000.00
- Operating Cash Flow Ratio: -0.21
- Net Working Capital: 63,792,000.00
- Equity Ratio: 0.67
- Cash Ratio: 0.14
- Capital Expenditure Ratio: -0.35
- Tax Rate: 0.26
- Net Cash Flow: -21,169,000.00
- Operating Income To Assets: 0.00
- Total Cash Flow: -21,169,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BSET' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 31,029,000.00 (increase,171.35%)
- Accounts Receivable: 19,099,000.00 (increase,7.3%)
- Current Assets: 145,918,000.00 (increase,12.99%)
- P P E Net: 89,031,000.00 (decrease,2.3%)
- Other Noncurrent Assets: 6,828,000.00 (increase,34.04%)
- Total Assets: 394,316,000.00 (increase,1.9%)
- Accounts Payable: 19,215,000.00 (increase,34.5%)
- Current Liabilities: 110,484,000.00 (increase,15.32%)
- Other Noncurrent Liabilities: 1,336,000.00 (increase,18.02%)
- Retained Earnings: 104,743,000.00 (increase,1.31%)
- Accumulated Other Comprehensive Income: -1,162,000.00 (increase,2.11%)
- Stockholders Equity: 153,464,000.00 (increase,0.84%)
- Total Liabilities And Equity: 394,316,000.00 (increase,1.9%)
- Inventory: 58,601,000.00 (decrease,6.21%)
- Operating Income: -26,272,000.00 (increase,9.47%)
- Income Before Taxes: -26,702,000.00 (increase,11.42%)
- Income Tax Expense: -9,738,000.00 (increase,11.5%)
- Comprehensive Income: -16,890,000.00 (increase,11.54%)
- E P S Basic: -1.70 (increase,11.46%)
- E P S Diluted: -1.70 (increase,11.46%)
- Other Noncash Income Expense: -149,000.00 (increase,76.5%)
- Change In Inventories: -3,887,000.00 (decrease,340.2%)
- Cash From Operations: 17,483,000.00 (increase,404.21%)
- Capital Expenditures: 2,214,000.00 (increase,23.62%)
- Other Investing Cash Flow: 1,107,000.00 (increase,424.64%)
- Cash From Investing: -1,201,000.00 (decrease,1277.45%)
- Cash From Financing: -4,940,000.00 (decrease,89.49%)
- Net Income: -16,964,000.00 (increase,11.38%)
- Current Ratio: 1.32 (decrease,2.02%)
- Return On Assets: -0.04 (increase,13.03%)
- Return On Equity: -0.11 (increase,12.12%)
- Free Cash Flow: 15,269,000.00 (increase,302.56%)
- Operating Cash Flow Ratio: 0.16 (increase,363.8%)
- Net Working Capital: 35,434,000.00 (increase,6.29%)
- Equity Ratio: 0.39 (decrease,1.03%)
- Cash Ratio: 0.28 (increase,135.3%)
- Capital Expenditure Ratio: 0.13 (increase,140.64%)
- Tax Rate: 0.36 (decrease,0.09%)
- Net Cash Flow: 16,282,000.00 (increase,388.43%)
- Operating Income To Assets: -0.07 (increase,11.15%)
- Total Cash Flow: 16,282,000.00 (increase,388.43%)
---
📊 Financial Report for ticker/company:'BSET' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 11,435,000.00 (decrease,6.19%)
- Accounts Receivable: 17,799,000.00 (decrease,23.3%)
- Current Assets: 129,143,000.00 (decrease,1.99%)
- P P E Net: 91,128,000.00 (decrease,9.32%)
- Other Noncurrent Assets: 5,094,000.00 (decrease,3.96%)
- Total Assets: 386,973,000.00 (decrease,6.81%)
- Accounts Payable: 14,286,000.00 (decrease,29.73%)
- Current Liabilities: 95,807,000.00 (decrease,0.52%)
- Other Noncurrent Liabilities: 1,132,000.00 (decrease,4.47%)
- Retained Earnings: 103,391,000.00 (decrease,17.34%)
- Accumulated Other Comprehensive Income: -1,187,000.00 (increase,1.98%)
- Stockholders Equity: 152,181,000.00 (decrease,12.56%)
- Total Liabilities And Equity: 386,973,000.00 (decrease,6.81%)
- Inventory: 62,483,000.00 (decrease,7.45%)
- Operating Income: -29,019,000.00 (decrease,1413.08%)
- Income Before Taxes: -30,146,000.00 (decrease,1731.28%)
- Income Tax Expense: -11,004,000.00 (decrease,1824.76%)
- Comprehensive Income: -19,093,000.00 (decrease,1645.99%)
- E P S Basic: -1.92 (decrease,1700.0%)
- E P S Diluted: -1.92 (decrease,1700.0%)
- Other Noncash Income Expense: -634,000.00 (decrease,97.51%)
- Change In Inventories: -883,000.00 (decrease,172.79%)
- Cash From Operations: -5,747,000.00 (decrease,9.61%)
- Capital Expenditures: 1,791,000.00 (increase,33.66%)
- Other Investing Cash Flow: 211,000.00 (increase,9.33%)
- Cash From Investing: 102,000.00 (increase,232.47%)
- Cash From Financing: -2,607,000.00 (decrease,19.7%)
- Net Income: -19,142,000.00 (decrease,1681.98%)
- Current Ratio: 1.35 (decrease,1.47%)
- Return On Assets: -0.05 (decrease,1797.52%)
- Return On Equity: -0.13 (decrease,1909.22%)
- Free Cash Flow: -7,538,000.00 (decrease,14.51%)
- Operating Cash Flow Ratio: -0.06 (decrease,10.19%)
- Net Working Capital: 33,336,000.00 (decrease,5.97%)
- Equity Ratio: 0.39 (decrease,6.17%)
- Cash Ratio: 0.12 (decrease,5.7%)
- Capital Expenditure Ratio: -0.31 (decrease,21.94%)
- Tax Rate: 0.37 (increase,5.73%)
- Net Cash Flow: -5,645,000.00 (decrease,6.11%)
- Operating Income To Assets: -0.07 (decrease,1508.97%)
- Total Cash Flow: -5,645,000.00 (decrease,6.11%)
---
📊 Financial Report for ticker/company:'BSET' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 12,189,000.00
- Accounts Receivable: 23,205,000.00
- Current Assets: 131,759,000.00
- P P E Net: 100,499,000.00
- Other Noncurrent Assets: 5,304,000.00
- Total Assets: 415,234,000.00
- Accounts Payable: 20,331,000.00
- Current Liabilities: 96,308,000.00
- Other Noncurrent Liabilities: 1,185,000.00
- Retained Earnings: 125,078,000.00
- Accumulated Other Comprehensive Income: -1,211,000.00
- Stockholders Equity: 174,040,000.00
- Total Liabilities And Equity: 415,234,000.00
- Inventory: 67,515,000.00
- Operating Income: 2,210,000.00
- Income Before Taxes: 1,848,000.00
- Income Tax Expense: 638,000.00
- Comprehensive Income: 1,235,000.00
- E P S Basic: 0.12
- E P S Diluted: 0.12
- Other Noncash Income Expense: -321,000.00
- Change In Inventories: 1,213,000.00
- Cash From Operations: -5,243,000.00
- Capital Expenditures: 1,340,000.00
- Other Investing Cash Flow: 193,000.00
- Cash From Investing: -77,000.00
- Cash From Financing: -2,178,000.00
- Net Income: 1,210,000.00
- Current Ratio: 1.37
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: -6,583,000.00
- Operating Cash Flow Ratio: -0.05
- Net Working Capital: 35,451,000.00
- Equity Ratio: 0.42
- Cash Ratio: 0.13
- Capital Expenditure Ratio: -0.26
- Tax Rate: 0.35
- Net Cash Flow: -5,320,000.00
- Operating Income To Assets: 0.01
- Total Cash Flow: -5,320,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BSET' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 38,611,000.00 (decrease,15.65%)
- Accounts Receivable: 26,769,000.00 (increase,3.43%)
- Current Assets: 176,811,000.00 (increase,0.19%)
- P P E Net: 94,489,000.00 (increase,2.06%)
- Other Noncurrent Assets: 6,900,000.00 (increase,13.66%)
- Total Assets: 416,033,000.00 (decrease,0.58%)
- Accounts Payable: 27,951,000.00 (decrease,2.0%)
- Current Liabilities: 134,252,000.00 (increase,2.92%)
- Other Noncurrent Liabilities: 6,412,000.00 (increase,15.78%)
- Common Stock: 48,779,000.00 (decrease,0.98%)
- Retained Earnings: 111,958,000.00 (decrease,0.33%)
- Accumulated Other Comprehensive Income: -1,290,000.00 (increase,2.64%)
- Stockholders Equity: 159,447,000.00 (decrease,0.51%)
- Total Liabilities And Equity: 416,033,000.00 (decrease,0.58%)
- Inventory: 73,827,000.00 (increase,9.7%)
- Operating Income: 18,890,000.00 (increase,31.18%)
- Income Before Taxes: 17,874,000.00 (increase,30.17%)
- Income Tax Expense: 4,873,000.00 (increase,30.09%)
- Comprehensive Income: 13,105,000.00 (increase,30.33%)
- E P S Basic: 1.32 (increase,30.69%)
- E P S Diluted: 1.32 (increase,30.69%)
- Other Noncash Income Expense: -410,000.00 (decrease,60.78%)
- Change In Inventories: 20,916,000.00 (increase,54.76%)
- Cash From Operations: 13,677,000.00 (increase,13.5%)
- Capital Expenditures: 7,141,000.00 (increase,105.02%)
- Other Investing Cash Flow: 1,173,000.00 (increase,250.15%)
- Cash From Investing: -8,213,000.00 (decrease,120.66%)
- Cash From Financing: -12,652,000.00 (decrease,51.5%)
- Net Income: 13,001,000.00 (increase,30.21%)
- Current Ratio: 1.32 (decrease,2.65%)
- Return On Assets: 0.03 (increase,30.97%)
- Return On Equity: 0.08 (increase,30.87%)
- Free Cash Flow: 6,536,000.00 (decrease,23.71%)
- Operating Cash Flow Ratio: 0.10 (increase,10.29%)
- Net Working Capital: 42,559,000.00 (decrease,7.52%)
- Equity Ratio: 0.38 (increase,0.08%)
- Cash Ratio: 0.29 (decrease,18.04%)
- Capital Expenditure Ratio: 0.52 (increase,80.63%)
- Tax Rate: 0.27 (decrease,0.07%)
- Net Cash Flow: 5,464,000.00 (decrease,34.39%)
- Operating Income To Assets: 0.05 (increase,31.95%)
- Total Cash Flow: 5,464,000.00 (decrease,34.39%)
---
📊 Financial Report for ticker/company:'BSET' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 45,776,000.00 (increase,1.65%)
- Accounts Receivable: 25,882,000.00 (increase,4.7%)
- Current Assets: 176,471,000.00 (increase,3.18%)
- P P E Net: 92,581,000.00 (decrease,0.21%)
- Other Noncurrent Assets: 6,071,000.00 (increase,1.61%)
- Total Assets: 418,479,000.00 (increase,2.33%)
- Accounts Payable: 28,522,000.00 (increase,1.24%)
- Current Liabilities: 130,449,000.00 (increase,2.36%)
- Other Noncurrent Liabilities: 5,538,000.00 (increase,1.0%)
- Common Stock: 49,262,000.00 (decrease,0.62%)
- Retained Earnings: 112,325,000.00 (increase,2.59%)
- Accumulated Other Comprehensive Income: -1,325,000.00 (increase,2.5%)
- Stockholders Equity: 160,262,000.00 (increase,1.62%)
- Total Liabilities And Equity: 418,479,000.00 (increase,2.33%)
- Inventory: 67,301,000.00 (increase,6.94%)
- Operating Income: 14,400,000.00 (increase,139.16%)
- Income Before Taxes: 13,731,000.00 (increase,141.57%)
- Income Tax Expense: 3,746,000.00 (increase,123.91%)
- Comprehensive Income: 10,055,000.00 (increase,148.52%)
- E P S Basic: 1.01 (increase,152.5%)
- E P S Diluted: 1.01 (increase,152.5%)
- Other Noncash Income Expense: -255,000.00 (increase,6.93%)
- Change In Inventories: 13,515,000.00 (increase,67.89%)
- Cash From Operations: 12,050,000.00 (increase,141.77%)
- Capital Expenditures: 3,483,000.00 (increase,289.16%)
- Other Investing Cash Flow: 335,000.00 (increase,10.93%)
- Cash From Investing: -3,722,000.00 (decrease,213.04%)
- Cash From Financing: -8,351,000.00 (decrease,83.1%)
- Net Income: 9,985,000.00 (increase,148.94%)
- Current Ratio: 1.35 (increase,0.8%)
- Return On Assets: 0.02 (increase,143.28%)
- Return On Equity: 0.06 (increase,144.96%)
- Free Cash Flow: 8,567,000.00 (increase,109.51%)
- Operating Cash Flow Ratio: 0.09 (increase,136.2%)
- Net Working Capital: 46,022,000.00 (increase,5.57%)
- Equity Ratio: 0.38 (decrease,0.69%)
- Cash Ratio: 0.35 (decrease,0.69%)
- Capital Expenditure Ratio: 0.29 (increase,60.96%)
- Tax Rate: 0.27 (decrease,7.31%)
- Net Cash Flow: 8,328,000.00 (increase,119.45%)
- Operating Income To Assets: 0.03 (increase,133.72%)
- Total Cash Flow: 8,328,000.00 (increase,119.45%)
---
📊 Financial Report for ticker/company:'BSET' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 45,033,000.00
- Accounts Receivable: 24,720,000.00
- Current Assets: 171,033,000.00
- P P E Net: 92,772,000.00
- Other Noncurrent Assets: 5,975,000.00
- Total Assets: 408,961,000.00
- Accounts Payable: 28,172,000.00
- Current Liabilities: 127,440,000.00
- Other Noncurrent Liabilities: 5,483,000.00
- Common Stock: 49,567,000.00
- Retained Earnings: 109,493,000.00
- Accumulated Other Comprehensive Income: -1,359,000.00
- Stockholders Equity: 157,701,000.00
- Total Liabilities And Equity: 408,961,000.00
- Inventory: 62,936,000.00
- Operating Income: 6,021,000.00
- Income Before Taxes: 5,684,000.00
- Income Tax Expense: 1,673,000.00
- Comprehensive Income: 4,046,000.00
- E P S Basic: 0.40
- E P S Diluted: 0.40
- Other Noncash Income Expense: -274,000.00
- Change In Inventories: 8,050,000.00
- Cash From Operations: 4,984,000.00
- Capital Expenditures: 895,000.00
- Other Investing Cash Flow: 302,000.00
- Cash From Investing: -1,189,000.00
- Cash From Financing: -4,561,000.00
- Net Income: 4,011,000.00
- Current Ratio: 1.34
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: 4,089,000.00
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: 43,593,000.00
- Equity Ratio: 0.39
- Cash Ratio: 0.35
- Capital Expenditure Ratio: 0.18
- Tax Rate: 0.29
- Net Cash Flow: 3,795,000.00
- Operating Income To Assets: 0.01
- Total Cash Flow: 3,795,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BSET' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 66,870,000.00 (decrease,6.62%)
- Accounts Receivable: 20,950,000.00 (decrease,8.26%)
- Current Assets: 213,747,000.00 (decrease,3.6%)
- P P E Net: 75,513,000.00 (increase,2.45%)
- Other Noncurrent Assets: 6,260,000.00 (increase,8.72%)
- Total Assets: 402,687,000.00 (decrease,2.67%)
- Accounts Payable: 24,189,000.00 (decrease,10.25%)
- Current Liabilities: 110,024,000.00 (decrease,9.14%)
- Other Noncurrent Liabilities: 606,000.00 (decrease,9.28%)
- Common Stock: 46,064,000.00 (decrease,0.72%)
- Retained Earnings: 150,553,000.00 (increase,3.49%)
- Accumulated Other Comprehensive Income: -1,678,000.00 (increase,2.78%)
- Stockholders Equity: 194,939,000.00 (increase,2.52%)
- Total Liabilities And Equity: 402,687,000.00 (decrease,2.67%)
- Inventory: 91,681,000.00 (decrease,1.27%)
- Operating Income: 28,162,000.00 (increase,61.02%)
- Income Before Taxes: 26,312,000.00 (increase,62.08%)
- Income Tax Expense: 6,505,000.00 (increase,54.88%)
- Comprehensive Income: 60,463,000.00 (increase,14.54%)
- E P S Basic: 6.34 (increase,15.9%)
- Other Noncash Income Expense: -1,425,000.00 (decrease,55.74%)
- Change In Inventories: 13,677,000.00 (decrease,7.97%)
- Cash From Operations: -12,295,000.00 (decrease,37.44%)
- Capital Expenditures: 17,266,000.00 (increase,36.62%)
- Other Investing Cash Flow: 1,428,000.00 (increase,165.43%)
- Cash From Investing: 74,066,000.00 (increase,2.37%)
- Cash From Financing: -29,275,000.00 (decrease,11.86%)
- Net Income: 60,319,000.00 (increase,14.48%)
- Current Ratio: 1.94 (increase,6.1%)
- Return On Assets: 0.15 (increase,17.62%)
- Return On Equity: 0.31 (increase,11.66%)
- Free Cash Flow: -29,561,000.00 (decrease,36.96%)
- Operating Cash Flow Ratio: -0.11 (decrease,51.25%)
- Net Working Capital: 103,723,000.00 (increase,3.07%)
- Equity Ratio: 0.48 (increase,5.34%)
- Cash Ratio: 0.61 (increase,2.77%)
- Capital Expenditure Ratio: -1.40 (increase,0.59%)
- Tax Rate: 0.25 (decrease,4.44%)
- Net Cash Flow: 61,771,000.00 (decrease,2.58%)
- Operating Income To Assets: 0.07 (increase,65.44%)
- Total Cash Flow: 61,771,000.00 (decrease,2.58%)
---
📊 Financial Report for ticker/company:'BSET' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 71,610,000.00 (increase,124.62%)
- Accounts Receivable: 22,836,000.00 (decrease,10.81%)
- Current Assets: 221,722,000.00 (decrease,6.24%)
- P P E Net: 73,706,000.00 (increase,6.35%)
- Other Noncurrent Assets: 5,758,000.00 (decrease,5.65%)
- Total Assets: 413,753,000.00 (decrease,2.43%)
- Accounts Payable: 26,952,000.00 (increase,10.56%)
- Current Liabilities: 121,086,000.00 (decrease,19.46%)
- Other Noncurrent Liabilities: 668,000.00 (decrease,3.05%)
- Common Stock: 46,396,000.00 (decrease,4.61%)
- Retained Earnings: 145,471,000.00 (increase,21.68%)
- Accumulated Other Comprehensive Income: -1,726,000.00 (increase,2.71%)
- Stockholders Equity: 190,141,000.00 (increase,14.25%)
- Total Liabilities And Equity: 413,753,000.00 (decrease,2.43%)
- Inventory: 92,865,000.00 (increase,13.7%)
- Operating Income: 17,490,000.00 (increase,169.99%)
- Income Before Taxes: 16,234,000.00 (increase,177.55%)
- Income Tax Expense: 4,200,000.00 (increase,169.58%)
- Comprehensive Income: 52,787,000.00 (increase,838.94%)
- E P S Basic: 5.47 (increase,859.65%)
- Other Noncash Income Expense: -915,000.00 (decrease,17.61%)
- Change In Inventories: 14,861,000.00 (increase,304.38%)
- Cash From Operations: -8,946,000.00 (decrease,412.14%)
- Capital Expenditures: 12,638,000.00 (increase,421.37%)
- Other Investing Cash Flow: 538,000.00 (increase,15.7%)
- Cash From Investing: 72,354,000.00 (increase,2612.29%)
- Cash From Financing: -26,172,000.00 (decrease,955.32%)
- Net Income: 52,691,000.00 (increase,845.47%)
- Current Ratio: 1.83 (increase,16.42%)
- Return On Assets: 0.13 (increase,869.01%)
- Return On Equity: 0.28 (increase,727.53%)
- Free Cash Flow: -21,584,000.00 (decrease,4983.26%)
- Operating Cash Flow Ratio: -0.07 (decrease,487.57%)
- Net Working Capital: 100,636,000.00 (increase,16.84%)
- Equity Ratio: 0.46 (increase,17.1%)
- Cash Ratio: 0.59 (increase,178.9%)
- Capital Expenditure Ratio: -1.41 (decrease,267.03%)
- Tax Rate: 0.26 (decrease,2.87%)
- Net Cash Flow: 63,408,000.00 (increase,453014.29%)
- Operating Income To Assets: 0.04 (increase,176.71%)
- Total Cash Flow: 63,408,000.00 (increase,453014.29%)
---
📊 Financial Report for ticker/company:'BSET' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 31,880,000.00
- Accounts Receivable: 25,603,000.00
- Current Assets: 236,477,000.00
- P P E Net: 69,303,000.00
- Other Noncurrent Assets: 6,103,000.00
- Total Assets: 424,057,000.00
- Accounts Payable: 24,377,000.00
- Current Liabilities: 150,344,000.00
- Other Noncurrent Liabilities: 689,000.00
- Common Stock: 48,640,000.00
- Retained Earnings: 119,557,000.00
- Accumulated Other Comprehensive Income: -1,774,000.00
- Stockholders Equity: 166,423,000.00
- Total Liabilities And Equity: 424,057,000.00
- Inventory: 81,679,000.00
- Operating Income: 6,478,000.00
- Income Before Taxes: 5,849,000.00
- Income Tax Expense: 1,558,000.00
- Comprehensive Income: 5,622,000.00
- E P S Basic: 0.57
- Other Noncash Income Expense: -778,000.00
- Change In Inventories: 3,675,000.00
- Cash From Operations: 2,866,000.00
- Capital Expenditures: 2,424,000.00
- Other Investing Cash Flow: 465,000.00
- Cash From Investing: -2,880,000.00
- Cash From Financing: -2,480,000.00
- Net Income: 5,573,000.00
- Current Ratio: 1.57
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: 442,000.00
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: 86,133,000.00
- Equity Ratio: 0.39
- Cash Ratio: 0.21
- Capital Expenditure Ratio: 0.85
- Tax Rate: 0.27
- Net Cash Flow: -14,000.00
- Operating Income To Assets: 0.02
- Total Cash Flow: -14,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BSET' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 48,012,000.00 (decrease,12.53%)
- Accounts Receivable: 15,339,000.00 (decrease,16.22%)
- Current Assets: 161,077,000.00 (decrease,12.34%)
- P P E Net: 84,247,000.00 (increase,7.97%)
- Other Noncurrent Assets: 7,050,000.00 (increase,11.02%)
- Total Assets: 369,031,000.00 (decrease,5.77%)
- Accounts Payable: 17,117,000.00 (decrease,4.67%)
- Current Liabilities: 82,043,000.00 (decrease,9.42%)
- Other Noncurrent Liabilities: 1,668,000.00 (decrease,47.43%)
- Common Stock: 43,800,000.00 (decrease,1.15%)
- Retained Earnings: 145,031,000.00 (decrease,3.06%)
- Accumulated Other Comprehensive Income: -54,000.00 (increase,12.9%)
- Stockholders Equity: 188,777,000.00 (decrease,2.62%)
- Total Liabilities And Equity: 369,031,000.00 (decrease,5.77%)
- Inventory: 66,866,000.00 (decrease,15.37%)
- Operating Income: 1,378,000.00 (decrease,49.0%)
- Income Before Taxes: 1,641,000.00 (decrease,28.25%)
- Income Tax Expense: 711,000.00 (decrease,15.56%)
- Comprehensive Income: 826,000.00 (decrease,38.03%)
- E P S Basic: 0.00 (no change,nan%)
- Other Noncash Income Expense: -1,781,000.00 (decrease,109.04%)
- Change In Inventories: -18,611,000.00 (decrease,187.83%)
- Cash From Operations: 10,249,000.00 (increase,1720.43%)
- Capital Expenditures: 14,657,000.00 (increase,338.7%)
- Other Investing Cash Flow: 1,664,000.00 (increase,195.56%)
- Cash From Investing: -15,321,000.00 (decrease,292.44%)
- Cash From Financing: -8,504,000.00 (decrease,152.87%)
- Net Income: 930,000.00 (decrease,35.64%)
- Current Ratio: 1.96 (decrease,3.22%)
- Return On Assets: 0.00 (decrease,31.7%)
- Return On Equity: 0.00 (decrease,33.91%)
- Free Cash Flow: -4,408,000.00 (decrease,58.68%)
- Operating Cash Flow Ratio: 0.12 (increase,1909.85%)
- Net Working Capital: 79,034,000.00 (decrease,15.17%)
- Equity Ratio: 0.51 (increase,3.34%)
- Cash Ratio: 0.59 (decrease,3.43%)
- Capital Expenditure Ratio: 1.43 (decrease,75.9%)
- Tax Rate: 0.43 (increase,17.68%)
- Net Cash Flow: -5,072,000.00 (decrease,51.81%)
- Operating Income To Assets: 0.00 (decrease,45.88%)
- Total Cash Flow: -5,072,000.00 (decrease,51.81%)
---
📊 Financial Report for ticker/company:'BSET' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 54,892,000.00
- Accounts Receivable: 18,308,000.00
- Current Assets: 183,746,000.00
- P P E Net: 78,030,000.00
- Other Noncurrent Assets: 6,350,000.00
- Total Assets: 391,617,000.00
- Accounts Payable: 17,956,000.00
- Current Liabilities: 90,580,000.00
- Other Noncurrent Liabilities: 3,173,000.00
- Common Stock: 44,311,000.00
- Retained Earnings: 149,611,000.00
- Accumulated Other Comprehensive Income: -62,000.00
- Stockholders Equity: 193,860,000.00
- Total Liabilities And Equity: 391,617,000.00
- Inventory: 79,011,000.00
- Operating Income: 2,702,000.00
- Income Before Taxes: 2,287,000.00
- Income Tax Expense: 842,000.00
- Comprehensive Income: 1,333,000.00
- E P S Basic: 0.00
- Other Noncash Income Expense: -852,000.00
- Change In Inventories: -6,466,000.00
- Cash From Operations: 563,000.00
- Capital Expenditures: 3,341,000.00
- Other Investing Cash Flow: 563,000.00
- Cash From Investing: -3,904,000.00
- Cash From Financing: -3,363,000.00
- Net Income: 1,445,000.00
- Current Ratio: 2.03
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: -2,778,000.00
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 93,166,000.00
- Equity Ratio: 0.50
- Cash Ratio: 0.61
- Capital Expenditure Ratio: 5.93
- Tax Rate: 0.37
- Net Cash Flow: -3,341,000.00
- Operating Income To Assets: 0.01
- Total Cash Flow: -3,341,000.00
|
BSM | 📅 Year: 2016
📊 Financial Report for ticker/company:'BSM' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 5,570,000.00 (decrease,7.9%)
- Current Assets: 93,657,000.00 (increase,33.0%)
- P P E Net: 1,051,927,000.00 (increase,0.56%)
- Total Assets: 1,161,446,000.00 (increase,3.83%)
- Accounts Payable: 28,108,000.00 (decrease,20.45%)
- Accrued Liabilities: 18,227,000.00 (increase,19.65%)
- Current Liabilities: 46,335,000.00 (decrease,29.26%)
- Total Liabilities: 111,250,000.00 (increase,18.44%)
- Total Liabilities And Equity: 1,161,446,000.00 (increase,3.83%)
- Operating Income: -46,332,000.00 (increase,54.14%)
- Profit Loss: -450,000.00 (decrease,200.0%)
- Interest Expense.1: 5,530,000.00 (increase,18.67%)
- Current Ratio: 2.02 (increase,88.0%)
- Net Working Capital: 47,322,000.00 (increase,861.24%)
- Cash Ratio: 0.12 (increase,30.18%)
- Operating Income To Assets: -0.04 (increase,55.83%)
---
📊 Financial Report for ticker/company:'BSM' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 6,048,000.00 (decrease,27.72%)
- Current Assets: 70,420,000.00 (decrease,35.16%)
- P P E Net: 1,046,099,000.00 (decrease,10.02%)
- Total Assets: 1,118,569,000.00 (decrease,12.22%)
- Accounts Payable: 35,332,000.00 (increase,13.68%)
- Accrued Liabilities: 15,233,000.00 (increase,25.22%)
- Current Liabilities: 65,497,000.00 (decrease,31.75%)
- Total Liabilities: 93,929,000.00 (decrease,81.29%)
- Total Liabilities And Equity: 1,118,569,000.00 (decrease,12.22%)
- Operating Income: -101,031,000.00 (decrease,600.33%)
- Profit Loss: 450,000.00 (increase,4900.0%)
- Interest Expense.1: 4,660,000.00 (increase,58.23%)
- Current Ratio: 1.08 (decrease,4.99%)
- Net Working Capital: 4,923,000.00 (decrease,61.02%)
- Cash Ratio: 0.09 (increase,5.9%)
- Operating Income To Assets: -0.09 (decrease,669.98%)
---
📊 Financial Report for ticker/company:'BSM' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 8,368,000.00
- Current Assets: 108,598,000.00
- P P E Net: 1,162,610,000.00
- Total Assets: 1,274,291,000.00
- Accounts Payable: 31,080,000.00
- Accrued Liabilities: 12,165,000.00
- Current Liabilities: 95,969,000.00
- Total Liabilities: 502,154,000.00
- Total Liabilities And Equity: 1,274,291,000.00
- Operating Income: 20,193,000.00
- Profit Loss: 9,000.00
- Interest Expense.1: 2,945,000.00
- Current Ratio: 1.13
- Net Working Capital: 12,629,000.00
- Cash Ratio: 0.09
- Operating Income To Assets: 0.02
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BSM' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 4,848,000.00 (decrease,50.38%)
- Current Assets: 84,242,000.00 (increase,6.76%)
- P P E Net: 1,050,588,000.00 (increase,0.51%)
- Total Assets: 1,137,232,000.00 (increase,0.92%)
- Accounts Payable: 4,833,000.00 (decrease,6.34%)
- Accrued Liabilities: 39,394,000.00 (increase,8.0%)
- Current Liabilities: 44,364,000.00 (increase,2.06%)
- Total Liabilities: 364,264,000.00 (increase,4.21%)
- Total Liabilities And Equity: 1,137,232,000.00 (increase,0.92%)
- Operating Income: 31,448,000.00 (increase,499.69%)
- Profit Loss: 27,474,000.00 (increase,392585.71%)
- Interest Expense.1: 4,773,000.00 (increase,91.61%)
- Current Ratio: 1.90 (increase,4.61%)
- Net Working Capital: 39,878,000.00 (increase,12.52%)
- Cash Ratio: 0.11 (decrease,51.38%)
- Operating Income To Assets: 0.03 (increase,496.04%)
---
📊 Financial Report for ticker/company:'BSM' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 9,770,000.00 (increase,94.89%)
- Current Assets: 78,910,000.00 (decrease,18.89%)
- P P E Net: 1,045,308,000.00 (increase,11.43%)
- Total Assets: 1,126,830,000.00 (increase,7.74%)
- Accounts Payable: 5,160,000.00 (increase,25.03%)
- Accrued Liabilities: 36,475,000.00 (decrease,25.24%)
- Current Liabilities: 43,470,000.00 (decrease,17.85%)
- Total Liabilities: 349,552,000.00 (increase,87.14%)
- Total Liabilities And Equity: 1,126,830,000.00 (increase,7.74%)
- Operating Income: -7,868,000.00 (decrease,167.77%)
- Profit Loss: -7,000.00 (decrease,450.0%)
- Interest Expense.1: 2,491,000.00 (increase,137.69%)
- Current Ratio: 1.82 (decrease,1.26%)
- Net Working Capital: 35,440,000.00 (decrease,20.13%)
- Cash Ratio: 0.22 (increase,137.24%)
- Operating Income To Assets: -0.01 (decrease,162.9%)
---
📊 Financial Report for ticker/company:'BSM' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 5,013,000.00
- Current Assets: 97,286,000.00
- P P E Net: 938,053,000.00
- Total Assets: 1,045,843,000.00
- Accounts Payable: 4,127,000.00
- Accrued Liabilities: 48,789,000.00
- Current Liabilities: 52,916,000.00
- Total Liabilities: 186,791,000.00
- Total Liabilities And Equity: 1,045,843,000.00
- Operating Income: 11,610,000.00
- Profit Loss: 2,000.00
- Interest Expense.1: 1,048,000.00
- Current Ratio: 1.84
- Net Working Capital: 44,370,000.00
- Cash Ratio: 0.09
- Operating Income To Assets: 0.01
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BSM' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 8,911,000.00 (increase,19.02%)
- Current Assets: 83,799,000.00 (decrease,11.64%)
- P P E Net: 1,156,271,000.00 (increase,1.14%)
- Total Assets: 1,246,070,000.00 (decrease,0.32%)
- Accounts Payable: 3,659,000.00 (increase,3.57%)
- Accrued Liabilities: 38,336,000.00 (decrease,3.05%)
- Current Liabilities: 42,297,000.00 (decrease,2.26%)
- Total Liabilities: 427,681,000.00 (decrease,5.42%)
- Total Liabilities And Equity: 1,246,070,000.00 (decrease,0.32%)
- Operating Income: 149,071,000.00 (increase,21.34%)
- Profit Loss: 137,793,000.00 (increase,19.04%)
- Cash From Operations: 211,666,000.00 (increase,52.1%)
- Cash From Investing: -116,482,000.00 (decrease,18.42%)
- Cash From Financing: -96,045,000.00 (decrease,122.94%)
- Interest Expense.1: 11,660,000.00 (increase,55.72%)
- Current Ratio: 1.98 (decrease,9.59%)
- Operating Cash Flow Ratio: 5.00 (increase,55.62%)
- Net Working Capital: 41,502,000.00 (decrease,19.51%)
- Cash Ratio: 0.21 (increase,21.78%)
- Net Cash Flow: 95,184,000.00 (increase,133.31%)
- Operating Income To Assets: 0.12 (increase,21.73%)
- Total Cash Flow: 95,184,000.00 (increase,133.31%)
---
📊 Financial Report for ticker/company:'BSM' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 7,487,000.00 (decrease,46.54%)
- Current Assets: 94,836,000.00 (increase,5.26%)
- P P E Net: 1,143,191,000.00 (increase,4.12%)
- Total Assets: 1,250,086,000.00 (increase,4.2%)
- Accounts Payable: 3,533,000.00 (decrease,10.53%)
- Accrued Liabilities: 39,541,000.00 (increase,2.16%)
- Current Liabilities: 43,277,000.00 (decrease,9.07%)
- Total Liabilities: 452,199,000.00 (increase,0.11%)
- Total Liabilities And Equity: 1,250,086,000.00 (increase,4.2%)
- Operating Income: 122,855,000.00 (increase,88.96%)
- Profit Loss: 115,757,000.00 (increase,87.97%)
- Cash From Operations: 139,164,000.00 (increase,117.6%)
- Cash From Investing: -98,367,000.00 (decrease,53.49%)
- Cash From Financing: -43,082,000.00 (decrease,1086.99%)
- Interest Expense.1: 7,488,000.00 (increase,113.52%)
- Current Ratio: 2.19 (increase,15.76%)
- Operating Cash Flow Ratio: 3.22 (increase,139.31%)
- Net Working Capital: 51,559,000.00 (increase,21.3%)
- Cash Ratio: 0.17 (decrease,41.21%)
- Net Cash Flow: 40,797,000.00 (increase,31006.82%)
- Operating Income To Assets: 0.10 (increase,81.35%)
- Total Cash Flow: 40,797,000.00 (increase,31006.82%)
---
📊 Financial Report for ticker/company:'BSM' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 14,005,000.00
- Current Assets: 90,100,000.00
- P P E Net: 1,097,963,000.00
- Total Assets: 1,199,722,000.00
- Accounts Payable: 3,949,000.00
- Accrued Liabilities: 38,704,000.00
- Current Liabilities: 47,594,000.00
- Total Liabilities: 451,724,000.00
- Total Liabilities And Equity: 1,199,722,000.00
- Operating Income: 65,015,000.00
- Profit Loss: 61,583,000.00
- Cash From Operations: 63,954,000.00
- Cash From Investing: -64,086,000.00
- Cash From Financing: 4,365,000.00
- Interest Expense.1: 3,507,000.00
- Current Ratio: 1.89
- Operating Cash Flow Ratio: 1.34
- Net Working Capital: 42,506,000.00
- Cash Ratio: 0.29
- Net Cash Flow: -132,000.00
- Operating Income To Assets: 0.05
- Total Cash Flow: -132,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BSM' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 4,441,000.00 (decrease,37.19%)
- Current Assets: 117,128,000.00 (increase,8.71%)
- P P E Net: 1,630,634,000.00 (increase,4.87%)
- Total Assets: 1,754,259,000.00 (increase,5.08%)
- Accounts Payable: 14,595,000.00 (increase,394.41%)
- Accrued Liabilities: 58,868,000.00 (increase,11.97%)
- Current Liabilities: 114,723,000.00 (increase,23.76%)
- Total Liabilities: 636,950,000.00 (increase,6.37%)
- Total Liabilities And Equity: 1,754,259,000.00 (increase,5.08%)
- Operating Income: 147,664,000.00 (increase,81.22%)
- Profit Loss: 131,422,000.00 (increase,86.03%)
- Cash From Operations: 289,719,000.00 (increase,64.31%)
- Cash From Investing: -143,725,000.00 (decrease,57.49%)
- Cash From Financing: -147,195,000.00 (decrease,75.99%)
- Interest Expense.1: 15,319,000.00 (increase,56.3%)
- Current Ratio: 1.02 (decrease,12.16%)
- Operating Cash Flow Ratio: 2.53 (increase,32.76%)
- Net Working Capital: 2,405,000.00 (decrease,84.01%)
- Cash Ratio: 0.04 (decrease,49.25%)
- Net Cash Flow: 145,994,000.00 (increase,71.62%)
- Operating Income To Assets: 0.08 (increase,72.46%)
- Total Cash Flow: 145,994,000.00 (increase,71.62%)
---
📊 Financial Report for ticker/company:'BSM' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 7,071,000.00 (increase,12.29%)
- Current Assets: 107,739,000.00 (increase,7.07%)
- P P E Net: 1,554,912,000.00 (increase,1.8%)
- Total Assets: 1,669,464,000.00 (increase,2.05%)
- Accounts Payable: 2,952,000.00 (increase,29.36%)
- Accrued Liabilities: 52,576,000.00 (increase,48.97%)
- Current Liabilities: 92,697,000.00 (increase,67.89%)
- Total Liabilities: 598,832,000.00 (increase,8.98%)
- Total Liabilities And Equity: 1,669,464,000.00 (increase,2.05%)
- Operating Income: 81,484,000.00 (increase,69.9%)
- Profit Loss: 70,647,000.00 (increase,68.38%)
- Cash From Operations: 176,326,000.00 (increase,130.57%)
- Cash From Investing: -91,259,000.00 (decrease,51.68%)
- Cash From Financing: -83,638,000.00 (decrease,434.33%)
- Interest Expense.1: 9,801,000.00 (increase,116.79%)
- Current Ratio: 1.16 (decrease,36.22%)
- Operating Cash Flow Ratio: 1.90 (increase,37.34%)
- Net Working Capital: 15,042,000.00 (decrease,66.88%)
- Cash Ratio: 0.08 (decrease,33.11%)
- Net Cash Flow: 85,067,000.00 (increase,421.63%)
- Operating Income To Assets: 0.05 (increase,66.49%)
- Total Cash Flow: 85,067,000.00 (increase,421.63%)
---
📊 Financial Report for ticker/company:'BSM' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 6,297,000.00
- Current Assets: 100,624,000.00
- P P E Net: 1,527,368,000.00
- Total Assets: 1,635,978,000.00
- Accounts Payable: 2,282,000.00
- Accrued Liabilities: 35,292,000.00
- Current Liabilities: 55,214,000.00
- Total Liabilities: 549,498,000.00
- Total Liabilities And Equity: 1,635,978,000.00
- Operating Income: 47,960,000.00
- Profit Loss: 41,957,000.00
- Cash From Operations: 76,474,000.00
- Cash From Investing: -60,166,000.00
- Cash From Financing: -15,653,000.00
- Interest Expense.1: 4,521,000.00
- Current Ratio: 1.82
- Operating Cash Flow Ratio: 1.39
- Net Working Capital: 45,410,000.00
- Cash Ratio: 0.11
- Net Cash Flow: 16,308,000.00
- Operating Income To Assets: 0.03
- Total Cash Flow: 16,308,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BSM' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 1,966,000.00 (decrease,49.67%)
- Current Assets: 121,334,000.00 (decrease,3.92%)
- P P E Net: 1,457,054,000.00 (decrease,7.92%)
- Total Assets: 1,595,813,000.00 (decrease,7.47%)
- Accounts Payable: 4,574,000.00 (decrease,22.62%)
- Accrued Liabilities: 17,384,000.00 (decrease,55.55%)
- Current Liabilities: 23,016,000.00 (decrease,49.94%)
- Total Liabilities: 460,131,000.00 (decrease,20.74%)
- Total Liabilities And Equity: 1,595,813,000.00 (decrease,7.47%)
- Operating Income: 190,493,000.00 (increase,65.27%)
- Profit Loss: 174,351,000.00 (increase,67.48%)
- Cash From Operations: 306,310,000.00 (increase,52.41%)
- Cash From Investing: -48,833,000.00 (decrease,6.13%)
- Cash From Financing: -260,925,000.00 (decrease,66.76%)
- Interest Expense.1: 16,572,000.00 (increase,48.27%)
- Current Ratio: 5.27 (increase,91.92%)
- Operating Cash Flow Ratio: 13.31 (increase,204.43%)
- Net Working Capital: 98,318,000.00 (increase,22.42%)
- Cash Ratio: 0.09 (increase,0.54%)
- Net Cash Flow: 257,477,000.00 (increase,66.15%)
- Operating Income To Assets: 0.12 (increase,78.61%)
- Total Cash Flow: 257,477,000.00 (increase,66.15%)
---
📊 Financial Report for ticker/company:'BSM' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 3,906,000.00
- Current Assets: 126,282,000.00
- P P E Net: 1,582,434,000.00
- Total Assets: 1,724,555,000.00
- Accounts Payable: 5,911,000.00
- Accrued Liabilities: 39,105,000.00
- Current Liabilities: 45,973,000.00
- Total Liabilities: 580,540,000.00
- Total Liabilities And Equity: 1,724,555,000.00
- Operating Income: 115,260,000.00
- Profit Loss: 104,104,000.00
- Cash From Operations: 200,976,000.00
- Cash From Investing: -46,013,000.00
- Cash From Financing: -156,471,000.00
- Interest Expense.1: 11,177,000.00
- Current Ratio: 2.75
- Operating Cash Flow Ratio: 4.37
- Net Working Capital: 80,309,000.00
- Cash Ratio: 0.08
- Net Cash Flow: 154,963,000.00
- Operating Income To Assets: 0.07
- Total Cash Flow: 154,963,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BSM' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 3,057,000.00 (increase,91.06%)
- Current Assets: 61,921,000.00 (decrease,72.03%)
- P P E Net: 1,192,347,000.00 (decrease,1.55%)
- Total Assets: 1,260,016,000.00 (decrease,12.43%)
- Accounts Payable: 3,537,000.00 (increase,23.24%)
- Accrued Liabilities: 12,476,000.00 (increase,20.69%)
- Current Liabilities: 21,298,000.00 (increase,40.56%)
- Total Liabilities: 197,022,000.00 (decrease,45.99%)
- Total Liabilities And Equity: 1,260,016,000.00 (decrease,12.43%)
- Operating Income: 100,423,000.00 (increase,33.55%)
- Profit Loss: 91,474,000.00 (increase,35.03%)
- Cash From Operations: 221,414,000.00 (increase,40.16%)
- Cash From Investing: 150,640,000.00 (increase,40946.32%)
- Cash From Financing: -377,116,000.00 (decrease,128.76%)
- Interest Expense.1: 9,055,000.00 (increase,22.51%)
- Current Ratio: 2.91 (decrease,80.1%)
- Operating Cash Flow Ratio: 10.40 (decrease,0.28%)
- Net Working Capital: 40,623,000.00 (decrease,80.31%)
- Cash Ratio: 0.14 (increase,35.93%)
- Net Cash Flow: 372,054,000.00 (increase,134.98%)
- Operating Income To Assets: 0.08 (increase,52.5%)
- Total Cash Flow: 372,054,000.00 (increase,134.98%)
---
📊 Financial Report for ticker/company:'BSM' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 1,600,000.00 (decrease,47.37%)
- Current Assets: 221,422,000.00 (increase,38.58%)
- P P E Net: 1,211,171,000.00 (decrease,10.62%)
- Total Assets: 1,438,838,000.00 (decrease,5.5%)
- Accounts Payable: 2,870,000.00 (increase,409.77%)
- Accrued Liabilities: 10,337,000.00 (increase,17.16%)
- Current Liabilities: 15,152,000.00 (increase,40.32%)
- Total Liabilities: 364,796,000.00 (decrease,13.24%)
- Total Liabilities And Equity: 1,438,838,000.00 (decrease,5.5%)
- Operating Income: 75,195,000.00 (decrease,6.6%)
- Profit Loss: 67,741,000.00 (decrease,11.0%)
- Cash From Operations: 157,969,000.00 (increase,121.09%)
- Cash From Investing: 367,000.00 (decrease,73.62%)
- Cash From Financing: -164,855,000.00 (decrease,111.57%)
- Interest Expense.1: 7,391,000.00 (increase,66.95%)
- Current Ratio: 14.61 (decrease,1.24%)
- Operating Cash Flow Ratio: 10.43 (increase,57.56%)
- Net Working Capital: 206,270,000.00 (increase,38.46%)
- Cash Ratio: 0.11 (decrease,62.49%)
- Net Cash Flow: 158,336,000.00 (increase,117.37%)
- Operating Income To Assets: 0.05 (decrease,1.17%)
- Total Cash Flow: 158,336,000.00 (increase,117.37%)
---
📊 Financial Report for ticker/company:'BSM' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 3,040,000.00
- Current Assets: 159,777,000.00
- P P E Net: 1,355,114,000.00
- Total Assets: 1,522,567,000.00
- Accounts Payable: 563,000.00
- Accrued Liabilities: 8,823,000.00
- Current Liabilities: 10,798,000.00
- Total Liabilities: 420,480,000.00
- Total Liabilities And Equity: 1,522,567,000.00
- Operating Income: 80,509,000.00
- Profit Loss: 76,112,000.00
- Cash From Operations: 71,450,000.00
- Cash From Investing: 1,391,000.00
- Cash From Financing: -77,920,000.00
- Interest Expense.1: 4,427,000.00
- Current Ratio: 14.80
- Operating Cash Flow Ratio: 6.62
- Net Working Capital: 148,979,000.00
- Cash Ratio: 0.28
- Net Cash Flow: 72,841,000.00
- Operating Income To Assets: 0.05
- Total Cash Flow: 72,841,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BSM' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 3,264,000.00 (increase,212.94%)
- Current Assets: 93,068,000.00 (increase,30.09%)
- P P E Net: 1,146,426,000.00 (decrease,1.43%)
- Total Assets: 1,246,664,000.00 (increase,0.36%)
- Accounts Payable: 2,206,000.00 (decrease,33.55%)
- Accrued Liabilities: 13,246,000.00 (increase,33.46%)
- Current Liabilities: 131,538,000.00 (increase,38.34%)
- Total Liabilities: 261,219,000.00 (increase,19.72%)
- Total Liabilities And Equity: 1,246,664,000.00 (increase,0.36%)
- Operating Income: 51,759,000.00 (increase,51.17%)
- Profit Loss: 47,793,000.00 (increase,51.17%)
- Cash From Operations: 183,426,000.00 (increase,46.06%)
- Cash From Investing: -13,891,000.00 (decrease,8.91%)
- Cash From Financing: -168,067,000.00 (decrease,47.97%)
- Interest Expense.1: 4,197,000.00 (increase,47.89%)
- Current Ratio: 0.71 (decrease,5.96%)
- Operating Cash Flow Ratio: 1.39 (increase,5.58%)
- Net Working Capital: -38,470,000.00 (decrease,63.4%)
- Cash Ratio: 0.02 (increase,126.22%)
- Net Cash Flow: 169,535,000.00 (increase,50.26%)
- Operating Income To Assets: 0.04 (increase,50.63%)
- Total Cash Flow: 169,535,000.00 (increase,50.26%)
---
📊 Financial Report for ticker/company:'BSM' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 1,043,000.00 (decrease,72.47%)
- Current Assets: 71,540,000.00 (increase,10.43%)
- P P E Net: 1,163,066,000.00 (increase,0.64%)
- Total Assets: 1,242,247,000.00 (increase,1.31%)
- Accounts Payable: 3,320,000.00 (increase,49.62%)
- Accrued Liabilities: 9,925,000.00 (increase,18.41%)
- Current Liabilities: 95,084,000.00 (increase,67.45%)
- Total Liabilities: 218,193,000.00 (increase,15.23%)
- Total Liabilities And Equity: 1,242,247,000.00 (increase,1.31%)
- Operating Income: 34,239,000.00 (increase,98.91%)
- Profit Loss: 31,615,000.00 (increase,95.32%)
- Cash From Operations: 125,579,000.00 (increase,125.51%)
- Cash From Investing: -12,754,000.00 (decrease,5859.81%)
- Cash From Financing: -113,578,000.00 (decrease,112.38%)
- Interest Expense.1: 2,838,000.00 (increase,134.55%)
- Current Ratio: 0.75 (decrease,34.05%)
- Operating Cash Flow Ratio: 1.32 (increase,34.68%)
- Net Working Capital: -23,544,000.00 (decrease,394.26%)
- Cash Ratio: 0.01 (decrease,83.56%)
- Net Cash Flow: 112,825,000.00 (increase,103.39%)
- Operating Income To Assets: 0.03 (increase,96.34%)
- Total Cash Flow: 112,825,000.00 (increase,103.39%)
---
📊 Financial Report for ticker/company:'BSM' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 3,789,000.00
- Current Assets: 64,785,000.00
- P P E Net: 1,155,690,000.00
- Total Assets: 1,226,149,000.00
- Accounts Payable: 2,219,000.00
- Accrued Liabilities: 8,382,000.00
- Current Liabilities: 56,784,000.00
- Total Liabilities: 189,359,000.00
- Total Liabilities And Equity: 1,226,149,000.00
- Operating Income: 17,213,000.00
- Profit Loss: 16,186,000.00
- Cash From Operations: 55,686,000.00
- Cash From Investing: -214,000.00
- Cash From Financing: -53,479,000.00
- Interest Expense.1: 1,210,000.00
- Current Ratio: 1.14
- Operating Cash Flow Ratio: 0.98
- Net Working Capital: 8,001,000.00
- Cash Ratio: 0.07
- Net Cash Flow: 55,472,000.00
- Operating Income To Assets: 0.01
- Total Cash Flow: 55,472,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BSM' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 838,000.00 (decrease,93.11%)
- Current Assets: 160,963,000.00 (increase,3.51%)
- P P E Net: 1,098,228,000.00 (decrease,1.05%)
- Total Assets: 1,270,728,000.00 (decrease,0.15%)
- Accounts Payable: 3,044,000.00 (decrease,15.11%)
- Accrued Liabilities: 18,111,000.00 (increase,38.22%)
- Current Liabilities: 71,531,000.00 (decrease,42.69%)
- Total Liabilities: 149,140,000.00 (decrease,35.16%)
- Total Liabilities And Equity: 1,270,728,000.00 (decrease,0.15%)
- Operating Income: 297,525,000.00 (increase,133.68%)
- Profit Loss: 293,261,000.00 (increase,135.01%)
- Cash From Operations: 268,550,000.00 (increase,67.7%)
- Cash From Investing: -677,000.00 (decrease,366.9%)
- Cash From Financing: -275,911,000.00 (decrease,76.06%)
- Interest Expense.1: 4,264,000.00 (increase,65.85%)
- Current Ratio: 2.25 (increase,80.62%)
- Operating Cash Flow Ratio: 3.75 (increase,192.62%)
- Net Working Capital: 89,432,000.00 (increase,191.47%)
- Cash Ratio: 0.01 (decrease,87.97%)
- Net Cash Flow: 267,873,000.00 (increase,67.43%)
- Operating Income To Assets: 0.23 (increase,134.05%)
- Total Cash Flow: 267,873,000.00 (increase,67.43%)
---
📊 Financial Report for ticker/company:'BSM' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 12,158,000.00 (increase,82.74%)
- Current Assets: 155,500,000.00 (increase,44.01%)
- P P E Net: 1,109,878,000.00 (decrease,1.3%)
- Total Assets: 1,272,693,000.00 (increase,2.76%)
- Accounts Payable: 3,586,000.00 (increase,50.67%)
- Accrued Liabilities: 13,103,000.00 (increase,119.85%)
- Current Liabilities: 124,817,000.00 (decrease,15.91%)
- Total Liabilities: 230,005,000.00 (decrease,4.33%)
- Total Liabilities And Equity: 1,272,693,000.00 (increase,2.76%)
- Operating Income: 127,319,000.00 (increase,2315.01%)
- Profit Loss: 124,786,000.00 (increase,1882.15%)
- Cash From Operations: 160,139,000.00 (increase,93.93%)
- Cash From Investing: -145,000.00 (decrease,51.04%)
- Cash From Financing: -156,712,000.00 (decrease,85.01%)
- Interest Expense.1: 2,571,000.00 (increase,112.66%)
- Current Ratio: 1.25 (increase,71.26%)
- Operating Cash Flow Ratio: 1.28 (increase,130.63%)
- Net Working Capital: 30,683,000.00 (increase,175.84%)
- Cash Ratio: 0.10 (increase,117.33%)
- Net Cash Flow: 159,994,000.00 (increase,93.98%)
- Operating Income To Assets: 0.10 (increase,2255.62%)
- Total Cash Flow: 159,994,000.00 (increase,93.98%)
---
📊 Financial Report for ticker/company:'BSM' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 6,653,000.00
- Current Assets: 107,982,000.00
- P P E Net: 1,124,545,000.00
- Total Assets: 1,238,569,000.00
- Accounts Payable: 2,380,000.00
- Accrued Liabilities: 5,960,000.00
- Current Liabilities: 148,438,000.00
- Total Liabilities: 240,420,000.00
- Total Liabilities And Equity: 1,238,569,000.00
- Operating Income: -5,748,000.00
- Profit Loss: -7,002,000.00
- Cash From Operations: 82,576,000.00
- Cash From Investing: -96,000.00
- Cash From Financing: -84,703,000.00
- Interest Expense.1: 1,209,000.00
- Current Ratio: 0.73
- Operating Cash Flow Ratio: 0.56
- Net Working Capital: -40,456,000.00
- Cash Ratio: 0.04
- Net Cash Flow: 82,480,000.00
- Operating Income To Assets: -0.00
- Total Cash Flow: 82,480,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BSM' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 56,030,000.00 (increase,20.07%)
- Current Assets: 166,952,000.00 (decrease,2.9%)
- P P E Net: 1,059,414,000.00 (decrease,0.92%)
- Total Assets: 1,233,981,000.00 (decrease,1.31%)
- Accounts Payable: 4,502,000.00 (decrease,19.62%)
- Accrued Liabilities: 13,597,000.00 (increase,35.66%)
- Current Liabilities: 33,785,000.00 (increase,101.58%)
- Total Liabilities: 60,598,000.00 (increase,63.28%)
- Total Liabilities And Equity: 1,233,981,000.00 (decrease,1.31%)
- Operating Income: 275,994,000.00 (increase,28.99%)
- Profit Loss: 274,902,000.00 (increase,29.16%)
- Cash From Operations: 387,135,000.00 (increase,43.16%)
- Cash From Investing: -4,946,000.00 (decrease,87.85%)
- Cash From Financing: -330,466,000.00 (decrease,46.59%)
- Interest Expense.1: 2,080,000.00 (increase,42.56%)
- Current Ratio: 4.94 (decrease,51.83%)
- Operating Cash Flow Ratio: 11.46 (decrease,28.98%)
- Net Working Capital: 133,167,000.00 (decrease,14.18%)
- Cash Ratio: 1.66 (decrease,40.44%)
- Net Cash Flow: 382,189,000.00 (increase,42.72%)
- Operating Income To Assets: 0.22 (increase,30.7%)
- Total Cash Flow: 382,189,000.00 (increase,42.72%)
---
📊 Financial Report for ticker/company:'BSM' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 46,666,000.00 (increase,143.69%)
- Current Assets: 171,939,000.00 (decrease,6.45%)
- P P E Net: 1,069,217,000.00 (decrease,0.9%)
- Total Assets: 1,250,353,000.00 (decrease,1.68%)
- Accounts Payable: 5,601,000.00 (increase,12.86%)
- Accrued Liabilities: 10,023,000.00 (increase,49.06%)
- Current Liabilities: 16,760,000.00 (increase,31.09%)
- Total Liabilities: 37,112,000.00 (increase,10.99%)
- Total Liabilities And Equity: 1,250,353,000.00 (decrease,1.68%)
- Operating Income: 213,960,000.00 (increase,58.26%)
- Profit Loss: 212,835,000.00 (increase,58.31%)
- Cash From Operations: 270,425,000.00 (increase,97.17%)
- Cash From Investing: -2,633,000.00 (decrease,34.75%)
- Cash From Financing: -225,433,000.00 (decrease,87.3%)
- Interest Expense.1: 1,459,000.00 (increase,79.24%)
- Current Ratio: 10.26 (decrease,28.64%)
- Operating Cash Flow Ratio: 16.14 (increase,50.4%)
- Net Working Capital: 155,179,000.00 (decrease,9.25%)
- Cash Ratio: 2.78 (increase,85.89%)
- Net Cash Flow: 267,792,000.00 (increase,98.07%)
- Operating Income To Assets: 0.17 (increase,60.95%)
- Total Cash Flow: 267,792,000.00 (increase,98.07%)
---
📊 Financial Report for ticker/company:'BSM' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 19,150,000.00
- Current Assets: 183,790,000.00
- P P E Net: 1,078,955,000.00
- Total Assets: 1,271,664,000.00
- Accounts Payable: 4,963,000.00
- Accrued Liabilities: 6,724,000.00
- Current Liabilities: 12,785,000.00
- Total Liabilities: 33,436,000.00
- Total Liabilities And Equity: 1,271,664,000.00
- Operating Income: 135,199,000.00
- Profit Loss: 134,443,000.00
- Cash From Operations: 137,155,000.00
- Cash From Investing: -1,954,000.00
- Cash From Financing: -120,358,000.00
- Interest Expense.1: 814,000.00
- Current Ratio: 14.38
- Operating Cash Flow Ratio: 10.73
- Net Working Capital: 171,005,000.00
- Cash Ratio: 1.50
- Net Cash Flow: 135,201,000.00
- Operating Income To Assets: 0.11
- Total Cash Flow: 135,201,000.00
|
BSRR | 📅 Year: 2015
📊 Financial Report for ticker/company:'BSRR' — Year: 2014, Period: 1
- P P E Net: 21,153,000.00
- Goodwill: 5,544,000.00
- Total Assets: 1,458,321,000.00
- Short Term Borrowings: 0.00
- Total Liabilities: 1,274,152,000.00
- Common Stock: 65,886,000.00
- Retained Earnings: 114,420,000.00
- Accumulated Other Comprehensive Income: 1,289,000.00
- Stockholders Equity: 184,169,000.00
- Total Liabilities And Equity: 1,458,321,000.00
- Income Tax Expense: 1,244,000.00
- Comprehensive Income: 4,659,000.00
- Shares Outstanding Basic: 14,228,040.00
- Shares Outstanding Diluted: 14,373,196.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 4,782,000.00
- Capital Expenditures: 1,266,000.00
- Cash From Investing: -54,172,000.00
- Cash From Financing: 43,548,000.00
- Net Income: 3,799,000.00
- Interest Expense.1: 737,000.00
- Debt To Equity: 6.92
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 3,516,000.00
- Equity Ratio: 0.13
- Book Value Per Share: 12.94
- Capital Expenditure Ratio: 0.26
- Net Cash Flow: -49,390,000.00
- Short Term Debt Ratio: 0.00
- Goodwill To Assets: 0.00
- Cash Flow Per Share: 0.34
- Total Cash Flow: -49,390,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BSRR' — Year: 2016, Period: 3
- P P E Net: 28,781,000.00 (increase,28.21%)
- Goodwill: 7,932,000.00 (increase,14.82%)
- Total Assets: 1,973,240,000.00 (increase,7.05%)
- Short Term Borrowings: 71,600,000.00 (decrease,23.59%)
- Total Liabilities: 1,764,712,000.00 (increase,7.28%)
- Common Stock: 72,370,000.00 (increase,15.19%)
- Retained Earnings: 128,699,000.00 (increase,0.83%)
- Accumulated Other Comprehensive Income: 4,695,000.00 (decrease,7.89%)
- Stockholders Equity: 208,528,000.00 (increase,5.15%)
- Total Liabilities And Equity: 1,973,240,000.00 (increase,7.05%)
- Income Tax Expense: 5,911,000.00 (increase,45.52%)
- Comprehensive Income: 14,199,000.00 (increase,33.04%)
- Shares Outstanding Basic: 13,446,567.00 (increase,1.31%)
- Shares Outstanding Diluted: 13,560,716.00 (increase,1.29%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 4,016,000.00 (increase,111.26%)
- Net Income: 12,050,000.00 (increase,48.36%)
- Interest Expense.1: 2,343,000.00 (increase,60.81%)
- Debt To Equity: 8.46 (increase,2.02%)
- Return On Assets: 0.01 (increase,38.59%)
- Return On Equity: 0.06 (increase,41.1%)
- Equity Ratio: 0.11 (decrease,1.77%)
- Book Value Per Share: 15.51 (increase,3.79%)
- Short Term Debt Ratio: 0.04 (decrease,28.62%)
- Goodwill To Assets: 0.00 (increase,7.26%)
---
📊 Financial Report for ticker/company:'BSRR' — Year: 2016, Period: 2
- P P E Net: 22,449,000.00 (increase,1.2%)
- Goodwill: 6,908,000.00 (no change,0.0%)
- Total Assets: 1,843,288,000.00 (increase,4.48%)
- Short Term Borrowings: 93,700,000.00 (increase,310.96%)
- Total Liabilities: 1,644,973,000.00 (increase,4.79%)
- Common Stock: 62,825,000.00 (increase,0.22%)
- Retained Earnings: 127,638,000.00 (increase,1.99%)
- Accumulated Other Comprehensive Income: 5,097,000.00 (increase,36.25%)
- Stockholders Equity: 198,315,000.00 (increase,2.04%)
- Total Liabilities And Equity: 1,843,288,000.00 (increase,4.48%)
- Income Tax Expense: 4,062,000.00 (increase,93.98%)
- Comprehensive Income: 10,673,000.00 (increase,104.03%)
- Shares Outstanding Basic: 13,272,903.00 (increase,0.1%)
- Shares Outstanding Diluted: 13,388,664.00 (increase,0.06%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 1,901,000.00 (increase,85.83%)
- Net Income: 8,122,000.00 (increase,101.24%)
- Interest Expense.1: 1,457,000.00 (increase,102.92%)
- Debt To Equity: 8.29 (increase,2.69%)
- Return On Assets: 0.00 (increase,92.6%)
- Return On Equity: 0.04 (increase,97.21%)
- Equity Ratio: 0.11 (decrease,2.34%)
- Book Value Per Share: 14.94 (increase,1.93%)
- Short Term Debt Ratio: 0.05 (increase,293.32%)
- Goodwill To Assets: 0.00 (decrease,4.29%)
---
📊 Financial Report for ticker/company:'BSRR' — Year: 2016, Period: 1
- P P E Net: 22,183,000.00
- Goodwill: 6,908,000.00
- Total Assets: 1,764,167,000.00
- Short Term Borrowings: 22,800,000.00
- Total Liabilities: 1,569,820,000.00
- Common Stock: 62,688,000.00
- Retained Earnings: 125,146,000.00
- Accumulated Other Comprehensive Income: 3,741,000.00
- Stockholders Equity: 194,347,000.00
- Total Liabilities And Equity: 1,764,167,000.00
- Income Tax Expense: 2,094,000.00
- Comprehensive Income: 5,231,000.00
- Shares Outstanding Basic: 13,259,014.00
- Shares Outstanding Diluted: 13,380,295.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 1,023,000.00
- Net Income: 4,036,000.00
- Interest Expense.1: 718,000.00
- Debt To Equity: 8.08
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.11
- Book Value Per Share: 14.66
- Short Term Debt Ratio: 0.01
- Goodwill To Assets: 0.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BSRR' — Year: 2017, Period: 3
- P P E Net: 28,373,000.00 (decrease,0.23%)
- Goodwill: 8,268,000.00 (no change,0.0%)
- Total Assets: 2,077,993,000.00 (increase,0.0%)
- Short Term Borrowings: 10,500,000.00 (increase,nan%)
- Total Liabilities: 1,858,910,000.00 (decrease,0.16%)
- Common Stock: 73,668,000.00 (increase,0.16%)
- Retained Earnings: 141,870,000.00 (increase,2.76%)
- Accumulated Other Comprehensive Income: 605,000.00 (decrease,60.97%)
- Stockholders Equity: 219,083,000.00 (increase,1.37%)
- Total Liabilities And Equity: 2,077,993,000.00 (increase,0.0%)
- Income Tax Expense: 7,533,000.00 (increase,72.18%)
- Comprehensive Income: 17,861,000.00 (increase,36.72%)
- Shares Outstanding Basic: 13,824,173.00 (increase,0.05%)
- Shares Outstanding Diluted: 14,010,894.00 (increase,0.01%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 1,589,000.00 (increase,72.72%)
- Net Income: 15,496,000.00 (increase,58.87%)
- Interest Expense.1: 3,631,000.00 (increase,62.46%)
- Debt To Equity: 8.48 (decrease,1.51%)
- Return On Assets: 0.01 (increase,58.87%)
- Return On Equity: 0.07 (increase,56.72%)
- Equity Ratio: 0.11 (increase,1.37%)
- Book Value Per Share: 15.85 (increase,1.31%)
- Short Term Debt Ratio: 0.01 (increase,nan%)
- Goodwill To Assets: 0.00 (decrease,0.0%)
---
📊 Financial Report for ticker/company:'BSRR' — Year: 2017, Period: 2
- P P E Net: 28,438,000.00 (decrease,2.0%)
- Goodwill: 8,268,000.00 (no change,0.0%)
- Total Assets: 2,077,980,000.00 (increase,3.91%)
- Short Term Borrowings: 0.00 (no change,nan%)
- Total Liabilities: 1,861,857,000.00 (increase,4.05%)
- Common Stock: 73,553,000.00 (increase,0.06%)
- Retained Earnings: 138,066,000.00 (increase,2.42%)
- Accumulated Other Comprehensive Income: 1,550,000.00 (increase,263.5%)
- Stockholders Equity: 216,123,000.00 (increase,2.71%)
- Total Liabilities And Equity: 2,077,980,000.00 (increase,3.91%)
- Income Tax Expense: 4,375,000.00 (increase,148.02%)
- Comprehensive Income: 13,064,000.00 (increase,143.6%)
- Shares Outstanding Basic: 13,816,576.00 (increase,0.11%)
- Shares Outstanding Diluted: 14,009,485.00 (decrease,0.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 920,000.00 (increase,14.57%)
- Net Income: 9,754,000.00 (increase,114.33%)
- Interest Expense.1: 2,235,000.00 (increase,119.33%)
- Debt To Equity: 8.61 (increase,1.31%)
- Return On Assets: 0.00 (increase,106.26%)
- Return On Equity: 0.05 (increase,108.67%)
- Equity Ratio: 0.10 (decrease,1.16%)
- Book Value Per Share: 15.64 (increase,2.6%)
- Short Term Debt Ratio: 0.00 (no change,nan%)
- Goodwill To Assets: 0.00 (decrease,3.77%)
---
📊 Financial Report for ticker/company:'BSRR' — Year: 2017, Period: 1
- P P E Net: 29,018,000.00
- Goodwill: 8,268,000.00
- Total Assets: 1,999,725,000.00
- Short Term Borrowings: 0.00
- Total Liabilities: 1,789,308,000.00
- Common Stock: 73,508,000.00
- Retained Earnings: 134,800,000.00
- Accumulated Other Comprehensive Income: -948,000.00
- Stockholders Equity: 210,417,000.00
- Total Liabilities And Equity: 1,999,725,000.00
- Income Tax Expense: 1,764,000.00
- Comprehensive Income: 5,363,000.00
- Shares Outstanding Basic: 13,801,635.00
- Shares Outstanding Diluted: 14,009,496.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 803,000.00
- Net Income: 4,551,000.00
- Interest Expense.1: 1,019,000.00
- Debt To Equity: 8.50
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.11
- Book Value Per Share: 15.25
- Short Term Debt Ratio: 0.00
- Goodwill To Assets: 0.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BSRR' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 65,039,000.00 (decrease,23.58%)
- P P E Net: 29,998,000.00 (decrease,0.61%)
- Goodwill: 27,357,000.00 (no change,0.0%)
- Total Assets: 2,463,040,000.00 (increase,1.55%)
- Total Liabilities: 2,199,832,000.00 (increase,1.6%)
- Common Stock: 112,079,000.00 (increase,0.3%)
- Retained Earnings: 158,650,000.00 (increase,3.01%)
- Accumulated Other Comprehensive Income: -10,555,000.00 (decrease,23.94%)
- Stockholders Equity: 263,208,000.00 (increase,1.14%)
- Total Liabilities And Equity: 2,463,040,000.00 (increase,1.55%)
- Income Tax Expense: 6,910,000.00 (increase,45.78%)
- Comprehensive Income: 13,548,000.00 (increase,59.09%)
- Shares Outstanding Basic: 15,251,746.00 (increase,0.05%)
- Shares Outstanding Diluted: 15,428,465.00 (increase,0.05%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 2,854,000.00 (increase,24.96%)
- Common Stock Dividend Payments: 7,320,000.00 (increase,50.06%)
- Net Income: 21,773,000.00 (increase,48.1%)
- Interest Expense.1: 6,260,000.00 (increase,64.74%)
- Debt To Equity: 8.36 (increase,0.45%)
- Return On Assets: 0.01 (increase,45.83%)
- Return On Equity: 0.08 (increase,46.42%)
- Equity Ratio: 0.11 (decrease,0.4%)
- Dividend Payout Ratio: 0.34 (increase,1.33%)
- Book Value Per Share: 17.26 (increase,1.09%)
- Dividend Per Share: 0.48 (increase,49.98%)
- Goodwill To Assets: 0.01 (decrease,1.53%)
- Dividend Yield: 424,161.81 (increase,48.45%)
---
📊 Financial Report for ticker/company:'BSRR' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 85,102,000.00 (increase,34.0%)
- P P E Net: 30,182,000.00 (increase,3.86%)
- Goodwill: 27,357,000.00 (no change,0.0%)
- Total Assets: 2,425,443,000.00 (increase,2.19%)
- Total Liabilities: 2,165,205,000.00 (increase,2.22%)
- Common Stock: 111,740,000.00 (increase,0.13%)
- Retained Earnings: 154,020,000.00 (increase,3.74%)
- Accumulated Other Comprehensive Income: -8,516,000.00 (decrease,10.93%)
- Stockholders Equity: 260,238,000.00 (increase,1.93%)
- Total Liabilities And Equity: 2,425,443,000.00 (increase,2.19%)
- Income Tax Expense: 4,740,000.00 (increase,126.15%)
- Comprehensive Income: 8,516,000.00 (increase,524.8%)
- Shares Outstanding Basic: 15,243,697.00 (increase,0.07%)
- Shares Outstanding Diluted: 15,420,886.00 (increase,0.06%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 2,284,000.00 (increase,454.37%)
- Common Stock Dividend Payments: 4,878,000.00 (increase,100.16%)
- Net Income: 14,702,000.00 (increase,119.11%)
- Interest Expense.1: 3,800,000.00 (increase,121.45%)
- Debt To Equity: 8.32 (increase,0.29%)
- Return On Assets: 0.01 (increase,114.42%)
- Return On Equity: 0.06 (increase,114.97%)
- Equity Ratio: 0.11 (decrease,0.26%)
- Dividend Payout Ratio: 0.33 (decrease,8.64%)
- Book Value Per Share: 17.07 (increase,1.85%)
- Dividend Per Share: 0.32 (increase,100.02%)
- Goodwill To Assets: 0.01 (decrease,2.14%)
- Dividend Yield: 285,733.65 (increase,96.52%)
---
📊 Financial Report for ticker/company:'BSRR' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 63,509,000.00
- P P E Net: 29,060,000.00
- Goodwill: 27,357,000.00
- Total Assets: 2,373,524,000.00
- Total Liabilities: 2,118,204,000.00
- Common Stock: 111,599,000.00
- Retained Earnings: 148,469,000.00
- Accumulated Other Comprehensive Income: -7,677,000.00
- Stockholders Equity: 255,320,000.00
- Total Liabilities And Equity: 2,373,524,000.00
- Income Tax Expense: 2,096,000.00
- Comprehensive Income: 1,363,000.00
- Shares Outstanding Basic: 15,232,696.00
- Shares Outstanding Diluted: 15,412,168.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 412,000.00
- Common Stock Dividend Payments: 2,437,000.00
- Net Income: 6,710,000.00
- Interest Expense.1: 1,716,000.00
- Debt To Equity: 8.30
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.36
- Book Value Per Share: 16.76
- Dividend Per Share: 0.16
- Goodwill To Assets: 0.01
- Dividend Yield: 145,394.33
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BSRR' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 80,689,000.00 (increase,19.03%)
- P P E Net: 27,988,000.00 (decrease,1.4%)
- Goodwill: 27,357,000.00 (no change,0.0%)
- Total Assets: 2,635,960,000.00 (increase,2.29%)
- Short Term Borrowings: 42,200,000.00 (increase,396.47%)
- Total Liabilities: 2,332,607,000.00 (increase,2.3%)
- Common Stock: 112,797,000.00 (decrease,0.23%)
- Retained Earnings: 181,332,000.00 (increase,2.84%)
- Accumulated Other Comprehensive Income: 5,891,000.00 (increase,39.4%)
- Stockholders Equity: 303,353,000.00 (increase,2.19%)
- Total Liabilities And Equity: 2,635,960,000.00 (increase,2.29%)
- Income Tax Expense: 8,855,000.00 (increase,47.56%)
- Comprehensive Income: 39,233,000.00 (increase,37.1%)
- Shares Outstanding Basic: 15,320,041.00 (decrease,0.0%)
- Shares Outstanding Diluted: 15,449,340.00 (decrease,0.03%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 25,518,000.00 (increase,36.5%)
- Capital Expenditures: 632,000.00 (increase,91.52%)
- Cash From Investing: -84,443,000.00 (decrease,96.62%)
- Common Stock Dividend Payments: 8,427,000.00 (increase,52.86%)
- Cash From Financing: 65,482,000.00 (increase,265.6%)
- Net Income: 26,676,000.00 (increase,50.51%)
- Interest Expense.1: 10,625,000.00 (increase,49.67%)
- Debt To Equity: 7.69 (increase,0.11%)
- Return On Assets: 0.01 (increase,47.14%)
- Return On Equity: 0.09 (increase,47.28%)
- Free Cash Flow: 24,886,000.00 (increase,35.52%)
- Equity Ratio: 0.12 (decrease,0.09%)
- Dividend Payout Ratio: 0.32 (increase,1.56%)
- Book Value Per Share: 19.80 (increase,2.19%)
- Capital Expenditure Ratio: 0.02 (increase,40.3%)
- Net Cash Flow: -58,925,000.00 (decrease,142.96%)
- Short Term Debt Ratio: 0.02 (increase,385.37%)
- Dividend Per Share: 0.55 (increase,52.86%)
- Goodwill To Assets: 0.01 (decrease,2.24%)
- Cash Flow Per Share: 1.67 (increase,36.51%)
- Dividend Yield: 425,583.35 (increase,49.57%)
- Total Cash Flow: -58,925,000.00 (decrease,142.96%)
---
📊 Financial Report for ticker/company:'BSRR' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 67,790,000.00
- P P E Net: 28,385,000.00
- Goodwill: 27,357,000.00
- Total Assets: 2,577,032,000.00
- Short Term Borrowings: 8,500,000.00
- Total Liabilities: 2,280,180,000.00
- Common Stock: 113,061,000.00
- Retained Earnings: 176,328,000.00
- Accumulated Other Comprehensive Income: 4,226,000.00
- Stockholders Equity: 296,852,000.00
- Total Liabilities And Equity: 2,577,032,000.00
- Income Tax Expense: 6,001,000.00
- Comprehensive Income: 28,616,000.00
- Shares Outstanding Basic: 15,320,784.00
- Shares Outstanding Diluted: 15,453,212.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 18,694,000.00
- Capital Expenditures: 330,000.00
- Cash From Investing: -42,947,000.00
- Common Stock Dividend Payments: 5,513,000.00
- Cash From Financing: 17,911,000.00
- Net Income: 17,724,000.00
- Interest Expense.1: 7,099,000.00
- Debt To Equity: 7.68
- Return On Assets: 0.01
- Return On Equity: 0.06
- Free Cash Flow: 18,364,000.00
- Equity Ratio: 0.12
- Dividend Payout Ratio: 0.31
- Book Value Per Share: 19.38
- Capital Expenditure Ratio: 0.02
- Net Cash Flow: -24,253,000.00
- Short Term Debt Ratio: 0.00
- Dividend Per Share: 0.36
- Goodwill To Assets: 0.01
- Cash Flow Per Share: 1.22
- Dividend Yield: 284,530.62
- Total Cash Flow: -24,253,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BSRR' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 88,933,000.00 (decrease,43.21%)
- P P E Net: 27,216,000.00 (decrease,2.03%)
- Goodwill: 27,357,000.00 (no change,0.0%)
- Total Assets: 3,200,000,000.00 (increase,3.23%)
- Short Term Borrowings: 158,000,000.00 (decrease,3.07%)
- Total Liabilities: 2,863,371,000.00 (increase,2.9%)
- Common Stock: 112,645,000.00 (no change,0.0%)
- Retained Earnings: 202,464,000.00 (increase,3.75%)
- Accumulated Other Comprehensive Income: 17,494,000.00 (increase,8.13%)
- Stockholders Equity: 336,247,000.00 (increase,2.69%)
- Total Liabilities And Equity: 3,199,618,000.00 (increase,2.88%)
- Income Tax Expense: 8,144,000.00 (increase,63.7%)
- Comprehensive Income: 38,027,000.00 (increase,44.28%)
- Shares Outstanding Basic: 15,215,167.00 (decrease,0.08%)
- Shares Outstanding Diluted: 15,422,647.00 (increase,0.88%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 27,212,000.00 (increase,25.03%)
- Capital Expenditures: 1,923,000.00 (increase,7.19%)
- Cash From Investing: -579,159,000.00 (decrease,33.48%)
- Common Stock Dividend Payments: 9,136,000.00 (increase,49.84%)
- Cash From Financing: 560,803,000.00 (increase,14.76%)
- Net Income: 26,465,000.00 (increase,64.28%)
- Interest Expense.1: 4,478,000.00 (increase,27.65%)
- Debt To Equity: 8.52 (increase,0.2%)
- Return On Assets: 0.01 (increase,59.14%)
- Return On Equity: 0.08 (increase,59.97%)
- Free Cash Flow: 25,289,000.00 (increase,26.63%)
- Equity Ratio: 0.11 (decrease,0.52%)
- Dividend Payout Ratio: 0.35 (decrease,8.79%)
- Book Value Per Share: 22.10 (increase,2.77%)
- Capital Expenditure Ratio: 0.07 (decrease,14.27%)
- Net Cash Flow: -551,947,000.00 (decrease,33.92%)
- Short Term Debt Ratio: 0.05 (decrease,6.1%)
- Dividend Per Share: 0.60 (increase,49.96%)
- Goodwill To Assets: 0.01 (decrease,3.13%)
- Cash Flow Per Share: 1.79 (increase,25.12%)
- Dividend Yield: 413,403.74 (increase,45.81%)
- Total Cash Flow: -551,947,000.00 (decrease,33.92%)
---
📊 Financial Report for ticker/company:'BSRR' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 156,611,000.00 (increase,46.38%)
- P P E Net: 27,779,000.00 (decrease,2.27%)
- Goodwill: 27,357,000.00 (no change,0.0%)
- Total Assets: 3,100,000,000.00 (increase,16.08%)
- Short Term Borrowings: 163,000,000.00 (increase,119.97%)
- Total Liabilities: 2,782,611,000.00 (increase,18.36%)
- Common Stock: 112,645,000.00 (increase,0.04%)
- Retained Earnings: 195,147,000.00 (increase,2.77%)
- Accumulated Other Comprehensive Income: 16,179,000.00 (increase,18.88%)
- Stockholders Equity: 327,433,000.00 (increase,2.5%)
- Total Liabilities And Equity: 3,110,044,000.00 (increase,16.46%)
- Income Tax Expense: 4,975,000.00 (increase,101.58%)
- Comprehensive Income: 26,357,000.00 (increase,70.21%)
- Shares Outstanding Basic: 15,226,748.00 (decrease,0.23%)
- Shares Outstanding Diluted: 15,288,009.00 (decrease,0.34%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 21,765,000.00 (increase,111.45%)
- Capital Expenditures: 1,794,000.00 (increase,4.55%)
- Cash From Investing: -433,905,000.00 (decrease,829.03%)
- Common Stock Dividend Payments: 6,097,000.00 (increase,99.31%)
- Cash From Financing: 488,674,000.00 (increase,671.67%)
- Net Income: 16,110,000.00 (increase,106.35%)
- Interest Expense.1: 3,508,000.00 (increase,54.95%)
- Debt To Equity: 8.50 (increase,15.48%)
- Return On Assets: 0.01 (increase,77.76%)
- Return On Equity: 0.05 (increase,101.33%)
- Free Cash Flow: 19,971,000.00 (increase,132.84%)
- Equity Ratio: 0.11 (decrease,11.71%)
- Dividend Payout Ratio: 0.38 (decrease,3.41%)
- Book Value Per Share: 21.50 (increase,2.74%)
- Capital Expenditure Ratio: 0.08 (decrease,50.56%)
- Net Cash Flow: -412,140,000.00 (decrease,1031.88%)
- Short Term Debt Ratio: 0.05 (increase,89.49%)
- Dividend Per Share: 0.40 (increase,99.78%)
- Goodwill To Assets: 0.01 (decrease,13.86%)
- Cash Flow Per Share: 1.43 (increase,111.95%)
- Dividend Yield: 283,531.23 (increase,94.01%)
- Total Cash Flow: -412,140,000.00 (decrease,1031.88%)
---
📊 Financial Report for ticker/company:'BSRR' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 106,992,000.00
- P P E Net: 28,425,000.00
- Goodwill: 27,357,000.00
- Total Assets: 2,670,469,000.00
- Short Term Borrowings: 74,100,000.00
- Total Liabilities: 2,351,010,000.00
- Common Stock: 112,600,000.00
- Retained Earnings: 189,882,000.00
- Accumulated Other Comprehensive Income: 13,610,000.00
- Stockholders Equity: 319,459,000.00
- Total Liabilities And Equity: 2,670,469,000.00
- Income Tax Expense: 2,468,000.00
- Comprehensive Income: 15,485,000.00
- Shares Outstanding Basic: 15,262,252.00
- Shares Outstanding Diluted: 15,340,017.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 10,293,000.00
- Capital Expenditures: 1,716,000.00
- Cash From Investing: -46,705,000.00
- Common Stock Dividend Payments: 3,059,000.00
- Cash From Financing: 63,327,000.00
- Net Income: 7,807,000.00
- Interest Expense.1: 2,264,000.00
- Debt To Equity: 7.36
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 8,577,000.00
- Equity Ratio: 0.12
- Dividend Payout Ratio: 0.39
- Book Value Per Share: 20.93
- Capital Expenditure Ratio: 0.17
- Net Cash Flow: -36,412,000.00
- Short Term Debt Ratio: 0.03
- Dividend Per Share: 0.20
- Goodwill To Assets: 0.01
- Cash Flow Per Share: 0.67
- Dividend Yield: 146,144.67
- Total Cash Flow: -36,412,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BSRR' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 422,350,000.00 (increase,12.96%)
- P P E Net: 24,490,000.00 (decrease,5.62%)
- Goodwill: 27,357,000.00 (no change,0.0%)
- Total Assets: 3,400,000,000.00 (increase,3.03%)
- Total Liabilities: 3,078,232,000.00 (increase,5.62%)
- Common Stock: 114,096,000.00 (increase,0.57%)
- Retained Earnings: 231,717,000.00 (increase,3.13%)
- Accumulated Other Comprehensive Income: 14,984,000.00 (decrease,2.68%)
- Stockholders Equity: 364,507,000.00 (increase,1.89%)
- Total Liabilities And Equity: 3,442,739,000.00 (increase,5.22%)
- Income Tax Expense: 11,115,000.00 (increase,43.53%)
- Comprehensive Income: 29,970,000.00 (increase,51.53%)
- Shares Outstanding Basic: 15,247,477.00 (increase,0.03%)
- Shares Outstanding Diluted: 15,369,249.00 (increase,0.02%)
- E P S Basic: 2.19 (increase,46.98%)
- E P S Diluted: 2.17 (increase,46.62%)
- Cash From Operations: 78,740,000.00 (increase,269.65%)
- Capital Expenditures: 345,000.00 (increase,21.91%)
- Cash From Investing: 126,457,000.00 (decrease,48.97%)
- Common Stock Dividend Payments: 9,842,000.00 (increase,52.16%)
- Cash From Financing: 145,736,000.00 (increase,336.45%)
- Net Income: 33,391,000.00 (increase,46.54%)
- Interest Expense.1: 2,719,000.00 (increase,50.55%)
- Debt To Equity: 8.44 (increase,3.66%)
- Return On Assets: 0.01 (increase,42.23%)
- Return On Equity: 0.09 (increase,43.82%)
- Free Cash Flow: 78,395,000.00 (increase,272.99%)
- Equity Ratio: 0.11 (decrease,1.1%)
- Dividend Payout Ratio: 0.29 (increase,3.84%)
- Book Value Per Share: 23.91 (increase,1.86%)
- Capital Expenditure Ratio: 0.00 (decrease,67.02%)
- Net Cash Flow: 205,197,000.00 (decrease,23.75%)
- Dividend Per Share: 0.65 (increase,52.11%)
- Goodwill To Assets: 0.01 (decrease,2.94%)
- Cash Flow Per Share: 5.16 (increase,269.53%)
- Dividend Yield: 411,694.89 (increase,49.38%)
- Total Cash Flow: 205,197,000.00 (decrease,23.75%)
---
📊 Financial Report for ticker/company:'BSRR' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 373,902,000.00 (increase,8.0%)
- P P E Net: 25,949,000.00 (decrease,3.16%)
- Goodwill: 27,357,000.00 (no change,0.0%)
- Total Assets: 3,300,000,000.00 (no change,0.0%)
- Total Liabilities: 2,914,319,000.00 (decrease,2.14%)
- Common Stock: 113,453,000.00 (no change,0.0%)
- Retained Earnings: 224,689,000.00 (increase,3.92%)
- Accumulated Other Comprehensive Income: 15,397,000.00 (increase,7.3%)
- Stockholders Equity: 357,729,000.00 (increase,2.8%)
- Total Liabilities And Equity: 3,272,048,000.00 (decrease,1.62%)
- Income Tax Expense: 7,744,000.00 (increase,104.54%)
- Comprehensive Income: 19,778,000.00 (increase,181.66%)
- Shares Outstanding Basic: 15,242,451.00 (increase,0.13%)
- Shares Outstanding Diluted: 15,365,966.00 (increase,0.18%)
- E P S Basic: 1.49 (increase,104.11%)
- E P S Diluted: 1.48 (increase,105.56%)
- Cash From Operations: 21,301,000.00 (increase,45.11%)
- Capital Expenditures: 283,000.00 (increase,316.18%)
- Cash From Investing: 247,793,000.00 (increase,55.34%)
- Common Stock Dividend Payments: 6,468,000.00 (increase,100.19%)
- Cash From Financing: 33,391,000.00 (decrease,66.81%)
- Net Income: 22,786,000.00 (increase,105.69%)
- Interest Expense.1: 1,806,000.00 (increase,100.0%)
- Debt To Equity: 8.15 (decrease,4.81%)
- Return On Assets: 0.01 (increase,105.69%)
- Return On Equity: 0.06 (increase,100.08%)
- Free Cash Flow: 21,018,000.00 (increase,43.85%)
- Equity Ratio: 0.11 (increase,2.8%)
- Dividend Payout Ratio: 0.28 (decrease,2.67%)
- Book Value Per Share: 23.47 (increase,2.67%)
- Capital Expenditure Ratio: 0.01 (increase,186.8%)
- Net Cash Flow: 269,094,000.00 (increase,54.48%)
- Dividend Per Share: 0.42 (increase,99.93%)
- Goodwill To Assets: 0.01 (no change,0.0%)
- Cash Flow Per Share: 1.40 (increase,44.93%)
- Dividend Yield: 275,594.58 (increase,94.98%)
- Total Cash Flow: 269,094,000.00 (increase,54.48%)
---
📊 Financial Report for ticker/company:'BSRR' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 346,211,000.00
- P P E Net: 26,795,000.00
- Goodwill: 27,357,000.00
- Total Assets: 3,300,000,000.00
- Total Liabilities: 2,978,056,000.00
- Common Stock: 113,453,000.00
- Retained Earnings: 216,218,000.00
- Accumulated Other Comprehensive Income: 14,349,000.00
- Stockholders Equity: 347,981,000.00
- Total Liabilities And Equity: 3,326,037,000.00
- Income Tax Expense: 3,786,000.00
- Comprehensive Income: 7,022,000.00
- Shares Outstanding Basic: 15,223,010.00
- Shares Outstanding Diluted: 15,337,710.00
- E P S Basic: 0.73
- E P S Diluted: 0.72
- Cash From Operations: 14,679,000.00
- Capital Expenditures: 68,000.00
- Cash From Investing: 159,517,000.00
- Common Stock Dividend Payments: 3,231,000.00
- Cash From Financing: 100,598,000.00
- Net Income: 11,078,000.00
- Interest Expense.1: 903,000.00
- Debt To Equity: 8.56
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 14,611,000.00
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.29
- Book Value Per Share: 22.86
- Capital Expenditure Ratio: 0.00
- Net Cash Flow: 174,196,000.00
- Dividend Per Share: 0.21
- Goodwill To Assets: 0.01
- Cash Flow Per Share: 0.96
- Dividend Yield: 141,345.49
- Total Cash Flow: 174,196,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BSRR' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 86,683,000.00 (decrease,46.45%)
- P P E Net: 22,688,000.00 (decrease,1.09%)
- Goodwill: 27,357,000.00 (no change,0.0%)
- Total Assets: 3,500,000,000.00 (increase,2.94%)
- Total Liabilities: 3,237,217,000.00 (increase,4.51%)
- Common Stock: 112,111,000.00 (increase,0.34%)
- Retained Earnings: 239,496,000.00 (increase,2.71%)
- Accumulated Other Comprehensive Income: -61,005,000.00 (decrease,20.94%)
- Stockholders Equity: 295,072,000.00 (decrease,1.33%)
- Total Liabilities And Equity: 3,532,289,000.00 (increase,3.99%)
- Income Tax Expense: 9,355,000.00 (increase,55.35%)
- Comprehensive Income: -45,626,000.00 (decrease,1.39%)
- Shares Outstanding Basic: 14,968,242.00 (decrease,0.06%)
- Shares Outstanding Diluted: 15,046,883.00 (decrease,0.11%)
- E P S Basic: 1.00 (decrease,9.91%)
- E P S Diluted: 1.00 (decrease,9.09%)
- Cash From Operations: 33,405,000.00 (increase,132.74%)
- Capital Expenditures: 899,000.00 (increase,58.83%)
- Cash From Investing: -400,882,000.00 (decrease,124.33%)
- Common Stock Dividend Payments: 10,449,000.00 (increase,49.74%)
- Cash From Financing: 196,632,000.00 (increase,186.24%)
- Net Income: 26,546,000.00 (increase,59.81%)
- Interest Expense.1: 5,963,000.00 (increase,102.48%)
- Debt To Equity: 10.97 (increase,5.92%)
- Return On Assets: 0.01 (increase,55.24%)
- Return On Equity: 0.09 (increase,61.96%)
- Free Cash Flow: 32,506,000.00 (increase,135.77%)
- Equity Ratio: 0.08 (decrease,4.15%)
- Dividend Payout Ratio: 0.39 (decrease,6.3%)
- Book Value Per Share: 19.71 (decrease,1.27%)
- Capital Expenditure Ratio: 0.03 (decrease,31.75%)
- Net Cash Flow: -367,477,000.00 (decrease,123.6%)
- Dividend Per Share: 0.70 (increase,49.83%)
- Goodwill To Assets: 0.01 (decrease,2.86%)
- Cash Flow Per Share: 2.23 (increase,132.87%)
- Dividend Yield: 530,050.84 (increase,51.67%)
- Total Cash Flow: -367,477,000.00 (decrease,123.6%)
---
📊 Financial Report for ticker/company:'BSRR' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 161,875,000.00
- P P E Net: 22,937,000.00
- Goodwill: 27,357,000.00
- Total Assets: 3,400,000,000.00
- Total Liabilities: 3,097,588,000.00
- Common Stock: 111,727,000.00
- Retained Earnings: 233,179,000.00
- Accumulated Other Comprehensive Income: -50,444,000.00
- Stockholders Equity: 299,047,000.00
- Total Liabilities And Equity: 3,396,635,000.00
- Income Tax Expense: 6,022,000.00
- Comprehensive Income: -45,000,000.00
- Shares Outstanding Basic: 14,976,774.00
- Shares Outstanding Diluted: 15,063,804.00
- E P S Basic: 1.11
- E P S Diluted: 1.10
- Cash From Operations: 14,353,000.00
- Capital Expenditures: 566,000.00
- Cash From Investing: -178,702,000.00
- Common Stock Dividend Payments: 6,978,000.00
- Cash From Financing: 68,696,000.00
- Net Income: 16,611,000.00
- Interest Expense.1: 2,945,000.00
- Debt To Equity: 10.36
- Return On Assets: 0.00
- Return On Equity: 0.06
- Free Cash Flow: 13,787,000.00
- Equity Ratio: 0.09
- Dividend Payout Ratio: 0.42
- Book Value Per Share: 19.97
- Capital Expenditure Ratio: 0.04
- Net Cash Flow: -164,349,000.00
- Dividend Per Share: 0.47
- Goodwill To Assets: 0.01
- Cash Flow Per Share: 0.96
- Dividend Yield: 349,469.91
- Total Cash Flow: -164,349,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BSRR' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 88,542,000.00 (decrease,14.44%)
- P P E Net: 21,926,000.00 (decrease,0.66%)
- Goodwill: 27,357,000.00 (no change,0.0%)
- Total Assets: 3,700,000,000.00 (decrease,2.63%)
- Total Liabilities: 3,430,021,000.00 (decrease,0.66%)
- Common Stock: 109,638,000.00 (decrease,0.42%)
- Retained Earnings: 256,201,000.00 (increase,2.02%)
- Accumulated Other Comprehensive Income: -61,914,000.00 (decrease,9.56%)
- Stockholders Equity: 308,859,000.00 (decrease,0.24%)
- Total Liabilities And Equity: 3,738,880,000.00 (decrease,0.63%)
- Income Tax Expense: 9,656,000.00 (increase,55.19%)
- Comprehensive Income: 23,217,000.00 (increase,23.92%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 48,867,000.00 (increase,88.97%)
- Capital Expenditures: 1,112,000.00 (increase,54.02%)
- Cash From Investing: -125,609,000.00 (increase,2.91%)
- Common Stock Dividend Payments: 10,361,000.00 (increase,48.99%)
- Cash From Financing: 88,153,000.00 (decrease,32.12%)
- Net Income: 28,555,000.00 (increase,52.95%)
- Interest Expense.1: 36,143,000.00 (increase,65.45%)
- Debt To Equity: 11.11 (decrease,0.43%)
- Return On Assets: 0.01 (increase,57.08%)
- Return On Equity: 0.09 (increase,53.31%)
- Free Cash Flow: 47,755,000.00 (increase,89.97%)
- Equity Ratio: 0.08 (increase,2.46%)
- Dividend Payout Ratio: 0.36 (decrease,2.58%)
- Capital Expenditure Ratio: 0.02 (decrease,18.5%)
- Net Cash Flow: -76,742,000.00 (increase,25.86%)
- Goodwill To Assets: 0.01 (increase,2.7%)
- Total Cash Flow: -76,742,000.00 (increase,25.86%)
---
📊 Financial Report for ticker/company:'BSRR' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 103,483,000.00 (increase,23.92%)
- P P E Net: 22,072,000.00 (decrease,1.12%)
- Goodwill: 27,357,000.00 (no change,0.0%)
- Total Assets: 3,800,000,000.00 (increase,2.7%)
- Total Liabilities: 3,452,869,000.00 (increase,1.95%)
- Common Stock: 110,097,000.00 (decrease,1.52%)
- Retained Earnings: 251,119,000.00 (increase,1.78%)
- Accumulated Other Comprehensive Income: -56,511,000.00 (decrease,0.78%)
- Stockholders Equity: 309,592,000.00 (increase,0.84%)
- Total Liabilities And Equity: 3,762,461,000.00 (increase,1.85%)
- Income Tax Expense: 6,222,000.00 (increase,129.76%)
- Comprehensive Income: 18,735,000.00 (increase,102.5%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 25,860,000.00 (increase,145.65%)
- Capital Expenditures: 722,000.00 (increase,74.82%)
- Cash From Investing: -129,376,000.00 (decrease,55.02%)
- Common Stock Dividend Payments: 6,954,000.00 (increase,98.97%)
- Cash From Financing: 129,868,000.00 (increase,63.76%)
- Net Income: 18,670,000.00 (increase,113.35%)
- Interest Expense.1: 21,845,000.00 (increase,135.22%)
- Debt To Equity: 11.15 (increase,1.1%)
- Return On Assets: 0.00 (increase,107.73%)
- Return On Equity: 0.06 (increase,111.57%)
- Free Cash Flow: 25,138,000.00 (increase,148.55%)
- Equity Ratio: 0.08 (decrease,1.81%)
- Dividend Payout Ratio: 0.37 (decrease,6.74%)
- Capital Expenditure Ratio: 0.03 (decrease,28.84%)
- Net Cash Flow: -103,516,000.00 (decrease,41.94%)
- Goodwill To Assets: 0.01 (decrease,2.63%)
- Total Cash Flow: -103,516,000.00 (decrease,41.94%)
---
📊 Financial Report for ticker/company:'BSRR' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 83,506,000.00
- P P E Net: 22,321,000.00
- Goodwill: 27,357,000.00
- Total Assets: 3,700,000,000.00
- Total Liabilities: 3,386,974,000.00
- Common Stock: 111,801,000.00
- Retained Earnings: 246,723,000.00
- Accumulated Other Comprehensive Income: -56,075,000.00
- Stockholders Equity: 307,010,000.00
- Total Liabilities And Equity: 3,693,984,000.00
- Income Tax Expense: 2,708,000.00
- Comprehensive Income: 9,252,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 10,527,000.00
- Capital Expenditures: 413,000.00
- Cash From Investing: -83,457,000.00
- Common Stock Dividend Payments: 3,495,000.00
- Cash From Financing: 79,305,000.00
- Net Income: 8,751,000.00
- Interest Expense.1: 9,287,000.00
- Debt To Equity: 11.03
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 10,114,000.00
- Equity Ratio: 0.08
- Dividend Payout Ratio: 0.40
- Capital Expenditure Ratio: 0.04
- Net Cash Flow: -72,930,000.00
- Goodwill To Assets: 0.01
- Total Cash Flow: -72,930,000.00
|
BSVN | 📅 Year: 2019
📊 Financial Report for ticker/company:'BSVN' — Year: 2018, Period: 3
- P P E Net: 7,767,000.00
- Total Assets: 751,173,000.00
- Total Liabilities: 668,408,000.00
- Common Stock: 102,000.00
- Retained Earnings: 2,527,000.00
- Stockholders Equity: 82,765,000.00
- Total Liabilities And Equity: 751,173,000.00
- Income Before Taxes: 19,043,000.00
- Income Tax Expense: -395,000.00
- Shares Outstanding Basic: 7,404,350.00
- Shares Outstanding Diluted: 7,416,182.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Cash From Operations: 20,122,000.00
- Capital Expenditures: 0.00
- Cash From Investing: -19,946,000.00
- Cash From Financing: 27,018,000.00
- Net Income: 19,438,000.00
- Interest Expense.1: 5,115,000.00
- Debt To Equity: 8.08
- Return On Assets: 0.03
- Return On Equity: 0.23
- Free Cash Flow: 20,122,000.00
- Equity Ratio: 0.11
- Book Value Per Share: 11.18
- Capital Expenditure Ratio: 0.00
- Tax Rate: -0.02
- Net Cash Flow: 176,000.00
- Cash Flow Per Share: 2.72
- Total Cash Flow: 176,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BSVN' — Year: 2019, Period: 3
- P P E Net: 8,395,000.00 (decrease,4.13%)
- Total Assets: 826,821,000.00 (increase,3.55%)
- Total Liabilities: 726,206,000.00 (increase,3.83%)
- Common Stock: 101,000.00 (decrease,0.98%)
- Retained Earnings: 8,161,000.00 (decrease,55.48%)
- Stockholders Equity: 100,615,000.00 (increase,1.59%)
- Total Liabilities And Equity: 826,821,000.00 (increase,3.55%)
- Income Before Taxes: 8,688,000.00 (decrease,36.36%)
- Income Tax Expense: 4,965,000.00 (increase,45.64%)
- Shares Outstanding Basic: 10,174,528.00 (decrease,0.13%)
- Shares Outstanding Diluted: 10,176,360.00 (decrease,0.11%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Cash From Operations: 14,669,000.00 (increase,57.54%)
- Capital Expenditures: 1,697,000.00 (increase,31.65%)
- Cash From Investing: -75,750,000.00 (decrease,124.18%)
- Cash From Financing: 43,585,000.00 (increase,116.28%)
- Net Income: 3,723,000.00 (decrease,63.65%)
- Interest Expense.1: 7,178,000.00 (increase,52.5%)
- Debt To Equity: 7.22 (increase,2.2%)
- Return On Assets: 0.00 (decrease,64.9%)
- Return On Equity: 0.04 (decrease,64.22%)
- Free Cash Flow: 12,972,000.00 (increase,61.71%)
- Equity Ratio: 0.12 (decrease,1.89%)
- Book Value Per Share: 9.89 (increase,1.72%)
- Capital Expenditure Ratio: 0.12 (decrease,16.43%)
- Tax Rate: 0.57 (increase,128.84%)
- Net Cash Flow: -61,081,000.00 (decrease,149.52%)
- Cash Flow Per Share: 1.44 (increase,57.75%)
- Total Cash Flow: -61,081,000.00 (decrease,149.52%)
---
📊 Financial Report for ticker/company:'BSVN' — Year: 2019, Period: 2
- P P E Net: 8,757,000.00
- Total Assets: 798,448,000.00
- Total Liabilities: 699,411,000.00
- Common Stock: 102,000.00
- Retained Earnings: 18,331,000.00
- Stockholders Equity: 99,037,000.00
- Total Liabilities And Equity: 798,448,000.00
- Income Before Taxes: 13,651,000.00
- Income Tax Expense: 3,409,000.00
- Shares Outstanding Basic: 10,187,500.00
- Shares Outstanding Diluted: 10,187,500.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 9,311,000.00
- Capital Expenditures: 1,289,000.00
- Cash From Investing: -33,790,000.00
- Cash From Financing: 20,152,000.00
- Net Income: 10,242,000.00
- Interest Expense.1: 4,707,000.00
- Debt To Equity: 7.06
- Return On Assets: 0.01
- Return On Equity: 0.10
- Free Cash Flow: 8,022,000.00
- Equity Ratio: 0.12
- Book Value Per Share: 9.72
- Capital Expenditure Ratio: 0.14
- Tax Rate: 0.25
- Net Cash Flow: -24,479,000.00
- Cash Flow Per Share: 0.91
- Total Cash Flow: -24,479,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BSVN' — Year: 2020, Period: 3
- P P E Net: 9,387,000.00 (decrease,1.39%)
- Total Assets: 973,354,000.00 (decrease,3.06%)
- Total Liabilities: 868,124,000.00 (decrease,3.81%)
- Common Stock: 92,000.00 (no change,0.0%)
- Retained Earnings: 12,178,000.00 (increase,38.94%)
- Stockholders Equity: 105,230,000.00 (increase,3.55%)
- Total Liabilities And Equity: 973,354,000.00 (decrease,3.06%)
- Income Before Taxes: 19,567,000.00 (increase,45.31%)
- Income Tax Expense: 5,040,000.00 (increase,49.16%)
- Shares Outstanding Basic: 9,483,540.00 (decrease,1.19%)
- Shares Outstanding Diluted: 9,483,540.00 (decrease,1.19%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 18,516,000.00 (increase,18.1%)
- Capital Expenditures: 423,000.00 (increase,27.03%)
- Cash From Investing: -167,015,000.00 (decrease,29.77%)
- Cash From Financing: 92,089,000.00 (decrease,25.54%)
- Net Income: 14,527,000.00 (increase,44.02%)
- Interest Expense.1: 5,028,000.00 (increase,35.82%)
- Debt To Equity: 8.25 (decrease,7.11%)
- Return On Assets: 0.01 (increase,48.56%)
- Return On Equity: 0.14 (increase,39.08%)
- Free Cash Flow: 18,093,000.00 (increase,17.91%)
- Equity Ratio: 0.11 (increase,6.82%)
- Book Value Per Share: 11.10 (increase,4.81%)
- Capital Expenditure Ratio: 0.02 (increase,7.56%)
- Tax Rate: 0.26 (increase,2.65%)
- Net Cash Flow: -148,499,000.00 (decrease,31.39%)
- Cash Flow Per Share: 1.95 (increase,19.53%)
- Total Cash Flow: -148,499,000.00 (decrease,31.39%)
---
📊 Financial Report for ticker/company:'BSVN' — Year: 2020, Period: 2
- P P E Net: 9,519,000.00 (decrease,1.3%)
- Total Assets: 1,004,085,000.00 (increase,3.05%)
- Total Liabilities: 902,466,000.00 (increase,2.93%)
- Common Stock: 92,000.00 (decrease,1.08%)
- Retained Earnings: 8,765,000.00 (increase,77.0%)
- Stockholders Equity: 101,619,000.00 (increase,4.1%)
- Total Liabilities And Equity: 1,004,085,000.00 (increase,3.05%)
- Income Before Taxes: 13,466,000.00 (increase,99.23%)
- Income Tax Expense: 3,379,000.00 (increase,97.83%)
- Shares Outstanding Basic: 9,598,232.00 (decrease,3.76%)
- Shares Outstanding Diluted: 9,598,232.00 (decrease,3.76%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 15,678,000.00 (increase,85.25%)
- Capital Expenditures: 333,000.00 (increase,39.92%)
- Cash From Investing: -128,703,000.00 (decrease,63.76%)
- Cash From Financing: 123,677,000.00 (increase,21.69%)
- Net Income: 10,087,000.00 (increase,99.7%)
- Interest Expense.1: 3,702,000.00 (increase,78.41%)
- Debt To Equity: 8.88 (decrease,1.12%)
- Return On Assets: 0.01 (increase,93.79%)
- Return On Equity: 0.10 (increase,91.84%)
- Free Cash Flow: 15,345,000.00 (increase,86.57%)
- Equity Ratio: 0.10 (increase,1.02%)
- Book Value Per Share: 10.59 (increase,8.16%)
- Capital Expenditure Ratio: 0.02 (decrease,24.47%)
- Tax Rate: 0.25 (decrease,0.7%)
- Net Cash Flow: -113,025,000.00 (decrease,61.16%)
- Cash Flow Per Share: 1.63 (increase,92.48%)
- Total Cash Flow: -113,025,000.00 (decrease,61.16%)
---
📊 Financial Report for ticker/company:'BSVN' — Year: 2020, Period: 1
- P P E Net: 9,644,000.00
- Total Assets: 974,350,000.00
- Total Liabilities: 876,734,000.00
- Common Stock: 93,000.00
- Retained Earnings: 4,952,000.00
- Stockholders Equity: 97,616,000.00
- Total Liabilities And Equity: 974,350,000.00
- Income Before Taxes: 6,759,000.00
- Income Tax Expense: 1,708,000.00
- Shares Outstanding Basic: 9,972,899.00
- Shares Outstanding Diluted: 9,972,899.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 8,463,000.00
- Capital Expenditures: 238,000.00
- Cash From Investing: -78,594,000.00
- Cash From Financing: 101,629,000.00
- Net Income: 5,051,000.00
- Interest Expense.1: 2,075,000.00
- Debt To Equity: 8.98
- Return On Assets: 0.01
- Return On Equity: 0.05
- Free Cash Flow: 8,225,000.00
- Equity Ratio: 0.10
- Book Value Per Share: 9.79
- Capital Expenditure Ratio: 0.03
- Tax Rate: 0.25
- Net Cash Flow: -70,131,000.00
- Cash Flow Per Share: 0.85
- Total Cash Flow: -70,131,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BSVN' — Year: 2021, Period: 3
- P P E Net: 8,775,000.00 (decrease,1.28%)
- Total Assets: 1,146,230,000.00 (increase,1.16%)
- Total Liabilities: 1,023,821,000.00 (increase,0.77%)
- Common Stock: 91,000.00 (increase,1.11%)
- Retained Earnings: 28,552,000.00 (increase,22.61%)
- Stockholders Equity: 122,409,000.00 (increase,4.61%)
- Total Liabilities And Equity: 1,146,230,000.00 (increase,1.16%)
- Income Before Taxes: 23,226,000.00 (increase,55.89%)
- Income Tax Expense: 5,753,000.00 (increase,55.91%)
- Shares Outstanding Basic: 9,051,112.00 (increase,0.01%)
- Shares Outstanding Diluted: 9,078,671.00 (increase,0.13%)
- E P S Basic: 1.93 (increase,55.65%)
- E P S Diluted: 1.92 (increase,54.84%)
- Cash From Operations: 22,820,000.00 (increase,31.85%)
- Capital Expenditures: 253,000.00 (increase,49.7%)
- Cash From Investing: -80,832,000.00 (increase,4.36%)
- Cash From Financing: 109,873,000.00 (increase,8.74%)
- Net Income: 17,473,000.00 (increase,55.88%)
- Interest Expense.1: 2,376,000.00 (increase,44.26%)
- Debt To Equity: 8.36 (decrease,3.68%)
- Return On Assets: 0.02 (increase,54.09%)
- Return On Equity: 0.14 (increase,49.01%)
- Free Cash Flow: 22,567,000.00 (increase,31.68%)
- Equity Ratio: 0.11 (increase,3.41%)
- Book Value Per Share: 13.52 (increase,4.6%)
- Capital Expenditure Ratio: 0.01 (increase,13.54%)
- Tax Rate: 0.25 (increase,0.01%)
- Net Cash Flow: -58,012,000.00 (increase,13.69%)
- Cash Flow Per Share: 2.52 (increase,31.84%)
- Total Cash Flow: -58,012,000.00 (increase,13.69%)
---
📊 Financial Report for ticker/company:'BSVN' — Year: 2021, Period: 2
- P P E Net: 8,889,000.00 (decrease,1.81%)
- Total Assets: 1,133,031,000.00 (increase,8.31%)
- Total Liabilities: 1,016,020,000.00 (increase,8.74%)
- Common Stock: 90,000.00 (no change,0.0%)
- Retained Earnings: 23,286,000.00 (increase,28.11%)
- Stockholders Equity: 117,011,000.00 (increase,4.73%)
- Total Liabilities And Equity: 1,133,031,000.00 (increase,8.31%)
- Income Before Taxes: 14,899,000.00 (increase,118.14%)
- Income Tax Expense: 3,690,000.00 (increase,113.79%)
- Shares Outstanding Basic: 9,050,295.00 (increase,0.01%)
- Shares Outstanding Diluted: 9,066,797.00 (increase,0.09%)
- E P S Basic: 1.24 (increase,121.43%)
- E P S Diluted: 1.24 (increase,121.43%)
- Cash From Operations: 17,307,000.00 (increase,87.33%)
- Capital Expenditures: 169,000.00 (increase,44.44%)
- Cash From Investing: -84,521,000.00 (decrease,444.31%)
- Cash From Financing: 101,045,000.00 (increase,348.69%)
- Net Income: 11,209,000.00 (increase,119.61%)
- Interest Expense.1: 1,647,000.00 (increase,88.23%)
- Debt To Equity: 8.68 (increase,3.83%)
- Return On Assets: 0.01 (increase,102.76%)
- Return On Equity: 0.10 (increase,109.7%)
- Free Cash Flow: 17,138,000.00 (increase,87.88%)
- Equity Ratio: 0.10 (decrease,3.31%)
- Book Value Per Share: 12.93 (increase,4.71%)
- Capital Expenditure Ratio: 0.01 (decrease,22.89%)
- Tax Rate: 0.25 (decrease,1.99%)
- Net Cash Flow: -67,214,000.00 (decrease,968.75%)
- Cash Flow Per Share: 1.91 (increase,87.3%)
- Total Cash Flow: -67,214,000.00 (decrease,968.75%)
---
📊 Financial Report for ticker/company:'BSVN' — Year: 2021, Period: 1
- P P E Net: 9,053,000.00
- Total Assets: 1,046,076,000.00
- Total Liabilities: 934,346,000.00
- Common Stock: 90,000.00
- Retained Earnings: 18,176,000.00
- Stockholders Equity: 111,730,000.00
- Total Liabilities And Equity: 1,046,076,000.00
- Income Before Taxes: 6,830,000.00
- Income Tax Expense: 1,726,000.00
- Shares Outstanding Basic: 9,049,007.00
- Shares Outstanding Diluted: 9,058,685.00
- E P S Basic: 0.56
- E P S Diluted: 0.56
- Cash From Operations: 9,239,000.00
- Capital Expenditures: 117,000.00
- Cash From Investing: -15,528,000.00
- Cash From Financing: 22,520,000.00
- Net Income: 5,104,000.00
- Interest Expense.1: 875,000.00
- Debt To Equity: 8.36
- Return On Assets: 0.00
- Return On Equity: 0.05
- Free Cash Flow: 9,122,000.00
- Equity Ratio: 0.11
- Book Value Per Share: 12.35
- Capital Expenditure Ratio: 0.01
- Tax Rate: 0.25
- Net Cash Flow: -6,289,000.00
- Cash Flow Per Share: 1.02
- Total Cash Flow: -6,289,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BSVN' — Year: 2022, Period: 3
- P P E Net: 13,352,000.00 (decrease,1.69%)
- Total Assets: 1,580,952,000.00 (increase,6.28%)
- Total Liabilities: 1,445,133,000.00 (increase,6.58%)
- Common Stock: 91,000.00 (no change,0.0%)
- Retained Earnings: 51,123,000.00 (increase,15.73%)
- Stockholders Equity: 135,819,000.00 (increase,3.29%)
- Total Liabilities And Equity: 1,580,952,000.00 (increase,6.28%)
- Income Before Taxes: 27,895,000.00 (increase,59.48%)
- Income Tax Expense: 6,646,000.00 (increase,55.17%)
- Shares Outstanding Basic: 9,095,724.00 (increase,0.03%)
- Shares Outstanding Diluted: 9,194,928.00 (increase,0.08%)
- E P S Basic: 2.34 (increase,61.38%)
- E P S Diluted: 2.31 (increase,60.42%)
- Cash From Operations: 29,935,000.00 (increase,20.14%)
- Capital Expenditures: 273,000.00 (increase,19.74%)
- Cash From Investing: -304,107,000.00 (decrease,30.53%)
- Cash From Financing: 216,561,000.00 (increase,71.01%)
- Net Income: 21,249,000.00 (increase,60.88%)
- Interest Expense.1: 4,241,000.00 (increase,165.89%)
- Debt To Equity: 10.64 (increase,3.18%)
- Return On Assets: 0.01 (increase,51.37%)
- Return On Equity: 0.16 (increase,55.76%)
- Free Cash Flow: 29,662,000.00 (increase,20.14%)
- Equity Ratio: 0.09 (decrease,2.82%)
- Book Value Per Share: 14.93 (increase,3.26%)
- Capital Expenditure Ratio: 0.01 (decrease,0.33%)
- Tax Rate: 0.24 (decrease,2.7%)
- Net Cash Flow: -274,172,000.00 (decrease,31.78%)
- Cash Flow Per Share: 3.29 (increase,20.1%)
- Total Cash Flow: -274,172,000.00 (decrease,31.78%)
---
📊 Financial Report for ticker/company:'BSVN' — Year: 2022, Period: 2
- P P E Net: 13,581,000.00
- Total Assets: 1,487,474,000.00
- Total Liabilities: 1,355,976,000.00
- Common Stock: 91,000.00
- Retained Earnings: 44,174,000.00
- Stockholders Equity: 131,498,000.00
- Total Liabilities And Equity: 1,487,474,000.00
- Income Before Taxes: 17,491,000.00
- Income Tax Expense: 4,283,000.00
- Shares Outstanding Basic: 9,093,150.00
- Shares Outstanding Diluted: 9,187,637.00
- E P S Basic: 1.45
- E P S Diluted: 1.44
- Cash From Operations: 24,917,000.00
- Capital Expenditures: 228,000.00
- Cash From Investing: -232,972,000.00
- Cash From Financing: 126,640,000.00
- Net Income: 13,208,000.00
- Interest Expense.1: 1,595,000.00
- Debt To Equity: 10.31
- Return On Assets: 0.01
- Return On Equity: 0.10
- Free Cash Flow: 24,689,000.00
- Equity Ratio: 0.09
- Book Value Per Share: 14.46
- Capital Expenditure Ratio: 0.01
- Tax Rate: 0.24
- Net Cash Flow: -208,055,000.00
- Cash Flow Per Share: 2.74
- Total Cash Flow: -208,055,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BSVN' — Year: 2023, Period: 3
- P P E Net: 14,963,000.00 (increase,0.88%)
- Total Assets: 1,772,399,000.00 (increase,5.42%)
- Total Liabilities: 1,604,492,000.00 (increase,5.59%)
- Common Stock: 92,000.00 (no change,0.0%)
- Retained Earnings: 79,825,000.00 (increase,8.02%)
- Stockholders Equity: 167,907,000.00 (increase,3.79%)
- Total Liabilities And Equity: 1,772,399,000.00 (increase,5.42%)
- Income Before Taxes: 35,663,000.00 (increase,40.09%)
- Income Tax Expense: 8,457,000.00 (increase,38.53%)
- Shares Outstanding Basic: 9,152,788.00 (increase,0.03%)
- Shares Outstanding Diluted: 9,262,003.00 (increase,0.06%)
- E P S Basic: 2.97 (increase,40.09%)
- E P S Diluted: 2.94 (increase,40.67%)
- Cash From Operations: 32,967,000.00 (increase,63.76%)
- Capital Expenditures: 2,602,000.00 (increase,16.94%)
- Cash From Investing: -130,487,000.00 (decrease,1366.81%)
- Cash From Financing: 157,895,000.00 (increase,107.47%)
- Net Income: 27,206,000.00 (increase,40.58%)
- Interest Expense.1: 27,894,000.00 (increase,64.88%)
- Debt To Equity: 9.56 (increase,1.74%)
- Return On Assets: 0.02 (increase,33.35%)
- Return On Equity: 0.16 (increase,35.45%)
- Free Cash Flow: 30,365,000.00 (increase,69.58%)
- Equity Ratio: 0.09 (decrease,1.55%)
- Book Value Per Share: 18.34 (increase,3.76%)
- Capital Expenditure Ratio: 0.08 (decrease,28.59%)
- Tax Rate: 0.24 (decrease,1.11%)
- Net Cash Flow: -97,520,000.00 (decrease,968.0%)
- Cash Flow Per Share: 3.60 (increase,63.71%)
- Total Cash Flow: -97,520,000.00 (decrease,968.0%)
---
📊 Financial Report for ticker/company:'BSVN' — Year: 2023, Period: 2
- P P E Net: 14,833,000.00 (increase,13.45%)
- Total Assets: 1,681,305,000.00 (increase,1.25%)
- Total Liabilities: 1,519,525,000.00 (increase,0.86%)
- Common Stock: 92,000.00 (no change,0.0%)
- Retained Earnings: 73,901,000.00 (increase,12.62%)
- Stockholders Equity: 161,780,000.00 (increase,5.05%)
- Total Liabilities And Equity: 1,681,305,000.00 (increase,1.25%)
- Income Before Taxes: 25,458,000.00 (increase,102.79%)
- Income Tax Expense: 6,105,000.00 (increase,107.16%)
- Shares Outstanding Basic: 9,150,022.00 (increase,0.03%)
- Shares Outstanding Diluted: 9,256,450.00 (decrease,0.08%)
- E P S Basic: 2.12 (increase,101.9%)
- E P S Diluted: 2.09 (increase,100.96%)
- Cash From Operations: 20,131,000.00 (increase,48.32%)
- Capital Expenditures: 2,225,000.00 (increase,915.98%)
- Cash From Investing: -8,896,000.00 (decrease,44.23%)
- Cash From Financing: 76,106,000.00 (increase,25.03%)
- Net Income: 19,353,000.00 (increase,101.45%)
- Interest Expense.1: 16,918,000.00 (increase,129.43%)
- Debt To Equity: 9.39 (decrease,3.98%)
- Return On Assets: 0.01 (increase,98.96%)
- Return On Equity: 0.12 (increase,91.77%)
- Free Cash Flow: 17,906,000.00 (increase,34.09%)
- Equity Ratio: 0.10 (increase,3.75%)
- Book Value Per Share: 17.68 (increase,5.01%)
- Capital Expenditure Ratio: 0.11 (increase,585.01%)
- Tax Rate: 0.24 (increase,2.16%)
- Net Cash Flow: 11,235,000.00 (increase,51.72%)
- Cash Flow Per Share: 2.20 (increase,48.27%)
- Total Cash Flow: 11,235,000.00 (increase,51.72%)
---
📊 Financial Report for ticker/company:'BSVN' — Year: 2023, Period: 1
- P P E Net: 13,075,000.00
- Total Assets: 1,660,539,000.00
- Total Liabilities: 1,506,533,000.00
- Common Stock: 92,000.00
- Retained Earnings: 65,620,000.00
- Stockholders Equity: 154,006,000.00
- Total Liabilities And Equity: 1,660,539,000.00
- Income Before Taxes: 12,554,000.00
- Income Tax Expense: 2,947,000.00
- Shares Outstanding Basic: 9,146,932.00
- Shares Outstanding Diluted: 9,264,247.00
- E P S Basic: 1.05
- E P S Diluted: 1.04
- Cash From Operations: 13,573,000.00
- Capital Expenditures: 219,000.00
- Cash From Investing: -6,168,000.00
- Cash From Financing: 60,869,000.00
- Net Income: 9,607,000.00
- Interest Expense.1: 7,374,000.00
- Debt To Equity: 9.78
- Return On Assets: 0.01
- Return On Equity: 0.06
- Free Cash Flow: 13,354,000.00
- Equity Ratio: 0.09
- Book Value Per Share: 16.84
- Capital Expenditure Ratio: 0.02
- Tax Rate: 0.23
- Net Cash Flow: 7,405,000.00
- Cash Flow Per Share: 1.48
- Total Cash Flow: 7,405,000.00
|
BSX | 📅 Year: 2015
📊 Financial Report for ticker/company:'BSX' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 246,000,000.00 (decrease,31.09%)
- Current Assets: 3,175,000,000.00 (decrease,1.21%)
- P P E Net: 1,522,000,000.00 (decrease,0.78%)
- Goodwill: 5,901,000,000.00 (increase,2.89%)
- Other Noncurrent Assets: 388,000,000.00 (increase,15.82%)
- Total Assets: 16,718,000,000.00 (increase,1.46%)
- Accrued Liabilities: 1,288,000,000.00 (increase,0.86%)
- Current Liabilities: 1,820,000,000.00 (increase,2.65%)
- Other Noncurrent Liabilities: 2,724,000,000.00 (increase,4.53%)
- Common Stock: 16,000,000.00 (no change,0.0%)
- Retained Earnings: -8,389,000,000.00 (increase,0.51%)
- Accumulated Other Comprehensive Income: 110,000,000.00 (increase,161.9%)
- Total Liabilities And Equity: 16,718,000,000.00 (increase,1.46%)
- Inventory: 989,000,000.00 (increase,4.21%)
- Operating Income: 191,000,000.00 (increase,49.22%)
- Other Nonoperating Income Expense: 15,000,000.00 (decrease,31.82%)
- Income Tax Expense: -135,000,000.00 (decrease,42.11%)
- Other Comprehensive Income: 4,000,000.00 (increase,106.25%)
- Shares Outstanding Basic: 1,323,500,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 1,347,300,000.00 (increase,0.01%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 184,000,000.00 (increase,152.05%)
- Cash From Operations: 829,000,000.00 (increase,71.64%)
- Capital Expenditures: 180,000,000.00 (increase,45.16%)
- Cash From Investing: -662,000,000.00 (decrease,250.26%)
- Cash From Financing: -136,000,000.00 (increase,11.69%)
- Interest Expense.1: 161,000,000.00 (increase,49.07%)
- Net Change In Cash.1: 29,000,000.00 (decrease,79.29%)
- Current Ratio: 1.74 (decrease,3.76%)
- Free Cash Flow: 649,000,000.00 (increase,80.78%)
- Operating Cash Flow Ratio: 0.46 (increase,67.2%)
- Net Working Capital: 1,355,000,000.00 (decrease,5.97%)
- Cash Ratio: 0.14 (decrease,32.87%)
- Capital Expenditure Ratio: 0.22 (decrease,15.42%)
- Net Cash Flow: 167,000,000.00 (decrease,43.2%)
- Goodwill To Assets: 0.35 (increase,1.41%)
- Operating Income To Assets: 0.01 (increase,47.07%)
- Cash Flow Per Share: 0.63 (increase,71.49%)
- Total Cash Flow: 167,000,000.00 (decrease,43.2%)
---
📊 Financial Report for ticker/company:'BSX' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 357,000,000.00 (increase,86.91%)
- Current Assets: 3,214,000,000.00 (increase,9.47%)
- P P E Net: 1,534,000,000.00 (decrease,0.32%)
- Goodwill: 5,735,000,000.00 (increase,0.67%)
- Other Noncurrent Assets: 335,000,000.00 (decrease,7.2%)
- Total Assets: 16,477,000,000.00 (increase,0.87%)
- Accrued Liabilities: 1,277,000,000.00 (increase,0.16%)
- Current Liabilities: 1,773,000,000.00 (increase,3.14%)
- Other Noncurrent Liabilities: 2,606,000,000.00 (increase,8.67%)
- Common Stock: 16,000,000.00 (no change,0.0%)
- Retained Earnings: -8,432,000,000.00 (increase,0.05%)
- Accumulated Other Comprehensive Income: 42,000,000.00 (decrease,41.67%)
- Total Liabilities And Equity: 16,477,000,000.00 (increase,0.87%)
- Inventory: 949,000,000.00 (increase,2.48%)
- Operating Income: 128,000,000.00 (decrease,35.03%)
- Other Nonoperating Income Expense: 22,000,000.00 (increase,633.33%)
- Income Tax Expense: -95,000,000.00 (decrease,830.77%)
- Other Comprehensive Income: -64,000,000.00 (decrease,88.24%)
- Shares Outstanding Basic: 1,322,400,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 1,347,100,000.00 (decrease,0.16%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 73,000,000.00 (decrease,26.26%)
- Cash From Operations: 483,000,000.00 (increase,143.94%)
- Capital Expenditures: 124,000,000.00 (increase,110.17%)
- Cash From Investing: -189,000,000.00 (decrease,190.77%)
- Cash From Financing: -154,000,000.00 (increase,3.75%)
- Interest Expense.1: 108,000,000.00 (increase,100.0%)
- Net Change In Cash.1: 140,000,000.00 (increase,638.46%)
- Current Ratio: 1.81 (increase,6.13%)
- Free Cash Flow: 359,000,000.00 (increase,158.27%)
- Operating Cash Flow Ratio: 0.27 (increase,136.51%)
- Net Working Capital: 1,441,000,000.00 (increase,18.41%)
- Cash Ratio: 0.20 (increase,81.22%)
- Capital Expenditure Ratio: 0.26 (decrease,13.84%)
- Net Cash Flow: 294,000,000.00 (increase,121.05%)
- Goodwill To Assets: 0.35 (decrease,0.2%)
- Operating Income To Assets: 0.01 (decrease,35.59%)
- Cash Flow Per Share: 0.37 (increase,143.81%)
- Total Cash Flow: 294,000,000.00 (increase,121.05%)
---
📊 Financial Report for ticker/company:'BSX' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 191,000,000.00
- Current Assets: 2,936,000,000.00
- P P E Net: 1,539,000,000.00
- Goodwill: 5,697,000,000.00
- Other Noncurrent Assets: 361,000,000.00
- Total Assets: 16,335,000,000.00
- Accrued Liabilities: 1,275,000,000.00
- Current Liabilities: 1,719,000,000.00
- Other Noncurrent Liabilities: 2,398,000,000.00
- Common Stock: 16,000,000.00
- Retained Earnings: -8,436,000,000.00
- Accumulated Other Comprehensive Income: 72,000,000.00
- Total Liabilities And Equity: 16,335,000,000.00
- Inventory: 926,000,000.00
- Operating Income: 197,000,000.00
- Other Nonoperating Income Expense: 3,000,000.00
- Income Tax Expense: 13,000,000.00
- Other Comprehensive Income: -34,000,000.00
- Shares Outstanding Basic: 1,321,700,000.00
- Shares Outstanding Diluted: 1,349,200,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 99,000,000.00
- Cash From Operations: 198,000,000.00
- Capital Expenditures: 59,000,000.00
- Cash From Investing: -65,000,000.00
- Cash From Financing: -160,000,000.00
- Interest Expense.1: 54,000,000.00
- Net Change In Cash.1: -26,000,000.00
- Current Ratio: 1.71
- Free Cash Flow: 139,000,000.00
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: 1,217,000,000.00
- Cash Ratio: 0.11
- Capital Expenditure Ratio: 0.30
- Net Cash Flow: 133,000,000.00
- Goodwill To Assets: 0.35
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.15
- Total Cash Flow: 133,000,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BSX' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 350,000,000.00 (decrease,61.24%)
- Current Assets: 3,462,000,000.00 (decrease,8.24%)
- P P E Net: 1,479,000,000.00 (increase,1.93%)
- Goodwill: 6,468,000,000.00 (increase,9.07%)
- Other Noncurrent Assets: 578,000,000.00 (increase,9.68%)
- Total Assets: 18,215,000,000.00 (increase,6.38%)
- Accrued Liabilities: 1,605,000,000.00 (increase,14.56%)
- Current Liabilities: 2,238,000,000.00 (increase,15.54%)
- Other Noncurrent Liabilities: 3,001,000,000.00 (increase,13.76%)
- Common Stock: 16,000,000.00 (no change,0.0%)
- Retained Earnings: -8,785,000,000.00 (decrease,2.31%)
- Accumulated Other Comprehensive Income: 81,000,000.00 (decrease,22.12%)
- Total Liabilities And Equity: 18,215,000,000.00 (increase,6.38%)
- Inventory: 1,086,000,000.00 (increase,12.19%)
- Operating Income: -56,000,000.00 (decrease,123.05%)
- Other Nonoperating Income Expense: -31,000,000.00 (decrease,40.91%)
- Income Tax Expense: -215,000,000.00 (decrease,357.45%)
- Other Comprehensive Income: -63,000,000.00 (decrease,57.5%)
- Shares Outstanding Basic: 1,339,700,000.00 (increase,0.16%)
- Shares Outstanding Diluted: 1,339,700,000.00 (decrease,1.47%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -160,000,000.00 (decrease,362.3%)
- Cash From Operations: 271,000,000.00 (increase,297.81%)
- Capital Expenditures: 162,000,000.00 (increase,76.09%)
- Cash From Investing: -2,016,000,000.00 (decrease,578.79%)
- Cash From Financing: 1,513,000,000.00 (increase,101.2%)
- Interest Expense.1: 225,000,000.00 (increase,34.73%)
- Net Change In Cash.1: -237,000,000.00 (decrease,175.0%)
- Current Ratio: 1.55 (decrease,20.58%)
- Free Cash Flow: 109,000,000.00 (increase,147.6%)
- Operating Cash Flow Ratio: 0.12 (increase,271.21%)
- Net Working Capital: 1,224,000,000.00 (decrease,33.33%)
- Cash Ratio: 0.16 (decrease,66.45%)
- Capital Expenditure Ratio: 0.60 (increase,189.02%)
- Net Cash Flow: -1,745,000,000.00 (decrease,302.07%)
- Goodwill To Assets: 0.36 (increase,2.53%)
- Operating Income To Assets: -0.00 (decrease,121.66%)
- Cash Flow Per Share: 0.20 (increase,297.49%)
- Total Cash Flow: -1,745,000,000.00 (decrease,302.07%)
---
📊 Financial Report for ticker/company:'BSX' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 903,000,000.00 (increase,273.14%)
- Current Assets: 3,773,000,000.00 (increase,18.31%)
- P P E Net: 1,451,000,000.00 (decrease,0.48%)
- Goodwill: 5,930,000,000.00 (increase,0.58%)
- Other Noncurrent Assets: 527,000,000.00 (increase,22.56%)
- Total Assets: 17,123,000,000.00 (increase,3.95%)
- Accrued Liabilities: 1,401,000,000.00 (decrease,7.34%)
- Current Liabilities: 1,937,000,000.00 (decrease,21.36%)
- Other Noncurrent Liabilities: 2,638,000,000.00 (decrease,2.3%)
- Common Stock: 16,000,000.00 (no change,0.0%)
- Retained Earnings: -8,587,000,000.00 (increase,1.19%)
- Accumulated Other Comprehensive Income: 104,000,000.00 (decrease,26.76%)
- Total Liabilities And Equity: 17,123,000,000.00 (increase,3.95%)
- Inventory: 968,000,000.00 (increase,1.04%)
- Operating Income: 243,000,000.00 (increase,912.5%)
- Other Nonoperating Income Expense: -22,000,000.00 (decrease,46.67%)
- Income Tax Expense: -47,000,000.00 (increase,6.0%)
- Other Comprehensive Income: -40,000,000.00 (decrease,1900.0%)
- Shares Outstanding Basic: 1,337,500,000.00 (increase,0.28%)
- Shares Outstanding Diluted: 1,359,700,000.00 (increase,1.95%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 61,000,000.00 (increase,2133.33%)
- Cash From Operations: -137,000,000.00 (increase,30.46%)
- Capital Expenditures: 92,000,000.00 (increase,100.0%)
- Cash From Investing: -297,000,000.00 (decrease,482.35%)
- Cash From Financing: 752,000,000.00 (increase,900.0%)
- Interest Expense.1: 167,000,000.00 (increase,178.33%)
- Net Change In Cash.1: 316,000,000.00 (increase,191.59%)
- Current Ratio: 1.95 (increase,50.44%)
- Free Cash Flow: -229,000,000.00 (increase,5.76%)
- Operating Cash Flow Ratio: -0.07 (increase,11.57%)
- Net Working Capital: 1,836,000,000.00 (increase,152.89%)
- Cash Ratio: 0.47 (increase,374.47%)
- Capital Expenditure Ratio: -0.67 (decrease,187.59%)
- Net Cash Flow: -434,000,000.00 (decrease,75.0%)
- Goodwill To Assets: 0.35 (decrease,3.25%)
- Operating Income To Assets: 0.01 (increase,874.01%)
- Cash Flow Per Share: -0.10 (increase,30.65%)
- Total Cash Flow: -434,000,000.00 (decrease,75.0%)
---
📊 Financial Report for ticker/company:'BSX' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 242,000,000.00
- Current Assets: 3,189,000,000.00
- P P E Net: 1,458,000,000.00
- Goodwill: 5,896,000,000.00
- Other Noncurrent Assets: 430,000,000.00
- Total Assets: 16,472,000,000.00
- Accrued Liabilities: 1,512,000,000.00
- Current Liabilities: 2,463,000,000.00
- Other Noncurrent Liabilities: 2,700,000,000.00
- Common Stock: 16,000,000.00
- Retained Earnings: -8,690,000,000.00
- Accumulated Other Comprehensive Income: 142,000,000.00
- Total Liabilities And Equity: 16,472,000,000.00
- Inventory: 958,000,000.00
- Operating Income: 24,000,000.00
- Other Nonoperating Income Expense: -15,000,000.00
- Income Tax Expense: -50,000,000.00
- Other Comprehensive Income: -2,000,000.00
- Shares Outstanding Basic: 1,333,700,000.00
- Shares Outstanding Diluted: 1,333,700,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -3,000,000.00
- Cash From Operations: -197,000,000.00
- Capital Expenditures: 46,000,000.00
- Cash From Investing: -51,000,000.00
- Cash From Financing: -94,000,000.00
- Interest Expense.1: 60,000,000.00
- Net Change In Cash.1: -345,000,000.00
- Current Ratio: 1.29
- Free Cash Flow: -243,000,000.00
- Operating Cash Flow Ratio: -0.08
- Net Working Capital: 726,000,000.00
- Cash Ratio: 0.10
- Capital Expenditure Ratio: -0.23
- Net Cash Flow: -248,000,000.00
- Goodwill To Assets: 0.36
- Operating Income To Assets: 0.00
- Cash Flow Per Share: -0.15
- Total Cash Flow: -248,000,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BSX' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 237,000,000.00 (decrease,45.89%)
- Current Assets: 3,181,000,000.00 (decrease,4.47%)
- P P E Net: 1,500,000,000.00 (increase,0.87%)
- Goodwill: 6,498,000,000.00 (increase,0.36%)
- Other Noncurrent Assets: 680,000,000.00 (increase,10.39%)
- Total Assets: 17,697,000,000.00 (decrease,0.79%)
- Accrued Liabilities: 2,099,000,000.00 (decrease,6.13%)
- Current Liabilities: 3,016,000,000.00 (decrease,5.22%)
- Other Noncurrent Liabilities: 3,002,000,000.00 (decrease,7.32%)
- Common Stock: 19,000,000.00 (increase,5.56%)
- Retained Earnings: -8,706,000,000.00 (increase,2.55%)
- Accumulated Other Comprehensive Income: -99,000,000.00 (decrease,41.43%)
- Total Liabilities And Equity: 17,697,000,000.00 (decrease,0.79%)
- Inventory: 998,000,000.00 (increase,1.73%)
- Operating Income: 307,000,000.00 (increase,848.78%)
- Other Nonoperating Income Expense: -44,000,000.00 (decrease,340.0%)
- Income Tax Expense: -135,000,000.00 (increase,17.68%)
- Other Comprehensive Income: -187,000,000.00 (decrease,18.35%)
- Shares Outstanding Basic: 1,356,100,000.00 (increase,0.16%)
- Shares Outstanding Diluted: 1,374,900,000.00 (increase,1.55%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 36,000,000.00 (increase,122.09%)
- Cash From Operations: 506,000,000.00 (decrease,5.77%)
- Capital Expenditures: 209,000,000.00 (increase,51.45%)
- Cash From Investing: -355,000,000.00 (decrease,136.67%)
- Cash From Financing: -234,000,000.00 (increase,12.69%)
- Interest Expense.1: 175,000,000.00 (increase,48.31%)
- Net Change In Cash.1: -82,000,000.00 (decrease,168.91%)
- Current Ratio: 1.05 (increase,0.78%)
- Free Cash Flow: 297,000,000.00 (decrease,25.56%)
- Operating Cash Flow Ratio: 0.17 (decrease,0.59%)
- Net Working Capital: 165,000,000.00 (increase,11.49%)
- Cash Ratio: 0.08 (decrease,42.91%)
- Capital Expenditure Ratio: 0.41 (increase,60.73%)
- Net Cash Flow: 151,000,000.00 (decrease,60.98%)
- Goodwill To Assets: 0.37 (increase,1.15%)
- Operating Income To Assets: 0.02 (increase,854.75%)
- Cash Flow Per Share: 0.37 (decrease,5.93%)
- Total Cash Flow: 151,000,000.00 (decrease,60.98%)
---
📊 Financial Report for ticker/company:'BSX' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 438,000,000.00 (increase,29.59%)
- Current Assets: 3,330,000,000.00 (increase,5.25%)
- P P E Net: 1,487,000,000.00 (increase,1.57%)
- Goodwill: 6,475,000,000.00 (decrease,0.03%)
- Other Noncurrent Assets: 616,000,000.00 (increase,11.8%)
- Total Assets: 17,838,000,000.00 (increase,0.68%)
- Accrued Liabilities: 2,236,000,000.00 (increase,24.78%)
- Current Liabilities: 3,182,000,000.00 (increase,22.01%)
- Other Noncurrent Liabilities: 3,239,000,000.00 (increase,10.4%)
- Common Stock: 18,000,000.00 (increase,12.5%)
- Retained Earnings: -8,934,000,000.00 (decrease,2.4%)
- Accumulated Other Comprehensive Income: -70,000,000.00 (decrease,300.0%)
- Total Liabilities And Equity: 17,838,000,000.00 (increase,0.68%)
- Inventory: 981,000,000.00 (decrease,4.01%)
- Operating Income: -41,000,000.00 (decrease,113.99%)
- Other Nonoperating Income Expense: -10,000,000.00 (decrease,66.67%)
- Income Tax Expense: -164,000,000.00 (decrease,730.77%)
- Other Comprehensive Income: -158,000,000.00 (decrease,198.11%)
- Shares Outstanding Basic: 1,353,900,000.00 (increase,0.26%)
- Shares Outstanding Diluted: 1,353,900,000.00 (decrease,1.17%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -163,000,000.00 (decrease,209.4%)
- Cash From Operations: 537,000,000.00 (increase,362.93%)
- Capital Expenditures: 138,000,000.00 (increase,130.0%)
- Cash From Investing: -150,000,000.00 (decrease,212.5%)
- Cash From Financing: -268,000,000.00 (decrease,425.49%)
- Interest Expense.1: 118,000,000.00 (increase,100.0%)
- Net Change In Cash.1: 119,000,000.00 (increase,526.32%)
- Current Ratio: 1.05 (decrease,13.74%)
- Free Cash Flow: 399,000,000.00 (increase,612.5%)
- Operating Cash Flow Ratio: 0.17 (increase,279.42%)
- Net Working Capital: 148,000,000.00 (decrease,73.38%)
- Cash Ratio: 0.14 (increase,6.21%)
- Capital Expenditure Ratio: 0.26 (decrease,50.32%)
- Net Cash Flow: 387,000,000.00 (increase,469.12%)
- Goodwill To Assets: 0.36 (decrease,0.7%)
- Operating Income To Assets: -0.00 (decrease,113.9%)
- Cash Flow Per Share: 0.40 (increase,361.73%)
- Total Cash Flow: 387,000,000.00 (increase,469.12%)
---
📊 Financial Report for ticker/company:'BSX' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 338,000,000.00
- Current Assets: 3,164,000,000.00
- P P E Net: 1,464,000,000.00
- Goodwill: 6,477,000,000.00
- Other Noncurrent Assets: 551,000,000.00
- Total Assets: 17,718,000,000.00
- Accrued Liabilities: 1,792,000,000.00
- Current Liabilities: 2,608,000,000.00
- Other Noncurrent Liabilities: 2,934,000,000.00
- Common Stock: 16,000,000.00
- Retained Earnings: -8,725,000,000.00
- Accumulated Other Comprehensive Income: 35,000,000.00
- Total Liabilities And Equity: 17,718,000,000.00
- Inventory: 1,022,000,000.00
- Operating Income: 293,000,000.00
- Other Nonoperating Income Expense: -6,000,000.00
- Income Tax Expense: 26,000,000.00
- Other Comprehensive Income: -53,000,000.00
- Shares Outstanding Basic: 1,350,400,000.00
- Shares Outstanding Diluted: 1,369,900,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 149,000,000.00
- Cash From Operations: 116,000,000.00
- Capital Expenditures: 60,000,000.00
- Cash From Investing: -48,000,000.00
- Cash From Financing: -51,000,000.00
- Interest Expense.1: 59,000,000.00
- Net Change In Cash.1: 19,000,000.00
- Current Ratio: 1.21
- Free Cash Flow: 56,000,000.00
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: 556,000,000.00
- Cash Ratio: 0.13
- Capital Expenditure Ratio: 0.52
- Net Cash Flow: 68,000,000.00
- Goodwill To Assets: 0.37
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.09
- Total Cash Flow: 68,000,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BSX' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 210,000,000.00 (increase,7.69%)
- Current Assets: 3,478,000,000.00 (increase,7.95%)
- P P E Net: 1,678,000,000.00 (increase,1.64%)
- Goodwill: 6,882,000,000.00 (increase,0.16%)
- Other Noncurrent Assets: 815,000,000.00 (increase,13.67%)
- Total Assets: 18,636,000,000.00 (increase,1.38%)
- Accrued Liabilities: 2,551,000,000.00 (increase,13.99%)
- Current Liabilities: 4,828,000,000.00 (increase,12.28%)
- Other Noncurrent Liabilities: 1,738,000,000.00 (decrease,11.87%)
- Common Stock: 16,000,000.00 (no change,0.0%)
- Retained Earnings: -7,785,000,000.00 (increase,3.51%)
- Accumulated Other Comprehensive Income: -51,000,000.00 (increase,3.77%)
- Total Liabilities And Equity: 18,636,000,000.00 (increase,1.38%)
- Inventory: 1,077,000,000.00 (increase,5.28%)
- Operating Income: 967,000,000.00 (increase,64.18%)
- Other Nonoperating Income Expense: -89,000,000.00 (decrease,14.1%)
- Income Tax Expense: -13,000,000.00 (increase,67.5%)
- Other Comprehensive Income: -52,000,000.00 (increase,3.7%)
- Shares Outstanding Basic: 1,369,100,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 1,391,800,000.00 (increase,0.09%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 667,000,000.00 (increase,74.61%)
- Cash From Operations: 554,000,000.00 (increase,85.28%)
- Capital Expenditures: 240,000,000.00 (increase,33.33%)
- Cash From Investing: -721,000,000.00 (decrease,16.48%)
- Long Term Debt Repayments: 1,000,000,000.00 (increase,66.67%)
- Cash From Financing: 178,000,000.00 (decrease,43.85%)
- Interest Expense.1: 172,000,000.00 (increase,49.57%)
- Net Change In Cash.1: 14,000,000.00 (increase,1500.0%)
- Current Ratio: 0.72 (decrease,3.86%)
- Free Cash Flow: 314,000,000.00 (increase,163.87%)
- Operating Cash Flow Ratio: 0.11 (increase,65.02%)
- Net Working Capital: -1,350,000,000.00 (decrease,25.23%)
- Cash Ratio: 0.04 (decrease,4.09%)
- Capital Expenditure Ratio: 0.43 (decrease,28.04%)
- Net Cash Flow: -167,000,000.00 (increase,47.81%)
- Goodwill To Assets: 0.37 (decrease,1.21%)
- Operating Income To Assets: 0.05 (increase,61.94%)
- Cash Flow Per Share: 0.40 (increase,85.08%)
- Total Cash Flow: -167,000,000.00 (increase,47.81%)
---
📊 Financial Report for ticker/company:'BSX' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 195,000,000.00 (increase,25.0%)
- Current Assets: 3,222,000,000.00 (increase,6.48%)
- P P E Net: 1,651,000,000.00 (decrease,0.06%)
- Goodwill: 6,871,000,000.00 (increase,2.86%)
- Other Noncurrent Assets: 717,000,000.00 (decrease,14.85%)
- Total Assets: 18,382,000,000.00 (increase,2.45%)
- Accrued Liabilities: 2,238,000,000.00 (decrease,2.61%)
- Current Liabilities: 4,300,000,000.00 (increase,23.21%)
- Other Noncurrent Liabilities: 1,972,000,000.00 (increase,5.34%)
- Common Stock: 16,000,000.00 (no change,0.0%)
- Retained Earnings: -8,068,000,000.00 (increase,1.79%)
- Accumulated Other Comprehensive Income: -53,000,000.00 (decrease,15.22%)
- Total Liabilities And Equity: 18,382,000,000.00 (increase,2.45%)
- Inventory: 1,023,000,000.00 (increase,5.36%)
- Operating Income: 589,000,000.00 (increase,61.81%)
- Other Nonoperating Income Expense: -78,000,000.00 (decrease,3800.0%)
- Income Tax Expense: -40,000,000.00 (decrease,366.67%)
- Other Comprehensive Income: -54,000,000.00 (decrease,14.89%)
- Shares Outstanding Basic: 1,367,600,000.00 (increase,0.16%)
- Shares Outstanding Diluted: 1,390,600,000.00 (increase,0.03%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 382,000,000.00 (increase,57.2%)
- Cash From Operations: 299,000,000.00 (increase,162.28%)
- Capital Expenditures: 180,000,000.00 (increase,60.71%)
- Cash From Investing: -619,000,000.00 (decrease,342.14%)
- Long Term Debt Repayments: 600,000,000.00 (increase,140.0%)
- Cash From Financing: 317,000,000.00 (increase,2213.33%)
- Interest Expense.1: 115,000,000.00 (increase,101.75%)
- Net Change In Cash.1: -1,000,000.00 (increase,97.5%)
- Current Ratio: 0.75 (decrease,13.58%)
- Free Cash Flow: 119,000,000.00 (increase,5850.0%)
- Operating Cash Flow Ratio: 0.07 (increase,112.87%)
- Net Working Capital: -1,078,000,000.00 (decrease,132.33%)
- Cash Ratio: 0.05 (increase,1.45%)
- Capital Expenditure Ratio: 0.60 (decrease,38.72%)
- Net Cash Flow: -320,000,000.00 (decrease,1130.77%)
- Goodwill To Assets: 0.37 (increase,0.4%)
- Operating Income To Assets: 0.03 (increase,57.95%)
- Cash Flow Per Share: 0.22 (increase,161.86%)
- Total Cash Flow: -320,000,000.00 (decrease,1130.77%)
---
📊 Financial Report for ticker/company:'BSX' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 156,000,000.00
- Current Assets: 3,026,000,000.00
- P P E Net: 1,652,000,000.00
- Goodwill: 6,680,000,000.00
- Other Noncurrent Assets: 842,000,000.00
- Total Assets: 17,943,000,000.00
- Accrued Liabilities: 2,298,000,000.00
- Current Liabilities: 3,490,000,000.00
- Other Noncurrent Liabilities: 1,872,000,000.00
- Common Stock: 16,000,000.00
- Retained Earnings: -8,215,000,000.00
- Accumulated Other Comprehensive Income: -46,000,000.00
- Total Liabilities And Equity: 17,943,000,000.00
- Inventory: 971,000,000.00
- Operating Income: 364,000,000.00
- Other Nonoperating Income Expense: -2,000,000.00
- Income Tax Expense: 15,000,000.00
- Other Comprehensive Income: -47,000,000.00
- Shares Outstanding Basic: 1,365,400,000.00
- Shares Outstanding Diluted: 1,390,200,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 243,000,000.00
- Cash From Operations: 114,000,000.00
- Capital Expenditures: 112,000,000.00
- Cash From Investing: -140,000,000.00
- Long Term Debt Repayments: 250,000,000.00
- Cash From Financing: -15,000,000.00
- Interest Expense.1: 57,000,000.00
- Net Change In Cash.1: -40,000,000.00
- Current Ratio: 0.87
- Free Cash Flow: 2,000,000.00
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: -464,000,000.00
- Cash Ratio: 0.04
- Capital Expenditure Ratio: 0.98
- Net Cash Flow: -26,000,000.00
- Goodwill To Assets: 0.37
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.08
- Total Cash Flow: -26,000,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BSX' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 168,000,000.00 (decrease,19.23%)
- Current Assets: 3,971,000,000.00 (increase,1.07%)
- P P E Net: 1,730,000,000.00 (increase,0.87%)
- Goodwill: 7,588,000,000.00 (increase,4.78%)
- Other Noncurrent Assets: 794,000,000.00 (decrease,0.25%)
- Total Assets: 20,379,000,000.00 (increase,3.89%)
- Accrued Liabilities: 2,469,000,000.00 (increase,8.96%)
- Current Liabilities: 5,082,000,000.00 (increase,6.92%)
- Other Noncurrent Liabilities: 1,774,000,000.00 (decrease,8.79%)
- Common Stock: 16,000,000.00 (no change,0.0%)
- Retained Earnings: -7,339,000,000.00 (increase,5.55%)
- Accumulated Other Comprehensive Income: 25,000,000.00 (increase,256.25%)
- Total Liabilities And Equity: 20,379,000,000.00 (increase,3.89%)
- Inventory: 1,134,000,000.00 (increase,4.32%)
- Operating Income: 1,187,000,000.00 (increase,48.56%)
- Other Nonoperating Income Expense: 116,000,000.00 (increase,1154.55%)
- Income Tax Expense: -159,000,000.00 (increase,13.11%)
- Other Comprehensive Income: 82,000,000.00 (increase,95.24%)
- Shares Outstanding Basic: 1,380,000,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 1,399,800,000.00 (increase,0.14%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 1,367,000,000.00 (increase,52.74%)
- Cash From Operations: 291,000,000.00 (increase,238.57%)
- Capital Expenditures: 210,000,000.00 (increase,56.72%)
- Cash From Investing: -1,326,000,000.00 (decrease,99.7%)
- Long Term Debt Repayments: 602,000,000.00 (no change,0.0%)
- Cash From Financing: 1,007,000,000.00 (increase,17.64%)
- Interest Expense.1: 177,000,000.00 (increase,48.74%)
- Current Ratio: 0.78 (decrease,5.47%)
- Free Cash Flow: 81,000,000.00 (increase,123.55%)
- Operating Cash Flow Ratio: 0.06 (increase,229.6%)
- Net Working Capital: -1,111,000,000.00 (decrease,34.83%)
- Cash Ratio: 0.03 (decrease,24.46%)
- Capital Expenditure Ratio: 0.72 (increase,213.09%)
- Net Cash Flow: -1,035,000,000.00 (decrease,18.42%)
- Goodwill To Assets: 0.37 (increase,0.85%)
- Operating Income To Assets: 0.06 (increase,42.99%)
- Cash Flow Per Share: 0.21 (increase,238.42%)
- Total Cash Flow: -1,035,000,000.00 (decrease,18.42%)
---
📊 Financial Report for ticker/company:'BSX' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 208,000,000.00 (decrease,27.53%)
- Current Assets: 3,929,000,000.00 (decrease,3.7%)
- P P E Net: 1,715,000,000.00 (increase,0.88%)
- Goodwill: 7,242,000,000.00 (increase,3.69%)
- Other Noncurrent Assets: 796,000,000.00 (increase,9.79%)
- Total Assets: 19,615,000,000.00 (increase,2.15%)
- Accrued Liabilities: 2,266,000,000.00 (decrease,7.4%)
- Current Liabilities: 4,753,000,000.00 (decrease,4.71%)
- Other Noncurrent Liabilities: 1,945,000,000.00 (decrease,13.71%)
- Common Stock: 16,000,000.00 (no change,0.0%)
- Retained Earnings: -7,770,000,000.00 (increase,6.68%)
- Accumulated Other Comprehensive Income: -16,000,000.00 (increase,87.5%)
- Total Liabilities And Equity: 19,615,000,000.00 (increase,2.15%)
- Inventory: 1,087,000,000.00 (decrease,2.34%)
- Operating Income: 799,000,000.00 (increase,96.31%)
- Other Nonoperating Income Expense: -11,000,000.00 (increase,52.17%)
- Income Tax Expense: -183,000,000.00 (decrease,803.85%)
- Other Comprehensive Income: 42,000,000.00 (increase,160.87%)
- Shares Outstanding Basic: 1,378,500,000.00 (increase,0.15%)
- Shares Outstanding Diluted: 1,397,800,000.00 (increase,0.07%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 895,000,000.00 (increase,292.54%)
- Cash From Operations: -210,000,000.00 (decrease,208.81%)
- Capital Expenditures: 134,000,000.00 (increase,123.33%)
- Cash From Investing: -664,000,000.00 (decrease,283.82%)
- Long Term Debt Repayments: 602,000,000.00 (no change,0.0%)
- Cash From Financing: 856,000,000.00 (increase,558.46%)
- Interest Expense.1: 119,000,000.00 (increase,95.08%)
- Current Ratio: 0.83 (increase,1.06%)
- Free Cash Flow: -344,000,000.00 (decrease,358.65%)
- Operating Cash Flow Ratio: -0.04 (decrease,214.19%)
- Net Working Capital: -824,000,000.00 (increase,9.25%)
- Cash Ratio: 0.04 (decrease,23.94%)
- Capital Expenditure Ratio: -0.64 (decrease,305.25%)
- Net Cash Flow: -874,000,000.00 (decrease,4470.0%)
- Goodwill To Assets: 0.37 (increase,1.51%)
- Operating Income To Assets: 0.04 (increase,92.18%)
- Cash Flow Per Share: -0.15 (decrease,208.65%)
- Total Cash Flow: -874,000,000.00 (decrease,4470.0%)
---
📊 Financial Report for ticker/company:'BSX' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 287,000,000.00
- Current Assets: 4,080,000,000.00
- P P E Net: 1,700,000,000.00
- Goodwill: 6,984,000,000.00
- Other Noncurrent Assets: 725,000,000.00
- Total Assets: 19,202,000,000.00
- Accrued Liabilities: 2,447,000,000.00
- Current Liabilities: 4,988,000,000.00
- Other Noncurrent Liabilities: 2,254,000,000.00
- Common Stock: 16,000,000.00
- Retained Earnings: -8,326,000,000.00
- Accumulated Other Comprehensive Income: -128,000,000.00
- Total Liabilities And Equity: 19,202,000,000.00
- Inventory: 1,113,000,000.00
- Operating Income: 407,000,000.00
- Other Nonoperating Income Expense: -23,000,000.00
- Income Tax Expense: 26,000,000.00
- Other Comprehensive Income: -69,000,000.00
- Shares Outstanding Basic: 1,376,500,000.00
- Shares Outstanding Diluted: 1,396,800,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 228,000,000.00
- Cash From Operations: 193,000,000.00
- Capital Expenditures: 60,000,000.00
- Cash From Investing: -173,000,000.00
- Long Term Debt Repayments: 602,000,000.00
- Cash From Financing: 130,000,000.00
- Interest Expense.1: 61,000,000.00
- Current Ratio: 0.82
- Free Cash Flow: 133,000,000.00
- Operating Cash Flow Ratio: 0.04
- Net Working Capital: -908,000,000.00
- Cash Ratio: 0.06
- Capital Expenditure Ratio: 0.31
- Net Cash Flow: 20,000,000.00
- Goodwill To Assets: 0.36
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.14
- Total Cash Flow: 20,000,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BSX' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 277,000,000.00 (increase,125.2%)
- Current Assets: 4,847,000,000.00 (decrease,23.48%)
- P P E Net: 1,942,000,000.00 (increase,6.7%)
- Goodwill: 10,015,000,000.00 (increase,18.51%)
- Other Noncurrent Assets: 1,879,000,000.00 (increase,54.4%)
- Total Assets: 26,756,000,000.00 (increase,10.07%)
- Accrued Liabilities: 1,932,000,000.00 (no change,0.0%)
- Current Liabilities: 4,254,000,000.00 (decrease,12.29%)
- Other Noncurrent Liabilities: 2,406,000,000.00 (increase,18.7%)
- Common Stock: 16,000,000.00 (no change,0.0%)
- Retained Earnings: -6,249,000,000.00 (increase,1.98%)
- Accumulated Other Comprehensive Income: 138,000,000.00 (increase,76.92%)
- Total Liabilities And Equity: 26,756,000,000.00 (increase,10.07%)
- Inventory: 1,566,000,000.00 (increase,20.46%)
- Operating Income: 1,308,000,000.00 (increase,41.41%)
- Other Nonoperating Income Expense: -322,000,000.00 (decrease,157.6%)
- Income Tax Expense: -11,000,000.00 (decrease,145.83%)
- Other Comprehensive Income: 105,000,000.00 (increase,133.33%)
- Shares Outstanding Basic: 1,390,600,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 1,409,700,000.00 (increase,0.09%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 809,000,000.00 (increase,29.86%)
- Cash From Operations: 1,144,000,000.00 (increase,78.19%)
- Capital Expenditures: 275,000,000.00 (increase,78.57%)
- Cash From Investing: -4,992,000,000.00 (decrease,384.66%)
- Long Term Debt Repayments: 1,472,000,000.00 (no change,0.0%)
- Cash From Financing: 3,697,000,000.00 (increase,55.14%)
- Interest Expense.1: 294,000,000.00 (increase,48.48%)
- Current Ratio: 1.14 (decrease,12.76%)
- Free Cash Flow: 869,000,000.00 (increase,78.07%)
- Operating Cash Flow Ratio: 0.27 (increase,103.16%)
- Net Working Capital: 593,000,000.00 (decrease,60.04%)
- Cash Ratio: 0.07 (increase,156.76%)
- Capital Expenditure Ratio: 0.24 (increase,0.21%)
- Net Cash Flow: -3,848,000,000.00 (decrease,891.75%)
- Goodwill To Assets: 0.37 (increase,7.67%)
- Operating Income To Assets: 0.05 (increase,28.47%)
- Cash Flow Per Share: 0.82 (increase,78.04%)
- Total Cash Flow: -3,848,000,000.00 (decrease,891.75%)
---
📊 Financial Report for ticker/company:'BSX' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 123,000,000.00
- Current Assets: 6,334,000,000.00
- P P E Net: 1,820,000,000.00
- Goodwill: 8,451,000,000.00
- Other Noncurrent Assets: 1,217,000,000.00
- Total Assets: 24,309,000,000.00
- Accrued Liabilities: 1,932,000,000.00
- Current Liabilities: 4,850,000,000.00
- Other Noncurrent Liabilities: 2,027,000,000.00
- Common Stock: 16,000,000.00
- Retained Earnings: -6,375,000,000.00
- Accumulated Other Comprehensive Income: 78,000,000.00
- Total Liabilities And Equity: 24,309,000,000.00
- Inventory: 1,300,000,000.00
- Operating Income: 925,000,000.00
- Other Nonoperating Income Expense: -125,000,000.00
- Income Tax Expense: 24,000,000.00
- Other Comprehensive Income: 45,000,000.00
- Shares Outstanding Basic: 1,389,400,000.00
- Shares Outstanding Diluted: 1,408,500,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 623,000,000.00
- Cash From Operations: 642,000,000.00
- Capital Expenditures: 154,000,000.00
- Cash From Investing: -1,030,000,000.00
- Long Term Debt Repayments: 1,472,000,000.00
- Cash From Financing: 2,383,000,000.00
- Interest Expense.1: 198,000,000.00
- Current Ratio: 1.31
- Free Cash Flow: 488,000,000.00
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: 1,484,000,000.00
- Cash Ratio: 0.03
- Capital Expenditure Ratio: 0.24
- Net Cash Flow: -388,000,000.00
- Goodwill To Assets: 0.35
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 0.46
- Total Cash Flow: -388,000,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BSX' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 2,022,000,000.00 (increase,17.29%)
- Current Assets: 6,160,000,000.00 (increase,6.15%)
- P P E Net: 2,064,000,000.00 (decrease,0.72%)
- Goodwill: 10,137,000,000.00 (increase,0.36%)
- Other Noncurrent Assets: 1,516,000,000.00 (increase,1.07%)
- Total Assets: 30,845,000,000.00 (increase,0.07%)
- Accrued Liabilities: 2,195,000,000.00 (increase,27.76%)
- Current Liabilities: 3,302,000,000.00 (increase,6.24%)
- Other Noncurrent Liabilities: 2,132,000,000.00 (decrease,4.65%)
- Common Stock: 17,000,000.00 (no change,0.0%)
- Retained Earnings: -2,574,000,000.00 (decrease,7.03%)
- Accumulated Other Comprehensive Income: 151,000,000.00 (increase,15.27%)
- Total Liabilities And Equity: 30,845,000,000.00 (increase,0.07%)
- Inventory: 1,472,000,000.00 (decrease,2.9%)
- Operating Income: -130,000,000.00 (decrease,273.33%)
- Other Nonoperating Income Expense: 9,000,000.00 (increase,116.67%)
- Income Tax Expense: -94,000,000.00 (decrease,327.27%)
- Other Comprehensive Income: -119,000,000.00 (increase,14.39%)
- Shares Outstanding Basic: 1,413,000,000.00 (increase,0.63%)
- Shares Outstanding Diluted: 1,413,000,000.00 (increase,0.63%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: -411,000,000.00 (decrease,48.91%)
- Cash From Operations: 835,000,000.00 (increase,334.9%)
- Capital Expenditures: 217,000,000.00 (increase,29.17%)
- Cash From Investing: -264,000,000.00 (decrease,95.56%)
- Cash From Financing: 1,112,000,000.00 (decrease,18.3%)
- Interest Expense.1: 265,000,000.00 (increase,48.04%)
- Current Ratio: 1.87 (decrease,0.08%)
- Free Cash Flow: 618,000,000.00 (increase,2475.0%)
- Operating Cash Flow Ratio: 0.25 (increase,309.34%)
- Net Working Capital: 2,858,000,000.00 (increase,6.05%)
- Cash Ratio: 0.61 (increase,10.39%)
- Capital Expenditure Ratio: 0.26 (decrease,70.3%)
- Net Cash Flow: 571,000,000.00 (increase,901.75%)
- Goodwill To Assets: 0.33 (increase,0.28%)
- Operating Income To Assets: -0.00 (decrease,273.21%)
- Cash Flow Per Share: 0.59 (increase,332.16%)
- Total Cash Flow: 571,000,000.00 (increase,901.75%)
---
📊 Financial Report for ticker/company:'BSX' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 1,724,000,000.00
- Current Assets: 5,803,000,000.00
- P P E Net: 2,079,000,000.00
- Goodwill: 10,101,000,000.00
- Other Noncurrent Assets: 1,500,000,000.00
- Total Assets: 30,823,000,000.00
- Accrued Liabilities: 1,718,000,000.00
- Current Liabilities: 3,108,000,000.00
- Other Noncurrent Liabilities: 2,236,000,000.00
- Common Stock: 17,000,000.00
- Retained Earnings: -2,405,000,000.00
- Accumulated Other Comprehensive Income: 131,000,000.00
- Total Liabilities And Equity: 30,823,000,000.00
- Inventory: 1,516,000,000.00
- Operating Income: 75,000,000.00
- Other Nonoperating Income Expense: -54,000,000.00
- Income Tax Expense: -22,000,000.00
- Other Comprehensive Income: -139,000,000.00
- Shares Outstanding Basic: 1,404,100,000.00
- Shares Outstanding Diluted: 1,404,100,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -276,000,000.00
- Cash From Operations: 192,000,000.00
- Capital Expenditures: 168,000,000.00
- Cash From Investing: -135,000,000.00
- Cash From Financing: 1,361,000,000.00
- Interest Expense.1: 179,000,000.00
- Current Ratio: 1.87
- Free Cash Flow: 24,000,000.00
- Operating Cash Flow Ratio: 0.06
- Net Working Capital: 2,695,000,000.00
- Cash Ratio: 0.55
- Capital Expenditure Ratio: 0.88
- Net Cash Flow: 57,000,000.00
- Goodwill To Assets: 0.33
- Operating Income To Assets: 0.00
- Cash Flow Per Share: 0.14
- Total Cash Flow: 57,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BSX' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 1,947,000,000.00 (decrease,27.21%)
- Current Assets: 6,229,000,000.00 (decrease,7.83%)
- P P E Net: 2,109,000,000.00 (increase,1.3%)
- Goodwill: 11,820,000,000.00 (increase,8.7%)
- Other Noncurrent Assets: 1,444,000,000.00 (decrease,11.36%)
- Total Assets: 31,877,000,000.00 (increase,2.27%)
- Accrued Liabilities: 2,418,000,000.00 (decrease,0.98%)
- Current Liabilities: 4,022,000,000.00 (decrease,1.25%)
- Other Noncurrent Liabilities: 2,296,000,000.00 (increase,4.84%)
- Common Stock: 17,000,000.00 (no change,0.0%)
- Retained Earnings: -1,473,000,000.00 (increase,21.57%)
- Accumulated Other Comprehensive Income: 238,000,000.00 (increase,0.42%)
- Total Liabilities And Equity: 31,877,000,000.00 (increase,2.27%)
- Inventory: 1,603,000,000.00 (increase,12.1%)
- Operating Income: 1,019,000,000.00 (increase,61.23%)
- Other Nonoperating Income Expense: 192,000,000.00 (increase,1645.45%)
- Income Tax Expense: 10,000,000.00 (increase,118.87%)
- Other Comprehensive Income: 31,000,000.00 (increase,3.33%)
- Shares Outstanding Basic: 1,421,300,000.00 (increase,0.09%)
- Shares Outstanding Diluted: 1,433,000,000.00 (increase,0.09%)
- E P S Basic: 0.64 (increase,82.86%)
- E P S Diluted: 0.63 (increase,80.0%)
- Total Comprehensive Income: 978,000,000.00 (increase,75.27%)
- Cash From Operations: 1,392,000,000.00 (increase,50.16%)
- Capital Expenditures: 288,000,000.00 (increase,59.12%)
- Cash From Investing: -1,136,000,000.00 (decrease,1700.0%)
- Cash From Financing: -87,000,000.00 (increase,6.45%)
- Interest Expense.1: 254,000,000.00 (increase,51.19%)
- Current Ratio: 1.55 (decrease,6.66%)
- Free Cash Flow: 1,104,000,000.00 (increase,47.99%)
- Operating Cash Flow Ratio: 0.35 (increase,52.07%)
- Net Working Capital: 2,207,000,000.00 (decrease,17.8%)
- Cash Ratio: 0.48 (decrease,26.29%)
- Capital Expenditure Ratio: 0.21 (increase,5.96%)
- Net Cash Flow: 256,000,000.00 (decrease,74.35%)
- Goodwill To Assets: 0.37 (increase,6.28%)
- Operating Income To Assets: 0.03 (increase,57.65%)
- Cash Flow Per Share: 0.98 (increase,50.02%)
- Total Cash Flow: 256,000,000.00 (decrease,74.35%)
---
📊 Financial Report for ticker/company:'BSX' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 2,675,000,000.00
- Current Assets: 6,758,000,000.00
- P P E Net: 2,082,000,000.00
- Goodwill: 10,874,000,000.00
- Other Noncurrent Assets: 1,629,000,000.00
- Total Assets: 31,168,000,000.00
- Accrued Liabilities: 2,442,000,000.00
- Current Liabilities: 4,073,000,000.00
- Other Noncurrent Liabilities: 2,190,000,000.00
- Common Stock: 17,000,000.00
- Retained Earnings: -1,878,000,000.00
- Accumulated Other Comprehensive Income: 237,000,000.00
- Total Liabilities And Equity: 31,168,000,000.00
- Inventory: 1,430,000,000.00
- Operating Income: 632,000,000.00
- Other Nonoperating Income Expense: 11,000,000.00
- Income Tax Expense: -53,000,000.00
- Other Comprehensive Income: 30,000,000.00
- Shares Outstanding Basic: 1,420,000,000.00
- Shares Outstanding Diluted: 1,431,700,000.00
- E P S Basic: 0.35
- E P S Diluted: 0.35
- Total Comprehensive Income: 558,000,000.00
- Cash From Operations: 927,000,000.00
- Capital Expenditures: 181,000,000.00
- Cash From Investing: 71,000,000.00
- Cash From Financing: -93,000,000.00
- Interest Expense.1: 168,000,000.00
- Current Ratio: 1.66
- Free Cash Flow: 746,000,000.00
- Operating Cash Flow Ratio: 0.23
- Net Working Capital: 2,685,000,000.00
- Cash Ratio: 0.66
- Capital Expenditure Ratio: 0.20
- Net Cash Flow: 998,000,000.00
- Goodwill To Assets: 0.35
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.65
- Total Cash Flow: 998,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BSX' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 338,000,000.00 (increase,22.46%)
- Current Assets: 5,144,000,000.00 (increase,1.2%)
- P P E Net: 2,273,000,000.00 (increase,1.2%)
- Goodwill: 12,852,000,000.00 (decrease,0.24%)
- Other Noncurrent Assets: 1,602,000,000.00 (increase,2.1%)
- Total Assets: 31,947,000,000.00 (decrease,0.75%)
- Accrued Liabilities: 1,974,000,000.00 (decrease,10.15%)
- Current Liabilities: 3,549,000,000.00 (decrease,8.6%)
- Other Noncurrent Liabilities: 1,916,000,000.00 (decrease,3.62%)
- Common Stock: 17,000,000.00 (no change,0.0%)
- Retained Earnings: -876,000,000.00 (increase,16.57%)
- Accumulated Other Comprehensive Income: 532,000,000.00 (increase,22.86%)
- Total Liabilities And Equity: 31,947,000,000.00 (decrease,0.75%)
- Inventory: 1,788,000,000.00 (increase,2.05%)
- Operating Income: 1,247,000,000.00 (increase,40.27%)
- Other Nonoperating Income Expense: -96,000,000.00 (decrease,108.7%)
- Income Tax Expense: 188,000,000.00 (increase,43.51%)
- Other Comprehensive Income: 269,000,000.00 (increase,58.24%)
- Shares Outstanding Basic: 1,429,700,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 1,438,700,000.00 (increase,0.04%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Total Comprehensive Income: 827,000,000.00 (increase,53.15%)
- Cash From Operations: 719,000,000.00 (increase,188.76%)
- Capital Expenditures: 376,000,000.00 (increase,66.37%)
- Cash From Investing: -1,828,000,000.00 (decrease,14.04%)
- Cash From Financing: -549,000,000.00 (decrease,56.86%)
- Interest Expense.1: 406,000,000.00 (increase,18.37%)
- Current Ratio: 1.45 (increase,10.72%)
- Free Cash Flow: 343,000,000.00 (increase,1391.3%)
- Operating Cash Flow Ratio: 0.20 (increase,215.93%)
- Net Working Capital: 1,595,000,000.00 (increase,32.92%)
- Cash Ratio: 0.10 (increase,33.99%)
- Capital Expenditure Ratio: 0.52 (decrease,42.38%)
- Net Cash Flow: -1,109,000,000.00 (increase,18.09%)
- Goodwill To Assets: 0.40 (increase,0.52%)
- Operating Income To Assets: 0.04 (increase,41.33%)
- Cash Flow Per Share: 0.50 (increase,188.57%)
- Total Cash Flow: -1,109,000,000.00 (increase,18.09%)
---
📊 Financial Report for ticker/company:'BSX' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 276,000,000.00 (decrease,15.08%)
- Current Assets: 5,083,000,000.00 (increase,0.36%)
- P P E Net: 2,246,000,000.00 (decrease,0.84%)
- Goodwill: 12,883,000,000.00 (decrease,0.51%)
- Other Noncurrent Assets: 1,569,000,000.00 (increase,14.11%)
- Total Assets: 32,189,000,000.00 (decrease,0.46%)
- Accrued Liabilities: 2,197,000,000.00 (decrease,4.73%)
- Current Liabilities: 3,883,000,000.00 (decrease,9.17%)
- Other Noncurrent Liabilities: 1,988,000,000.00 (decrease,0.6%)
- Common Stock: 17,000,000.00 (no change,0.0%)
- Retained Earnings: -1,050,000,000.00 (increase,18.98%)
- Accumulated Other Comprehensive Income: 433,000,000.00 (increase,95.05%)
- Total Liabilities And Equity: 32,189,000,000.00 (decrease,0.46%)
- Inventory: 1,752,000,000.00 (increase,0.92%)
- Operating Income: 889,000,000.00 (increase,90.77%)
- Other Nonoperating Income Expense: -46,000,000.00 (decrease,48.39%)
- Income Tax Expense: 131,000,000.00 (increase,191.11%)
- Other Comprehensive Income: 170,000,000.00 (increase,514.63%)
- Shares Outstanding Basic: 1,428,800,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 1,438,100,000.00 (decrease,0.02%)
- E P S Basic: 0.24 (increase,242.86%)
- E P S Diluted: 0.24 (increase,242.86%)
- Total Comprehensive Income: 540,000,000.00 (increase,682.61%)
- Cash From Operations: 249,000,000.00 (increase,529.31%)
- Capital Expenditures: 226,000,000.00 (increase,86.78%)
- Cash From Investing: -1,603,000,000.00 (decrease,1.84%)
- Cash From Financing: -350,000,000.00 (decrease,5733.33%)
- Interest Expense.1: 343,000,000.00 (increase,22.94%)
- Current Ratio: 1.31 (increase,10.49%)
- Free Cash Flow: 23,000,000.00 (increase,112.85%)
- Operating Cash Flow Ratio: 0.06 (increase,572.65%)
- Net Working Capital: 1,200,000,000.00 (increase,51.9%)
- Cash Ratio: 0.07 (decrease,6.5%)
- Capital Expenditure Ratio: 0.91 (increase,143.51%)
- Net Cash Flow: -1,354,000,000.00 (increase,17.03%)
- Goodwill To Assets: 0.40 (decrease,0.05%)
- Operating Income To Assets: 0.03 (increase,91.65%)
- Cash Flow Per Share: 0.17 (increase,529.01%)
- Total Cash Flow: -1,354,000,000.00 (increase,17.03%)
---
📊 Financial Report for ticker/company:'BSX' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 325,000,000.00
- Current Assets: 5,065,000,000.00
- P P E Net: 2,265,000,000.00
- Goodwill: 12,949,000,000.00
- Other Noncurrent Assets: 1,375,000,000.00
- Total Assets: 32,337,000,000.00
- Accrued Liabilities: 2,306,000,000.00
- Current Liabilities: 4,275,000,000.00
- Other Noncurrent Liabilities: 2,000,000,000.00
- Common Stock: 17,000,000.00
- Retained Earnings: -1,296,000,000.00
- Accumulated Other Comprehensive Income: 222,000,000.00
- Total Liabilities And Equity: 32,337,000,000.00
- Inventory: 1,736,000,000.00
- Operating Income: 466,000,000.00
- Other Nonoperating Income Expense: -31,000,000.00
- Income Tax Expense: 45,000,000.00
- Other Comprehensive Income: -41,000,000.00
- Shares Outstanding Basic: 1,427,800,000.00
- Shares Outstanding Diluted: 1,438,400,000.00
- E P S Basic: 0.07
- E P S Diluted: 0.07
- Total Comprehensive Income: 69,000,000.00
- Cash From Operations: -58,000,000.00
- Capital Expenditures: 121,000,000.00
- Cash From Investing: -1,574,000,000.00
- Cash From Financing: -6,000,000.00
- Interest Expense.1: 279,000,000.00
- Current Ratio: 1.18
- Free Cash Flow: -179,000,000.00
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: 790,000,000.00
- Cash Ratio: 0.08
- Capital Expenditure Ratio: -2.09
- Net Cash Flow: -1,632,000,000.00
- Goodwill To Assets: 0.40
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -0.04
- Total Cash Flow: -1,632,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BSX' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 952,000,000.00 (increase,123.47%)
- Current Assets: 6,504,000,000.00 (increase,10.5%)
- P P E Net: 2,635,000,000.00 (increase,3.99%)
- Goodwill: 13,608,000,000.00 (decrease,0.37%)
- Other Noncurrent Assets: 1,605,000,000.00 (increase,0.63%)
- Total Assets: 34,043,000,000.00 (increase,1.32%)
- Accrued Liabilities: 2,255,000,000.00 (increase,4.21%)
- Current Liabilities: 4,579,000,000.00 (increase,0.37%)
- Other Noncurrent Liabilities: 1,858,000,000.00 (decrease,3.53%)
- Common Stock: 17,000,000.00 (no change,0.0%)
- Retained Earnings: 315,000,000.00 (increase,266.67%)
- Accumulated Other Comprehensive Income: 231,000,000.00 (increase,11.06%)
- Total Liabilities And Equity: 34,043,000,000.00 (increase,1.32%)
- Inventory: 2,404,000,000.00 (increase,6.84%)
- Operating Income: 1,759,000,000.00 (increase,65.01%)
- Other Nonoperating Income Expense: -78,000,000.00 (decrease,27.87%)
- Income Tax Expense: 392,000,000.00 (increase,36.59%)
- Other Comprehensive Income: -37,000,000.00 (increase,39.34%)
- Shares Outstanding Basic: 1,448,800,000.00 (increase,0.54%)
- Shares Outstanding Diluted: 1,459,100,000.00 (increase,0.55%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 1,051,000,000.00 (increase,100.96%)
- Cash From Operations: 1,546,000,000.00 (increase,82.31%)
- Capital Expenditures: 444,000,000.00 (increase,74.8%)
- Cash From Investing: -1,521,000,000.00 (decrease,14.88%)
- Cash From Financing: -10,000,000.00 (increase,61.54%)
- Interest Expense.1: 200,000,000.00 (increase,48.15%)
- Current Ratio: 1.42 (increase,10.09%)
- Free Cash Flow: 1,102,000,000.00 (increase,85.52%)
- Operating Cash Flow Ratio: 0.34 (increase,81.63%)
- Net Working Capital: 1,925,000,000.00 (increase,45.39%)
- Cash Ratio: 0.21 (increase,122.64%)
- Capital Expenditure Ratio: 0.29 (decrease,4.12%)
- Net Cash Flow: 25,000,000.00 (increase,105.25%)
- Goodwill To Assets: 0.40 (decrease,1.67%)
- Operating Income To Assets: 0.05 (increase,62.87%)
- Cash Flow Per Share: 1.07 (increase,81.33%)
- Total Cash Flow: 25,000,000.00 (increase,105.25%)
---
📊 Financial Report for ticker/company:'BSX' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 426,000,000.00 (decrease,25.26%)
- Current Assets: 5,886,000,000.00 (increase,3.19%)
- P P E Net: 2,534,000,000.00 (increase,2.26%)
- Goodwill: 13,659,000,000.00 (increase,2.94%)
- Other Noncurrent Assets: 1,595,000,000.00 (increase,7.62%)
- Total Assets: 33,601,000,000.00 (increase,2.16%)
- Accrued Liabilities: 2,164,000,000.00 (increase,12.83%)
- Current Liabilities: 4,562,000,000.00 (increase,11.73%)
- Other Noncurrent Liabilities: 1,926,000,000.00 (decrease,3.46%)
- Common Stock: 17,000,000.00 (no change,0.0%)
- Retained Earnings: -189,000,000.00 (increase,58.0%)
- Accumulated Other Comprehensive Income: 208,000,000.00 (increase,16.85%)
- Total Liabilities And Equity: 33,601,000,000.00 (increase,2.16%)
- Inventory: 2,250,000,000.00 (increase,9.76%)
- Operating Income: 1,066,000,000.00 (increase,93.12%)
- Other Nonoperating Income Expense: -61,000,000.00 (decrease,41.86%)
- Income Tax Expense: 287,000,000.00 (increase,119.08%)
- Other Comprehensive Income: -61,000,000.00 (increase,32.97%)
- Shares Outstanding Basic: 1,441,000,000.00 (increase,0.36%)
- Shares Outstanding Diluted: 1,451,100,000.00 (increase,0.35%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 523,000,000.00 (increase,134.53%)
- Cash From Operations: 848,000,000.00 (increase,346.32%)
- Capital Expenditures: 254,000,000.00 (increase,128.83%)
- Cash From Investing: -1,324,000,000.00 (decrease,173.55%)
- Cash From Financing: -26,000,000.00 (increase,62.32%)
- Interest Expense.1: 135,000,000.00 (increase,107.69%)
- Current Ratio: 1.29 (decrease,7.64%)
- Free Cash Flow: 594,000,000.00 (increase,651.9%)
- Operating Cash Flow Ratio: 0.19 (increase,299.45%)
- Net Working Capital: 1,324,000,000.00 (decrease,18.32%)
- Cash Ratio: 0.09 (decrease,33.11%)
- Capital Expenditure Ratio: 0.30 (decrease,48.73%)
- Net Cash Flow: -476,000,000.00 (decrease,61.9%)
- Goodwill To Assets: 0.41 (increase,0.77%)
- Operating Income To Assets: 0.03 (increase,89.04%)
- Cash Flow Per Share: 0.59 (increase,344.71%)
- Total Cash Flow: -476,000,000.00 (decrease,61.9%)
---
📊 Financial Report for ticker/company:'BSX' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 570,000,000.00
- Current Assets: 5,704,000,000.00
- P P E Net: 2,478,000,000.00
- Goodwill: 13,269,000,000.00
- Other Noncurrent Assets: 1,482,000,000.00
- Total Assets: 32,892,000,000.00
- Accrued Liabilities: 1,918,000,000.00
- Current Liabilities: 4,083,000,000.00
- Other Noncurrent Liabilities: 1,995,000,000.00
- Common Stock: 17,000,000.00
- Retained Earnings: -450,000,000.00
- Accumulated Other Comprehensive Income: 178,000,000.00
- Total Liabilities And Equity: 32,892,000,000.00
- Inventory: 2,050,000,000.00
- Operating Income: 552,000,000.00
- Other Nonoperating Income Expense: -43,000,000.00
- Income Tax Expense: 131,000,000.00
- Other Comprehensive Income: -91,000,000.00
- Shares Outstanding Basic: 1,435,800,000.00
- Shares Outstanding Diluted: 1,446,000,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 223,000,000.00
- Cash From Operations: 190,000,000.00
- Capital Expenditures: 111,000,000.00
- Cash From Investing: -484,000,000.00
- Cash From Financing: -69,000,000.00
- Interest Expense.1: 65,000,000.00
- Current Ratio: 1.40
- Free Cash Flow: 79,000,000.00
- Operating Cash Flow Ratio: 0.05
- Net Working Capital: 1,621,000,000.00
- Cash Ratio: 0.14
- Capital Expenditure Ratio: 0.58
- Net Cash Flow: -294,000,000.00
- Goodwill To Assets: 0.40
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.13
- Total Cash Flow: -294,000,000.00
|
BTAI | 📅 Year: 2019
📊 Financial Report for ticker/company:'BTAI' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 47,122,000.00 (decrease,6.41%)
- Current Assets: 47,638,000.00 (decrease,6.75%)
- P P E Net: 177,000.00 (increase,45.08%)
- Total Assets: 47,866,000.00 (decrease,6.53%)
- Accrued Liabilities: 830,000.00 (increase,66.0%)
- Current Liabilities: 2,043,000.00 (increase,47.08%)
- Total Liabilities: 2,043,000.00 (increase,47.08%)
- Common Stock: 16,000.00 (no change,0.0%)
- Retained Earnings: -16,645,000.00 (decrease,41.56%)
- Stockholders Equity: 45,823,000.00 (decrease,8.02%)
- Total Liabilities And Equity: 47,866,000.00 (decrease,6.53%)
- Operating Income: -12,649,000.00 (decrease,67.98%)
- Cash From Operations: -9,168,000.00 (decrease,53.26%)
- Cash From Financing: 55,585,000.00 (increase,0.04%)
- Net Income: -12,195,000.00 (decrease,66.87%)
- Current Ratio: 23.32 (decrease,36.6%)
- Debt To Equity: 0.04 (increase,59.92%)
- Return On Assets: -0.25 (decrease,78.53%)
- Return On Equity: -0.27 (decrease,81.43%)
- Operating Cash Flow Ratio: -4.49 (decrease,4.2%)
- Net Working Capital: 45,595,000.00 (decrease,8.26%)
- Equity Ratio: 0.96 (decrease,1.6%)
- Cash Ratio: 23.07 (decrease,36.37%)
- Operating Income To Assets: -0.26 (decrease,79.72%)
---
📊 Financial Report for ticker/company:'BTAI' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 50,349,000.00 (decrease,9.22%)
- Current Assets: 51,088,000.00 (decrease,9.28%)
- P P E Net: 122,000.00 (increase,2950.0%)
- Total Assets: 51,210,000.00 (decrease,9.07%)
- Accrued Liabilities: 500,000.00 (increase,87.27%)
- Current Liabilities: 1,389,000.00 (decrease,67.05%)
- Total Liabilities: 1,389,000.00 (decrease,67.05%)
- Common Stock: 16,000.00 (no change,0.0%)
- Retained Earnings: -11,758,000.00 (decrease,34.65%)
- Stockholders Equity: 49,821,000.00 (decrease,4.39%)
- Total Liabilities And Equity: 51,210,000.00 (decrease,9.07%)
- Operating Income: -7,530,000.00 (decrease,75.69%)
- Cash From Operations: -5,982,000.00 (decrease,491.11%)
- Cash From Financing: 55,564,000.00 (decrease,0.05%)
- Net Income: -7,308,000.00 (decrease,70.67%)
- Current Ratio: 36.78 (increase,175.28%)
- Debt To Equity: 0.03 (decrease,65.53%)
- Return On Assets: -0.14 (decrease,87.7%)
- Return On Equity: -0.15 (decrease,78.5%)
- Operating Cash Flow Ratio: -4.31 (decrease,1693.75%)
- Net Working Capital: 49,699,000.00 (decrease,4.61%)
- Equity Ratio: 0.97 (increase,5.16%)
- Cash Ratio: 36.25 (increase,175.47%)
- Operating Income To Assets: -0.15 (decrease,93.22%)
---
📊 Financial Report for ticker/company:'BTAI' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 55,465,000.00
- Current Assets: 56,317,000.00
- P P E Net: 4,000.00
- Total Assets: 56,321,000.00
- Accrued Liabilities: 267,000.00
- Current Liabilities: 4,215,000.00
- Total Liabilities: 4,215,000.00
- Common Stock: 16,000.00
- Retained Earnings: -8,732,000.00
- Stockholders Equity: 52,106,000.00
- Total Liabilities And Equity: 56,321,000.00
- Operating Income: -4,286,000.00
- Cash From Operations: -1,012,000.00
- Cash From Financing: 55,590,000.00
- Net Income: -4,282,000.00
- Current Ratio: 13.36
- Debt To Equity: 0.08
- Return On Assets: -0.08
- Return On Equity: -0.08
- Operating Cash Flow Ratio: -0.24
- Net Working Capital: 52,102,000.00
- Equity Ratio: 0.93
- Cash Ratio: 13.16
- Operating Income To Assets: -0.08
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BTAI' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 40,252,000.00 (increase,34.33%)
- Current Assets: 41,361,000.00 (increase,31.26%)
- P P E Net: 1,086,000.00 (decrease,0.55%)
- Other Noncurrent Assets: 51,000.00 (no change,0.0%)
- Total Assets: 43,697,000.00 (increase,27.48%)
- Accrued Liabilities: 3,387,000.00 (increase,0.47%)
- Current Liabilities: 8,206,000.00 (increase,2.46%)
- Total Liabilities: 9,277,000.00 (increase,1.71%)
- Common Stock: 18,000.00 (increase,12.5%)
- Retained Earnings: -48,413,000.00 (decrease,22.89%)
- Stockholders Equity: 34,420,000.00 (increase,36.82%)
- Total Liabilities And Equity: 43,697,000.00 (increase,27.48%)
- Operating Income: -25,188,000.00 (decrease,56.9%)
- Cash From Operations: -19,356,000.00 (decrease,65.48%)
- Cash From Financing: 17,911,000.00 (increase,23062.82%)
- Net Income: -24,693,000.00 (decrease,57.53%)
- Current Ratio: 5.04 (increase,28.11%)
- Debt To Equity: 0.27 (decrease,25.66%)
- Return On Assets: -0.57 (decrease,23.57%)
- Return On Equity: -0.72 (decrease,15.14%)
- Operating Cash Flow Ratio: -2.36 (decrease,61.51%)
- Net Working Capital: 33,155,000.00 (increase,41.07%)
- Equity Ratio: 0.79 (increase,7.33%)
- Cash Ratio: 4.91 (increase,31.11%)
- Operating Income To Assets: -0.58 (decrease,23.08%)
---
📊 Financial Report for ticker/company:'BTAI' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 29,965,000.00
- Current Assets: 31,511,000.00
- P P E Net: 1,092,000.00
- Other Noncurrent Assets: 51,000.00
- Total Assets: 34,278,000.00
- Accrued Liabilities: 3,371,000.00
- Current Liabilities: 8,009,000.00
- Total Liabilities: 9,121,000.00
- Common Stock: 16,000.00
- Retained Earnings: -39,395,000.00
- Stockholders Equity: 25,157,000.00
- Total Liabilities And Equity: 34,278,000.00
- Operating Income: -16,054,000.00
- Cash From Operations: -11,697,000.00
- Cash From Financing: -78,000.00
- Net Income: -15,675,000.00
- Current Ratio: 3.93
- Debt To Equity: 0.36
- Return On Assets: -0.46
- Return On Equity: -0.62
- Operating Cash Flow Ratio: -1.46
- Net Working Capital: 23,502,000.00
- Equity Ratio: 0.73
- Cash Ratio: 3.74
- Operating Income To Assets: -0.47
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BTAI' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 233,428,000.00 (increase,256.41%)
- Current Assets: 236,133,000.00 (increase,245.66%)
- P P E Net: 944,000.00 (decrease,5.32%)
- Other Noncurrent Assets: 86,000.00 (increase,68.63%)
- Total Assets: 238,749,000.00 (increase,238.83%)
- Accrued Liabilities: 6,901,000.00 (increase,52.44%)
- Current Liabilities: 16,344,000.00 (increase,1.13%)
- Total Liabilities: 17,811,000.00 (increase,4.35%)
- Common Stock: 24,000.00 (increase,20.0%)
- Retained Earnings: -117,771,000.00 (decrease,26.61%)
- Stockholders Equity: 220,938,000.00 (increase,313.79%)
- Total Liabilities And Equity: 238,749,000.00 (increase,238.83%)
- Operating Income: -61,200,000.00 (decrease,67.99%)
- Cash From Operations: -46,078,000.00 (decrease,70.8%)
- Cash From Financing: 247,126,000.00 (increase,311.21%)
- Net Income: -61,083,000.00 (decrease,68.13%)
- Current Ratio: 14.45 (increase,241.79%)
- Debt To Equity: 0.08 (decrease,74.78%)
- Return On Assets: -0.26 (increase,50.38%)
- Return On Equity: -0.28 (increase,59.37%)
- Operating Cash Flow Ratio: -2.82 (decrease,68.89%)
- Net Working Capital: 219,789,000.00 (increase,321.44%)
- Equity Ratio: 0.93 (increase,22.12%)
- Cash Ratio: 14.28 (increase,252.42%)
- Operating Income To Assets: -0.26 (increase,50.42%)
---
📊 Financial Report for ticker/company:'BTAI' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 65,495,000.00 (decrease,18.21%)
- Current Assets: 68,313,000.00 (decrease,18.28%)
- P P E Net: 997,000.00 (decrease,1.29%)
- Other Noncurrent Assets: 51,000.00 (no change,0.0%)
- Total Assets: 70,462,000.00 (decrease,17.89%)
- Accrued Liabilities: 4,527,000.00 (increase,25.75%)
- Current Liabilities: 16,161,000.00 (increase,31.77%)
- Total Liabilities: 17,068,000.00 (increase,29.05%)
- Common Stock: 20,000.00 (no change,0.0%)
- Retained Earnings: -93,018,000.00 (decrease,29.92%)
- Stockholders Equity: 53,394,000.00 (decrease,26.44%)
- Total Liabilities And Equity: 70,462,000.00 (decrease,17.89%)
- Operating Income: -36,431,000.00 (decrease,142.94%)
- Cash From Operations: -26,977,000.00 (decrease,121.91%)
- Cash From Financing: 60,097,000.00 (increase,0.45%)
- Net Income: -36,330,000.00 (decrease,143.65%)
- Current Ratio: 4.23 (decrease,37.98%)
- Debt To Equity: 0.32 (increase,75.43%)
- Return On Assets: -0.52 (decrease,196.72%)
- Return On Equity: -0.68 (decrease,231.22%)
- Operating Cash Flow Ratio: -1.67 (decrease,68.41%)
- Net Working Capital: 52,152,000.00 (decrease,26.89%)
- Equity Ratio: 0.76 (decrease,10.42%)
- Cash Ratio: 4.05 (decrease,37.93%)
- Operating Income To Assets: -0.52 (decrease,195.86%)
---
📊 Financial Report for ticker/company:'BTAI' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 80,079,000.00
- Current Assets: 83,598,000.00
- P P E Net: 1,010,000.00
- Other Noncurrent Assets: 51,000.00
- Total Assets: 85,812,000.00
- Accrued Liabilities: 3,600,000.00
- Current Liabilities: 12,265,000.00
- Total Liabilities: 13,226,000.00
- Common Stock: 20,000.00
- Retained Earnings: -71,599,000.00
- Stockholders Equity: 72,586,000.00
- Total Liabilities And Equity: 85,812,000.00
- Operating Income: -14,996,000.00
- Cash From Operations: -12,157,000.00
- Cash From Financing: 59,826,000.00
- Net Income: -14,911,000.00
- Current Ratio: 6.82
- Debt To Equity: 0.18
- Return On Assets: -0.17
- Return On Equity: -0.21
- Operating Cash Flow Ratio: -0.99
- Net Working Capital: 71,333,000.00
- Equity Ratio: 0.85
- Cash Ratio: 6.53
- Operating Income To Assets: -0.17
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BTAI' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 252,912,000.00 (decrease,7.38%)
- Current Assets: 256,929,000.00 (decrease,7.13%)
- P P E Net: 1,336,000.00 (decrease,7.35%)
- Other Noncurrent Assets: 1,755,000.00 (increase,7.67%)
- Total Assets: 261,332,000.00 (decrease,7.03%)
- Accrued Liabilities: 10,716,000.00 (increase,12.13%)
- Current Liabilities: 14,596,000.00 (increase,17.32%)
- Total Liabilities: 15,776,000.00 (increase,15.19%)
- Common Stock: 28,000.00 (no change,0.0%)
- Retained Earnings: -219,663,000.00 (decrease,13.9%)
- Stockholders Equity: 245,556,000.00 (decrease,8.17%)
- Total Liabilities And Equity: 261,332,000.00 (decrease,7.03%)
- Operating Income: -80,804,000.00 (decrease,49.66%)
- Cash From Operations: -62,221,000.00 (decrease,48.07%)
- Cash From Financing: 102,447,000.00 (increase,0.07%)
- Net Income: -80,806,000.00 (decrease,49.65%)
- Current Ratio: 17.60 (decrease,20.84%)
- Debt To Equity: 0.06 (increase,25.44%)
- Return On Assets: -0.31 (decrease,60.98%)
- Return On Equity: -0.33 (decrease,62.97%)
- Operating Cash Flow Ratio: -4.26 (decrease,26.21%)
- Net Working Capital: 242,333,000.00 (decrease,8.28%)
- Equity Ratio: 0.94 (decrease,1.22%)
- Cash Ratio: 17.33 (decrease,21.05%)
- Operating Income To Assets: -0.31 (decrease,60.98%)
---
📊 Financial Report for ticker/company:'BTAI' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 273,057,000.00 (increase,40.74%)
- Current Assets: 276,658,000.00 (increase,40.59%)
- P P E Net: 1,442,000.00 (decrease,5.94%)
- Other Noncurrent Assets: 1,630,000.00 (increase,157.5%)
- Total Assets: 281,107,000.00 (increase,40.28%)
- Accrued Liabilities: 9,557,000.00 (increase,46.4%)
- Current Liabilities: 12,441,000.00 (increase,0.95%)
- Total Liabilities: 13,696,000.00 (increase,0.32%)
- Common Stock: 28,000.00 (increase,12.0%)
- Retained Earnings: -192,852,000.00 (decrease,16.72%)
- Stockholders Equity: 267,411,000.00 (increase,43.2%)
- Total Liabilities And Equity: 281,107,000.00 (increase,40.28%)
- Operating Income: -53,992,000.00 (decrease,104.68%)
- Cash From Operations: -42,022,000.00 (decrease,113.96%)
- Cash From Financing: 102,376,000.00 (increase,11915.96%)
- Net Income: -53,995,000.00 (decrease,104.71%)
- Current Ratio: 22.24 (increase,39.27%)
- Debt To Equity: 0.05 (decrease,29.94%)
- Return On Assets: -0.19 (decrease,45.93%)
- Return On Equity: -0.20 (decrease,42.95%)
- Operating Cash Flow Ratio: -3.38 (decrease,111.95%)
- Net Working Capital: 264,217,000.00 (increase,43.24%)
- Equity Ratio: 0.95 (increase,2.08%)
- Cash Ratio: 21.95 (increase,39.42%)
- Operating Income To Assets: -0.19 (decrease,45.91%)
---
📊 Financial Report for ticker/company:'BTAI' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 194,015,000.00
- Current Assets: 196,783,000.00
- P P E Net: 1,533,000.00
- Other Noncurrent Assets: 633,000.00
- Total Assets: 200,389,000.00
- Accrued Liabilities: 6,528,000.00
- Current Liabilities: 12,324,000.00
- Total Liabilities: 13,652,000.00
- Common Stock: 25,000.00
- Retained Earnings: -165,233,000.00
- Stockholders Equity: 186,737,000.00
- Total Liabilities And Equity: 200,389,000.00
- Operating Income: -26,379,000.00
- Cash From Operations: -19,640,000.00
- Cash From Financing: 852,000.00
- Net Income: -26,376,000.00
- Current Ratio: 15.97
- Debt To Equity: 0.07
- Return On Assets: -0.13
- Return On Equity: -0.14
- Operating Cash Flow Ratio: -1.59
- Net Working Capital: 184,459,000.00
- Equity Ratio: 0.93
- Cash Ratio: 15.74
- Operating Income To Assets: -0.13
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BTAI' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 232,314,000.00 (decrease,0.49%)
- Current Assets: 241,661,000.00 (decrease,1.33%)
- P P E Net: 1,187,000.00 (decrease,6.68%)
- Other Noncurrent Assets: 925,000.00 (no change,0.0%)
- Total Assets: 244,818,000.00 (decrease,1.38%)
- Accrued Liabilities: 13,949,000.00 (increase,4.31%)
- Current Liabilities: 23,378,000.00 (increase,16.92%)
- Total Liabilities: 117,832,000.00 (increase,40.32%)
- Common Stock: 28,000.00 (no change,0.0%)
- Retained Earnings: -356,737,000.00 (decrease,13.28%)
- Stockholders Equity: 126,986,000.00 (decrease,22.69%)
- Total Liabilities And Equity: 244,818,000.00 (decrease,1.38%)
- Operating Income: -106,751,000.00 (decrease,57.52%)
- Cash From Operations: -96,702,000.00 (decrease,47.6%)
- Cash From Financing: 96,187,000.00 (increase,45.43%)
- Net Income: -110,949,000.00 (decrease,60.47%)
- Current Ratio: 10.34 (decrease,15.61%)
- Debt To Equity: 0.93 (increase,81.51%)
- Return On Assets: -0.45 (decrease,62.71%)
- Return On Equity: -0.87 (decrease,107.57%)
- Operating Cash Flow Ratio: -4.14 (decrease,26.24%)
- Net Working Capital: 218,283,000.00 (decrease,2.95%)
- Equity Ratio: 0.52 (decrease,21.61%)
- Cash Ratio: 9.94 (decrease,14.89%)
- Operating Income To Assets: -0.44 (decrease,59.72%)
---
📊 Financial Report for ticker/company:'BTAI' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 233,452,000.00
- Current Assets: 244,924,000.00
- P P E Net: 1,272,000.00
- Other Noncurrent Assets: 925,000.00
- Total Assets: 248,235,000.00
- Accrued Liabilities: 13,372,000.00
- Current Liabilities: 19,995,000.00
- Total Liabilities: 83,973,000.00
- Common Stock: 28,000.00
- Retained Earnings: -314,930,000.00
- Stockholders Equity: 164,262,000.00
- Total Liabilities And Equity: 248,235,000.00
- Operating Income: -67,768,000.00
- Cash From Operations: -65,516,000.00
- Cash From Financing: 66,139,000.00
- Net Income: -69,142,000.00
- Current Ratio: 12.25
- Debt To Equity: 0.51
- Return On Assets: -0.28
- Return On Equity: -0.42
- Operating Cash Flow Ratio: -3.28
- Net Working Capital: 224,929,000.00
- Equity Ratio: 0.66
- Cash Ratio: 11.68
- Operating Income To Assets: -0.27
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BTAI' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 89,961,000.00 (decrease,29.47%)
- Current Assets: 98,738,000.00 (decrease,28.57%)
- P P E Net: 862,000.00 (decrease,8.4%)
- Other Noncurrent Assets: 87,000.00 (no change,0.0%)
- Total Assets: 100,449,000.00 (decrease,28.3%)
- Accrued Liabilities: 26,610,000.00 (increase,39.12%)
- Current Liabilities: 39,408,000.00 (increase,13.42%)
- Total Liabilities: 141,057,000.00 (increase,5.08%)
- Common Stock: 29,000.00 (no change,0.0%)
- Retained Earnings: -568,342,000.00 (decrease,9.75%)
- Stockholders Equity: -40,608,000.00 (decrease,792.5%)
- Total Liabilities And Equity: 100,449,000.00 (decrease,28.3%)
- Operating Income: -151,907,000.00 (decrease,46.61%)
- Cash From Operations: -128,143,000.00 (decrease,41.5%)
- Cash From Financing: 24,399,000.00 (no change,0.0%)
- Net Income: -156,797,000.00 (decrease,47.49%)
- Current Ratio: 2.51 (decrease,37.03%)
- Debt To Equity: -3.47 (decrease,115.17%)
- Return On Assets: -1.56 (decrease,105.7%)
- Return On Equity: 3.86 (increase,121.3%)
- Operating Cash Flow Ratio: -3.25 (decrease,24.76%)
- Net Working Capital: 59,330,000.00 (decrease,42.67%)
- Equity Ratio: -0.40 (decrease,1065.83%)
- Cash Ratio: 2.28 (decrease,37.81%)
- Operating Income To Assets: -1.51 (decrease,104.48%)
---
📊 Financial Report for ticker/company:'BTAI' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 127,545,000.00 (decrease,22.94%)
- Current Assets: 138,235,000.00 (decrease,22.02%)
- P P E Net: 941,000.00 (decrease,6.27%)
- Other Noncurrent Assets: 87,000.00 (decrease,90.59%)
- Total Assets: 140,097,000.00 (decrease,22.21%)
- Accrued Liabilities: 19,128,000.00 (increase,12.09%)
- Current Liabilities: 34,744,000.00 (increase,20.81%)
- Total Liabilities: 134,233,000.00 (increase,5.61%)
- Common Stock: 29,000.00 (no change,0.0%)
- Retained Earnings: -517,856,000.00 (decrease,11.52%)
- Stockholders Equity: 5,864,000.00 (decrease,88.94%)
- Total Liabilities And Equity: 140,097,000.00 (decrease,22.21%)
- Operating Income: -103,611,000.00 (decrease,102.37%)
- Cash From Operations: -90,559,000.00 (decrease,72.98%)
- Cash From Financing: 24,399,000.00 (increase,1.04%)
- Net Income: -106,311,000.00 (decrease,101.36%)
- Current Ratio: 3.98 (decrease,35.45%)
- Debt To Equity: 22.89 (increase,854.65%)
- Return On Assets: -0.76 (decrease,158.86%)
- Return On Equity: -18.13 (decrease,1720.12%)
- Operating Cash Flow Ratio: -2.61 (decrease,43.18%)
- Net Working Capital: 103,491,000.00 (decrease,30.31%)
- Equity Ratio: 0.04 (decrease,85.78%)
- Cash Ratio: 3.67 (decrease,36.22%)
- Operating Income To Assets: -0.74 (decrease,160.16%)
---
📊 Financial Report for ticker/company:'BTAI' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 165,521,000.00
- Current Assets: 177,268,000.00
- P P E Net: 1,004,000.00
- Other Noncurrent Assets: 925,000.00
- Total Assets: 180,103,000.00
- Accrued Liabilities: 17,065,000.00
- Current Liabilities: 28,759,000.00
- Total Liabilities: 127,098,000.00
- Common Stock: 29,000.00
- Retained Earnings: -464,341,000.00
- Stockholders Equity: 53,005,000.00
- Total Liabilities And Equity: 180,103,000.00
- Operating Income: -51,198,000.00
- Cash From Operations: -52,353,000.00
- Cash From Financing: 24,149,000.00
- Net Income: -52,796,000.00
- Current Ratio: 6.16
- Debt To Equity: 2.40
- Return On Assets: -0.29
- Return On Equity: -1.00
- Operating Cash Flow Ratio: -1.82
- Net Working Capital: 148,509,000.00
- Equity Ratio: 0.29
- Cash Ratio: 5.76
- Operating Income To Assets: -0.28
|
BTU | 📅 Year: 2015
📊 Financial Report for ticker/company:'BTU' — Year: 2014, Period: 3
- Operating Income: 71,900,000.00 (increase,101.4%)
- Income Before Taxes: -239,400,000.00 (decrease,45.27%)
- Income Tax Expense: 30,900,000.00 (increase,163.71%)
- Profit Loss: -264,300,000.00 (decrease,129.23%)
- Other Comprehensive Income: -7,200,000.00 (decrease,103.59%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Total Comprehensive Income: -279,600,000.00 (decrease,455.73%)
- Change In Inventories: -20,500,000.00 (decrease,149.16%)
- Cash From Operations: 250,100,000.00 (increase,232.14%)
- Capital Expenditures: 107,500,000.00 (increase,66.15%)
- Cash From Investing: -89,600,000.00 (decrease,285.12%)
- Cash From Financing: -138,000,000.00 (decrease,99.13%)
- Net Income: -272,400,000.00 (decrease,123.65%)
- Interest Expense.1: 323,000,000.00 (increase,54.92%)
- Net Change In Cash.1: 22,500,000.00 (decrease,58.64%)
- Free Cash Flow: 142,600,000.00 (increase,1245.28%)
- Capital Expenditure Ratio: 0.43 (decrease,49.98%)
- Tax Rate: -0.13 (decrease,143.86%)
- Net Cash Flow: 160,500,000.00 (increase,29.75%)
- O C Ito Net Income Ratio: 0.03 (increase,101.61%)
- Total Cash Flow: 160,500,000.00 (increase,29.75%)
---
📊 Financial Report for ticker/company:'BTU' — Year: 2014, Period: 2
- Operating Income: 35,700,000.00 (decrease,59.8%)
- Income Before Taxes: -164,800,000.00 (decrease,2396.97%)
- Income Tax Expense: -48,500,000.00 (decrease,1410.81%)
- Profit Loss: -115,300,000.00 (decrease,494.33%)
- Other Comprehensive Income: 200,400,000.00 (increase,33300.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 78,600,000.00 (increase,444.74%)
- Change In Inventories: 41,700,000.00 (increase,78.97%)
- Cash From Operations: 75,300,000.00 (decrease,72.29%)
- Capital Expenditures: 64,700,000.00 (decrease,12.57%)
- Cash From Investing: 48,400,000.00 (increase,170.86%)
- Cash From Financing: -69,300,000.00 (increase,47.78%)
- Net Income: -121,800,000.00 (decrease,420.51%)
- Interest Expense.1: 208,500,000.00 (increase,105.82%)
- Net Change In Cash.1: 54,400,000.00 (decrease,23.06%)
- Free Cash Flow: 10,600,000.00 (decrease,94.64%)
- Capital Expenditure Ratio: 0.86 (increase,215.48%)
- Tax Rate: 0.29 (increase,152.5%)
- Net Cash Flow: 123,700,000.00 (decrease,39.18%)
- O C Ito Net Income Ratio: -1.65 (decrease,6316.75%)
- Total Cash Flow: 123,700,000.00 (decrease,39.18%)
---
📊 Financial Report for ticker/company:'BTU' — Year: 2014, Period: 1
- Operating Income: 88,800,000.00
- Income Before Taxes: -6,600,000.00
- Income Tax Expense: 3,700,000.00
- Profit Loss: -19,400,000.00
- Other Comprehensive Income: 600,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -22,800,000.00
- Change In Inventories: 23,300,000.00
- Cash From Operations: 271,700,000.00
- Capital Expenditures: 74,000,000.00
- Cash From Investing: -68,300,000.00
- Cash From Financing: -132,700,000.00
- Net Income: -23,400,000.00
- Interest Expense.1: 101,300,000.00
- Net Change In Cash.1: 70,700,000.00
- Free Cash Flow: 197,700,000.00
- Capital Expenditure Ratio: 0.27
- Tax Rate: -0.56
- Net Cash Flow: 203,400,000.00
- O C Ito Net Income Ratio: -0.03
- Total Cash Flow: 203,400,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BTU' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 334,300,000.00 (decrease,31.37%)
- Current Assets: 1,553,600,000.00 (decrease,8.29%)
- P P E Net: 9,475,400,000.00 (decrease,0.2%)
- Other Noncurrent Assets: 633,400,000.00 (decrease,5.73%)
- Total Assets: 11,663,400,000.00 (decrease,1.67%)
- Long Term Debt Current: 19,500,000.00 (decrease,4.41%)
- Current Liabilities: 1,516,200,000.00 (decrease,0.8%)
- Other Noncurrent Liabilities: 932,800,000.00 (increase,18.89%)
- Total Liabilities: 10,353,000,000.00 (increase,1.45%)
- Common Stock: 200,000.00 (decrease,93.1%)
- Treasury Stock: 371,600,000.00 (increase,0.03%)
- Retained Earnings: -34,000,000.00 (decrease,112.56%)
- Accumulated Other Comprehensive Income: -695,800,000.00 (decrease,7.91%)
- Stockholders Equity: 1,305,400,000.00 (decrease,21.07%)
- Total Liabilities And Equity: 11,663,400,000.00 (decrease,1.67%)
- Inventory: 348,100,000.00 (decrease,12.01%)
- Operating Income: -994,000,000.00 (decrease,2.1%)
- Income Before Taxes: -1,399,200,000.00 (decrease,10.9%)
- Income Tax Expense: -83,200,000.00 (increase,7.66%)
- Profit Loss: -1,518,700,000.00 (decrease,24.81%)
- Other Comprehensive Income: 69,000,000.00 (decrease,42.5%)
- E P S Basic: -84.00 (decrease,2000.0%)
- E P S Diluted: -84.00 (decrease,2000.0%)
- Total Comprehensive Income: -1,457,600,000.00 (decrease,32.28%)
- Change In Inventories: -55,200,000.00 (decrease,636.0%)
- Cash From Operations: -90,600,000.00 (decrease,60.64%)
- Capital Expenditures: 76,900,000.00 (increase,51.08%)
- Cash From Investing: -146,300,000.00 (decrease,305.26%)
- Cash From Financing: 273,200,000.00 (decrease,2.98%)
- Minority Interest: 5,000,000.00 (increase,127.27%)
- Total Equity Including Noncontrolling: 1,310,400,000.00 (decrease,20.87%)
- Net Income: -1,526,600,000.00 (decrease,24.94%)
- Interest Expense.1: 344,000,000.00 (increase,52.55%)
- Net Change In Cash.1: 36,300,000.00 (decrease,80.8%)
- Current Ratio: 1.02 (decrease,7.55%)
- Debt To Equity: 7.93 (increase,28.52%)
- Return On Assets: -0.13 (decrease,27.06%)
- Return On Equity: -1.17 (decrease,58.28%)
- Free Cash Flow: -167,500,000.00 (decrease,56.1%)
- Operating Cash Flow Ratio: -0.06 (decrease,61.93%)
- Net Working Capital: 37,400,000.00 (decrease,77.42%)
- Equity Ratio: 0.11 (decrease,19.73%)
- Cash Ratio: 0.22 (decrease,30.82%)
- Capital Expenditure Ratio: -0.85 (increase,5.95%)
- Tax Rate: 0.06 (decrease,16.73%)
- Net Cash Flow: -236,900,000.00 (decrease,156.11%)
- O C Ito Net Income Ratio: -0.05 (increase,53.98%)
- Minority Interest Equity Ratio: 0.00 (increase,187.21%)
- Operating Income To Assets: -0.09 (decrease,3.83%)
- Total Cash Flow: -236,900,000.00 (decrease,156.11%)
- Noncontrolling Interest To Equity: 0.00 (increase,187.21%)
---
📊 Financial Report for ticker/company:'BTU' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 487,100,000.00 (decrease,23.54%)
- Current Assets: 1,694,000,000.00 (decrease,6.35%)
- P P E Net: 9,494,000,000.00 (decrease,9.16%)
- Other Noncurrent Assets: 671,900,000.00 (decrease,24.5%)
- Total Assets: 11,861,400,000.00 (decrease,9.81%)
- Long Term Debt Current: 20,400,000.00 (decrease,80.4%)
- Current Liabilities: 1,528,400,000.00 (decrease,13.23%)
- Other Noncurrent Liabilities: 784,600,000.00 (decrease,20.97%)
- Total Liabilities: 10,205,400,000.00 (decrease,4.11%)
- Common Stock: 2,900,000.00 (no change,0.0%)
- Treasury Stock: 371,500,000.00 (no change,0.0%)
- Retained Earnings: 270,700,000.00 (decrease,79.44%)
- Accumulated Other Comprehensive Income: -644,800,000.00 (increase,22.82%)
- Stockholders Equity: 1,653,800,000.00 (decrease,34.0%)
- Total Liabilities And Equity: 11,861,400,000.00 (decrease,9.81%)
- Inventory: 395,600,000.00 (increase,7.06%)
- Operating Income: -973,600,000.00 (decrease,44354.55%)
- Income Before Taxes: -1,261,700,000.00 (decrease,681.72%)
- Income Tax Expense: -90,100,000.00 (decrease,3103.33%)
- Profit Loss: -1,216,800,000.00 (decrease,602.14%)
- Other Comprehensive Income: 120,000,000.00 (increase,269.73%)
- E P S Basic: -4.00 (decrease,nan%)
- E P S Diluted: -4.00 (decrease,nan%)
- Total Comprehensive Income: -1,101,900,000.00 (decrease,345.57%)
- Change In Inventories: -7,500,000.00 (increase,80.0%)
- Cash From Operations: -56,400,000.00 (decrease,1758.82%)
- Capital Expenditures: 50,900,000.00 (increase,102.79%)
- Cash From Investing: -36,100,000.00 (decrease,1.12%)
- Cash From Financing: 281,600,000.00 (decrease,24.18%)
- Minority Interest: 2,200,000.00 (decrease,37.14%)
- Total Equity Including Noncontrolling: 1,656,000,000.00 (decrease,34.0%)
- Net Income: -1,221,900,000.00 (decrease,591.9%)
- Interest Expense.1: 225,500,000.00 (increase,111.54%)
- Net Change In Cash.1: 189,100,000.00 (decrease,44.23%)
- Current Ratio: 1.11 (increase,7.93%)
- Debt To Equity: 6.17 (increase,45.28%)
- Return On Assets: -0.10 (decrease,667.17%)
- Return On Equity: -0.74 (decrease,948.27%)
- Free Cash Flow: -107,300,000.00 (decrease,394.47%)
- Operating Cash Flow Ratio: -0.04 (decrease,2011.81%)
- Net Working Capital: 165,600,000.00 (increase,249.37%)
- Equity Ratio: 0.14 (decrease,26.82%)
- Cash Ratio: 0.32 (decrease,11.88%)
- Capital Expenditure Ratio: -0.90 (decrease,112.22%)
- Tax Rate: 0.07 (increase,484.19%)
- Net Cash Flow: -92,500,000.00 (decrease,186.38%)
- O C Ito Net Income Ratio: -0.10 (decrease,124.53%)
- Minority Interest Equity Ratio: 0.00 (decrease,4.76%)
- Operating Income To Assets: -0.08 (decrease,49168.62%)
- Total Cash Flow: -92,500,000.00 (decrease,186.38%)
- Noncontrolling Interest To Equity: 0.00 (decrease,4.76%)
---
📊 Financial Report for ticker/company:'BTU' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 637,100,000.00
- Current Assets: 1,808,900,000.00
- P P E Net: 10,451,800,000.00
- Other Noncurrent Assets: 889,900,000.00
- Total Assets: 13,151,700,000.00
- Long Term Debt Current: 104,100,000.00
- Current Liabilities: 1,761,500,000.00
- Other Noncurrent Liabilities: 992,800,000.00
- Total Liabilities: 10,642,600,000.00
- Common Stock: 2,900,000.00
- Treasury Stock: 371,500,000.00
- Retained Earnings: 1,316,700,000.00
- Accumulated Other Comprehensive Income: -835,500,000.00
- Stockholders Equity: 2,505,600,000.00
- Total Liabilities And Equity: 13,151,700,000.00
- Inventory: 369,500,000.00
- Operating Income: 2,200,000.00
- Income Before Taxes: -161,400,000.00
- Income Tax Expense: 3,000,000.00
- Profit Loss: -173,300,000.00
- Other Comprehensive Income: -70,700,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: -247,300,000.00
- Change In Inventories: -37,500,000.00
- Cash From Operations: 3,400,000.00
- Capital Expenditures: 25,100,000.00
- Cash From Investing: -35,700,000.00
- Cash From Financing: 371,400,000.00
- Minority Interest: 3,500,000.00
- Total Equity Including Noncontrolling: 2,509,100,000.00
- Net Income: -176,600,000.00
- Interest Expense.1: 106,600,000.00
- Net Change In Cash.1: 339,100,000.00
- Current Ratio: 1.03
- Debt To Equity: 4.25
- Return On Assets: -0.01
- Return On Equity: -0.07
- Free Cash Flow: -21,700,000.00
- Operating Cash Flow Ratio: 0.00
- Net Working Capital: 47,400,000.00
- Equity Ratio: 0.19
- Cash Ratio: 0.36
- Capital Expenditure Ratio: 7.38
- Tax Rate: -0.02
- Net Cash Flow: -32,300,000.00
- O C Ito Net Income Ratio: 0.40
- Minority Interest Equity Ratio: 0.00
- Operating Income To Assets: 0.00
- Total Cash Flow: -32,300,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BTU' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 1,167,800,000.00 (decrease,8.36%)
- Current Assets: 2,245,800,000.00 (decrease,5.71%)
- P P E Net: 9,215,500,000.00 (increase,1.7%)
- Other Noncurrent Assets: 771,600,000.00 (increase,24.61%)
- Total Assets: 12,235,200,000.00 (increase,1.41%)
- Long Term Debt Current: 493,100,000.00 (increase,2.24%)
- Current Liabilities: 1,348,500,000.00 (increase,7.34%)
- Other Noncurrent Liabilities: 504,800,000.00 (decrease,0.14%)
- Total Liabilities: 11,711,300,000.00 (increase,2.33%)
- Common Stock: 200,000.00 (no change,0.0%)
- Treasury Stock: 371,800,000.00 (no change,0.0%)
- Retained Earnings: -1,039,500,000.00 (decrease,14.99%)
- Accumulated Other Comprehensive Income: -486,700,000.00 (increase,6.71%)
- Stockholders Equity: 520,700,000.00 (decrease,15.69%)
- Total Liabilities And Equity: 12,235,200,000.00 (increase,1.41%)
- Inventory: 259,600,000.00 (decrease,14.52%)
- Operating Income: -232,000,000.00 (decrease,10.27%)
- Income Before Taxes: -596,800,000.00 (decrease,22.22%)
- Income Tax Expense: -108,700,000.00 (decrease,13.47%)
- Profit Loss: -532,600,000.00 (decrease,33.52%)
- Other Comprehensive Income: 132,200,000.00 (increase,36.01%)
- E P S Basic: -29.00 (decrease,38.1%)
- E P S Diluted: -29.00 (decrease,38.1%)
- Total Comprehensive Income: -403,900,000.00 (decrease,33.12%)
- Change In Inventories: -47,800,000.00 (decrease,1191.89%)
- Cash From Operations: -276,800,000.00 (increase,35.9%)
- Capital Expenditures: 56,600,000.00 (increase,48.56%)
- Cash From Investing: -199,700,000.00 (decrease,403.96%)
- Cash From Financing: 1,383,000,000.00 (increase,0.28%)
- Minority Interest: 3,200,000.00 (increase,10.34%)
- Total Equity Including Noncontrolling: 523,900,000.00 (decrease,15.57%)
- Net Income: -536,100,000.00 (decrease,33.82%)
- Interest Expense.1: 243,700,000.00 (increase,31.59%)
- Net Change In Cash.1: 906,500,000.00 (decrease,10.51%)
- Current Ratio: 1.67 (decrease,12.16%)
- Debt To Equity: 22.49 (increase,21.37%)
- Return On Assets: -0.04 (decrease,31.96%)
- Return On Equity: -1.03 (decrease,58.73%)
- Free Cash Flow: -333,400,000.00 (increase,29.05%)
- Operating Cash Flow Ratio: -0.21 (increase,40.28%)
- Net Working Capital: 897,300,000.00 (decrease,20.28%)
- Equity Ratio: 0.04 (decrease,16.86%)
- Cash Ratio: 0.87 (decrease,14.62%)
- Capital Expenditure Ratio: -0.20 (decrease,131.74%)
- Tax Rate: 0.18 (decrease,7.16%)
- Net Cash Flow: -476,500,000.00 (decrease,30.16%)
- O C Ito Net Income Ratio: -0.25 (decrease,1.63%)
- Minority Interest Equity Ratio: 0.01 (increase,30.69%)
- Operating Income To Assets: -0.02 (decrease,8.73%)
- Total Cash Flow: -476,500,000.00 (decrease,30.16%)
- Noncontrolling Interest To Equity: 0.01 (increase,30.69%)
---
📊 Financial Report for ticker/company:'BTU' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 1,274,300,000.00 (increase,70.91%)
- Current Assets: 2,381,900,000.00 (increase,22.02%)
- P P E Net: 9,061,900,000.00 (decrease,1.1%)
- Other Noncurrent Assets: 619,200,000.00 (increase,63.9%)
- Total Assets: 12,065,200,000.00 (increase,4.96%)
- Long Term Debt Current: 482,300,000.00 (decrease,92.93%)
- Current Liabilities: 1,256,300,000.00 (decrease,84.54%)
- Other Noncurrent Liabilities: 505,500,000.00 (decrease,30.05%)
- Total Liabilities: 11,444,700,000.00 (increase,7.12%)
- Common Stock: 200,000.00 (no change,0.0%)
- Treasury Stock: 371,800,000.00 (no change,0.0%)
- Retained Earnings: -904,000,000.00 (decrease,35.23%)
- Accumulated Other Comprehensive Income: -521,700,000.00 (increase,7.32%)
- Stockholders Equity: 617,600,000.00 (decrease,23.72%)
- Total Liabilities And Equity: 12,065,200,000.00 (increase,4.96%)
- Inventory: 303,700,000.00 (decrease,3.83%)
- Operating Income: -210,400,000.00 (decrease,104.87%)
- Income Before Taxes: -488,300,000.00 (decrease,114.64%)
- Income Tax Expense: -95,800,000.00 (decrease,45.59%)
- Profit Loss: -398,900,000.00 (decrease,141.61%)
- Other Comprehensive Income: 97,200,000.00 (increase,73.57%)
- E P S Basic: -21.00 (decrease,133.33%)
- E P S Diluted: -21.00 (decrease,133.33%)
- Total Comprehensive Income: -303,400,000.00 (decrease,178.09%)
- Change In Inventories: -3,700,000.00 (decrease,146.25%)
- Cash From Operations: -431,800,000.00 (increase,1.64%)
- Capital Expenditures: 38,100,000.00 (increase,186.47%)
- Cash From Investing: 65,700,000.00 (increase,609.3%)
- Cash From Financing: 1,379,100,000.00 (increase,47.31%)
- Minority Interest: 2,900,000.00 (increase,81.25%)
- Total Equity Including Noncontrolling: 620,500,000.00 (decrease,23.52%)
- Net Income: -400,600,000.00 (decrease,142.64%)
- Interest Expense.1: 185,200,000.00 (increase,46.75%)
- Net Change In Cash.1: 1,013,000,000.00 (increase,109.17%)
- Current Ratio: 1.90 (increase,689.08%)
- Debt To Equity: 18.53 (increase,40.44%)
- Return On Assets: -0.03 (decrease,131.17%)
- Return On Equity: -0.65 (decrease,218.11%)
- Free Cash Flow: -469,900,000.00 (decrease,3.89%)
- Operating Cash Flow Ratio: -0.34 (decrease,536.09%)
- Net Working Capital: 1,125,600,000.00 (increase,118.24%)
- Equity Ratio: 0.05 (decrease,27.33%)
- Cash Ratio: 1.01 (increase,1005.26%)
- Capital Expenditure Ratio: -0.09 (decrease,191.24%)
- Tax Rate: 0.20 (decrease,32.17%)
- Net Cash Flow: -366,100,000.00 (increase,18.99%)
- O C Ito Net Income Ratio: -0.24 (increase,28.47%)
- Minority Interest Equity Ratio: 0.00 (increase,136.98%)
- Operating Income To Assets: -0.02 (decrease,95.19%)
- Total Cash Flow: -366,100,000.00 (increase,18.99%)
- Noncontrolling Interest To Equity: 0.00 (increase,136.98%)
---
📊 Financial Report for ticker/company:'BTU' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 745,600,000.00
- Current Assets: 1,952,100,000.00
- P P E Net: 9,162,800,000.00
- Other Noncurrent Assets: 377,800,000.00
- Total Assets: 11,495,000,000.00
- Long Term Debt Current: 6,820,200,000.00
- Current Liabilities: 8,124,400,000.00
- Other Noncurrent Liabilities: 722,700,000.00
- Total Liabilities: 10,683,700,000.00
- Common Stock: 200,000.00
- Treasury Stock: 371,800,000.00
- Retained Earnings: -668,500,000.00
- Accumulated Other Comprehensive Income: -562,900,000.00
- Stockholders Equity: 809,700,000.00
- Total Liabilities And Equity: 11,495,000,000.00
- Inventory: 315,800,000.00
- Operating Income: -102,700,000.00
- Income Before Taxes: -227,500,000.00
- Income Tax Expense: -65,800,000.00
- Profit Loss: -165,100,000.00
- Other Comprehensive Income: 56,000,000.00
- E P S Basic: -9.00
- E P S Diluted: -9.00
- Total Comprehensive Income: -109,100,000.00
- Change In Inventories: 8,000,000.00
- Cash From Operations: -439,000,000.00
- Capital Expenditures: 13,300,000.00
- Cash From Investing: -12,900,000.00
- Cash From Financing: 936,200,000.00
- Minority Interest: 1,600,000.00
- Total Equity Including Noncontrolling: 811,300,000.00
- Net Income: -165,100,000.00
- Interest Expense.1: 126,200,000.00
- Net Change In Cash.1: 484,300,000.00
- Current Ratio: 0.24
- Debt To Equity: 13.19
- Return On Assets: -0.01
- Return On Equity: -0.20
- Free Cash Flow: -452,300,000.00
- Operating Cash Flow Ratio: -0.05
- Net Working Capital: -6,172,300,000.00
- Equity Ratio: 0.07
- Cash Ratio: 0.09
- Capital Expenditure Ratio: -0.03
- Tax Rate: 0.29
- Net Cash Flow: -451,900,000.00
- O C Ito Net Income Ratio: -0.34
- Minority Interest Equity Ratio: 0.00
- Operating Income To Assets: -0.01
- Total Cash Flow: -451,900,000.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BTU' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 925,000,000.00 (decrease,15.58%)
- Current Assets: 1,942,600,000.00 (decrease,1.79%)
- P P E Net: 5,082,600,000.00 (decrease,2.52%)
- Other Noncurrent Assets: 517,900,000.00 (decrease,7.72%)
- Total Assets: 8,073,400,000.00 (decrease,2.91%)
- Long Term Debt Current: 47,100,000.00 (decrease,75.08%)
- Current Liabilities: 1,113,100,000.00 (decrease,16.76%)
- Other Noncurrent Liabilities: 573,700,000.00 (decrease,3.89%)
- Total Liabilities: 4,682,800,000.00 (decrease,7.88%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Treasury Stock: 69,200,000.00 (increase,nan%)
- Retained Earnings: 296,300,000.00 (increase,212.22%)
- Accumulated Other Comprehensive Income: 1,800,000.00 (increase,260.0%)
- Stockholders Equity: 3,347,500,000.00 (increase,5.15%)
- Total Liabilities And Equity: 8,073,400,000.00 (decrease,2.91%)
- Inventory: 307,700,000.00 (decrease,1.85%)
- Minority Interest: 43,100,000.00 (decrease,10.77%)
- Total Equity Including Noncontrolling: 4,083,300,000.00 (increase,1.24%)
- Current Ratio: 1.75 (increase,17.98%)
- Debt To Equity: 1.40 (decrease,12.4%)
- Net Working Capital: 829,500,000.00 (increase,29.43%)
- Equity Ratio: 0.41 (increase,8.3%)
- Cash Ratio: 0.83 (increase,1.42%)
- Minority Interest Equity Ratio: 0.01 (decrease,11.86%)
- Noncontrolling Interest To Equity: 0.01 (decrease,11.86%)
---
📊 Financial Report for ticker/company:'BTU' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 1,095,700,000.00 (increase,2.58%)
- Current Assets: 1,978,100,000.00 (decrease,38.3%)
- P P E Net: 5,214,200,000.00 (decrease,39.75%)
- Other Noncurrent Assets: 561,200,000.00 (decrease,42.52%)
- Total Assets: 8,315,200,000.00 (decrease,35.22%)
- Long Term Debt Current: 189,000,000.00 (increase,938.46%)
- Current Liabilities: 1,337,200,000.00 (increase,35.59%)
- Other Noncurrent Liabilities: 596,900,000.00 (increase,16.79%)
- Total Liabilities: 5,083,500,000.00 (decrease,58.81%)
- Common Stock: 1,000,000.00 (decrease,99.27%)
- Treasury Stock: 0.00 (decrease,100.0%)
- Retained Earnings: 94,900,000.00 (increase,108.46%)
- Accumulated Other Comprehensive Income: 500,000.00 (increase,100.11%)
- Stockholders Equity: 3,183,400,000.00 (increase,559.64%)
- Total Liabilities And Equity: 8,315,200,000.00 (decrease,35.22%)
- Inventory: 313,500,000.00 (increase,25.0%)
- Minority Interest: 48,300,000.00 (increase,292.68%)
- Total Equity Including Noncontrolling: 4,033,400,000.00 (increase,714.99%)
- Current Ratio: 1.48 (decrease,54.5%)
- Debt To Equity: 1.60 (decrease,93.76%)
- Net Working Capital: 640,900,000.00 (decrease,71.13%)
- Equity Ratio: 0.38 (increase,918.3%)
- Cash Ratio: 0.82 (decrease,24.34%)
- Minority Interest Equity Ratio: 0.01 (decrease,51.82%)
- Noncontrolling Interest To Equity: 0.01 (decrease,51.82%)
---
📊 Financial Report for ticker/company:'BTU' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 1,068,100,000.00
- Current Assets: 3,206,200,000.00
- P P E Net: 8,653,900,000.00
- Other Noncurrent Assets: 976,400,000.00
- Total Assets: 12,836,500,000.00
- Long Term Debt Current: 18,200,000.00
- Current Liabilities: 986,200,000.00
- Other Noncurrent Liabilities: 511,100,000.00
- Total Liabilities: 12,341,600,000.00
- Common Stock: 137,300,000.00
- Treasury Stock: 371,900,000.00
- Retained Earnings: -1,121,100,000.00
- Accumulated Other Comprehensive Income: -448,500,000.00
- Stockholders Equity: 482,600,000.00
- Total Liabilities And Equity: 12,836,500,000.00
- Inventory: 250,800,000.00
- Minority Interest: 12,300,000.00
- Total Equity Including Noncontrolling: 494,900,000.00
- Current Ratio: 3.25
- Debt To Equity: 25.57
- Net Working Capital: 2,220,000,000.00
- Equity Ratio: 0.04
- Cash Ratio: 1.08
- Minority Interest Equity Ratio: 0.02
- Noncontrolling Interest To Equity: 0.02
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BTU' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 1,371,000,000.00 (decrease,5.56%)
- Current Assets: 2,306,900,000.00 (decrease,6.54%)
- P P E Net: 4,851,900,000.00 (decrease,1.9%)
- Other Noncurrent Assets: 276,400,000.00 (decrease,6.65%)
- Total Assets: 7,520,700,000.00 (decrease,3.53%)
- Long Term Debt Current: 42,000,000.00 (decrease,6.67%)
- Current Liabilities: 1,124,200,000.00 (increase,3.72%)
- Other Noncurrent Liabilities: 374,800,000.00 (decrease,7.23%)
- Total Liabilities: 4,232,100,000.00 (decrease,0.43%)
- Common Stock: 1,400,000.00 (no change,0.0%)
- Treasury Stock: 890,000,000.00 (increase,57.55%)
- Retained Earnings: 837,200,000.00 (increase,7.15%)
- Accumulated Other Comprehensive Income: -3,100,000.00 (decrease,93.75%)
- Stockholders Equity: 3,240,600,000.00 (decrease,7.46%)
- Total Liabilities And Equity: 7,520,700,000.00 (decrease,3.53%)
- Inventory: 277,100,000.00 (decrease,4.61%)
- Operating Income: 534,800,000.00 (increase,32.21%)
- Income Before Taxes: 443,500,000.00 (increase,28.25%)
- Income Tax Expense: 31,300,000.00 (increase,78.86%)
- Profit Loss: 403,200,000.00 (increase,24.68%)
- Other Comprehensive Income: -4,500,000.00 (decrease,50.0%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Total Comprehensive Income: 287,300,000.00 (increase,32.21%)
- Change In Inventories: -14,400,000.00 (decrease,1500.0%)
- Cash From Operations: 1,260,800,000.00 (increase,37.73%)
- Cash From Investing: -65,500,000.00 (decrease,263.89%)
- Cash From Financing: -863,100,000.00 (decrease,76.25%)
- Minority Interest: 48,000,000.00 (increase,10.6%)
- Total Equity Including Noncontrolling: 6,529,200,000.00 (decrease,7.35%)
- Net Income: 291,800,000.00 (increase,32.46%)
- Interest Expense.1: 112,800,000.00 (increase,51.21%)
- Current Ratio: 2.05 (decrease,9.89%)
- Debt To Equity: 1.31 (increase,7.6%)
- Return On Assets: 0.04 (increase,37.3%)
- Return On Equity: 0.09 (increase,43.14%)
- Operating Cash Flow Ratio: 1.12 (increase,32.79%)
- Net Working Capital: 1,182,700,000.00 (decrease,14.58%)
- Equity Ratio: 0.43 (decrease,4.08%)
- Cash Ratio: 1.22 (decrease,8.94%)
- Tax Rate: 0.07 (increase,39.46%)
- Net Cash Flow: 1,195,300,000.00 (increase,33.2%)
- O C Ito Net Income Ratio: -0.02 (decrease,13.25%)
- Minority Interest Equity Ratio: 0.01 (increase,19.37%)
- Operating Income To Assets: 0.07 (increase,37.05%)
- Total Cash Flow: 1,195,300,000.00 (increase,33.2%)
- Noncontrolling Interest To Equity: 0.01 (increase,19.37%)
---
📊 Financial Report for ticker/company:'BTU' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 1,451,700,000.00 (increase,2.48%)
- Current Assets: 2,468,400,000.00 (decrease,4.23%)
- P P E Net: 4,945,700,000.00 (decrease,1.24%)
- Other Noncurrent Assets: 296,100,000.00 (decrease,13.82%)
- Total Assets: 7,795,700,000.00 (decrease,2.73%)
- Long Term Debt Current: 45,000,000.00 (decrease,48.34%)
- Current Liabilities: 1,083,900,000.00 (decrease,5.46%)
- Other Noncurrent Liabilities: 404,000,000.00 (decrease,10.44%)
- Total Liabilities: 4,250,400,000.00 (decrease,2.61%)
- Common Stock: 1,400,000.00 (no change,0.0%)
- Treasury Stock: 564,900,000.00 (increase,60.76%)
- Retained Earnings: 781,300,000.00 (increase,14.51%)
- Accumulated Other Comprehensive Income: -1,600,000.00 (decrease,366.67%)
- Stockholders Equity: 3,501,900,000.00 (decrease,2.99%)
- Total Liabilities And Equity: 7,795,700,000.00 (decrease,2.73%)
- Inventory: 290,500,000.00 (increase,9.42%)
- Operating Income: 404,500,000.00 (increase,69.11%)
- Income Before Taxes: 345,800,000.00 (increase,58.33%)
- Income Tax Expense: 17,500,000.00 (increase,73.27%)
- Profit Loss: 323,400,000.00 (increase,56.23%)
- Other Comprehensive Income: -3,000,000.00 (decrease,275.0%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 217,300,000.00 (increase,105.39%)
- Change In Inventories: -900,000.00 (increase,96.43%)
- Cash From Operations: 915,400,000.00 (increase,57.91%)
- Cash From Investing: -18,000,000.00 (decrease,181.25%)
- Cash From Financing: -489,700,000.00 (decrease,138.76%)
- Minority Interest: 43,400,000.00 (increase,6.63%)
- Total Equity Including Noncontrolling: 7,047,200,000.00 (decrease,2.94%)
- Net Income: 220,300,000.00 (increase,106.66%)
- Interest Expense.1: 74,600,000.00 (increase,105.51%)
- Current Ratio: 2.28 (increase,1.3%)
- Debt To Equity: 1.21 (increase,0.4%)
- Return On Assets: 0.03 (increase,112.46%)
- Return On Equity: 0.06 (increase,113.03%)
- Operating Cash Flow Ratio: 0.84 (increase,67.03%)
- Net Working Capital: 1,384,500,000.00 (decrease,3.25%)
- Equity Ratio: 0.45 (decrease,0.27%)
- Cash Ratio: 1.34 (increase,8.4%)
- Tax Rate: 0.05 (increase,9.43%)
- Net Cash Flow: 897,400,000.00 (increase,56.53%)
- O C Ito Net Income Ratio: -0.01 (decrease,81.46%)
- Minority Interest Equity Ratio: 0.01 (increase,9.86%)
- Operating Income To Assets: 0.05 (increase,73.85%)
- Total Cash Flow: 897,400,000.00 (increase,56.53%)
- Noncontrolling Interest To Equity: 0.01 (increase,9.86%)
---
📊 Financial Report for ticker/company:'BTU' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 1,416,600,000.00
- Current Assets: 2,577,500,000.00
- P P E Net: 5,008,000,000.00
- Other Noncurrent Assets: 343,600,000.00
- Total Assets: 8,014,600,000.00
- Long Term Debt Current: 87,100,000.00
- Current Liabilities: 1,146,500,000.00
- Other Noncurrent Liabilities: 451,100,000.00
- Total Liabilities: 4,364,100,000.00
- Common Stock: 1,400,000.00
- Treasury Stock: 351,400,000.00
- Retained Earnings: 682,300,000.00
- Accumulated Other Comprehensive Income: 600,000.00
- Stockholders Equity: 3,609,800,000.00
- Total Liabilities And Equity: 8,014,600,000.00
- Inventory: 265,500,000.00
- Operating Income: 239,200,000.00
- Income Before Taxes: 218,400,000.00
- Income Tax Expense: 10,100,000.00
- Profit Loss: 207,000,000.00
- Other Comprehensive Income: -800,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 105,800,000.00
- Change In Inventories: -25,200,000.00
- Cash From Operations: 579,700,000.00
- Cash From Investing: -6,400,000.00
- Cash From Financing: -205,100,000.00
- Minority Interest: 40,700,000.00
- Total Equity Including Noncontrolling: 7,260,300,000.00
- Net Income: 106,600,000.00
- Interest Expense.1: 36,300,000.00
- Current Ratio: 2.25
- Debt To Equity: 1.21
- Return On Assets: 0.01
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.51
- Net Working Capital: 1,431,000,000.00
- Equity Ratio: 0.45
- Cash Ratio: 1.24
- Tax Rate: 0.05
- Net Cash Flow: 573,300,000.00
- O C Ito Net Income Ratio: -0.01
- Minority Interest Equity Ratio: 0.01
- Operating Income To Assets: 0.03
- Total Cash Flow: 573,300,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BTU' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 759,100,000.00 (decrease,11.01%)
- Current Assets: 1,565,700,000.00 (decrease,13.01%)
- P P E Net: 4,899,200,000.00 (decrease,1.52%)
- Other Noncurrent Assets: 193,500,000.00 (decrease,5.61%)
- Total Assets: 6,792,500,000.00 (decrease,4.62%)
- Long Term Debt Current: 23,400,000.00 (decrease,17.89%)
- Current Liabilities: 900,900,000.00 (decrease,9.16%)
- Other Noncurrent Liabilities: 300,000,000.00 (increase,3.73%)
- Total Liabilities: 3,807,500,000.00 (decrease,2.26%)
- Common Stock: 1,400,000.00 (no change,0.0%)
- Treasury Stock: 1,337,600,000.00 (increase,12.08%)
- Retained Earnings: 901,300,000.00 (decrease,9.79%)
- Accumulated Other Comprehensive Income: 31,800,000.00 (decrease,9.92%)
- Stockholders Equity: 2,939,600,000.00 (decrease,7.45%)
- Total Liabilities And Equity: 6,792,500,000.00 (decrease,4.62%)
- Inventory: 294,800,000.00 (decrease,8.48%)
- Operating Income: 227,200,000.00 (decrease,13.94%)
- Income Before Taxes: 127,900,000.00 (decrease,35.4%)
- Income Tax Expense: 26,000,000.00 (increase,19.27%)
- Profit Loss: 91,300,000.00 (decrease,46.1%)
- Other Comprehensive Income: -8,300,000.00 (decrease,72.92%)
- E P S Basic: 0.74 (decrease,50.67%)
- E P S Diluted: 0.73 (decrease,50.68%)
- Total Comprehensive Income: 70,200,000.00 (decrease,55.14%)
- Change In Inventories: 15,100,000.00 (decrease,64.47%)
- Cash From Operations: 552,600,000.00 (increase,46.58%)
- Cash From Investing: -147,600,000.00 (decrease,130.62%)
- Cash From Financing: -610,000,000.00 (decrease,41.76%)
- Minority Interest: 45,400,000.00 (decrease,8.65%)
- Total Equity Including Noncontrolling: 2,985,000,000.00 (decrease,7.46%)
- Net Income: 78,500,000.00 (decrease,51.33%)
- Interest Expense.1: 107,200,000.00 (increase,49.3%)
- Current Ratio: 1.74 (decrease,4.24%)
- Debt To Equity: 1.30 (increase,5.61%)
- Return On Assets: 0.01 (decrease,48.98%)
- Return On Equity: 0.03 (decrease,47.42%)
- Operating Cash Flow Ratio: 0.61 (increase,61.35%)
- Net Working Capital: 664,800,000.00 (decrease,17.73%)
- Equity Ratio: 0.43 (decrease,2.97%)
- Cash Ratio: 0.84 (decrease,2.04%)
- Tax Rate: 0.20 (increase,84.63%)
- Net Cash Flow: 405,000,000.00 (increase,29.39%)
- O C Ito Net Income Ratio: -0.11 (decrease,255.31%)
- Minority Interest Equity Ratio: 0.02 (decrease,1.28%)
- Operating Income To Assets: 0.03 (decrease,9.77%)
- Total Cash Flow: 405,000,000.00 (increase,29.39%)
- Noncontrolling Interest To Equity: 0.02 (decrease,1.28%)
---
📊 Financial Report for ticker/company:'BTU' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 853,000,000.00
- Current Assets: 1,799,800,000.00
- P P E Net: 4,974,800,000.00
- Other Noncurrent Assets: 205,000,000.00
- Total Assets: 7,121,200,000.00
- Long Term Debt Current: 28,500,000.00
- Current Liabilities: 991,700,000.00
- Other Noncurrent Liabilities: 289,200,000.00
- Total Liabilities: 3,895,400,000.00
- Common Stock: 1,400,000.00
- Treasury Stock: 1,193,400,000.00
- Retained Earnings: 999,100,000.00
- Accumulated Other Comprehensive Income: 35,300,000.00
- Stockholders Equity: 3,176,100,000.00
- Total Liabilities And Equity: 7,121,200,000.00
- Inventory: 322,100,000.00
- Operating Income: 264,000,000.00
- Income Before Taxes: 198,000,000.00
- Income Tax Expense: 21,800,000.00
- Profit Loss: 169,400,000.00
- Other Comprehensive Income: -4,800,000.00
- E P S Basic: 1.50
- E P S Diluted: 1.48
- Total Comprehensive Income: 156,500,000.00
- Change In Inventories: 42,500,000.00
- Cash From Operations: 377,000,000.00
- Cash From Investing: -64,000,000.00
- Cash From Financing: -430,300,000.00
- Minority Interest: 49,700,000.00
- Total Equity Including Noncontrolling: 3,225,800,000.00
- Net Income: 161,300,000.00
- Interest Expense.1: 71,800,000.00
- Current Ratio: 1.81
- Debt To Equity: 1.23
- Return On Assets: 0.02
- Return On Equity: 0.05
- Operating Cash Flow Ratio: 0.38
- Net Working Capital: 808,100,000.00
- Equity Ratio: 0.45
- Cash Ratio: 0.86
- Tax Rate: 0.11
- Net Cash Flow: 313,000,000.00
- O C Ito Net Income Ratio: -0.03
- Minority Interest Equity Ratio: 0.02
- Operating Income To Assets: 0.04
- Total Cash Flow: 313,000,000.00
- Noncontrolling Interest To Equity: 0.02
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BTU' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 814,600,000.00 (decrease,4.0%)
- Current Assets: 1,536,400,000.00 (decrease,2.93%)
- Other Noncurrent Assets: 122,400,000.00 (decrease,7.34%)
- Total Assets: 4,860,900,000.00 (decrease,1.78%)
- Long Term Debt Current: 1,600,100,000.00 (increase,14579.82%)
- Current Liabilities: 2,374,400,000.00 (increase,196.87%)
- Other Noncurrent Liabilities: 258,900,000.00 (increase,6.28%)
- Total Liabilities: 3,760,100,000.00 (decrease,5.04%)
- Common Stock: 1,400,000.00 (no change,0.0%)
- Treasury Stock: 1,368,900,000.00 (no change,0.0%)
- Retained Earnings: -1,144,100,000.00 (decrease,6.24%)
- Accumulated Other Comprehensive Income: 201,300,000.00 (increase,659.62%)
- Stockholders Equity: 1,050,700,000.00 (increase,11.86%)
- Total Liabilities And Equity: 4,860,900,000.00 (decrease,1.78%)
- Inventory: 319,700,000.00 (increase,6.0%)
- Operating Income: -1,620,200,000.00 (decrease,0.98%)
- Income Before Taxes: -1,736,700,000.00 (decrease,3.88%)
- Income Tax Expense: 2,700,000.00 (decrease,3.57%)
- Profit Loss: -1,746,200,000.00 (decrease,4.0%)
- Other Comprehensive Income: 169,700,000.00 (increase,3427.45%)
- E P S Basic: -17.83 (decrease,3.9%)
- E P S Diluted: -17.83 (decrease,3.9%)
- Total Comprehensive Income: -1,571,400,000.00 (increase,6.41%)
- Change In Inventories: 8,800,000.00 (increase,129.43%)
- Cash From Operations: -32,100,000.00 (increase,39.55%)
- Cash From Investing: -159,400,000.00 (decrease,37.89%)
- Cash From Financing: 273,900,000.00 (decrease,3.89%)
- Minority Interest: 50,100,000.00 (increase,0.2%)
- Total Equity Including Noncontrolling: 1,100,800,000.00 (increase,11.27%)
- Net Income: -1,741,100,000.00 (decrease,4.01%)
- Interest Expense.1: 102,300,000.00 (increase,51.78%)
- Current Ratio: 0.65 (decrease,67.3%)
- Debt To Equity: 3.58 (decrease,15.1%)
- Return On Assets: -0.36 (decrease,5.9%)
- Return On Equity: -1.66 (increase,7.01%)
- Operating Cash Flow Ratio: -0.01 (increase,79.64%)
- Net Working Capital: -838,000,000.00 (decrease,207.04%)
- Equity Ratio: 0.22 (increase,13.88%)
- Cash Ratio: 0.34 (decrease,67.66%)
- Tax Rate: -0.00 (increase,7.17%)
- Net Cash Flow: -191,500,000.00 (decrease,13.52%)
- O C Ito Net Income Ratio: -0.10 (decrease,3299.02%)
- Minority Interest Equity Ratio: 0.05 (decrease,9.95%)
- Operating Income To Assets: -0.33 (decrease,2.81%)
- Total Cash Flow: -191,500,000.00 (decrease,13.52%)
- Noncontrolling Interest To Equity: 0.05 (decrease,9.95%)
---
📊 Financial Report for ticker/company:'BTU' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 848,500,000.00 (increase,24.32%)
- Current Assets: 1,582,700,000.00 (increase,11.52%)
- Other Noncurrent Assets: 132,100,000.00 (increase,9.63%)
- Total Assets: 4,948,800,000.00 (decrease,20.57%)
- Long Term Debt Current: 10,900,000.00 (decrease,13.49%)
- Current Liabilities: 799,800,000.00 (decrease,0.77%)
- Other Noncurrent Liabilities: 243,600,000.00 (decrease,10.61%)
- Total Liabilities: 3,959,500,000.00 (increase,7.1%)
- Common Stock: 1,400,000.00 (no change,0.0%)
- Treasury Stock: 1,368,900,000.00 (increase,0.06%)
- Retained Earnings: -1,076,900,000.00 (decrease,330.45%)
- Accumulated Other Comprehensive Income: 26,500,000.00 (increase,17.26%)
- Stockholders Equity: 939,300,000.00 (decrease,62.07%)
- Total Liabilities And Equity: 4,948,800,000.00 (decrease,20.57%)
- Inventory: 301,600,000.00 (increase,12.04%)
- Operating Income: -1,604,400,000.00 (decrease,1615.94%)
- Income Before Taxes: -1,671,800,000.00 (decrease,1223.67%)
- Income Tax Expense: 2,800,000.00 (decrease,6.67%)
- Profit Loss: -1,679,100,000.00 (decrease,1176.88%)
- Other Comprehensive Income: -5,100,000.00 (increase,43.33%)
- E P S Basic: -17.16 (decrease,1190.23%)
- E P S Diluted: -17.16 (decrease,1190.23%)
- Total Comprehensive Income: -1,679,000,000.00 (decrease,1110.53%)
- Change In Inventories: -29,900,000.00 (increase,52.08%)
- Cash From Operations: -53,100,000.00 (decrease,1029.79%)
- Cash From Investing: -115,600,000.00 (decrease,211.59%)
- Cash From Financing: 285,000,000.00 (increase,3707.59%)
- Minority Interest: 50,000,000.00 (decrease,11.97%)
- Total Equity Including Noncontrolling: 989,300,000.00 (decrease,60.95%)
- Net Income: -1,673,900,000.00 (decrease,1190.59%)
- Interest Expense.1: 67,400,000.00 (increase,103.63%)
- Current Ratio: 1.98 (increase,12.39%)
- Debt To Equity: 4.22 (increase,182.37%)
- Return On Assets: -0.34 (decrease,1524.82%)
- Return On Equity: -1.78 (decrease,3302.7%)
- Operating Cash Flow Ratio: -0.07 (decrease,1038.55%)
- Net Working Capital: 782,900,000.00 (increase,27.67%)
- Equity Ratio: 0.19 (decrease,52.25%)
- Cash Ratio: 1.06 (increase,25.29%)
- Tax Rate: -0.00 (increase,92.95%)
- Net Cash Flow: -168,700,000.00 (decrease,303.59%)
- O C Ito Net Income Ratio: 0.00 (decrease,95.61%)
- Minority Interest Equity Ratio: 0.05 (increase,125.41%)
- Operating Income To Assets: -0.32 (decrease,2060.31%)
- Total Cash Flow: -168,700,000.00 (decrease,303.59%)
- Noncontrolling Interest To Equity: 0.05 (increase,125.41%)
---
📊 Financial Report for ticker/company:'BTU' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 682,500,000.00
- Current Assets: 1,419,200,000.00
- Other Noncurrent Assets: 120,500,000.00
- Total Assets: 6,230,400,000.00
- Long Term Debt Current: 12,600,000.00
- Current Liabilities: 806,000,000.00
- Other Noncurrent Liabilities: 272,500,000.00
- Total Liabilities: 3,697,100,000.00
- Common Stock: 1,400,000.00
- Treasury Stock: 1,368,100,000.00
- Retained Earnings: 467,300,000.00
- Accumulated Other Comprehensive Income: 22,600,000.00
- Stockholders Equity: 2,476,500,000.00
- Total Liabilities And Equity: 6,230,400,000.00
- Inventory: 269,200,000.00
- Operating Income: -93,500,000.00
- Income Before Taxes: -126,300,000.00
- Income Tax Expense: 3,000,000.00
- Profit Loss: -131,500,000.00
- Other Comprehensive Income: -9,000,000.00
- E P S Basic: -1.33
- E P S Diluted: -1.33
- Total Comprehensive Income: -138,700,000.00
- Change In Inventories: -62,400,000.00
- Cash From Operations: -4,700,000.00
- Cash From Investing: -37,100,000.00
- Cash From Financing: -7,900,000.00
- Minority Interest: 56,800,000.00
- Total Equity Including Noncontrolling: 2,533,300,000.00
- Net Income: -129,700,000.00
- Interest Expense.1: 33,100,000.00
- Current Ratio: 1.76
- Debt To Equity: 1.49
- Return On Assets: -0.02
- Return On Equity: -0.05
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: 613,200,000.00
- Equity Ratio: 0.40
- Cash Ratio: 0.85
- Tax Rate: -0.02
- Net Cash Flow: -41,800,000.00
- O C Ito Net Income Ratio: 0.07
- Minority Interest Equity Ratio: 0.02
- Operating Income To Assets: -0.02
- Total Cash Flow: -41,800,000.00
- Noncontrolling Interest To Equity: 0.02
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BTU' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 587,000,000.00 (increase,7.06%)
- Current Assets: 1,311,300,000.00 (increase,3.21%)
- Other Noncurrent Assets: 140,800,000.00 (increase,6.51%)
- Total Assets: 4,442,500,000.00 (decrease,0.24%)
- Long Term Debt Current: 59,500,000.00 (decrease,36.7%)
- Current Liabilities: 821,200,000.00 (increase,2.01%)
- Other Noncurrent Liabilities: 221,600,000.00 (decrease,4.93%)
- Total Liabilities: 3,400,200,000.00 (decrease,2.9%)
- Common Stock: 1,600,000.00 (increase,6.67%)
- Treasury Stock: 1,370,200,000.00 (no change,0.0%)
- Retained Earnings: -1,426,200,000.00 (decrease,3.2%)
- Accumulated Other Comprehensive Income: 171,600,000.00 (decrease,6.43%)
- Stockholders Equity: 981,900,000.00 (increase,9.53%)
- Total Liabilities And Equity: 4,442,500,000.00 (decrease,0.24%)
- Inventory: 224,500,000.00 (decrease,3.44%)
- Operating Income: -88,800,000.00 (decrease,97.33%)
- Income Before Taxes: -170,600,000.00 (decrease,58.99%)
- Income Tax Expense: -10,300,000.00 (decrease,56.06%)
- Profit Loss: -140,300,000.00 (decrease,33.62%)
- Other Comprehensive Income: -34,200,000.00 (decrease,52.68%)
- E P S Basic: -1.46 (decrease,33.94%)
- E P S Diluted: -1.46 (decrease,33.94%)
- Total Comprehensive Income: -187,100,000.00 (decrease,42.72%)
- Change In Inventories: -37,100,000.00 (decrease,27.05%)
- Cash From Operations: -18,400,000.00 (increase,19.3%)
- Cash From Investing: -119,700,000.00 (decrease,44.92%)
- Cash From Financing: 15,900,000.00 (increase,137.95%)
- Minority Interest: 60,400,000.00 (increase,9.22%)
- Total Equity Including Noncontrolling: 1,042,300,000.00 (increase,9.51%)
- Net Income: -152,900,000.00 (decrease,40.66%)
- Interest Expense.1: 143,300,000.00 (increase,46.52%)
- Current Ratio: 1.60 (increase,1.18%)
- Debt To Equity: 3.46 (decrease,11.34%)
- Return On Assets: -0.03 (decrease,41.01%)
- Return On Equity: -0.16 (decrease,28.43%)
- Operating Cash Flow Ratio: -0.02 (increase,20.89%)
- Net Working Capital: 490,100,000.00 (increase,5.28%)
- Equity Ratio: 0.22 (increase,9.79%)
- Cash Ratio: 0.71 (increase,4.95%)
- Tax Rate: 0.06 (decrease,1.84%)
- Net Cash Flow: -138,100,000.00 (decrease,31.02%)
- O C Ito Net Income Ratio: 0.22 (increase,8.54%)
- Minority Interest Equity Ratio: 0.06 (decrease,0.26%)
- Operating Income To Assets: -0.02 (decrease,97.82%)
- Total Cash Flow: -138,100,000.00 (decrease,31.02%)
- Noncontrolling Interest To Equity: 0.06 (decrease,0.26%)
---
📊 Financial Report for ticker/company:'BTU' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 548,300,000.00 (decrease,5.5%)
- Current Assets: 1,270,500,000.00 (decrease,0.13%)
- Other Noncurrent Assets: 132,200,000.00 (decrease,6.9%)
- Total Assets: 4,453,400,000.00 (decrease,0.73%)
- Long Term Debt Current: 94,000,000.00 (increase,35.45%)
- Current Liabilities: 805,000,000.00 (increase,1.77%)
- Other Noncurrent Liabilities: 233,100,000.00 (decrease,7.13%)
- Total Liabilities: 3,501,600,000.00 (decrease,2.59%)
- Common Stock: 1,500,000.00 (increase,7.14%)
- Treasury Stock: 1,370,200,000.00 (increase,0.05%)
- Retained Earnings: -1,382,000,000.00 (decrease,2.11%)
- Accumulated Other Comprehensive Income: 183,400,000.00 (decrease,5.76%)
- Stockholders Equity: 896,500,000.00 (increase,6.79%)
- Total Liabilities And Equity: 4,453,400,000.00 (decrease,0.73%)
- Inventory: 232,500,000.00 (decrease,3.69%)
- Operating Income: -45,000,000.00 (decrease,10.29%)
- Income Before Taxes: -107,300,000.00 (decrease,34.97%)
- Income Tax Expense: -6,600,000.00 (decrease,266.67%)
- Profit Loss: -105,000,000.00 (decrease,31.74%)
- Other Comprehensive Income: -22,400,000.00 (decrease,100.0%)
- E P S Basic: -1.09 (decrease,34.57%)
- E P S Diluted: -1.09 (decrease,34.57%)
- Total Comprehensive Income: -131,100,000.00 (decrease,43.59%)
- Change In Inventories: -29,200,000.00 (decrease,97.3%)
- Cash From Operations: -22,800,000.00 (decrease,132.11%)
- Cash From Investing: -82,600,000.00 (increase,11.37%)
- Cash From Financing: -41,900,000.00 (increase,33.81%)
- Minority Interest: 55,300,000.00 (increase,6.35%)
- Total Equity Including Noncontrolling: 951,800,000.00 (increase,6.76%)
- Net Income: -108,700,000.00 (decrease,35.71%)
- Interest Expense.1: 97,800,000.00 (increase,86.64%)
- Current Ratio: 1.58 (decrease,1.86%)
- Debt To Equity: 3.91 (decrease,8.79%)
- Return On Assets: -0.02 (decrease,36.71%)
- Return On Equity: -0.12 (decrease,27.08%)
- Operating Cash Flow Ratio: -0.03 (decrease,131.55%)
- Net Working Capital: 465,500,000.00 (decrease,3.24%)
- Equity Ratio: 0.20 (increase,7.58%)
- Cash Ratio: 0.68 (decrease,7.14%)
- Tax Rate: 0.06 (increase,171.67%)
- Net Cash Flow: -105,400,000.00 (decrease,374.77%)
- O C Ito Net Income Ratio: 0.21 (increase,47.38%)
- Minority Interest Equity Ratio: 0.06 (decrease,0.39%)
- Operating Income To Assets: -0.01 (decrease,11.11%)
- Total Cash Flow: -105,400,000.00 (decrease,374.77%)
- Noncontrolling Interest To Equity: 0.06 (decrease,0.39%)
---
📊 Financial Report for ticker/company:'BTU' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 580,200,000.00
- Current Assets: 1,272,100,000.00
- Other Noncurrent Assets: 142,000,000.00
- Total Assets: 4,486,300,000.00
- Long Term Debt Current: 69,400,000.00
- Current Liabilities: 791,000,000.00
- Other Noncurrent Liabilities: 251,000,000.00
- Total Liabilities: 3,594,800,000.00
- Common Stock: 1,400,000.00
- Treasury Stock: 1,369,500,000.00
- Retained Earnings: -1,353,400,000.00
- Accumulated Other Comprehensive Income: 194,600,000.00
- Stockholders Equity: 839,500,000.00
- Total Liabilities And Equity: 4,486,300,000.00
- Inventory: 241,400,000.00
- Operating Income: -40,800,000.00
- Income Before Taxes: -79,500,000.00
- Income Tax Expense: -1,800,000.00
- Profit Loss: -79,700,000.00
- Other Comprehensive Income: -11,200,000.00
- E P S Basic: -0.81
- E P S Diluted: -0.81
- Total Comprehensive Income: -91,300,000.00
- Change In Inventories: -14,800,000.00
- Cash From Operations: 71,000,000.00
- Cash From Investing: -93,200,000.00
- Cash From Financing: -63,300,000.00
- Minority Interest: 52,000,000.00
- Total Equity Including Noncontrolling: 891,500,000.00
- Net Income: -80,100,000.00
- Interest Expense.1: 52,400,000.00
- Current Ratio: 1.61
- Debt To Equity: 4.28
- Return On Assets: -0.02
- Return On Equity: -0.10
- Operating Cash Flow Ratio: 0.09
- Net Working Capital: 481,100,000.00
- Equity Ratio: 0.19
- Cash Ratio: 0.73
- Tax Rate: 0.02
- Net Cash Flow: -22,200,000.00
- O C Ito Net Income Ratio: 0.14
- Minority Interest Equity Ratio: 0.06
- Operating Income To Assets: -0.01
- Total Cash Flow: -22,200,000.00
- Noncontrolling Interest To Equity: 0.06
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BTU' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 1,354,500,000.00 (increase,20.86%)
- Current Assets: 2,364,100,000.00 (increase,5.07%)
- Other Noncurrent Assets: 220,300,000.00 (increase,40.32%)
- Total Assets: 5,431,000,000.00 (increase,2.47%)
- Long Term Debt Current: 546,900,000.00 (increase,207.77%)
- Current Liabilities: 1,318,100,000.00 (increase,33.29%)
- Other Noncurrent Liabilities: 226,900,000.00 (decrease,1.9%)
- Total Liabilities: 2,769,800,000.00 (decrease,7.87%)
- Common Stock: 1,900,000.00 (no change,0.0%)
- Treasury Stock: 1,372,900,000.00 (no change,0.0%)
- Retained Earnings: -248,100,000.00 (increase,60.19%)
- Accumulated Other Comprehensive Income: 256,200,000.00 (decrease,4.94%)
- Stockholders Equity: 2,611,200,000.00 (increase,16.15%)
- Total Liabilities And Equity: 5,431,000,000.00 (increase,2.47%)
- Inventory: 277,400,000.00 (increase,9.69%)
- Operating Income: 799,200,000.00 (increase,111.04%)
- Income Before Taxes: 696,900,000.00 (increase,130.91%)
- Income Tax Expense: 21,000,000.00 (increase,103.88%)
- Profit Loss: 673,600,000.00 (increase,132.28%)
- Other Comprehensive Income: -41,700,000.00 (decrease,46.83%)
- E P S Basic: 4.70 (increase,127.05%)
- E P S Diluted: 4.31 (increase,123.32%)
- Total Comprehensive Income: 623,400,000.00 (increase,138.3%)
- Change In Inventories: 50,700,000.00 (increase,93.51%)
- Cash From Operations: 504,100,000.00 (increase,5262.77%)
- Cash From Investing: 61,100,000.00 (decrease,35.34%)
- Cash From Financing: -120,500,000.00 (decrease,260.45%)
- Minority Interest: 50,000,000.00 (increase,10.62%)
- Total Equity Including Noncontrolling: 2,661,200,000.00 (increase,16.04%)
- Net Income: 665,100,000.00 (increase,129.34%)
- Interest Expense.1: 110,800,000.00 (increase,43.9%)
- Current Ratio: 1.79 (decrease,21.17%)
- Debt To Equity: 1.06 (decrease,20.68%)
- Return On Assets: 0.12 (increase,123.81%)
- Return On Equity: 0.25 (increase,97.46%)
- Operating Cash Flow Ratio: 0.38 (increase,3923.4%)
- Net Working Capital: 1,046,000,000.00 (decrease,17.06%)
- Equity Ratio: 0.48 (increase,13.34%)
- Cash Ratio: 1.03 (decrease,9.32%)
- Tax Rate: 0.03 (decrease,11.71%)
- Net Cash Flow: 565,200,000.00 (increase,443.98%)
- O C Ito Net Income Ratio: -0.06 (increase,35.98%)
- Minority Interest Equity Ratio: 0.02 (decrease,4.67%)
- Operating Income To Assets: 0.15 (increase,105.94%)
- Total Cash Flow: 565,200,000.00 (increase,443.98%)
- Noncontrolling Interest To Equity: 0.02 (decrease,4.67%)
---
📊 Financial Report for ticker/company:'BTU' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 1,120,700,000.00 (increase,36.12%)
- Current Assets: 2,250,000,000.00 (increase,24.56%)
- Other Noncurrent Assets: 157,000,000.00 (decrease,21.97%)
- Total Assets: 5,299,900,000.00 (increase,7.2%)
- Long Term Debt Current: 177,700,000.00 (increase,830.37%)
- Current Liabilities: 988,900,000.00 (increase,21.0%)
- Other Noncurrent Liabilities: 231,300,000.00 (decrease,1.99%)
- Total Liabilities: 3,006,500,000.00 (decrease,1.33%)
- Common Stock: 1,900,000.00 (no change,0.0%)
- Treasury Stock: 1,372,900,000.00 (increase,0.04%)
- Retained Earnings: -623,200,000.00 (increase,39.65%)
- Accumulated Other Comprehensive Income: 269,500,000.00 (decrease,5.9%)
- Stockholders Equity: 2,248,200,000.00 (increase,21.34%)
- Total Liabilities And Equity: 5,299,900,000.00 (increase,7.2%)
- Inventory: 252,900,000.00 (decrease,6.02%)
- Operating Income: 378,700,000.00 (increase,636.4%)
- Income Before Taxes: 301,800,000.00 (increase,349.83%)
- Income Tax Expense: 10,300,000.00 (increase,1130.0%)
- Profit Loss: 290,000,000.00 (increase,340.46%)
- Other Comprehensive Income: -28,400,000.00 (decrease,146.96%)
- E P S Basic: 2.07 (increase,335.23%)
- E P S Diluted: 1.93 (increase,319.32%)
- Total Comprehensive Income: 261,600,000.00 (increase,299.69%)
- Change In Inventories: 26,200,000.00 (decrease,38.21%)
- Cash From Operations: 9,400,000.00 (increase,103.43%)
- Cash From Investing: 94,500,000.00 (increase,168.47%)
- Cash From Financing: 75,100,000.00 (decrease,43.19%)
- Minority Interest: 45,200,000.00 (increase,2.49%)
- Total Equity Including Noncontrolling: 2,293,400,000.00 (increase,20.9%)
- Net Income: 290,000,000.00 (increase,342.68%)
- Interest Expense.1: 77,000,000.00 (increase,95.43%)
- Current Ratio: 2.28 (increase,2.95%)
- Debt To Equity: 1.34 (decrease,18.68%)
- Return On Assets: 0.05 (increase,326.37%)
- Return On Equity: 0.13 (increase,300.0%)
- Operating Cash Flow Ratio: 0.01 (increase,102.84%)
- Net Working Capital: 1,261,100,000.00 (increase,27.51%)
- Equity Ratio: 0.42 (increase,13.19%)
- Cash Ratio: 1.13 (increase,12.5%)
- Tax Rate: 0.03 (increase,312.27%)
- Net Cash Flow: 103,900,000.00 (increase,143.56%)
- O C Ito Net Income Ratio: -0.10 (decrease,201.76%)
- Minority Interest Equity Ratio: 0.02 (decrease,15.23%)
- Operating Income To Assets: 0.07 (increase,600.36%)
- Total Cash Flow: 103,900,000.00 (increase,143.56%)
- Noncontrolling Interest To Equity: 0.02 (decrease,15.23%)
---
📊 Financial Report for ticker/company:'BTU' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 823,300,000.00
- Current Assets: 1,806,300,000.00
- Other Noncurrent Assets: 201,200,000.00
- Total Assets: 4,943,800,000.00
- Long Term Debt Current: 19,100,000.00
- Current Liabilities: 817,300,000.00
- Other Noncurrent Liabilities: 236,000,000.00
- Total Liabilities: 3,046,900,000.00
- Common Stock: 1,900,000.00
- Treasury Stock: 1,372,300,000.00
- Retained Earnings: -1,032,700,000.00
- Accumulated Other Comprehensive Income: 286,400,000.00
- Stockholders Equity: 1,852,800,000.00
- Total Liabilities And Equity: 4,943,800,000.00
- Inventory: 269,100,000.00
- Operating Income: -70,600,000.00
- Income Before Taxes: -120,800,000.00
- Income Tax Expense: -1,000,000.00
- Profit Loss: -120,600,000.00
- Other Comprehensive Income: -11,500,000.00
- E P S Basic: -0.88
- E P S Diluted: -0.88
- Total Comprehensive Income: -131,000,000.00
- Change In Inventories: 42,400,000.00
- Cash From Operations: -273,700,000.00
- Cash From Investing: 35,200,000.00
- Cash From Financing: 132,200,000.00
- Minority Interest: 44,100,000.00
- Total Equity Including Noncontrolling: 1,896,900,000.00
- Net Income: -119,500,000.00
- Interest Expense.1: 39,400,000.00
- Current Ratio: 2.21
- Debt To Equity: 1.64
- Return On Assets: -0.02
- Return On Equity: -0.06
- Operating Cash Flow Ratio: -0.33
- Net Working Capital: 989,000,000.00
- Equity Ratio: 0.37
- Cash Ratio: 1.01
- Tax Rate: 0.01
- Net Cash Flow: -238,500,000.00
- O C Ito Net Income Ratio: 0.10
- Minority Interest Equity Ratio: 0.02
- Operating Income To Assets: -0.01
- Total Cash Flow: -238,500,000.00
- Noncontrolling Interest To Equity: 0.02
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BTU' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 988,500,000.00 (decrease,8.51%)
- Current Assets: 1,933,000,000.00 (decrease,1.54%)
- Other Noncurrent Assets: 79,100,000.00 (increase,7.18%)
- Total Assets: 5,722,200,000.00 (decrease,1.82%)
- Long Term Debt Current: 12,700,000.00 (decrease,2.31%)
- Current Liabilities: 839,500,000.00 (decrease,7.25%)
- Other Noncurrent Liabilities: 187,400,000.00 (decrease,16.38%)
- Total Liabilities: 2,209,700,000.00 (decrease,4.13%)
- Treasury Stock: 1,655,700,000.00 (increase,5.3%)
- Retained Earnings: 930,600,000.00 (increase,13.39%)
- Accumulated Other Comprehensive Income: 200,600,000.00 (decrease,6.74%)
- Stockholders Equity: 3,458,600,000.00 (increase,0.4%)
- Total Liabilities And Equity: 5,722,200,000.00 (decrease,1.82%)
- Inventory: 352,000,000.00 (increase,12.5%)
- Operating Income: 824,100,000.00 (increase,23.87%)
- Income Before Taxes: 855,700,000.00 (increase,25.76%)
- Income Tax Expense: 238,700,000.00 (increase,24.19%)
- Profit Loss: 616,900,000.00 (increase,27.04%)
- Other Comprehensive Income: -41,900,000.00 (decrease,52.92%)
- E P S Basic: 4.05 (increase,29.81%)
- E P S Diluted: 3.68 (increase,30.04%)
- Total Comprehensive Income: 525,700,000.00 (increase,25.08%)
- Change In Inventories: 59,900,000.00 (increase,187.98%)
- Cash From Operations: 753,100,000.00 (increase,1.81%)
- Cash From Investing: -174,600,000.00 (decrease,45.5%)
- Cash From Financing: -364,500,000.00 (decrease,61.71%)
- Minority Interest: 53,900,000.00 (decrease,31.42%)
- Total Equity Including Noncontrolling: 3,512,500,000.00 (decrease,0.31%)
- Net Income: 567,600,000.00 (increase,26.78%)
- Interest Expense.1: 45,500,000.00 (increase,43.53%)
- Current Ratio: 2.30 (increase,6.16%)
- Debt To Equity: 0.64 (decrease,4.51%)
- Return On Assets: 0.10 (increase,29.13%)
- Return On Equity: 0.16 (increase,26.27%)
- Operating Cash Flow Ratio: 0.90 (increase,9.77%)
- Net Working Capital: 1,093,500,000.00 (increase,3.35%)
- Equity Ratio: 0.60 (increase,2.26%)
- Cash Ratio: 1.18 (decrease,1.37%)
- Tax Rate: 0.28 (decrease,1.25%)
- Net Cash Flow: 578,500,000.00 (decrease,6.65%)
- O C Ito Net Income Ratio: -0.07 (decrease,20.62%)
- Minority Interest Equity Ratio: 0.02 (decrease,31.21%)
- Operating Income To Assets: 0.14 (increase,26.16%)
- Total Cash Flow: 578,500,000.00 (decrease,6.65%)
- Noncontrolling Interest To Equity: 0.02 (decrease,31.21%)
---
📊 Financial Report for ticker/company:'BTU' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 1,080,500,000.00
- Current Assets: 1,963,200,000.00
- Other Noncurrent Assets: 73,800,000.00
- Total Assets: 5,828,100,000.00
- Long Term Debt Current: 13,000,000.00
- Current Liabilities: 905,100,000.00
- Other Noncurrent Liabilities: 224,100,000.00
- Total Liabilities: 2,304,800,000.00
- Treasury Stock: 1,572,400,000.00
- Retained Earnings: 820,700,000.00
- Accumulated Other Comprehensive Income: 215,100,000.00
- Stockholders Equity: 3,444,700,000.00
- Total Liabilities And Equity: 5,828,100,000.00
- Inventory: 312,900,000.00
- Operating Income: 665,300,000.00
- Income Before Taxes: 680,400,000.00
- Income Tax Expense: 192,200,000.00
- Profit Loss: 485,600,000.00
- Other Comprehensive Income: -27,400,000.00
- E P S Basic: 3.12
- E P S Diluted: 2.83
- Total Comprehensive Income: 420,300,000.00
- Change In Inventories: 20,800,000.00
- Cash From Operations: 739,700,000.00
- Cash From Investing: -120,000,000.00
- Cash From Financing: -225,400,000.00
- Minority Interest: 78,600,000.00
- Total Equity Including Noncontrolling: 3,523,300,000.00
- Net Income: 447,700,000.00
- Interest Expense.1: 31,700,000.00
- Current Ratio: 2.17
- Debt To Equity: 0.67
- Return On Assets: 0.08
- Return On Equity: 0.13
- Operating Cash Flow Ratio: 0.82
- Net Working Capital: 1,058,100,000.00
- Equity Ratio: 0.59
- Cash Ratio: 1.19
- Tax Rate: 0.28
- Net Cash Flow: 619,700,000.00
- O C Ito Net Income Ratio: -0.06
- Minority Interest Equity Ratio: 0.02
- Operating Income To Assets: 0.11
- Total Cash Flow: 619,700,000.00
- Noncontrolling Interest To Equity: 0.02
|
BURL | 📅 Year: 2015
📊 Financial Report for ticker/company:'BURL' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 29,437,000.00 (increase,0.5%)
- Accounts Receivable: 53,484,000.00 (increase,22.45%)
- Current Assets: 1,156,499,000.00 (increase,23.22%)
- P P E Net: 964,217,000.00 (increase,3.39%)
- Goodwill: 47,064,000.00 (no change,0.0%)
- Other Noncurrent Assets: 118,314,000.00 (decrease,1.2%)
- Total Assets: 2,796,901,000.00 (increase,9.45%)
- Accounts Payable: 766,510,000.00 (increase,35.78%)
- Other Current Liabilities: 299,122,000.00 (increase,10.59%)
- Current Liabilities: 1,078,907,000.00 (increase,29.02%)
- Other Noncurrent Liabilities: 257,832,000.00 (decrease,0.16%)
- Common Stock: 7,000.00 (no change,0.0%)
- Retained Earnings: -1,521,319,000.00 (decrease,2.3%)
- Stockholders Equity: -167,865,000.00 (decrease,19.78%)
- Total Liabilities And Equity: 2,796,901,000.00 (increase,9.45%)
- Inventory: 899,880,000.00 (increase,26.47%)
- Revenue: 3,353,092,000.00 (increase,53.32%)
- Income Tax Expense: -20,516,000.00 (decrease,687.35%)
- Comprehensive Income: -29,655,000.00 (decrease,659.11%)
- Change In Inventories: 179,828,000.00 (increase,2205.47%)
- Change In Other Operating Capital: -1,282,000.00 (increase,30.55%)
- Capital Expenditures: 164,525,000.00 (increase,73.97%)
- Net Income: -28,910,000.00 (decrease,645.06%)
- Net Profit Margin: -0.01 (decrease,455.5%)
- Current Ratio: 1.07 (decrease,4.49%)
- Return On Assets: -0.01 (decrease,597.98%)
- Return On Equity: 0.17 (increase,555.06%)
- Asset Turnover: 1.20 (increase,40.08%)
- Receivables Turnover: 62.69 (increase,25.21%)
- Net Working Capital: 77,592,000.00 (decrease,24.17%)
- Equity Ratio: -0.06 (decrease,9.43%)
- Cash Ratio: 0.03 (decrease,22.1%)
- Fixed Asset Turnover: 3.48 (increase,48.29%)
- Goodwill To Assets: 0.02 (decrease,8.64%)
- Working Capital Turnover: 43.21 (increase,102.18%)
- Total Equity Turnover: -19.97 (decrease,28.0%)
---
📊 Financial Report for ticker/company:'BURL' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 29,291,000.00 (decrease,57.85%)
- Accounts Receivable: 43,678,000.00 (decrease,0.92%)
- Current Assets: 938,573,000.00 (decrease,1.31%)
- P P E Net: 932,566,000.00 (increase,2.73%)
- Goodwill: 47,064,000.00 (no change,0.0%)
- Other Noncurrent Assets: 119,750,000.00 (increase,1.5%)
- Total Assets: 2,555,302,000.00 (increase,0.3%)
- Accounts Payable: 564,531,000.00 (decrease,1.98%)
- Other Current Liabilities: 270,475,000.00 (increase,8.54%)
- Current Liabilities: 836,256,000.00 (increase,1.22%)
- Other Noncurrent Liabilities: 258,241,000.00 (increase,1.09%)
- Common Stock: 7,000.00 (no change,0.0%)
- Retained Earnings: -1,487,105,000.00 (decrease,0.44%)
- Stockholders Equity: -140,146,000.00 (decrease,2.85%)
- Total Liabilities And Equity: 2,555,302,000.00 (increase,0.3%)
- Inventory: 711,510,000.00 (increase,0.55%)
- Revenue: 2,186,984,000.00 (increase,92.54%)
- Income Tax Expense: 3,493,000.00 (decrease,55.14%)
- Comprehensive Income: 5,304,000.00 (decrease,54.95%)
- Change In Inventories: -8,541,000.00 (increase,31.26%)
- Change In Other Operating Capital: -1,846,000.00 (decrease,150.82%)
- Capital Expenditures: 94,569,000.00 (increase,105.65%)
- Net Income: 5,304,000.00 (decrease,54.95%)
- Net Profit Margin: 0.00 (decrease,76.6%)
- Current Ratio: 1.12 (decrease,2.5%)
- Return On Assets: 0.00 (decrease,55.08%)
- Return On Equity: -0.04 (increase,56.2%)
- Asset Turnover: 0.86 (increase,91.97%)
- Receivables Turnover: 50.07 (increase,94.33%)
- Net Working Capital: 102,317,000.00 (decrease,18.04%)
- Equity Ratio: -0.05 (decrease,2.54%)
- Cash Ratio: 0.04 (decrease,58.36%)
- Fixed Asset Turnover: 2.35 (increase,87.42%)
- Goodwill To Assets: 0.02 (decrease,0.3%)
- Working Capital Turnover: 21.37 (increase,134.93%)
- Total Equity Turnover: -15.61 (decrease,87.21%)
---
📊 Financial Report for ticker/company:'BURL' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 69,490,000.00
- Accounts Receivable: 44,084,000.00
- Current Assets: 951,014,000.00
- P P E Net: 907,772,000.00
- Goodwill: 47,064,000.00
- Other Noncurrent Assets: 117,976,000.00
- Total Assets: 2,547,759,000.00
- Accounts Payable: 575,912,000.00
- Other Current Liabilities: 249,188,000.00
- Current Liabilities: 826,170,000.00
- Other Noncurrent Liabilities: 255,456,000.00
- Common Stock: 7,000.00
- Retained Earnings: -1,480,635,000.00
- Stockholders Equity: -136,267,000.00
- Total Liabilities And Equity: 2,547,759,000.00
- Inventory: 707,627,000.00
- Revenue: 1,135,858,000.00
- Income Tax Expense: 7,786,000.00
- Comprehensive Income: 11,774,000.00
- Change In Inventories: -12,425,000.00
- Change In Other Operating Capital: -736,000.00
- Capital Expenditures: 45,985,000.00
- Net Income: 11,774,000.00
- Net Profit Margin: 0.01
- Current Ratio: 1.15
- Return On Assets: 0.00
- Return On Equity: -0.09
- Asset Turnover: 0.45
- Receivables Turnover: 25.77
- Net Working Capital: 124,844,000.00
- Equity Ratio: -0.05
- Cash Ratio: 0.08
- Fixed Asset Turnover: 1.25
- Goodwill To Assets: 0.02
- Working Capital Turnover: 9.10
- Total Equity Turnover: -8.34
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BURL' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 34,748,000.00
- Accounts Receivable: 45,717,000.00
- Current Assets: 1,056,572,000.00
- P P E Net: 967,054,000.00
- Goodwill: 47,064,000.00
- Other Noncurrent Assets: 114,133,000.00
- Total Assets: 2,683,114,000.00
- Long Term Debt Current: 1,195,000.00
- Accounts Payable: 631,790,000.00
- Other Current Liabilities: 261,691,000.00
- Current Liabilities: 894,676,000.00
- Other Noncurrent Liabilities: 273,335,000.00
- Common Stock: 7,000.00
- Retained Earnings: -1,400,759,000.00
- Accumulated Other Comprehensive Income: -843,000.00
- Stockholders Equity: -30,352,000.00
- Total Liabilities And Equity: 2,683,114,000.00
- Inventory: 822,313,000.00
- Revenue: 1,190,919,000.00
- Income Tax Expense: 15,646,000.00
- Comprehensive Income: 26,596,000.00
- Shares Outstanding Basic: 74,982,000.00
- Shares Outstanding Diluted: 76,501,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 33,605,000.00
- Change In Other Operating Capital: 913,000.00
- Capital Expenditures: 43,088,000.00
- Net Income: 25,695,000.00
- Net Profit Margin: 0.02
- Current Ratio: 1.18
- Return On Assets: 0.01
- Return On Equity: -0.85
- Asset Turnover: 0.44
- Receivables Turnover: 26.05
- Net Working Capital: 161,896,000.00
- Equity Ratio: -0.01
- Cash Ratio: 0.04
- Book Value Per Share: -0.40
- Fixed Asset Turnover: 1.23
- Goodwill To Assets: 0.02
- Working Capital Turnover: 7.36
- Revenue Per Share: 15.88
- Total Equity Turnover: -39.24
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BURL' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 32,799,000.00 (increase,7.65%)
- Accounts Receivable: 59,757,000.00 (increase,42.61%)
- Current Assets: 1,046,876,000.00 (increase,12.32%)
- P P E Net: 1,040,297,000.00 (increase,1.5%)
- Goodwill: 47,064,000.00 (no change,0.0%)
- Other Noncurrent Assets: 95,203,000.00 (decrease,2.51%)
- Total Assets: 2,688,120,000.00 (increase,4.75%)
- Long Term Debt Current: 1,574,000.00 (increase,4.1%)
- Accounts Payable: 691,971,000.00 (increase,26.73%)
- Other Current Liabilities: 326,114,000.00 (increase,11.93%)
- Current Liabilities: 1,019,659,000.00 (increase,21.55%)
- Other Noncurrent Liabilities: 294,740,000.00 (increase,3.75%)
- Common Stock: 7,000.00 (no change,0.0%)
- Retained Earnings: -1,185,660,000.00 (increase,2.66%)
- Accumulated Other Comprehensive Income: -11,186,000.00 (increase,5.74%)
- Stockholders Equity: -135,404,000.00 (decrease,30.53%)
- Total Liabilities And Equity: 2,688,120,000.00 (increase,4.75%)
- Inventory: 822,469,000.00 (increase,10.4%)
- Revenue: 3,898,646,000.00 (increase,52.91%)
- Income Before Taxes: 142,680,000.00 (increase,53.7%)
- Income Tax Expense: 52,368,000.00 (increase,49.97%)
- Other Comprehensive Income: -2,194,000.00 (increase,23.69%)
- Comprehensive Income: 88,118,000.00 (increase,60.12%)
- Shares Outstanding Basic: 70,757,000.00 (decrease,0.29%)
- Shares Outstanding Diluted: 72,002,000.00 (decrease,0.28%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 39,518,000.00 (increase,203.28%)
- Change In Other Operating Capital: -4,187,000.00 (decrease,71.6%)
- Capital Expenditures: 137,643,000.00 (increase,81.23%)
- Net Income: 90,312,000.00 (increase,55.96%)
- Net Profit Margin: 0.02 (increase,1.99%)
- Current Ratio: 1.03 (decrease,7.59%)
- Return On Assets: 0.03 (increase,48.89%)
- Return On Equity: -0.67 (decrease,19.48%)
- Asset Turnover: 1.45 (increase,45.98%)
- Receivables Turnover: 65.24 (increase,7.22%)
- Net Working Capital: 27,217,000.00 (decrease,70.78%)
- Equity Ratio: -0.05 (decrease,24.61%)
- Cash Ratio: 0.03 (decrease,11.44%)
- Book Value Per Share: -1.91 (decrease,30.91%)
- Total Comprehensive Income: 88,118,000.00 (increase,60.12%)
- Tax Rate: 0.37 (decrease,2.43%)
- Fixed Asset Turnover: 3.75 (increase,50.65%)
- O C Ito Net Income Ratio: -0.02 (increase,51.07%)
- Goodwill To Assets: 0.02 (decrease,4.53%)
- Working Capital Turnover: 143.24 (increase,423.23%)
- Revenue Per Share: 55.10 (increase,53.36%)
- Total Equity Turnover: -28.79 (decrease,17.15%)
- O C Ito Revenue: -0.00 (increase,50.09%)
---
📊 Financial Report for ticker/company:'BURL' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 30,469,000.00 (increase,8.43%)
- Accounts Receivable: 41,902,000.00 (decrease,18.43%)
- Current Assets: 932,031,000.00 (decrease,5.04%)
- P P E Net: 1,024,919,000.00 (increase,1.29%)
- Goodwill: 47,064,000.00 (no change,0.0%)
- Other Noncurrent Assets: 97,659,000.00 (increase,2.8%)
- Total Assets: 2,566,254,000.00 (decrease,1.52%)
- Long Term Debt Current: 1,512,000.00 (increase,4.13%)
- Accounts Payable: 546,035,000.00 (decrease,8.13%)
- Other Current Liabilities: 291,353,000.00 (increase,4.4%)
- Current Liabilities: 838,900,000.00 (decrease,4.12%)
- Other Noncurrent Liabilities: 284,083,000.00 (decrease,0.52%)
- Common Stock: 7,000.00 (no change,0.0%)
- Retained Earnings: -1,218,064,000.00 (increase,1.65%)
- Accumulated Other Comprehensive Income: -11,867,000.00 (decrease,18.84%)
- Stockholders Equity: -103,734,000.00 (increase,1.43%)
- Total Liabilities And Equity: 2,566,254,000.00 (decrease,1.52%)
- Inventory: 744,965,000.00 (decrease,7.42%)
- Revenue: 2,549,600,000.00 (increase,97.81%)
- Income Before Taxes: 92,828,000.00 (increase,54.34%)
- Income Tax Expense: 34,920,000.00 (increase,54.3%)
- Other Comprehensive Income: -2,875,000.00 (decrease,189.24%)
- Comprehensive Income: 55,033,000.00 (increase,50.69%)
- Shares Outstanding Basic: 70,962,000.00 (decrease,0.29%)
- Shares Outstanding Diluted: 72,205,000.00 (decrease,0.3%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -38,263,000.00 (decrease,280.78%)
- Change In Other Operating Capital: -2,440,000.00 (decrease,66.1%)
- Capital Expenditures: 75,949,000.00 (increase,149.63%)
- Net Income: 57,908,000.00 (increase,54.36%)
- Net Profit Margin: 0.02 (decrease,21.97%)
- Current Ratio: 1.11 (decrease,0.96%)
- Return On Assets: 0.02 (increase,56.75%)
- Return On Equity: -0.56 (decrease,56.6%)
- Asset Turnover: 0.99 (increase,100.87%)
- Receivables Turnover: 60.85 (increase,142.52%)
- Net Working Capital: 93,131,000.00 (decrease,12.62%)
- Equity Ratio: -0.04 (decrease,0.09%)
- Cash Ratio: 0.04 (increase,13.08%)
- Book Value Per Share: -1.46 (increase,1.15%)
- Total Comprehensive Income: 55,033,000.00 (increase,50.69%)
- Tax Rate: 0.38 (decrease,0.03%)
- Fixed Asset Turnover: 2.49 (increase,95.3%)
- O C Ito Net Income Ratio: -0.05 (decrease,87.37%)
- Goodwill To Assets: 0.02 (increase,1.54%)
- Working Capital Turnover: 27.38 (increase,126.38%)
- Revenue Per Share: 35.93 (increase,98.38%)
- Total Equity Turnover: -24.58 (decrease,100.68%)
- O C Ito Revenue: -0.00 (decrease,46.22%)
---
📊 Financial Report for ticker/company:'BURL' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 28,100,000.00 (decrease,2.59%)
- Accounts Receivable: 51,371,000.00 (increase,4.8%)
- Current Assets: 981,490,000.00 (decrease,14.31%)
- P P E Net: 1,011,869,000.00 (decrease,0.62%)
- Goodwill: 47,064,000.00 (no change,0.0%)
- Other Noncurrent Assets: 94,996,000.00 (decrease,12.47%)
- Total Assets: 2,605,901,000.00 (decrease,7.11%)
- Long Term Debt Current: 1,452,000.00 (increase,5.52%)
- Accounts Payable: 594,381,000.00 (decrease,15.59%)
- Other Current Liabilities: 279,076,000.00 (decrease,14.7%)
- Current Liabilities: 874,909,000.00 (decrease,15.28%)
- Other Noncurrent Liabilities: 285,554,000.00 (increase,4.69%)
- Common Stock: 7,000.00 (no change,0.0%)
- Retained Earnings: -1,238,458,000.00 (increase,9.91%)
- Accumulated Other Comprehensive Income: -9,986,000.00 (decrease,70.88%)
- Stockholders Equity: -105,238,000.00 (increase,13.69%)
- Total Liabilities And Equity: 2,605,901,000.00 (decrease,7.11%)
- Inventory: 804,694,000.00 (decrease,13.85%)
- Revenue: 1,288,884,000.00 (decrease,64.01%)
- Income Before Taxes: 60,145,000.00 (decrease,28.55%)
- Income Tax Expense: 22,631,000.00 (decrease,30.31%)
- Other Comprehensive Income: -994,000.00 (increase,75.76%)
- Comprehensive Income: 36,520,000.00 (decrease,23.29%)
- Shares Outstanding Basic: 71,166,000.00 (decrease,4.81%)
- Shares Outstanding Diluted: 72,423,000.00 (decrease,4.88%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 21,166,000.00 (decrease,85.43%)
- Change In Other Operating Capital: -1,469,000.00 (increase,54.81%)
- Capital Expenditures: 30,425,000.00 (decrease,80.21%)
- Net Income: 37,514,000.00 (decrease,27.45%)
- Net Profit Margin: 0.03 (increase,101.58%)
- Current Ratio: 1.12 (increase,1.15%)
- Return On Assets: 0.01 (decrease,21.9%)
- Return On Equity: -0.36 (increase,15.94%)
- Asset Turnover: 0.49 (decrease,61.26%)
- Receivables Turnover: 25.09 (decrease,65.66%)
- Net Working Capital: 106,581,000.00 (decrease,5.36%)
- Equity Ratio: -0.04 (increase,7.09%)
- Cash Ratio: 0.03 (increase,14.98%)
- Book Value Per Share: -1.48 (increase,9.34%)
- Total Comprehensive Income: 36,520,000.00 (decrease,23.29%)
- Tax Rate: 0.38 (decrease,2.46%)
- Fixed Asset Turnover: 1.27 (decrease,63.78%)
- O C Ito Net Income Ratio: -0.03 (increase,66.58%)
- Goodwill To Assets: 0.02 (increase,7.65%)
- Working Capital Turnover: 12.09 (decrease,61.97%)
- Revenue Per Share: 18.11 (decrease,62.19%)
- Total Equity Turnover: -12.25 (increase,58.3%)
- O C Ito Revenue: -0.00 (increase,32.64%)
---
📊 Financial Report for ticker/company:'BURL' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 28,847,000.00 (increase,5.93%)
- Accounts Receivable: 49,018,000.00 (increase,25.75%)
- Current Assets: 1,145,331,000.00 (increase,10.44%)
- P P E Net: 1,018,188,000.00 (increase,3.22%)
- Goodwill: 47,064,000.00 (no change,0.0%)
- Other Noncurrent Assets: 108,524,000.00 (decrease,2.14%)
- Total Assets: 2,805,317,000.00 (increase,4.93%)
- Long Term Debt Current: 1,376,000.00 (increase,2.69%)
- Accounts Payable: 704,187,000.00 (increase,19.25%)
- Other Current Liabilities: 327,156,000.00 (increase,17.43%)
- Current Liabilities: 1,032,719,000.00 (increase,18.64%)
- Other Noncurrent Liabilities: 272,774,000.00 (increase,0.81%)
- Common Stock: 7,000.00 (no change,0.0%)
- Retained Earnings: -1,374,745,000.00 (increase,1.09%)
- Accumulated Other Comprehensive Income: -5,844,000.00 (decrease,129.99%)
- Stockholders Equity: -121,937,000.00 (decrease,200.06%)
- Total Liabilities And Equity: 2,805,317,000.00 (increase,4.93%)
- Inventory: 934,011,000.00 (increase,16.41%)
- Revenue: 3,581,160,000.00 (increase,52.88%)
- Income Before Taxes: 84,183,000.00 (increase,40.48%)
- Income Tax Expense: 32,474,000.00 (increase,39.18%)
- Other Comprehensive Income: -4,100,000.00 (decrease,414.43%)
- Comprehensive Income: 47,609,000.00 (increase,32.99%)
- Shares Outstanding Basic: 74,759,000.00 (decrease,0.43%)
- Shares Outstanding Diluted: 76,135,000.00 (decrease,0.48%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 145,303,000.00 (increase,965.82%)
- Change In Other Operating Capital: -3,251,000.00 (decrease,534.96%)
- Capital Expenditures: 153,720,000.00 (increase,87.61%)
- Net Income: 51,709,000.00 (increase,41.3%)
- Net Profit Margin: 0.01 (decrease,7.57%)
- Current Ratio: 1.11 (decrease,6.91%)
- Return On Assets: 0.02 (increase,34.67%)
- Return On Equity: -0.42 (increase,52.91%)
- Asset Turnover: 1.28 (increase,45.7%)
- Receivables Turnover: 73.06 (increase,21.57%)
- Net Working Capital: 112,612,000.00 (decrease,32.4%)
- Equity Ratio: -0.04 (decrease,185.98%)
- Cash Ratio: 0.03 (decrease,10.71%)
- Book Value Per Share: -1.63 (decrease,201.36%)
- Total Comprehensive Income: 47,609,000.00 (increase,32.99%)
- Tax Rate: 0.39 (decrease,0.92%)
- Fixed Asset Turnover: 3.52 (increase,48.1%)
- O C Ito Net Income Ratio: -0.08 (decrease,264.07%)
- Goodwill To Assets: 0.02 (decrease,4.69%)
- Working Capital Turnover: 31.80 (increase,126.16%)
- Revenue Per Share: 47.90 (increase,53.54%)
- Total Equity Turnover: -29.37 (increase,49.05%)
- O C Ito Revenue: -0.00 (decrease,236.5%)
---
📊 Financial Report for ticker/company:'BURL' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 27,231,000.00
- Accounts Receivable: 38,979,000.00
- Current Assets: 1,037,023,000.00
- P P E Net: 986,395,000.00
- Goodwill: 47,064,000.00
- Other Noncurrent Assets: 110,892,000.00
- Total Assets: 2,673,624,000.00
- Long Term Debt Current: 1,340,000.00
- Accounts Payable: 590,498,000.00
- Other Current Liabilities: 278,593,000.00
- Current Liabilities: 870,431,000.00
- Other Noncurrent Liabilities: 270,575,000.00
- Common Stock: 7,000.00
- Retained Earnings: -1,389,860,000.00
- Accumulated Other Comprehensive Income: -2,541,000.00
- Stockholders Equity: -40,637,000.00
- Total Liabilities And Equity: 2,673,624,000.00
- Inventory: 802,341,000.00
- Revenue: 2,342,491,000.00
- Income Before Taxes: 59,927,000.00
- Income Tax Expense: 23,332,000.00
- Other Comprehensive Income: -797,000.00
- Comprehensive Income: 35,798,000.00
- Shares Outstanding Basic: 75,081,000.00
- Shares Outstanding Diluted: 76,506,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 13,633,000.00
- Change In Other Operating Capital: -512,000.00
- Capital Expenditures: 81,935,000.00
- Net Income: 36,595,000.00
- Net Profit Margin: 0.02
- Current Ratio: 1.19
- Return On Assets: 0.01
- Return On Equity: -0.90
- Asset Turnover: 0.88
- Receivables Turnover: 60.10
- Net Working Capital: 166,592,000.00
- Equity Ratio: -0.02
- Cash Ratio: 0.03
- Book Value Per Share: -0.54
- Total Comprehensive Income: 35,798,000.00
- Tax Rate: 0.39
- Fixed Asset Turnover: 2.37
- O C Ito Net Income Ratio: -0.02
- Goodwill To Assets: 0.02
- Working Capital Turnover: 14.06
- Revenue Per Share: 31.20
- Total Equity Turnover: -57.64
- O C Ito Revenue: -0.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BURL' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 48,080,000.00 (increase,47.27%)
- Accounts Receivable: 78,995,000.00 (increase,34.02%)
- Current Assets: 1,150,455,000.00 (increase,21.3%)
- P P E Net: 1,111,949,000.00 (increase,2.94%)
- Goodwill: 47,064,000.00 (no change,0.0%)
- Other Noncurrent Assets: 92,582,000.00 (increase,3.38%)
- Total Assets: 2,843,363,000.00 (increase,8.87%)
- Long Term Debt Current: 1,942,000.00 (increase,6.53%)
- Accounts Payable: 764,563,000.00 (increase,26.59%)
- Other Current Liabilities: 361,170,000.00 (increase,13.75%)
- Current Liabilities: 1,127,675,000.00 (increase,22.14%)
- Other Noncurrent Liabilities: 309,848,000.00 (increase,6.88%)
- Common Stock: 7,000.00 (no change,0.0%)
- Retained Earnings: -916,367,000.00 (increase,4.67%)
- Accumulated Other Comprehensive Income: -4,492,000.00 (increase,31.36%)
- Stockholders Equity: -110,533,000.00 (decrease,15.26%)
- Total Liabilities And Equity: 2,843,363,000.00 (increase,8.87%)
- Inventory: 903,663,000.00 (increase,24.3%)
- Revenue: 4,165,771,000.00 (increase,53.09%)
- Income Before Taxes: 206,147,000.00 (increase,49.01%)
- Income Tax Expense: 61,998,000.00 (increase,58.65%)
- Other Comprehensive Income: 2,699,000.00 (increase,317.16%)
- Comprehensive Income: 146,848,000.00 (increase,46.97%)
- Shares Outstanding Basic: 68,611,000.00 (decrease,0.66%)
- Shares Outstanding Diluted: 70,616,000.00 (decrease,0.75%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Change In Inventories: 201,772,000.00 (increase,704.06%)
- Change In Other Operating Capital: -581,000.00 (decrease,152.58%)
- Capital Expenditures: 192,491,000.00 (increase,78.56%)
- Other Investing Cash Flow: -990,000.00 (increase,10.0%)
- Net Income: 144,149,000.00 (increase,45.21%)
- Net Profit Margin: 0.03 (decrease,5.15%)
- Current Ratio: 1.02 (decrease,0.69%)
- Return On Assets: 0.05 (increase,33.38%)
- Return On Equity: -1.30 (decrease,25.99%)
- Asset Turnover: 1.47 (increase,40.62%)
- Receivables Turnover: 52.73 (increase,14.22%)
- Net Working Capital: 22,780,000.00 (decrease,9.48%)
- Equity Ratio: -0.04 (decrease,5.87%)
- Cash Ratio: 0.04 (increase,20.58%)
- Book Value Per Share: -1.61 (decrease,16.03%)
- Total Comprehensive Income: 146,848,000.00 (increase,46.97%)
- Tax Rate: 0.30 (increase,6.47%)
- Fixed Asset Turnover: 3.75 (increase,48.71%)
- O C Ito Net Income Ratio: 0.02 (increase,187.28%)
- Goodwill To Assets: 0.02 (decrease,8.15%)
- Working Capital Turnover: 182.87 (increase,69.13%)
- Revenue Per Share: 60.72 (increase,54.11%)
- Total Equity Turnover: -37.69 (decrease,32.82%)
- O C Ito Revenue: 0.00 (increase,172.5%)
---
📊 Financial Report for ticker/company:'BURL' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 32,648,000.00 (increase,10.34%)
- Accounts Receivable: 58,941,000.00 (increase,11.25%)
- Current Assets: 948,463,000.00 (increase,3.69%)
- P P E Net: 1,080,181,000.00 (increase,2.37%)
- Goodwill: 47,064,000.00 (no change,0.0%)
- Other Noncurrent Assets: 89,557,000.00 (increase,0.55%)
- Total Assets: 2,611,768,000.00 (increase,2.07%)
- Long Term Debt Current: 1,823,000.00 (increase,7.49%)
- Accounts Payable: 603,960,000.00 (decrease,0.81%)
- Other Current Liabilities: 317,513,000.00 (decrease,5.7%)
- Current Liabilities: 923,296,000.00 (decrease,2.54%)
- Other Noncurrent Liabilities: 289,891,000.00 (increase,0.74%)
- Common Stock: 7,000.00 (no change,0.0%)
- Retained Earnings: -961,246,000.00 (increase,4.65%)
- Accumulated Other Comprehensive Income: -6,544,000.00 (increase,3.72%)
- Stockholders Equity: -95,900,000.00 (decrease,134.43%)
- Total Liabilities And Equity: 2,611,768,000.00 (increase,2.07%)
- Inventory: 726,985,000.00 (increase,0.2%)
- Revenue: 2,721,199,000.00 (increase,101.24%)
- Income Before Taxes: 138,348,000.00 (increase,83.77%)
- Income Tax Expense: 39,078,000.00 (increase,70.53%)
- Other Comprehensive Income: 647,000.00 (increase,64.21%)
- Comprehensive Income: 99,917,000.00 (increase,89.37%)
- Shares Outstanding Basic: 69,070,000.00 (decrease,0.38%)
- Shares Outstanding Diluted: 71,153,000.00 (decrease,0.49%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 25,094,000.00 (increase,6.12%)
- Change In Other Operating Capital: 1,105,000.00 (increase,304.25%)
- Capital Expenditures: 107,800,000.00 (increase,103.73%)
- Other Investing Cash Flow: -1,100,000.00 (decrease,685.71%)
- Net Income: 99,270,000.00 (increase,89.56%)
- Net Profit Margin: 0.04 (decrease,5.8%)
- Current Ratio: 1.03 (increase,6.39%)
- Return On Assets: 0.04 (increase,85.72%)
- Return On Equity: -1.04 (increase,19.14%)
- Asset Turnover: 1.04 (increase,97.16%)
- Receivables Turnover: 46.17 (increase,80.89%)
- Net Working Capital: 25,167,000.00 (increase,177.21%)
- Equity Ratio: -0.04 (decrease,129.68%)
- Cash Ratio: 0.04 (increase,13.21%)
- Book Value Per Share: -1.39 (decrease,135.32%)
- Total Comprehensive Income: 99,917,000.00 (increase,89.37%)
- Tax Rate: 0.28 (decrease,7.21%)
- Fixed Asset Turnover: 2.52 (increase,96.58%)
- O C Ito Net Income Ratio: 0.01 (decrease,13.37%)
- Goodwill To Assets: 0.02 (decrease,2.03%)
- Working Capital Turnover: 108.13 (increase,360.64%)
- Revenue Per Share: 39.40 (increase,102.01%)
- Total Equity Turnover: -28.38 (increase,14.16%)
- O C Ito Revenue: 0.00 (decrease,18.4%)
---
📊 Financial Report for ticker/company:'BURL' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 29,588,000.00
- Accounts Receivable: 52,980,000.00
- Current Assets: 914,724,000.00
- P P E Net: 1,055,171,000.00
- Goodwill: 47,064,000.00
- Other Noncurrent Assets: 89,071,000.00
- Total Assets: 2,558,858,000.00
- Long Term Debt Current: 1,696,000.00
- Accounts Payable: 608,919,000.00
- Other Current Liabilities: 336,705,000.00
- Current Liabilities: 947,320,000.00
- Other Noncurrent Liabilities: 287,760,000.00
- Common Stock: 7,000.00
- Retained Earnings: -1,008,148,000.00
- Accumulated Other Comprehensive Income: -6,797,000.00
- Stockholders Equity: -40,908,000.00
- Total Liabilities And Equity: 2,558,858,000.00
- Inventory: 725,537,000.00
- Revenue: 1,352,219,000.00
- Income Before Taxes: 75,284,000.00
- Income Tax Expense: 22,916,000.00
- Other Comprehensive Income: 394,000.00
- Comprehensive Income: 52,762,000.00
- Shares Outstanding Basic: 69,333,000.00
- Shares Outstanding Diluted: 71,505,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 23,646,000.00
- Change In Other Operating Capital: -541,000.00
- Capital Expenditures: 52,913,000.00
- Other Investing Cash Flow: -140,000.00
- Net Income: 52,368,000.00
- Net Profit Margin: 0.04
- Current Ratio: 0.97
- Return On Assets: 0.02
- Return On Equity: -1.28
- Asset Turnover: 0.53
- Receivables Turnover: 25.52
- Net Working Capital: -32,596,000.00
- Equity Ratio: -0.02
- Cash Ratio: 0.03
- Book Value Per Share: -0.59
- Total Comprehensive Income: 52,762,000.00
- Tax Rate: 0.30
- Fixed Asset Turnover: 1.28
- O C Ito Net Income Ratio: 0.01
- Goodwill To Assets: 0.02
- Working Capital Turnover: -41.48
- Revenue Per Share: 19.50
- Total Equity Turnover: -33.06
- O C Ito Revenue: 0.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BURL' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 85,377,000.00 (decrease,4.7%)
- Accounts Receivable: 86,069,000.00 (increase,21.18%)
- Current Assets: 1,398,627,000.00 (increase,19.13%)
- P P E Net: 1,239,483,000.00 (increase,5.13%)
- Goodwill: 47,064,000.00 (no change,0.0%)
- Other Noncurrent Assets: 105,587,000.00 (decrease,1.9%)
- Total Assets: 3,206,914,000.00 (increase,9.43%)
- Long Term Debt Current: 2,800,000.00 (increase,1.63%)
- Accounts Payable: 967,236,000.00 (increase,26.99%)
- Other Current Liabilities: 433,360,000.00 (increase,21.84%)
- Current Liabilities: 1,403,396,000.00 (increase,25.29%)
- Other Noncurrent Liabilities: 340,866,000.00 (increase,6.41%)
- Common Stock: 7,000.00 (no change,0.0%)
- Retained Earnings: -445,270,000.00 (increase,14.72%)
- Accumulated Other Comprehensive Income: 624,000.00 (increase,511.76%)
- Stockholders Equity: 193,383,000.00 (increase,26.15%)
- Total Liabilities And Equity: 3,206,914,000.00 (increase,9.43%)
- Inventory: 1,056,596,000.00 (increase,25.2%)
- Revenue: 4,670,408,000.00 (increase,54.17%)
- Income Before Taxes: 271,323,000.00 (increase,51.35%)
- Income Tax Expense: 40,929,000.00 (increase,59.11%)
- Other Comprehensive Income: 2,511,000.00 (increase,26.24%)
- Comprehensive Income: 232,905,000.00 (increase,49.75%)
- Shares Outstanding Basic: 66,885,000.00 (decrease,0.08%)
- Shares Outstanding Diluted: 68,789,000.00 (decrease,0.12%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Change In Inventories: 304,033,000.00 (increase,232.77%)
- Change In Other Operating Capital: -9,042,000.00 (decrease,14.15%)
- Capital Expenditures: 222,501,000.00 (increase,82.43%)
- Other Investing Cash Flow: -3,152,000.00 (increase,0.82%)
- Net Income: 230,394,000.00 (increase,50.05%)
- Net Profit Margin: 0.05 (decrease,2.67%)
- Current Ratio: 1.00 (decrease,4.92%)
- Return On Assets: 0.07 (increase,37.12%)
- Return On Equity: 1.19 (increase,18.94%)
- Asset Turnover: 1.46 (increase,40.88%)
- Receivables Turnover: 54.26 (increase,27.22%)
- Net Working Capital: -4,769,000.00 (decrease,108.85%)
- Equity Ratio: 0.06 (increase,15.28%)
- Cash Ratio: 0.06 (decrease,23.94%)
- Book Value Per Share: 2.89 (increase,26.25%)
- Total Comprehensive Income: 232,905,000.00 (increase,49.75%)
- Tax Rate: 0.15 (increase,5.13%)
- Fixed Asset Turnover: 3.77 (increase,46.64%)
- O C Ito Net Income Ratio: 0.01 (decrease,15.87%)
- Goodwill To Assets: 0.01 (decrease,8.62%)
- Working Capital Turnover: -979.33 (decrease,1842.55%)
- Revenue Per Share: 69.83 (increase,54.29%)
- Total Equity Turnover: 24.15 (increase,22.21%)
- O C Ito Revenue: 0.00 (decrease,18.11%)
---
📊 Financial Report for ticker/company:'BURL' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 89,585,000.00 (increase,7.92%)
- Accounts Receivable: 71,026,000.00 (decrease,14.18%)
- Current Assets: 1,173,993,000.00 (increase,6.64%)
- P P E Net: 1,178,989,000.00 (increase,2.68%)
- Goodwill: 47,064,000.00 (no change,0.0%)
- Other Noncurrent Assets: 107,631,000.00 (increase,6.68%)
- Total Assets: 2,930,621,000.00 (increase,3.72%)
- Long Term Debt Current: 2,755,000.00 (decrease,78.87%)
- Accounts Payable: 761,658,000.00 (increase,4.82%)
- Other Current Liabilities: 355,676,000.00 (increase,1.05%)
- Current Liabilities: 1,120,089,000.00 (increase,2.61%)
- Other Noncurrent Liabilities: 320,343,000.00 (increase,0.62%)
- Common Stock: 7,000.00 (no change,0.0%)
- Retained Earnings: -522,120,000.00 (increase,11.96%)
- Accumulated Other Comprehensive Income: 102,000.00 (increase,141.8%)
- Stockholders Equity: 153,293,000.00 (increase,37.77%)
- Total Liabilities And Equity: 2,930,621,000.00 (increase,3.72%)
- Inventory: 843,926,000.00 (increase,7.29%)
- Revenue: 3,029,450,000.00 (increase,98.69%)
- Income Before Taxes: 179,267,000.00 (increase,79.27%)
- Income Tax Expense: 25,723,000.00 (increase,47.74%)
- Other Comprehensive Income: 1,989,000.00 (increase,21.06%)
- Comprehensive Income: 155,533,000.00 (increase,84.65%)
- Shares Outstanding Basic: 66,937,000.00 (decrease,0.07%)
- Shares Outstanding Diluted: 68,870,000.00 (decrease,0.14%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Change In Inventories: 91,363,000.00 (increase,168.74%)
- Change In Other Operating Capital: -7,921,000.00 (decrease,973.31%)
- Capital Expenditures: 121,966,000.00 (increase,101.99%)
- Other Investing Cash Flow: -3,178,000.00 (decrease,205.9%)
- Net Income: 153,544,000.00 (increase,85.92%)
- Net Profit Margin: 0.05 (decrease,6.43%)
- Current Ratio: 1.05 (increase,3.93%)
- Return On Assets: 0.05 (increase,79.24%)
- Return On Equity: 1.00 (increase,34.95%)
- Asset Turnover: 1.03 (increase,91.56%)
- Receivables Turnover: 42.65 (increase,131.51%)
- Net Working Capital: 53,904,000.00 (increase,482.62%)
- Equity Ratio: 0.05 (increase,32.82%)
- Cash Ratio: 0.08 (increase,5.18%)
- Book Value Per Share: 2.29 (increase,37.86%)
- Total Comprehensive Income: 155,533,000.00 (increase,84.65%)
- Tax Rate: 0.14 (decrease,17.59%)
- Fixed Asset Turnover: 2.57 (increase,93.51%)
- O C Ito Net Income Ratio: 0.01 (decrease,34.88%)
- Goodwill To Assets: 0.02 (decrease,3.59%)
- Working Capital Turnover: 56.20 (decrease,65.9%)
- Revenue Per Share: 45.26 (increase,98.83%)
- Total Equity Turnover: 19.76 (increase,44.22%)
- O C Ito Revenue: 0.00 (decrease,39.07%)
---
📊 Financial Report for ticker/company:'BURL' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 83,008,000.00
- Accounts Receivable: 82,758,000.00
- Current Assets: 1,100,901,000.00
- P P E Net: 1,148,257,000.00
- Goodwill: 47,064,000.00
- Other Noncurrent Assets: 100,895,000.00
- Total Assets: 2,825,446,000.00
- Long Term Debt Current: 13,040,000.00
- Accounts Payable: 726,635,000.00
- Other Current Liabilities: 351,974,000.00
- Current Liabilities: 1,091,649,000.00
- Other Noncurrent Liabilities: 318,367,000.00
- Common Stock: 7,000.00
- Retained Earnings: -593,077,000.00
- Accumulated Other Comprehensive Income: -244,000.00
- Stockholders Equity: 111,271,000.00
- Total Liabilities And Equity: 2,825,446,000.00
- Inventory: 786,559,000.00
- Revenue: 1,524,708,000.00
- Income Before Taxes: 99,999,000.00
- Income Tax Expense: 17,411,000.00
- Other Comprehensive Income: 1,643,000.00
- Comprehensive Income: 84,231,000.00
- Shares Outstanding Basic: 66,983,000.00
- Shares Outstanding Diluted: 68,970,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Change In Inventories: 33,997,000.00
- Change In Other Operating Capital: -738,000.00
- Capital Expenditures: 60,382,000.00
- Other Investing Cash Flow: 3,001,000.00
- Net Income: 82,588,000.00
- Net Profit Margin: 0.05
- Current Ratio: 1.01
- Return On Assets: 0.03
- Return On Equity: 0.74
- Asset Turnover: 0.54
- Receivables Turnover: 18.42
- Net Working Capital: 9,252,000.00
- Equity Ratio: 0.04
- Cash Ratio: 0.08
- Book Value Per Share: 1.66
- Total Comprehensive Income: 84,231,000.00
- Tax Rate: 0.17
- Fixed Asset Turnover: 1.33
- O C Ito Net Income Ratio: 0.02
- Goodwill To Assets: 0.02
- Working Capital Turnover: 164.80
- Revenue Per Share: 22.76
- Total Equity Turnover: 13.70
- O C Ito Revenue: 0.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BURL' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 140,514,000.00 (increase,44.55%)
- Accounts Receivable: 117,493,000.00 (increase,19.65%)
- Current Assets: 1,415,145,000.00 (increase,19.33%)
- P P E Net: 1,375,484,000.00 (increase,4.4%)
- Goodwill: 47,064,000.00 (no change,0.0%)
- Other Noncurrent Assets: 88,869,000.00 (decrease,3.53%)
- Total Assets: 5,507,587,000.00 (increase,9.14%)
- Long Term Debt Current: 3,302,000.00 (increase,3.97%)
- Accounts Payable: 888,434,000.00 (increase,28.65%)
- Other Current Liabilities: 422,154,000.00 (increase,22.51%)
- Current Liabilities: 1,607,646,000.00 (increase,22.18%)
- Other Noncurrent Liabilities: 96,249,000.00 (increase,1.74%)
- Common Stock: 7,000.00 (no change,0.0%)
- Retained Earnings: -1,528,000.00 (increase,98.44%)
- Accumulated Other Comprehensive Income: -17,645,000.00 (decrease,2.93%)
- Stockholders Equity: 391,588,000.00 (increase,24.26%)
- Total Liabilities And Equity: 5,507,587,000.00 (increase,9.14%)
- Inventory: 1,004,386,000.00 (increase,21.92%)
- Revenue: 5,077,799,000.00 (increase,54.05%)
- Income Before Taxes: 309,093,000.00 (increase,62.96%)
- Income Tax Expense: 50,302,000.00 (increase,83.95%)
- Other Comprehensive Income: -14,032,000.00 (decrease,3.72%)
- Comprehensive Income: 244,759,000.00 (increase,64.49%)
- Shares Outstanding Basic: 65,994,000.00 (decrease,0.03%)
- Shares Outstanding Diluted: 67,387,000.00 (decrease,0.17%)
- E P S Basic: 3.92 (increase,59.35%)
- E P S Diluted: 3.84 (increase,60.0%)
- Change In Inventories: 50,709,000.00 (increase,139.04%)
- Change In Other Operating Capital: -3,362,000.00 (decrease,83.82%)
- Cash From Operations: 476,873,000.00 (increase,107.86%)
- Capital Expenditures: 259,699,000.00 (increase,58.86%)
- Other Investing Cash Flow: 521,000.00 (increase,1084.09%)
- Cash From Investing: -256,048,000.00 (decrease,56.14%)
- Cash From Financing: -207,885,000.00 (decrease,158.22%)
- Net Income: 258,791,000.00 (increase,59.42%)
- Net Profit Margin: 0.05 (increase,3.49%)
- Current Ratio: 0.88 (decrease,2.34%)
- Return On Assets: 0.05 (increase,46.07%)
- Return On Equity: 0.66 (increase,28.3%)
- Asset Turnover: 0.92 (increase,41.15%)
- Receivables Turnover: 43.22 (increase,28.75%)
- Free Cash Flow: 217,174,000.00 (increase,229.34%)
- Operating Cash Flow Ratio: 0.30 (increase,70.12%)
- Net Working Capital: -192,501,000.00 (decrease,48.24%)
- Equity Ratio: 0.07 (increase,13.86%)
- Cash Ratio: 0.09 (increase,18.31%)
- Book Value Per Share: 5.93 (increase,24.29%)
- Total Comprehensive Income: 244,759,000.00 (increase,64.49%)
- Capital Expenditure Ratio: 0.54 (decrease,23.57%)
- Tax Rate: 0.16 (increase,12.88%)
- Net Cash Flow: 220,825,000.00 (increase,237.45%)
- Fixed Asset Turnover: 3.69 (increase,47.56%)
- O C Ito Net Income Ratio: -0.05 (increase,34.94%)
- Goodwill To Assets: 0.01 (decrease,8.37%)
- Cash Flow To Revenue: 0.09 (increase,34.93%)
- Working Capital Turnover: -26.38 (decrease,3.92%)
- Revenue Per Share: 76.94 (increase,54.09%)
- Cash Flow Per Share: 7.23 (increase,107.91%)
- Total Equity Turnover: 12.97 (increase,23.97%)
- O C Ito Revenue: -0.00 (increase,32.67%)
- Total Cash Flow: 220,825,000.00 (increase,237.45%)
---
📊 Financial Report for ticker/company:'BURL' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 97,207,000.00
- Accounts Receivable: 98,201,000.00
- Current Assets: 1,185,909,000.00
- P P E Net: 1,317,562,000.00
- Goodwill: 47,064,000.00
- Other Noncurrent Assets: 92,120,000.00
- Total Assets: 5,046,437,000.00
- Long Term Debt Current: 3,176,000.00
- Accounts Payable: 690,597,000.00
- Other Current Liabilities: 344,584,000.00
- Current Liabilities: 1,315,768,000.00
- Other Noncurrent Liabilities: 94,601,000.00
- Common Stock: 7,000.00
- Retained Earnings: -97,987,000.00
- Accumulated Other Comprehensive Income: -17,142,000.00
- Stockholders Equity: 315,137,000.00
- Total Liabilities And Equity: 5,046,437,000.00
- Inventory: 823,787,000.00
- Revenue: 3,296,216,000.00
- Income Before Taxes: 189,678,000.00
- Income Tax Expense: 27,346,000.00
- Other Comprehensive Income: -13,529,000.00
- Comprehensive Income: 148,803,000.00
- Shares Outstanding Basic: 66,011,000.00
- Shares Outstanding Diluted: 67,502,000.00
- E P S Basic: 2.46
- E P S Diluted: 2.40
- Change In Inventories: -129,890,000.00
- Change In Other Operating Capital: -1,829,000.00
- Cash From Operations: 229,423,000.00
- Capital Expenditures: 163,480,000.00
- Other Investing Cash Flow: 44,000.00
- Cash From Investing: -163,983,000.00
- Cash From Financing: -80,507,000.00
- Net Income: 162,332,000.00
- Net Profit Margin: 0.05
- Current Ratio: 0.90
- Return On Assets: 0.03
- Return On Equity: 0.52
- Asset Turnover: 0.65
- Receivables Turnover: 33.57
- Free Cash Flow: 65,943,000.00
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: -129,859,000.00
- Equity Ratio: 0.06
- Cash Ratio: 0.07
- Book Value Per Share: 4.77
- Total Comprehensive Income: 148,803,000.00
- Capital Expenditure Ratio: 0.71
- Tax Rate: 0.14
- Net Cash Flow: 65,440,000.00
- Fixed Asset Turnover: 2.50
- O C Ito Net Income Ratio: -0.08
- Goodwill To Assets: 0.01
- Cash Flow To Revenue: 0.07
- Working Capital Turnover: -25.38
- Revenue Per Share: 49.93
- Cash Flow Per Share: 3.48
- Total Equity Turnover: 10.46
- O C Ito Revenue: -0.00
- Total Cash Flow: 65,440,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BURL' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 1,348,691,000.00 (increase,25.21%)
- Accounts Receivable: 72,728,000.00 (increase,44.72%)
- Current Assets: 2,634,861,000.00 (increase,39.28%)
- P P E Net: 1,442,358,000.00 (increase,0.76%)
- Goodwill: 47,064,000.00 (no change,0.0%)
- Other Noncurrent Assets: 75,945,000.00 (decrease,74.63%)
- Total Assets: 6,908,796,000.00 (increase,8.46%)
- Long Term Debt Current: 3,815,000.00 (increase,1.46%)
- Accounts Payable: 920,944,000.00 (increase,87.05%)
- Other Current Liabilities: 522,122,000.00 (increase,15.55%)
- Current Liabilities: 1,740,646,000.00 (increase,42.07%)
- Other Noncurrent Liabilities: 111,019,000.00 (decrease,2.25%)
- Common Stock: 7,000.00 (no change,0.0%)
- Retained Earnings: -167,696,000.00 (increase,4.56%)
- Accumulated Other Comprehensive Income: -24,692,000.00 (increase,9.86%)
- Stockholders Equity: 286,576,000.00 (increase,9.27%)
- Total Liabilities And Equity: 6,908,796,000.00 (increase,8.46%)
- Inventory: 866,986,000.00 (increase,42.7%)
- Revenue: 3,481,086,000.00 (increase,91.92%)
- Income Before Taxes: -625,820,000.00 (increase,3.56%)
- Income Tax Expense: -253,300,000.00 (increase,5.63%)
- Other Comprehensive Income: -5,732,000.00 (increase,32.04%)
- Comprehensive Income: -378,225,000.00 (increase,2.76%)
- Shares Outstanding Basic: 65,867,000.00 (increase,0.16%)
- Shares Outstanding Diluted: 65,867,000.00 (increase,0.16%)
- E P S Basic: -5.66 (increase,2.25%)
- E P S Diluted: -5.66 (increase,2.25%)
- Change In Inventories: 89,739,000.00 (increase,152.88%)
- Change In Other Operating Capital: -5,479,000.00 (decrease,102.53%)
- Cash From Operations: -116,937,000.00 (increase,75.28%)
- Capital Expenditures: 214,437,000.00 (increase,60.36%)
- Other Investing Cash Flow: 897,000.00 (increase,127.09%)
- Cash From Investing: -215,334,000.00 (decrease,60.56%)
- Cash From Financing: 1,277,888,000.00 (decrease,0.26%)
- Net Income: -372,493,000.00 (increase,2.11%)
- Net Profit Margin: -0.11 (increase,48.99%)
- Current Ratio: 1.51 (decrease,1.97%)
- Return On Assets: -0.05 (increase,9.74%)
- Return On Equity: -1.30 (increase,10.41%)
- Asset Turnover: 0.50 (increase,76.95%)
- Receivables Turnover: 47.86 (increase,32.61%)
- Free Cash Flow: -331,374,000.00 (increase,45.39%)
- Operating Cash Flow Ratio: -0.07 (increase,82.6%)
- Net Working Capital: 894,215,000.00 (increase,34.15%)
- Equity Ratio: 0.04 (increase,0.75%)
- Cash Ratio: 0.77 (decrease,11.87%)
- Book Value Per Share: 4.35 (increase,9.09%)
- Total Comprehensive Income: -378,225,000.00 (increase,2.76%)
- Capital Expenditure Ratio: -1.83 (decrease,548.68%)
- Tax Rate: 0.40 (decrease,2.14%)
- Net Cash Flow: -332,271,000.00 (increase,45.27%)
- Fixed Asset Turnover: 2.41 (increase,90.47%)
- O C Ito Net Income Ratio: 0.02 (decrease,30.57%)
- Goodwill To Assets: 0.01 (decrease,7.8%)
- Cash Flow To Revenue: -0.03 (increase,87.12%)
- Working Capital Turnover: 3.89 (increase,43.06%)
- Revenue Per Share: 52.85 (increase,91.61%)
- Cash Flow Per Share: -1.78 (increase,75.32%)
- Total Equity Turnover: 12.15 (increase,75.63%)
- O C Ito Revenue: -0.00 (increase,64.59%)
- Total Cash Flow: -332,271,000.00 (increase,45.27%)
---
📊 Financial Report for ticker/company:'BURL' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 1,077,146,000.00 (decrease,27.63%)
- Accounts Receivable: 50,255,000.00 (increase,306.1%)
- Current Assets: 1,891,790,000.00 (decrease,15.16%)
- P P E Net: 1,431,476,000.00 (increase,1.73%)
- Goodwill: 47,064,000.00 (no change,0.0%)
- Other Noncurrent Assets: 299,373,000.00 (increase,8.25%)
- Total Assets: 6,369,934,000.00 (decrease,4.08%)
- Long Term Debt Current: 3,760,000.00 (increase,2.2%)
- Accounts Payable: 492,349,000.00 (decrease,29.86%)
- Other Current Liabilities: 451,877,000.00 (increase,18.67%)
- Current Liabilities: 1,225,197,000.00 (decrease,9.61%)
- Other Noncurrent Liabilities: 113,580,000.00 (increase,1.33%)
- Common Stock: 7,000.00 (no change,0.0%)
- Retained Earnings: -175,712,000.00 (decrease,36.28%)
- Accumulated Other Comprehensive Income: -27,394,000.00 (increase,0.24%)
- Stockholders Equity: 262,260,000.00 (decrease,6.03%)
- Total Liabilities And Equity: 6,369,934,000.00 (decrease,4.08%)
- Inventory: 607,554,000.00 (decrease,2.93%)
- Revenue: 1,813,851,000.00 (increase,126.3%)
- Income Before Taxes: -648,924,000.00 (decrease,20.37%)
- Income Tax Expense: -268,400,000.00 (decrease,30.67%)
- Other Comprehensive Income: -8,434,000.00 (increase,0.79%)
- Comprehensive Income: -388,943,000.00 (decrease,13.65%)
- Shares Outstanding Basic: 65,760,000.00 (increase,0.29%)
- Shares Outstanding Diluted: 65,760,000.00 (increase,0.29%)
- E P S Basic: -5.79 (decrease,13.75%)
- E P S Diluted: -5.79 (decrease,13.75%)
- Change In Inventories: -169,694,000.00 (decrease,12.13%)
- Change In Other Operating Capital: 216,888,000.00 (increase,12.53%)
- Cash From Operations: -473,030,000.00 (decrease,74.08%)
- Capital Expenditures: 133,722,000.00 (increase,114.08%)
- Other Investing Cash Flow: 395,000.00 (increase,170.55%)
- Cash From Investing: -134,117,000.00 (decrease,114.21%)
- Cash From Financing: 1,281,219,000.00 (decrease,9.76%)
- Net Income: -380,509,000.00 (decrease,14.02%)
- Net Profit Margin: -0.21 (increase,49.62%)
- Current Ratio: 1.54 (decrease,6.15%)
- Return On Assets: -0.06 (decrease,18.86%)
- Return On Equity: -1.45 (decrease,21.34%)
- Asset Turnover: 0.28 (increase,135.92%)
- Receivables Turnover: 36.09 (decrease,44.27%)
- Free Cash Flow: -606,752,000.00 (decrease,81.55%)
- Operating Cash Flow Ratio: -0.39 (decrease,92.58%)
- Net Working Capital: 666,593,000.00 (decrease,23.77%)
- Equity Ratio: 0.04 (decrease,2.04%)
- Cash Ratio: 0.88 (decrease,19.94%)
- Book Value Per Share: 3.99 (decrease,6.3%)
- Total Comprehensive Income: -388,943,000.00 (decrease,13.65%)
- Capital Expenditure Ratio: -0.28 (decrease,22.98%)
- Tax Rate: 0.41 (increase,8.55%)
- Net Cash Flow: -607,147,000.00 (decrease,81.59%)
- Fixed Asset Turnover: 1.27 (increase,122.44%)
- O C Ito Net Income Ratio: 0.02 (decrease,12.99%)
- Goodwill To Assets: 0.01 (increase,4.25%)
- Cash Flow To Revenue: -0.26 (increase,23.08%)
- Working Capital Turnover: 2.72 (increase,196.87%)
- Revenue Per Share: 27.58 (increase,125.65%)
- Cash Flow Per Share: -7.19 (decrease,73.58%)
- Total Equity Turnover: 6.92 (increase,140.83%)
- O C Ito Revenue: -0.00 (increase,56.16%)
- Total Cash Flow: -607,147,000.00 (decrease,81.59%)
---
📊 Financial Report for ticker/company:'BURL' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 1,488,470,000.00
- Accounts Receivable: 12,375,000.00
- Current Assets: 2,229,880,000.00
- P P E Net: 1,407,082,000.00
- Goodwill: 47,064,000.00
- Other Noncurrent Assets: 276,546,000.00
- Total Assets: 6,640,677,000.00
- Long Term Debt Current: 3,679,000.00
- Accounts Payable: 701,922,000.00
- Other Current Liabilities: 380,789,000.00
- Current Liabilities: 1,355,406,000.00
- Other Noncurrent Liabilities: 112,092,000.00
- Common Stock: 7,000.00
- Retained Earnings: -128,931,000.00
- Accumulated Other Comprehensive Income: -27,461,000.00
- Stockholders Equity: 279,101,000.00
- Total Liabilities And Equity: 6,640,677,000.00
- Inventory: 625,908,000.00
- Revenue: 801,523,000.00
- Income Before Taxes: -539,087,000.00
- Income Tax Expense: -205,400,000.00
- Other Comprehensive Income: -8,501,000.00
- Comprehensive Income: -342,229,000.00
- Shares Outstanding Basic: 65,572,000.00
- Shares Outstanding Diluted: 65,572,000.00
- E P S Basic: -5.09
- E P S Diluted: -5.09
- Change In Inventories: -151,340,000.00
- Change In Other Operating Capital: 192,735,000.00
- Cash From Operations: -271,735,000.00
- Capital Expenditures: 62,463,000.00
- Other Investing Cash Flow: 146,000.00
- Cash From Investing: -62,609,000.00
- Cash From Financing: 1,419,740,000.00
- Net Income: -333,728,000.00
- Net Profit Margin: -0.42
- Current Ratio: 1.65
- Return On Assets: -0.05
- Return On Equity: -1.20
- Asset Turnover: 0.12
- Receivables Turnover: 64.77
- Free Cash Flow: -334,198,000.00
- Operating Cash Flow Ratio: -0.20
- Net Working Capital: 874,474,000.00
- Equity Ratio: 0.04
- Cash Ratio: 1.10
- Book Value Per Share: 4.26
- Total Comprehensive Income: -342,229,000.00
- Capital Expenditure Ratio: -0.23
- Tax Rate: 0.38
- Net Cash Flow: -334,344,000.00
- Fixed Asset Turnover: 0.57
- O C Ito Net Income Ratio: 0.03
- Goodwill To Assets: 0.01
- Cash Flow To Revenue: -0.34
- Working Capital Turnover: 0.92
- Revenue Per Share: 12.22
- Cash Flow Per Share: -4.14
- Total Equity Turnover: 2.87
- O C Ito Revenue: -0.01
- Total Cash Flow: -334,344,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BURL' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 1,185,383,000.00 (decrease,11.82%)
- Accounts Receivable: 90,705,000.00 (increase,15.16%)
- Current Assets: 2,772,065,000.00 (increase,4.06%)
- P P E Net: 1,499,780,000.00 (increase,2.21%)
- Goodwill: 47,064,000.00 (no change,0.0%)
- Other Noncurrent Assets: 63,023,000.00 (decrease,2.95%)
- Total Assets: 7,277,827,000.00 (increase,4.08%)
- Long Term Debt Current: 14,224,000.00 (increase,0.92%)
- Accounts Payable: 1,174,252,000.00 (increase,19.82%)
- Other Current Liabilities: 544,852,000.00 (increase,12.77%)
- Current Liabilities: 2,079,495,000.00 (increase,15.3%)
- Other Noncurrent Liabilities: 94,507,000.00 (decrease,10.62%)
- Common Stock: 7,000.00 (no change,0.0%)
- Retained Earnings: 292,656,000.00 (increase,4.88%)
- Accumulated Other Comprehensive Income: -13,102,000.00 (increase,42.01%)
- Stockholders Equity: 716,807,000.00 (increase,6.08%)
- Total Liabilities And Equity: 7,277,827,000.00 (increase,4.08%)
- Inventory: 1,059,749,000.00 (increase,27.97%)
- Revenue: 6,713,248,000.00 (increase,52.26%)
- Income Before Taxes: 366,972,000.00 (increase,9.4%)
- Income Tax Expense: 79,800,000.00 (increase,29.13%)
- Other Comprehensive Income: 9,913,000.00 (increase,2260.24%)
- Comprehensive Income: 297,116,000.00 (increase,8.43%)
- Shares Outstanding Basic: 66,591,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 68,228,000.00 (decrease,0.02%)
- E P S Basic: 4.31 (increase,4.87%)
- E P S Diluted: 4.21 (increase,4.99%)
- Change In Inventories: 318,961,000.00 (increase,265.09%)
- Change In Other Operating Capital: -1,332,000.00 (decrease,22.54%)
- Cash From Operations: 608,367,000.00 (increase,42.52%)
- Capital Expenditures: 238,468,000.00 (increase,62.02%)
- Cash From Investing: -233,281,000.00 (decrease,64.71%)
- Cash From Financing: -569,979,000.00 (decrease,77.46%)
- Net Income: 287,203,000.00 (increase,4.98%)
- Net Profit Margin: 0.04 (decrease,31.05%)
- Current Ratio: 1.33 (decrease,9.75%)
- Return On Assets: 0.04 (increase,0.86%)
- Return On Equity: 0.40 (decrease,1.04%)
- Asset Turnover: 0.92 (increase,46.29%)
- Receivables Turnover: 74.01 (increase,32.21%)
- Free Cash Flow: 369,899,000.00 (increase,32.26%)
- Operating Cash Flow Ratio: 0.29 (increase,23.6%)
- Net Working Capital: 692,570,000.00 (decrease,19.51%)
- Equity Ratio: 0.10 (increase,1.93%)
- Cash Ratio: 0.57 (decrease,23.53%)
- Book Value Per Share: 10.76 (increase,5.96%)
- Total Comprehensive Income: 297,116,000.00 (increase,8.43%)
- Capital Expenditure Ratio: 0.39 (increase,13.68%)
- Tax Rate: 0.22 (increase,18.03%)
- Net Cash Flow: 375,086,000.00 (increase,31.5%)
- Fixed Asset Turnover: 4.48 (increase,48.97%)
- O C Ito Net Income Ratio: 0.03 (increase,2148.32%)
- Goodwill To Assets: 0.01 (decrease,3.92%)
- Cash Flow To Revenue: 0.09 (decrease,6.4%)
- Working Capital Turnover: 9.69 (increase,89.16%)
- Revenue Per Share: 100.81 (increase,52.08%)
- Cash Flow Per Share: 9.14 (increase,42.36%)
- Total Equity Turnover: 9.37 (increase,43.52%)
- O C Ito Revenue: 0.00 (increase,1450.19%)
- Total Cash Flow: 375,086,000.00 (increase,31.5%)
---
📊 Financial Report for ticker/company:'BURL' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 1,344,318,000.00 (decrease,12.17%)
- Accounts Receivable: 78,761,000.00 (decrease,5.51%)
- Current Assets: 2,663,915,000.00 (decrease,2.71%)
- P P E Net: 1,467,399,000.00 (increase,0.89%)
- Goodwill: 47,064,000.00 (no change,0.0%)
- Other Noncurrent Assets: 64,941,000.00 (decrease,4.79%)
- Total Assets: 6,992,501,000.00 (decrease,0.83%)
- Long Term Debt Current: 14,095,000.00 (increase,228.78%)
- Accounts Payable: 979,973,000.00 (increase,8.05%)
- Other Current Liabilities: 483,134,000.00 (decrease,4.24%)
- Current Liabilities: 1,803,484,000.00 (increase,4.33%)
- Other Noncurrent Liabilities: 105,737,000.00 (increase,4.74%)
- Common Stock: 7,000.00 (no change,0.0%)
- Retained Earnings: 279,037,000.00 (increase,58.11%)
- Accumulated Other Comprehensive Income: -22,595,000.00 (decrease,12.8%)
- Stockholders Equity: 675,695,000.00 (increase,25.15%)
- Total Liabilities And Equity: 6,992,501,000.00 (decrease,0.83%)
- Inventory: 828,152,000.00 (increase,7.89%)
- Revenue: 4,409,207,000.00 (increase,101.03%)
- Income Before Taxes: 335,431,000.00 (increase,58.47%)
- Income Tax Expense: 61,800,000.00 (increase,52.22%)
- Other Comprehensive Income: 420,000.00 (decrease,85.92%)
- Comprehensive Income: 274,004,000.00 (increase,57.46%)
- Shares Outstanding Basic: 66,516,000.00 (increase,0.18%)
- Shares Outstanding Diluted: 68,240,000.00 (increase,0.31%)
- E P S Basic: 4.11 (increase,59.3%)
- E P S Diluted: 4.01 (increase,59.76%)
- Change In Inventories: 87,364,000.00 (increase,226.14%)
- Change In Other Operating Capital: -1,087,000.00 (decrease,214.16%)
- Cash From Operations: 426,870,000.00 (increase,91.07%)
- Capital Expenditures: 147,187,000.00 (increase,105.36%)
- Cash From Investing: -141,635,000.00 (decrease,97.21%)
- Cash From Financing: -321,193,000.00 (decrease,25290.75%)
- Net Income: 273,584,000.00 (increase,59.96%)
- Net Profit Margin: 0.06 (decrease,20.43%)
- Current Ratio: 1.48 (decrease,6.74%)
- Return On Assets: 0.04 (increase,61.3%)
- Return On Equity: 0.40 (increase,27.81%)
- Asset Turnover: 0.63 (increase,102.71%)
- Receivables Turnover: 55.98 (increase,112.74%)
- Free Cash Flow: 279,683,000.00 (increase,84.32%)
- Operating Cash Flow Ratio: 0.24 (increase,83.15%)
- Net Working Capital: 860,431,000.00 (decrease,14.76%)
- Equity Ratio: 0.10 (increase,26.2%)
- Cash Ratio: 0.75 (decrease,15.81%)
- Book Value Per Share: 10.16 (increase,24.93%)
- Total Comprehensive Income: 274,004,000.00 (increase,57.46%)
- Capital Expenditure Ratio: 0.34 (increase,7.48%)
- Tax Rate: 0.18 (decrease,3.95%)
- Net Cash Flow: 285,235,000.00 (increase,88.16%)
- Fixed Asset Turnover: 3.00 (increase,99.26%)
- O C Ito Net Income Ratio: 0.00 (decrease,91.2%)
- Goodwill To Assets: 0.01 (increase,0.84%)
- Cash Flow To Revenue: 0.10 (decrease,4.95%)
- Working Capital Turnover: 5.12 (increase,135.84%)
- Revenue Per Share: 66.29 (increase,100.67%)
- Cash Flow Per Share: 6.42 (increase,90.73%)
- Total Equity Turnover: 6.53 (increase,60.63%)
- O C Ito Revenue: 0.00 (decrease,93.0%)
- Total Cash Flow: 285,235,000.00 (increase,88.16%)
---
📊 Financial Report for ticker/company:'BURL' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 1,530,600,000.00
- Accounts Receivable: 83,350,000.00
- Current Assets: 2,738,098,000.00
- P P E Net: 1,454,454,000.00
- Goodwill: 47,064,000.00
- Other Noncurrent Assets: 68,209,000.00
- Total Assets: 7,051,044,000.00
- Long Term Debt Current: 4,287,000.00
- Accounts Payable: 906,960,000.00
- Other Current Liabilities: 504,520,000.00
- Current Liabilities: 1,728,701,000.00
- Other Noncurrent Liabilities: 100,953,000.00
- Common Stock: 7,000.00
- Retained Earnings: 176,483,000.00
- Accumulated Other Comprehensive Income: -20,031,000.00
- Stockholders Equity: 539,892,000.00
- Total Liabilities And Equity: 7,051,044,000.00
- Inventory: 767,575,000.00
- Revenue: 2,193,296,000.00
- Income Before Taxes: 211,667,000.00
- Income Tax Expense: 40,600,000.00
- Other Comprehensive Income: 2,984,000.00
- Comprehensive Income: 174,014,000.00
- Shares Outstanding Basic: 66,397,000.00
- Shares Outstanding Diluted: 68,032,000.00
- E P S Basic: 2.58
- E P S Diluted: 2.51
- Change In Inventories: 26,787,000.00
- Change In Other Operating Capital: -346,000.00
- Cash From Operations: 223,409,000.00
- Capital Expenditures: 71,671,000.00
- Cash From Investing: -71,820,000.00
- Cash From Financing: -1,265,000.00
- Net Income: 171,030,000.00
- Net Profit Margin: 0.08
- Current Ratio: 1.58
- Return On Assets: 0.02
- Return On Equity: 0.32
- Asset Turnover: 0.31
- Receivables Turnover: 26.31
- Free Cash Flow: 151,738,000.00
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: 1,009,397,000.00
- Equity Ratio: 0.08
- Cash Ratio: 0.89
- Book Value Per Share: 8.13
- Total Comprehensive Income: 174,014,000.00
- Capital Expenditure Ratio: 0.32
- Tax Rate: 0.19
- Net Cash Flow: 151,589,000.00
- Fixed Asset Turnover: 1.51
- O C Ito Net Income Ratio: 0.02
- Goodwill To Assets: 0.01
- Cash Flow To Revenue: 0.10
- Working Capital Turnover: 2.17
- Revenue Per Share: 33.03
- Cash Flow Per Share: 3.36
- Total Equity Turnover: 4.06
- O C Ito Revenue: 0.00
- Total Cash Flow: 151,589,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BURL' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 428,583,000.00 (decrease,5.8%)
- Accounts Receivable: 80,641,000.00 (increase,13.81%)
- Current Assets: 2,099,781,000.00 (increase,8.45%)
- P P E Net: 1,666,523,000.00 (increase,3.56%)
- Goodwill: 47,064,000.00 (no change,0.0%)
- Other Noncurrent Assets: 94,885,000.00 (increase,41.05%)
- Total Assets: 7,101,510,000.00 (increase,5.47%)
- Long Term Debt Current: 13,528,000.00 (decrease,7.26%)
- Accounts Payable: 953,680,000.00 (increase,19.1%)
- Other Current Liabilities: 520,145,000.00 (increase,24.31%)
- Current Liabilities: 1,878,409,000.00 (increase,16.74%)
- Other Noncurrent Liabilities: 68,687,000.00 (decrease,1.26%)
- Common Stock: 7,000.00 (no change,0.0%)
- Retained Earnings: 459,215,000.00 (increase,3.79%)
- Accumulated Other Comprehensive Income: 37,024,000.00 (increase,168.85%)
- Stockholders Equity: 638,728,000.00 (increase,0.77%)
- Total Liabilities And Equity: 7,101,510,000.00 (increase,5.47%)
- Inventory: 1,445,087,000.00 (increase,14.08%)
- Revenue: 5,958,321,000.00 (increase,52.09%)
- Income Before Taxes: 56,483,000.00 (increase,67.79%)
- Income Tax Expense: 11,600,000.00 (increase,109.99%)
- Comprehensive Income: 86,388,000.00 (increase,86.38%)
- Shares Outstanding Basic: 65,815,000.00 (decrease,0.34%)
- Shares Outstanding Diluted: 66,058,000.00 (decrease,0.37%)
- E P S Basic: 0.68 (increase,58.14%)
- E P S Diluted: 0.68 (increase,61.9%)
- Change In Inventories: 424,078,000.00 (increase,72.61%)
- Change In Other Operating Capital: 1,135,000.00 (increase,295.47%)
- Cash From Operations: 9,577,000.00 (increase,106.27%)
- Capital Expenditures: 338,979,000.00 (increase,62.36%)
- Cash From Investing: -319,111,000.00 (decrease,71.2%)
- Cash From Financing: -352,974,000.00 (decrease,18.91%)
- Net Income: 44,923,000.00 (increase,59.65%)
- Net Profit Margin: 0.01 (increase,4.97%)
- Current Ratio: 1.12 (decrease,7.1%)
- Return On Assets: 0.01 (increase,51.37%)
- Return On Equity: 0.07 (increase,58.43%)
- Asset Turnover: 0.84 (increase,44.21%)
- Receivables Turnover: 73.89 (increase,33.64%)
- Free Cash Flow: -329,402,000.00 (increase,8.91%)
- Operating Cash Flow Ratio: 0.01 (increase,105.37%)
- Net Working Capital: 221,372,000.00 (decrease,32.31%)
- Equity Ratio: 0.09 (decrease,4.46%)
- Cash Ratio: 0.23 (decrease,19.31%)
- Book Value Per Share: 9.70 (increase,1.11%)
- Capital Expenditure Ratio: 35.40 (increase,2691.57%)
- Tax Rate: 0.21 (increase,25.15%)
- Net Cash Flow: -309,534,000.00 (increase,8.76%)
- Fixed Asset Turnover: 3.58 (increase,46.87%)
- Goodwill To Assets: 0.01 (decrease,5.18%)
- Cash Flow To Revenue: 0.00 (increase,104.12%)
- Working Capital Turnover: 26.92 (increase,124.7%)
- Revenue Per Share: 90.53 (increase,52.61%)
- Cash Flow Per Share: 0.15 (increase,106.29%)
- Total Equity Turnover: 9.33 (increase,50.93%)
- Total Cash Flow: -309,534,000.00 (increase,8.76%)
---
📊 Financial Report for ticker/company:'BURL' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 454,985,000.00 (decrease,27.44%)
- Accounts Receivable: 70,858,000.00 (decrease,8.82%)
- Current Assets: 1,936,103,000.00 (decrease,11.24%)
- P P E Net: 1,609,302,000.00 (increase,2.67%)
- Goodwill: 47,064,000.00 (no change,0.0%)
- Other Noncurrent Assets: 67,271,000.00 (decrease,14.92%)
- Total Assets: 6,733,361,000.00 (decrease,2.89%)
- Long Term Debt Current: 14,587,000.00 (increase,0.79%)
- Accounts Payable: 800,742,000.00 (decrease,16.78%)
- Other Current Liabilities: 418,427,000.00 (increase,10.67%)
- Current Liabilities: 1,609,050,000.00 (decrease,6.96%)
- Other Noncurrent Liabilities: 69,563,000.00 (decrease,2.04%)
- Common Stock: 7,000.00 (no change,0.0%)
- Retained Earnings: 442,432,000.00 (increase,2.78%)
- Accumulated Other Comprehensive Income: 13,771,000.00 (decrease,25.4%)
- Stockholders Equity: 633,877,000.00 (decrease,11.49%)
- Total Liabilities And Equity: 6,733,361,000.00 (decrease,2.89%)
- Inventory: 1,266,696,000.00 (increase,0.76%)
- Revenue: 3,917,633,000.00 (increase,103.02%)
- Income Before Taxes: 33,663,000.00 (increase,90.11%)
- Income Tax Expense: 5,524,000.00 (increase,268.27%)
- Comprehensive Income: 46,351,000.00 (increase,18.62%)
- Shares Outstanding Basic: 66,042,000.00 (decrease,0.36%)
- Shares Outstanding Diluted: 66,304,000.00 (decrease,0.51%)
- E P S Basic: 0.43 (increase,79.17%)
- E P S Diluted: 0.42 (increase,75.0%)
- Change In Inventories: 245,687,000.00 (increase,4.06%)
- Change In Other Operating Capital: 287,000.00 (increase,125.76%)
- Cash From Operations: -152,862,000.00 (increase,11.28%)
- Capital Expenditures: 208,776,000.00 (increase,95.3%)
- Cash From Investing: -186,395,000.00 (decrease,74.24%)
- Cash From Financing: -296,849,000.00 (decrease,60.66%)
- Net Income: 28,139,000.00 (increase,73.98%)
- Net Profit Margin: 0.01 (decrease,14.31%)
- Current Ratio: 1.20 (decrease,4.59%)
- Return On Assets: 0.00 (increase,79.15%)
- Return On Equity: 0.04 (increase,96.56%)
- Asset Turnover: 0.58 (increase,109.05%)
- Receivables Turnover: 55.29 (increase,122.64%)
- Free Cash Flow: -361,638,000.00 (decrease,29.53%)
- Operating Cash Flow Ratio: -0.10 (increase,4.64%)
- Net Working Capital: 327,053,000.00 (decrease,27.6%)
- Equity Ratio: 0.09 (decrease,8.86%)
- Cash Ratio: 0.28 (decrease,22.01%)
- Book Value Per Share: 9.60 (decrease,11.17%)
- Capital Expenditure Ratio: -1.37 (decrease,120.14%)
- Tax Rate: 0.16 (increase,93.71%)
- Net Cash Flow: -339,257,000.00 (decrease,21.48%)
- Fixed Asset Turnover: 2.43 (increase,97.73%)
- Goodwill To Assets: 0.01 (increase,2.97%)
- Cash Flow To Revenue: -0.04 (increase,56.3%)
- Working Capital Turnover: 11.98 (increase,180.42%)
- Revenue Per Share: 59.32 (increase,103.75%)
- Cash Flow Per Share: -2.31 (increase,10.96%)
- Total Equity Turnover: 6.18 (increase,129.37%)
- Total Cash Flow: -339,257,000.00 (decrease,21.48%)
---
📊 Financial Report for ticker/company:'BURL' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 627,050,000.00
- Accounts Receivable: 77,708,000.00
- Current Assets: 2,181,242,000.00
- P P E Net: 1,567,400,000.00
- Goodwill: 47,064,000.00
- Other Noncurrent Assets: 79,067,000.00
- Total Assets: 6,933,482,000.00
- Long Term Debt Current: 14,473,000.00
- Accounts Payable: 962,208,000.00
- Other Current Liabilities: 378,075,000.00
- Current Liabilities: 1,729,496,000.00
- Other Noncurrent Liabilities: 71,010,000.00
- Common Stock: 7,000.00
- Retained Earnings: 430,466,000.00
- Accumulated Other Comprehensive Income: 18,461,000.00
- Stockholders Equity: 716,156,000.00
- Total Liabilities And Equity: 6,933,482,000.00
- Inventory: 1,257,104,000.00
- Revenue: 1,929,692,000.00
- Income Before Taxes: 17,707,000.00
- Income Tax Expense: 1,500,000.00
- Comprehensive Income: 39,076,000.00
- Shares Outstanding Basic: 66,281,000.00
- Shares Outstanding Diluted: 66,645,000.00
- E P S Basic: 0.24
- E P S Diluted: 0.24
- Change In Inventories: 236,096,000.00
- Change In Other Operating Capital: -1,114,000.00
- Cash From Operations: -172,299,000.00
- Capital Expenditures: 106,899,000.00
- Cash From Investing: -106,974,000.00
- Cash From Financing: -184,768,000.00
- Net Income: 16,174,000.00
- Net Profit Margin: 0.01
- Current Ratio: 1.26
- Return On Assets: 0.00
- Return On Equity: 0.02
- Asset Turnover: 0.28
- Receivables Turnover: 24.83
- Free Cash Flow: -279,198,000.00
- Operating Cash Flow Ratio: -0.10
- Net Working Capital: 451,746,000.00
- Equity Ratio: 0.10
- Cash Ratio: 0.36
- Book Value Per Share: 10.80
- Capital Expenditure Ratio: -0.62
- Tax Rate: 0.08
- Net Cash Flow: -279,273,000.00
- Fixed Asset Turnover: 1.23
- Goodwill To Assets: 0.01
- Cash Flow To Revenue: -0.09
- Working Capital Turnover: 4.27
- Revenue Per Share: 29.11
- Cash Flow Per Share: -2.60
- Total Equity Turnover: 2.69
- Total Cash Flow: -279,273,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BURL' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 615,863,000.00 (increase,18.21%)
- Accounts Receivable: 91,579,000.00 (increase,13.42%)
- Current Assets: 2,214,832,000.00 (increase,15.53%)
- P P E Net: 1,767,626,000.00 (increase,4.01%)
- Goodwill: 47,064,000.00 (no change,0.0%)
- Other Noncurrent Assets: 92,734,000.00 (increase,8.57%)
- Total Assets: 7,493,700,000.00 (increase,8.36%)
- Long Term Debt Current: 13,970,000.00 (increase,0.74%)
- Accounts Payable: 939,658,000.00 (increase,21.48%)
- Other Current Liabilities: 588,645,000.00 (increase,29.07%)
- Current Liabilities: 1,954,576,000.00 (increase,18.91%)
- Other Noncurrent Liabilities: 70,572,000.00 (decrease,0.28%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: 756,606,000.00 (increase,6.86%)
- Accumulated Other Comprehensive Income: 42,386,000.00 (increase,17.24%)
- Stockholders Equity: 850,476,000.00 (increase,2.98%)
- Total Liabilities And Equity: 7,493,700,000.00 (increase,8.36%)
- Inventory: 1,329,129,000.00 (increase,14.43%)
- Revenue: 6,601,109,000.00 (increase,53.1%)
- Income Before Taxes: 152,204,000.00 (increase,78.41%)
- Income Tax Expense: 40,013,000.00 (increase,84.39%)
- Comprehensive Income: 125,829,000.00 (increase,77.11%)
- Shares Outstanding Basic: 64,852,000.00 (decrease,0.11%)
- Shares Outstanding Diluted: 65,024,000.00 (decrease,0.18%)
- E P S Basic: 1.73 (increase,76.53%)
- E P S Diluted: 1.73 (increase,76.53%)
- Change In Inventories: 147,146,000.00 (increase,819.19%)
- Change In Other Operating Capital: -1,113,000.00 (increase,18.64%)
- Cash From Operations: 270,196,000.00 (increase,805.91%)
- Capital Expenditures: 304,442,000.00 (increase,64.78%)
- Cash From Investing: -311,284,000.00 (decrease,75.22%)
- Cash From Financing: -222,254,000.00 (decrease,5.63%)
- Net Income: 112,191,000.00 (increase,76.29%)
- Net Profit Margin: 0.02 (increase,15.15%)
- Current Ratio: 1.13 (decrease,2.84%)
- Return On Assets: 0.01 (increase,62.69%)
- Return On Equity: 0.13 (increase,71.19%)
- Asset Turnover: 0.88 (increase,41.28%)
- Receivables Turnover: 72.08 (increase,34.98%)
- Free Cash Flow: -34,246,000.00 (increase,77.9%)
- Operating Cash Flow Ratio: 0.14 (increase,661.82%)
- Net Working Capital: 260,256,000.00 (decrease,4.8%)
- Equity Ratio: 0.11 (decrease,4.96%)
- Cash Ratio: 0.32 (decrease,0.59%)
- Book Value Per Share: 13.11 (increase,3.1%)
- Capital Expenditure Ratio: 1.13 (decrease,81.81%)
- Tax Rate: 0.26 (increase,3.35%)
- Net Cash Flow: -41,088,000.00 (increase,72.21%)
- Fixed Asset Turnover: 3.73 (increase,47.19%)
- Goodwill To Assets: 0.01 (decrease,7.72%)
- Cash Flow To Revenue: 0.04 (increase,491.73%)
- Working Capital Turnover: 25.36 (increase,60.81%)
- Revenue Per Share: 101.79 (increase,53.27%)
- Cash Flow Per Share: 4.17 (increase,806.93%)
- Total Equity Turnover: 7.76 (increase,48.66%)
- Total Cash Flow: -41,088,000.00 (increase,72.21%)
---
📊 Financial Report for ticker/company:'BURL' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 520,974,000.00 (decrease,2.15%)
- Accounts Receivable: 80,742,000.00 (increase,2.89%)
- Current Assets: 1,917,070,000.00 (decrease,3.69%)
- P P E Net: 1,699,469,000.00 (increase,1.25%)
- Goodwill: 47,064,000.00 (no change,0.0%)
- Other Noncurrent Assets: 85,415,000.00 (increase,8.72%)
- Total Assets: 6,915,538,000.00 (decrease,1.26%)
- Long Term Debt Current: 13,867,000.00 (increase,0.83%)
- Accounts Payable: 773,494,000.00 (decrease,6.72%)
- Other Current Liabilities: 456,075,000.00 (decrease,3.56%)
- Current Liabilities: 1,643,702,000.00 (decrease,4.35%)
- Other Noncurrent Liabilities: 70,771,000.00 (increase,0.98%)
- Common Stock: 8,000.00 (no change,0.0%)
- Retained Earnings: 708,055,000.00 (increase,4.56%)
- Accumulated Other Comprehensive Income: 36,154,000.00 (increase,25.24%)
- Stockholders Equity: 825,859,000.00 (increase,3.04%)
- Total Liabilities And Equity: 6,915,538,000.00 (decrease,1.26%)
- Inventory: 1,161,523,000.00 (decrease,5.65%)
- Revenue: 4,311,763,000.00 (increase,101.77%)
- Income Before Taxes: 85,312,000.00 (increase,96.94%)
- Income Tax Expense: 21,700,000.00 (increase,104.72%)
- Comprehensive Income: 71,046,000.00 (increase,116.16%)
- Shares Outstanding Basic: 64,925,000.00 (decrease,0.04%)
- Shares Outstanding Diluted: 65,141,000.00 (decrease,0.23%)
- E P S Basic: 0.98 (increase,96.0%)
- E P S Diluted: 0.98 (increase,96.0%)
- Change In Inventories: -20,460,000.00 (decrease,141.66%)
- Change In Other Operating Capital: -1,368,000.00 (decrease,89.21%)
- Cash From Operations: 29,826,000.00 (increase,138.26%)
- Capital Expenditures: 184,752,000.00 (increase,93.08%)
- Cash From Investing: -177,658,000.00 (decrease,106.2%)
- Cash From Financing: -210,399,000.00 (decrease,19.5%)
- Net Income: 63,640,000.00 (increase,94.33%)
- Net Profit Margin: 0.01 (decrease,3.69%)
- Current Ratio: 1.17 (increase,0.7%)
- Return On Assets: 0.01 (increase,96.81%)
- Return On Equity: 0.08 (increase,88.59%)
- Asset Turnover: 0.62 (increase,104.35%)
- Receivables Turnover: 53.40 (increase,96.11%)
- Free Cash Flow: -154,926,000.00 (increase,10.78%)
- Operating Cash Flow Ratio: 0.02 (increase,140.0%)
- Net Working Capital: 273,368,000.00 (increase,0.52%)
- Equity Ratio: 0.12 (increase,4.36%)
- Cash Ratio: 0.32 (increase,2.3%)
- Book Value Per Share: 12.72 (increase,3.09%)
- Capital Expenditure Ratio: 6.19 (increase,604.62%)
- Tax Rate: 0.25 (increase,3.95%)
- Net Cash Flow: -147,832,000.00 (increase,9.92%)
- Fixed Asset Turnover: 2.54 (increase,99.28%)
- Goodwill To Assets: 0.01 (increase,1.28%)
- Cash Flow To Revenue: 0.01 (increase,118.96%)
- Working Capital Turnover: 15.77 (increase,100.73%)
- Revenue Per Share: 66.41 (increase,101.86%)
- Cash Flow Per Share: 0.46 (increase,138.28%)
- Total Equity Turnover: 5.22 (increase,95.81%)
- Total Cash Flow: -147,832,000.00 (increase,9.92%)
---
📊 Financial Report for ticker/company:'BURL' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 532,443,000.00
- Accounts Receivable: 78,477,000.00
- Current Assets: 1,990,465,000.00
- P P E Net: 1,678,461,000.00
- Goodwill: 47,064,000.00
- Other Noncurrent Assets: 78,563,000.00
- Total Assets: 7,003,879,000.00
- Long Term Debt Current: 13,753,000.00
- Accounts Payable: 829,212,000.00
- Other Current Liabilities: 472,926,000.00
- Current Liabilities: 1,718,513,000.00
- Other Noncurrent Liabilities: 70,082,000.00
- Common Stock: 8,000.00
- Retained Earnings: 677,163,000.00
- Accumulated Other Comprehensive Income: 28,868,000.00
- Stockholders Equity: 801,474,000.00
- Total Liabilities And Equity: 7,003,879,000.00
- Inventory: 1,231,092,000.00
- Revenue: 2,136,956,000.00
- Income Before Taxes: 43,318,000.00
- Income Tax Expense: 10,600,000.00
- Comprehensive Income: 32,868,000.00
- Shares Outstanding Basic: 64,954,000.00
- Shares Outstanding Diluted: 65,291,000.00
- E P S Basic: 0.50
- E P S Diluted: 0.50
- Change In Inventories: 49,110,000.00
- Change In Other Operating Capital: -723,000.00
- Cash From Operations: -77,952,000.00
- Capital Expenditures: 95,688,000.00
- Cash From Investing: -86,157,000.00
- Cash From Financing: -176,071,000.00
- Net Income: 32,748,000.00
- Net Profit Margin: 0.02
- Current Ratio: 1.16
- Return On Assets: 0.00
- Return On Equity: 0.04
- Asset Turnover: 0.31
- Receivables Turnover: 27.23
- Free Cash Flow: -173,640,000.00
- Operating Cash Flow Ratio: -0.05
- Net Working Capital: 271,952,000.00
- Equity Ratio: 0.11
- Cash Ratio: 0.31
- Book Value Per Share: 12.34
- Capital Expenditure Ratio: -1.23
- Tax Rate: 0.24
- Net Cash Flow: -164,109,000.00
- Fixed Asset Turnover: 1.27
- Goodwill To Assets: 0.01
- Cash Flow To Revenue: -0.04
- Working Capital Turnover: 7.86
- Revenue Per Share: 32.90
- Cash Flow Per Share: -1.20
- Total Equity Turnover: 2.67
- Total Cash Flow: -164,109,000.00
|
BUSE | 📅 Year: 2015
📊 Financial Report for ticker/company:'BUSE' — Year: 2014, Period: 3
- P P E Net: 64,369,000.00 (decrease,0.3%)
- Goodwill: 20,686,000.00 (no change,0.0%)
- Total Assets: 3,520,917,000.00 (increase,0.38%)
- Total Liabilities: 3,090,889,000.00 (increase,0.33%)
- Common Stock: 88,000.00 (no change,0.0%)
- Retained Earnings: -213,386,000.00 (increase,2.07%)
- Accumulated Other Comprehensive Income: 5,667,000.00 (decrease,23.63%)
- Stockholders Equity: 430,028,000.00 (increase,0.76%)
- Total Liabilities And Equity: 3,520,917,000.00 (increase,0.38%)
- Income Tax Expense: 12,771,000.00 (increase,58.39%)
- Comprehensive Income: 26,392,000.00 (increase,38.64%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 2,792,000.00 (increase,80.36%)
- Net Income: 25,181,000.00 (increase,56.68%)
- Interest Expense.1: 4,929,000.00 (increase,48.06%)
- Debt To Equity: 7.19 (decrease,0.43%)
- Return On Assets: 0.01 (increase,56.08%)
- Return On Equity: 0.06 (increase,55.49%)
- Equity Ratio: 0.12 (increase,0.38%)
- Goodwill To Assets: 0.01 (decrease,0.38%)
---
📊 Financial Report for ticker/company:'BUSE' — Year: 2014, Period: 2
- P P E Net: 64,562,000.00 (decrease,0.72%)
- Goodwill: 20,686,000.00 (no change,0.0%)
- Total Assets: 3,507,449,000.00 (decrease,0.98%)
- Total Liabilities: 3,080,682,000.00 (decrease,1.31%)
- Common Stock: 88,000.00 (no change,0.0%)
- Retained Earnings: -217,906,000.00 (increase,1.63%)
- Accumulated Other Comprehensive Income: 7,420,000.00 (increase,50.35%)
- Stockholders Equity: 426,767,000.00 (increase,1.53%)
- Total Liabilities And Equity: 3,507,449,000.00 (decrease,0.98%)
- Income Tax Expense: 8,063,000.00 (increase,99.68%)
- Comprehensive Income: 19,036,000.00 (increase,127.54%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 1,548,000.00 (increase,159.73%)
- Net Income: 16,072,000.00 (increase,103.78%)
- Interest Expense.1: 3,329,000.00 (increase,96.52%)
- Debt To Equity: 7.22 (decrease,2.8%)
- Return On Assets: 0.00 (increase,105.79%)
- Return On Equity: 0.04 (increase,100.71%)
- Equity Ratio: 0.12 (increase,2.53%)
- Goodwill To Assets: 0.01 (increase,0.99%)
---
📊 Financial Report for ticker/company:'BUSE' — Year: 2014, Period: 1
- P P E Net: 65,029,000.00
- Goodwill: 20,686,000.00
- Total Assets: 3,542,061,000.00
- Total Liabilities: 3,121,727,000.00
- Common Stock: 88,000.00
- Retained Earnings: -221,524,000.00
- Accumulated Other Comprehensive Income: 4,935,000.00
- Stockholders Equity: 420,334,000.00
- Total Liabilities And Equity: 3,542,061,000.00
- Income Tax Expense: 4,038,000.00
- Comprehensive Income: 8,366,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 596,000.00
- Net Income: 7,887,000.00
- Interest Expense.1: 1,694,000.00
- Debt To Equity: 7.43
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.12
- Goodwill To Assets: 0.01
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BUSE' — Year: 2015, Period: 3
- P P E Net: 63,880,000.00 (decrease,1.47%)
- Goodwill: 25,510,000.00 (no change,0.0%)
- Total Assets: 3,863,565,000.00 (decrease,0.56%)
- Total Liabilities: 3,419,337,000.00 (decrease,0.68%)
- Common Stock: 29,000.00 (decrease,67.05%)
- Retained Earnings: -195,832,000.00 (increase,2.98%)
- Accumulated Other Comprehensive Income: 6,826,000.00 (increase,28.33%)
- Stockholders Equity: 444,228,000.00 (increase,0.37%)
- Total Liabilities And Equity: 3,863,565,000.00 (decrease,0.56%)
- Income Tax Expense: 14,828,000.00 (increase,57.41%)
- Comprehensive Income: 29,332,000.00 (increase,70.54%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 3,265,000.00 (increase,40.07%)
- Net Income: 28,323,000.00 (increase,60.04%)
- Interest Expense.1: 4,687,000.00 (increase,48.7%)
- Debt To Equity: 7.70 (decrease,1.04%)
- Return On Assets: 0.01 (increase,60.94%)
- Return On Equity: 0.06 (increase,59.45%)
- Equity Ratio: 0.11 (increase,0.93%)
- Goodwill To Assets: 0.01 (increase,0.56%)
---
📊 Financial Report for ticker/company:'BUSE' — Year: 2015, Period: 2
- P P E Net: 64,834,000.00 (decrease,0.25%)
- Goodwill: 25,510,000.00 (no change,0.0%)
- Total Assets: 3,885,274,000.00 (decrease,1.32%)
- Total Liabilities: 3,442,686,000.00 (decrease,1.56%)
- Common Stock: 88,000.00 (no change,0.0%)
- Retained Earnings: -201,851,000.00 (increase,2.59%)
- Accumulated Other Comprehensive Income: 5,319,000.00 (decrease,35.39%)
- Stockholders Equity: 442,588,000.00 (increase,0.63%)
- Total Liabilities And Equity: 3,885,274,000.00 (decrease,1.32%)
- Income Tax Expense: 9,420,000.00 (increase,146.15%)
- Comprehensive Income: 17,199,000.00 (increase,69.0%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 2,331,000.00 (increase,119.49%)
- Net Income: 17,697,000.00 (increase,128.02%)
- Interest Expense.1: 3,152,000.00 (increase,97.87%)
- Debt To Equity: 7.78 (decrease,2.18%)
- Return On Assets: 0.00 (increase,131.07%)
- Return On Equity: 0.04 (increase,126.59%)
- Equity Ratio: 0.11 (increase,1.98%)
- Goodwill To Assets: 0.01 (increase,1.34%)
---
📊 Financial Report for ticker/company:'BUSE' — Year: 2015, Period: 1
- P P E Net: 64,996,000.00
- Goodwill: 25,510,000.00
- Total Assets: 3,937,184,000.00
- Total Liabilities: 3,497,384,000.00
- Common Stock: 88,000.00
- Retained Earnings: -207,213,000.00
- Accumulated Other Comprehensive Income: 8,233,000.00
- Stockholders Equity: 439,800,000.00
- Total Liabilities And Equity: 3,937,184,000.00
- Income Tax Expense: 3,827,000.00
- Comprehensive Income: 10,177,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 1,062,000.00
- Net Income: 7,761,000.00
- Interest Expense.1: 1,593,000.00
- Debt To Equity: 7.95
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.11
- Goodwill To Assets: 0.01
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BUSE' — Year: 2016, Period: 3
- P P E Net: 80,287,000.00 (decrease,0.89%)
- Goodwill: 102,356,000.00 (increase,0.17%)
- Total Assets: 5,592,241,000.00 (increase,1.49%)
- Total Liabilities: 4,996,167,000.00 (increase,1.51%)
- Common Stock: 39,000.00 (no change,0.0%)
- Retained Earnings: -168,552,000.00 (increase,4.97%)
- Accumulated Other Comprehensive Income: 6,758,000.00 (decrease,15.22%)
- Stockholders Equity: 596,074,000.00 (increase,1.35%)
- Total Liabilities And Equity: 5,592,241,000.00 (increase,1.49%)
- Income Tax Expense: 20,453,000.00 (increase,65.42%)
- Comprehensive Income: 42,657,000.00 (increase,49.95%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 6,748,000.00 (increase,44.13%)
- Net Income: 38,239,000.00 (increase,67.59%)
- Interest Expense.1: 7,225,000.00 (increase,73.34%)
- Debt To Equity: 8.38 (increase,0.15%)
- Return On Assets: 0.01 (increase,65.13%)
- Return On Equity: 0.06 (increase,65.35%)
- Equity Ratio: 0.11 (decrease,0.13%)
- Goodwill To Assets: 0.02 (decrease,1.3%)
---
📊 Financial Report for ticker/company:'BUSE' — Year: 2016, Period: 2
- P P E Net: 81,009,000.00 (increase,28.77%)
- Goodwill: 102,181,000.00 (increase,300.55%)
- Total Assets: 5,510,199,000.00 (increase,41.63%)
- Total Liabilities: 4,922,082,000.00 (increase,40.34%)
- Common Stock: 39,000.00 (increase,34.48%)
- Retained Earnings: -177,372,000.00 (increase,4.02%)
- Accumulated Other Comprehensive Income: 7,971,000.00 (increase,26.18%)
- Stockholders Equity: 588,117,000.00 (increase,53.45%)
- Total Liabilities And Equity: 5,510,199,000.00 (increase,41.63%)
- Income Tax Expense: 12,364,000.00 (increase,118.21%)
- Comprehensive Income: 28,448,000.00 (increase,97.4%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 4,682,000.00 (increase,279.11%)
- Net Income: 22,817,000.00 (increase,118.68%)
- Interest Expense.1: 4,168,000.00 (increase,163.46%)
- Debt To Equity: 8.37 (decrease,8.55%)
- Return On Assets: 0.00 (increase,54.4%)
- Return On Equity: 0.04 (increase,42.51%)
- Equity Ratio: 0.11 (increase,8.35%)
- Goodwill To Assets: 0.02 (increase,182.82%)
---
📊 Financial Report for ticker/company:'BUSE' — Year: 2016, Period: 1
- P P E Net: 62,911,000.00
- Goodwill: 25,510,000.00
- Total Assets: 3,890,630,000.00
- Total Liabilities: 3,507,366,000.00
- Common Stock: 29,000.00
- Retained Earnings: -184,792,000.00
- Accumulated Other Comprehensive Income: 6,317,000.00
- Stockholders Equity: 383,264,000.00
- Total Liabilities And Equity: 3,890,630,000.00
- Income Tax Expense: 5,666,000.00
- Comprehensive Income: 14,411,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 1,235,000.00
- Net Income: 10,434,000.00
- Interest Expense.1: 1,582,000.00
- Debt To Equity: 9.15
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.10
- Goodwill To Assets: 0.01
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BUSE' — Year: 2017, Period: 3
- P P E Net: 100,642,000.00 (increase,26.6%)
- Goodwill: 218,796,000.00 (increase,112.81%)
- Total Assets: 6,913,789,000.00 (increase,24.99%)
- Total Liabilities: 6,077,721,000.00 (increase,23.57%)
- Common Stock: 46,000.00 (increase,17.95%)
- Retained Earnings: -135,552,000.00 (increase,7.15%)
- Accumulated Other Comprehensive Income: 459,000.00 (increase,50.49%)
- Stockholders Equity: 836,068,000.00 (increase,36.36%)
- Total Liabilities And Equity: 6,913,789,000.00 (increase,24.99%)
- Income Tax Expense: 26,980,000.00 (increase,54.89%)
- Comprehensive Income: 50,856,000.00 (increase,59.33%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 11,336,000.00 (increase,87.25%)
- Net Income: 50,433,000.00 (increase,59.35%)
- Interest Expense.1: 13,135,000.00 (increase,100.32%)
- Debt To Equity: 7.27 (decrease,9.38%)
- Return On Assets: 0.01 (increase,27.49%)
- Return On Equity: 0.06 (increase,16.86%)
- Equity Ratio: 0.12 (increase,9.1%)
- Goodwill To Assets: 0.03 (increase,70.26%)
---
📊 Financial Report for ticker/company:'BUSE' — Year: 2017, Period: 2
- P P E Net: 79,498,000.00 (increase,1.96%)
- Goodwill: 102,814,000.00 (no change,0.0%)
- Total Assets: 5,531,367,000.00 (increase,1.7%)
- Total Liabilities: 4,918,252,000.00 (increase,1.69%)
- Common Stock: 39,000.00 (no change,0.0%)
- Retained Earnings: -145,996,000.00 (increase,6.12%)
- Accumulated Other Comprehensive Income: 305,000.00 (increase,325.93%)
- Stockholders Equity: 613,115,000.00 (increase,1.79%)
- Total Liabilities And Equity: 5,531,367,000.00 (increase,1.7%)
- Income Tax Expense: 17,419,000.00 (increase,99.35%)
- Comprehensive Income: 31,918,000.00 (increase,112.8%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 6,054,000.00 (increase,188.97%)
- Net Income: 31,649,000.00 (increase,108.63%)
- Interest Expense.1: 6,557,000.00 (increase,125.02%)
- Debt To Equity: 8.02 (decrease,0.1%)
- Return On Assets: 0.01 (increase,105.14%)
- Return On Equity: 0.05 (increase,104.96%)
- Equity Ratio: 0.11 (increase,0.09%)
- Goodwill To Assets: 0.02 (decrease,1.67%)
---
📊 Financial Report for ticker/company:'BUSE' — Year: 2017, Period: 1
- P P E Net: 77,967,000.00
- Goodwill: 102,814,000.00
- Total Assets: 5,438,935,000.00
- Total Liabilities: 4,836,588,000.00
- Common Stock: 39,000.00
- Retained Earnings: -155,507,000.00
- Accumulated Other Comprehensive Income: -135,000.00
- Stockholders Equity: 602,347,000.00
- Total Liabilities And Equity: 5,438,935,000.00
- Income Tax Expense: 8,738,000.00
- Comprehensive Income: 14,999,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 2,095,000.00
- Net Income: 15,170,000.00
- Interest Expense.1: 2,914,000.00
- Debt To Equity: 8.03
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.11
- Goodwill To Assets: 0.02
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BUSE' — Year: 2018, Period: 3
- P P E Net: 119,162,000.00 (decrease,0.56%)
- Goodwill: 267,685,000.00 (no change,0.0%)
- Total Assets: 7,889,385,000.00 (increase,1.46%)
- Total Liabilities: 6,917,245,000.00 (increase,1.45%)
- Common Stock: 49,000.00 (no change,0.0%)
- Retained Earnings: -87,532,000.00 (increase,16.24%)
- Accumulated Other Comprehensive Income: -13,024,000.00 (decrease,19.87%)
- Stockholders Equity: 972,140,000.00 (increase,1.56%)
- Total Liabilities And Equity: 7,889,385,000.00 (increase,1.46%)
- Income Before Taxes: 99,746,000.00 (increase,56.33%)
- Income Tax Expense: 26,108,000.00 (increase,53.33%)
- Comprehensive Income: 64,029,000.00 (increase,62.8%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 147,136,000.00 (increase,31.65%)
- Capital Expenditures: 10,436,000.00 (increase,21.43%)
- Cash From Investing: -305,405,000.00 (decrease,157.28%)
- Cash From Financing: -34,351,000.00 (increase,70.28%)
- Net Income: 73,638,000.00 (increase,57.42%)
- Interest Expense.1: 30,816,000.00 (increase,63.66%)
- Debt To Equity: 7.12 (decrease,0.11%)
- Return On Assets: 0.01 (increase,55.15%)
- Return On Equity: 0.08 (increase,54.99%)
- Free Cash Flow: 136,700,000.00 (increase,32.5%)
- Equity Ratio: 0.12 (increase,0.1%)
- Capital Expenditure Ratio: 0.07 (decrease,7.76%)
- Tax Rate: 0.26 (decrease,1.92%)
- Net Cash Flow: -158,269,000.00 (decrease,2179.22%)
- Goodwill To Assets: 0.03 (decrease,1.44%)
- Total Cash Flow: -158,269,000.00 (decrease,2179.22%)
---
📊 Financial Report for ticker/company:'BUSE' — Year: 2018, Period: 2
- P P E Net: 119,835,000.00 (increase,0.71%)
- Goodwill: 267,685,000.00 (no change,0.0%)
- Total Assets: 7,775,544,000.00 (decrease,0.04%)
- Total Liabilities: 6,818,362,000.00 (decrease,0.27%)
- Common Stock: 49,000.00 (no change,0.0%)
- Retained Earnings: -104,504,000.00 (increase,12.52%)
- Accumulated Other Comprehensive Income: -10,865,000.00 (decrease,12.31%)
- Stockholders Equity: 957,182,000.00 (increase,1.6%)
- Total Liabilities And Equity: 7,775,544,000.00 (decrease,0.04%)
- Income Before Taxes: 63,806,000.00 (increase,111.31%)
- Income Tax Expense: 17,027,000.00 (increase,105.69%)
- Comprehensive Income: 39,329,000.00 (increase,151.18%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Cash From Operations: 111,763,000.00 (increase,19.77%)
- Capital Expenditures: 8,594,000.00 (increase,90.64%)
- Cash From Investing: -118,707,000.00 (decrease,916.02%)
- Cash From Financing: -115,598,000.00 (decrease,23.49%)
- Net Income: 46,779,000.00 (increase,113.44%)
- Interest Expense.1: 18,829,000.00 (increase,112.13%)
- Debt To Equity: 7.12 (decrease,1.83%)
- Return On Assets: 0.01 (increase,113.52%)
- Return On Equity: 0.05 (increase,110.08%)
- Free Cash Flow: 103,169,000.00 (increase,16.17%)
- Equity Ratio: 0.12 (increase,1.64%)
- Capital Expenditure Ratio: 0.08 (increase,59.17%)
- Tax Rate: 0.27 (decrease,2.66%)
- Net Cash Flow: -6,944,000.00 (decrease,106.44%)
- Goodwill To Assets: 0.03 (increase,0.04%)
- Total Cash Flow: -6,944,000.00 (decrease,106.44%)
---
📊 Financial Report for ticker/company:'BUSE' — Year: 2018, Period: 1
- P P E Net: 118,985,000.00
- Goodwill: 267,685,000.00
- Total Assets: 7,778,746,000.00
- Total Liabilities: 6,836,600,000.00
- Common Stock: 49,000.00
- Retained Earnings: -119,467,000.00
- Accumulated Other Comprehensive Income: -9,674,000.00
- Stockholders Equity: 942,146,000.00
- Total Liabilities And Equity: 7,778,746,000.00
- Income Before Taxes: 30,195,000.00
- Income Tax Expense: 8,278,000.00
- Comprehensive Income: 15,658,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 93,313,000.00
- Capital Expenditures: 4,508,000.00
- Cash From Investing: 14,547,000.00
- Cash From Financing: -93,607,000.00
- Net Income: 21,917,000.00
- Interest Expense.1: 8,876,000.00
- Debt To Equity: 7.26
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 88,805,000.00
- Equity Ratio: 0.12
- Capital Expenditure Ratio: 0.05
- Tax Rate: 0.27
- Net Cash Flow: 107,860,000.00
- Goodwill To Assets: 0.03
- Total Cash Flow: 107,860,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BUSE' — Year: 2019, Period: 3
- P P E Net: 153,641,000.00 (increase,2.61%)
- Goodwill: 322,699,000.00 (increase,2.66%)
- Total Assets: 9,753,760,000.00 (increase,1.47%)
- Total Liabilities: 8,537,779,000.00 (increase,1.53%)
- Common Stock: 56,000.00 (no change,0.0%)
- Retained Earnings: -31,868,000.00 (increase,28.99%)
- Accumulated Other Comprehensive Income: 17,391,000.00 (increase,18.9%)
- Stockholders Equity: 1,215,981,000.00 (increase,1.03%)
- Total Liabilities And Equity: 9,753,760,000.00 (increase,1.47%)
- Income Before Taxes: 98,721,000.00 (increase,49.94%)
- Income Tax Expense: 24,339,000.00 (increase,49.44%)
- Comprehensive Income: 98,585,000.00 (increase,38.87%)
- E P S Basic: 1.36 (increase,49.45%)
- E P S Diluted: 1.35 (increase,50.0%)
- Cash From Operations: 52,315,000.00 (increase,40.01%)
- Capital Expenditures: 10,746,000.00 (increase,81.58%)
- Cash From Investing: 19,667,000.00 (increase,0.87%)
- Cash From Financing: 213,502,000.00 (increase,73.05%)
- Net Income: 74,382,000.00 (increase,50.1%)
- Interest Expense.1: 52,151,000.00 (increase,53.67%)
- Debt To Equity: 7.02 (increase,0.5%)
- Return On Assets: 0.01 (increase,47.93%)
- Return On Equity: 0.06 (increase,48.58%)
- Free Cash Flow: 41,569,000.00 (increase,32.19%)
- Equity Ratio: 0.12 (decrease,0.43%)
- Capital Expenditure Ratio: 0.21 (increase,29.69%)
- Tax Rate: 0.25 (decrease,0.33%)
- Net Cash Flow: 71,982,000.00 (increase,26.59%)
- Goodwill To Assets: 0.03 (increase,1.17%)
- Total Cash Flow: 71,982,000.00 (increase,26.59%)
---
📊 Financial Report for ticker/company:'BUSE' — Year: 2019, Period: 2
- P P E Net: 149,726,000.00
- Goodwill: 314,343,000.00
- Total Assets: 9,612,667,000.00
- Total Liabilities: 8,409,059,000.00
- Common Stock: 56,000.00
- Retained Earnings: -44,878,000.00
- Accumulated Other Comprehensive Income: 14,627,000.00
- Stockholders Equity: 1,203,608,000.00
- Total Liabilities And Equity: 9,612,667,000.00
- Income Before Taxes: 65,841,000.00
- Income Tax Expense: 16,287,000.00
- Comprehensive Income: 70,993,000.00
- E P S Basic: 0.91
- E P S Diluted: 0.90
- Cash From Operations: 37,364,000.00
- Capital Expenditures: 5,918,000.00
- Cash From Investing: 19,497,000.00
- Cash From Financing: 123,373,000.00
- Net Income: 49,554,000.00
- Interest Expense.1: 33,936,000.00
- Debt To Equity: 6.99
- Return On Assets: 0.01
- Return On Equity: 0.04
- Free Cash Flow: 31,446,000.00
- Equity Ratio: 0.13
- Capital Expenditure Ratio: 0.16
- Tax Rate: 0.25
- Net Cash Flow: 56,861,000.00
- Goodwill To Assets: 0.03
- Total Cash Flow: 56,861,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BUSE' — Year: 2020, Period: 3
- P P E Net: 144,001,000.00 (decrease,2.01%)
- Goodwill: 311,536,000.00 (no change,0.0%)
- Total Assets: 10,539,628,000.00 (decrease,2.73%)
- Total Liabilities: 9,283,923,000.00 (decrease,3.29%)
- Common Stock: 56,000.00 (no change,0.0%)
- Retained Earnings: 4,718,000.00 (increase,133.82%)
- Accumulated Other Comprehensive Income: 35,525,000.00 (decrease,4.08%)
- Stockholders Equity: 1,255,705,000.00 (increase,1.59%)
- Total Liabilities And Equity: 10,539,628,000.00 (decrease,2.73%)
- Income Before Taxes: 91,985,000.00 (increase,76.77%)
- Income Tax Expense: 19,986,000.00 (increase,83.9%)
- Comprehensive Income: 92,564,000.00 (increase,46.35%)
- E P S Basic: 1.32 (increase,76.0%)
- E P S Diluted: 1.31 (increase,74.67%)
- Cash From Operations: 101,414,000.00 (increase,85.3%)
- Capital Expenditures: 3,158,000.00 (increase,4.26%)
- Cash From Investing: -881,961,000.00 (decrease,50.33%)
- Cash From Financing: 730,980,000.00 (decrease,30.56%)
- Net Income: 71,999,000.00 (increase,74.88%)
- Interest Expense.1: 35,296,000.00 (increase,38.85%)
- Debt To Equity: 7.39 (decrease,4.8%)
- Return On Assets: 0.01 (increase,79.8%)
- Return On Equity: 0.06 (increase,72.15%)
- Free Cash Flow: 98,256,000.00 (increase,90.05%)
- Equity Ratio: 0.12 (increase,4.44%)
- Capital Expenditure Ratio: 0.03 (decrease,43.73%)
- Tax Rate: 0.22 (increase,4.04%)
- Net Cash Flow: -780,547,000.00 (decrease,46.73%)
- Goodwill To Assets: 0.03 (increase,2.81%)
- Total Cash Flow: -780,547,000.00 (decrease,46.73%)
---
📊 Financial Report for ticker/company:'BUSE' — Year: 2020, Period: 2
- P P E Net: 146,951,000.00 (decrease,1.88%)
- Goodwill: 311,536,000.00 (no change,0.0%)
- Total Assets: 10,835,965,000.00 (increase,11.47%)
- Total Liabilities: 9,599,881,000.00 (increase,12.89%)
- Common Stock: 56,000.00 (no change,0.0%)
- Retained Earnings: -13,951,000.00 (increase,49.45%)
- Accumulated Other Comprehensive Income: 37,037,000.00 (increase,11.89%)
- Stockholders Equity: 1,236,084,000.00 (increase,1.52%)
- Total Liabilities And Equity: 10,835,965,000.00 (increase,11.47%)
- Income Before Taxes: 52,038,000.00 (increase,170.75%)
- Income Tax Expense: 10,868,000.00 (increase,181.85%)
- Comprehensive Income: 63,247,000.00 (increase,88.77%)
- E P S Basic: 0.75 (increase,167.86%)
- E P S Diluted: 0.75 (increase,167.86%)
- Cash From Operations: 54,730,000.00 (increase,190.92%)
- Capital Expenditures: 3,029,000.00 (increase,30.9%)
- Cash From Investing: -586,700,000.00 (decrease,223.74%)
- Cash From Financing: 1,052,754,000.00 (increase,4481.91%)
- Net Income: 41,170,000.00 (increase,167.96%)
- Interest Expense.1: 25,420,000.00 (increase,69.47%)
- Debt To Equity: 7.77 (increase,11.2%)
- Return On Assets: 0.00 (increase,140.4%)
- Return On Equity: 0.03 (increase,163.95%)
- Free Cash Flow: 51,701,000.00 (increase,213.36%)
- Equity Ratio: 0.11 (decrease,8.92%)
- Capital Expenditure Ratio: 0.06 (decrease,55.0%)
- Tax Rate: 0.21 (increase,4.1%)
- Net Cash Flow: -531,970,000.00 (decrease,227.54%)
- Goodwill To Assets: 0.03 (decrease,10.29%)
- Total Cash Flow: -531,970,000.00 (decrease,227.54%)
---
📊 Financial Report for ticker/company:'BUSE' — Year: 2020, Period: 1
- P P E Net: 149,772,000.00
- Goodwill: 311,536,000.00
- Total Assets: 9,721,405,000.00
- Total Liabilities: 8,503,820,000.00
- Common Stock: 56,000.00
- Retained Earnings: -27,599,000.00
- Accumulated Other Comprehensive Income: 33,101,000.00
- Stockholders Equity: 1,217,585,000.00
- Total Liabilities And Equity: 9,721,405,000.00
- Income Before Taxes: 19,220,000.00
- Income Tax Expense: 3,856,000.00
- Comprehensive Income: 33,505,000.00
- E P S Basic: 0.28
- E P S Diluted: 0.28
- Cash From Operations: 18,813,000.00
- Capital Expenditures: 2,314,000.00
- Cash From Investing: -181,228,000.00
- Cash From Financing: -24,025,000.00
- Net Income: 15,364,000.00
- Interest Expense.1: 15,000,000.00
- Debt To Equity: 6.98
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: 16,499,000.00
- Equity Ratio: 0.13
- Capital Expenditure Ratio: 0.12
- Tax Rate: 0.20
- Net Cash Flow: -162,415,000.00
- Goodwill To Assets: 0.03
- Total Cash Flow: -162,415,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BUSE' — Year: 2021, Period: 3
- P P E Net: 142,031,000.00 (decrease,2.34%)
- Goodwill: 317,766,000.00 (increase,0.08%)
- Total Assets: 12,899,330,000.00 (increase,3.9%)
- Total Liabilities: 11,566,254,000.00 (increase,4.49%)
- Common Stock: 58,000.00 (no change,0.0%)
- Retained Earnings: 75,643,000.00 (increase,20.21%)
- Accumulated Other Comprehensive Income: -1,366,000.00 (decrease,112.74%)
- Stockholders Equity: 1,333,076,000.00 (decrease,0.94%)
- Total Liabilities And Equity: 12,899,330,000.00 (increase,3.9%)
- Income Before Taxes: 117,659,000.00 (increase,38.0%)
- Income Tax Expense: 24,136,000.00 (increase,36.51%)
- Comprehensive Income: 58,848,000.00 (increase,30.78%)
- E P S Basic: 1.69 (increase,37.4%)
- E P S Diluted: 1.67 (increase,36.89%)
- Cash From Operations: 102,496,000.00 (increase,24.59%)
- Capital Expenditures: 4,041,000.00 (increase,30.65%)
- Cash From Investing: -769,556,000.00 (decrease,219.02%)
- Cash From Financing: 862,368,000.00 (increase,120.42%)
- Net Income: 93,523,000.00 (increase,38.38%)
- Interest Expense.1: 21,693,000.00 (increase,48.75%)
- Debt To Equity: 8.68 (increase,5.47%)
- Return On Assets: 0.01 (increase,33.19%)
- Return On Equity: 0.07 (increase,39.69%)
- Free Cash Flow: 98,455,000.00 (increase,24.36%)
- Equity Ratio: 0.10 (decrease,4.65%)
- Capital Expenditure Ratio: 0.04 (increase,4.86%)
- Tax Rate: 0.21 (decrease,1.08%)
- Net Cash Flow: -667,060,000.00 (decrease,319.65%)
- Goodwill To Assets: 0.02 (decrease,3.68%)
- Total Cash Flow: -667,060,000.00 (decrease,319.65%)
---
📊 Financial Report for ticker/company:'BUSE' — Year: 2021, Period: 2
- P P E Net: 145,437,000.00
- Goodwill: 317,521,000.00
- Total Assets: 12,415,449,000.00
- Total Liabilities: 11,069,758,000.00
- Common Stock: 58,000.00
- Retained Earnings: 62,926,000.00
- Accumulated Other Comprehensive Income: 10,725,000.00
- Stockholders Equity: 1,345,691,000.00
- Total Liabilities And Equity: 12,415,449,000.00
- Income Before Taxes: 85,263,000.00
- Income Tax Expense: 17,681,000.00
- Comprehensive Income: 44,998,000.00
- E P S Basic: 1.23
- E P S Diluted: 1.22
- Cash From Operations: 82,265,000.00
- Capital Expenditures: 3,093,000.00
- Cash From Investing: -241,222,000.00
- Cash From Financing: 391,230,000.00
- Net Income: 67,582,000.00
- Interest Expense.1: 14,584,000.00
- Debt To Equity: 8.23
- Return On Assets: 0.01
- Return On Equity: 0.05
- Free Cash Flow: 79,172,000.00
- Equity Ratio: 0.11
- Capital Expenditure Ratio: 0.04
- Tax Rate: 0.21
- Net Cash Flow: -158,957,000.00
- Goodwill To Assets: 0.03
- Total Cash Flow: -158,957,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BUSE' — Year: 2022, Period: 3
- P P E Net: 128,175,000.00 (decrease,2.08%)
- Goodwill: 317,873,000.00 (no change,0.0%)
- Total Assets: 12,497,388,000.00 (increase,1.14%)
- Total Liabilities: 11,390,800,000.00 (increase,1.75%)
- Common Stock: 58,000.00 (no change,0.0%)
- Retained Earnings: 147,358,000.00 (increase,18.18%)
- Accumulated Other Comprehensive Income: -288,995,000.00 (decrease,36.9%)
- Stockholders Equity: 1,106,588,000.00 (decrease,4.77%)
- Total Liabilities And Equity: 12,497,388,000.00 (increase,1.14%)
- Income Before Taxes: 116,045,000.00 (increase,61.38%)
- Income Tax Expense: 22,121,000.00 (increase,62.13%)
- Comprehensive Income: -171,313,000.00 (decrease,32.71%)
- E P S Basic: 1.70 (increase,61.9%)
- E P S Diluted: 1.67 (increase,60.58%)
- Cash From Operations: 118,018,000.00 (increase,60.17%)
- Capital Expenditures: 4,006,000.00 (increase,49.93%)
- Cash From Investing: -338,927,000.00 (decrease,21.3%)
- Cash From Financing: -268,037,000.00 (increase,32.91%)
- Net Income: 93,924,000.00 (increase,61.21%)
- Interest Expense.1: 21,813,000.00 (increase,71.72%)
- Debt To Equity: 10.29 (increase,6.85%)
- Return On Assets: 0.01 (increase,59.39%)
- Return On Equity: 0.08 (increase,69.27%)
- Free Cash Flow: 114,012,000.00 (increase,60.56%)
- Equity Ratio: 0.09 (decrease,5.84%)
- Capital Expenditure Ratio: 0.03 (decrease,6.4%)
- Tax Rate: 0.19 (increase,0.46%)
- Net Cash Flow: -220,909,000.00 (decrease,7.38%)
- Goodwill To Assets: 0.03 (decrease,1.13%)
- Total Cash Flow: -220,909,000.00 (decrease,7.38%)
---
📊 Financial Report for ticker/company:'BUSE' — Year: 2022, Period: 2
- P P E Net: 130,892,000.00
- Goodwill: 317,873,000.00
- Total Assets: 12,356,433,000.00
- Total Liabilities: 11,194,476,000.00
- Common Stock: 58,000.00
- Retained Earnings: 124,685,000.00
- Accumulated Other Comprehensive Income: -211,107,000.00
- Stockholders Equity: 1,161,957,000.00
- Total Liabilities And Equity: 12,356,433,000.00
- Income Before Taxes: 71,907,000.00
- Income Tax Expense: 13,644,000.00
- Comprehensive Income: -129,086,000.00
- E P S Basic: 1.05
- E P S Diluted: 1.04
- Cash From Operations: 73,682,000.00
- Capital Expenditures: 2,672,000.00
- Cash From Investing: -279,409,000.00
- Cash From Financing: -399,516,000.00
- Net Income: 58,263,000.00
- Interest Expense.1: 12,703,000.00
- Debt To Equity: 9.63
- Return On Assets: 0.00
- Return On Equity: 0.05
- Free Cash Flow: 71,010,000.00
- Equity Ratio: 0.09
- Capital Expenditure Ratio: 0.04
- Tax Rate: 0.19
- Net Cash Flow: -205,727,000.00
- Goodwill To Assets: 0.03
- Total Cash Flow: -205,727,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BUSE' — Year: 2023, Period: 3
- P P E Net: 122,538,000.00 (decrease,0.11%)
- Goodwill: 317,873,000.00 (no change,0.0%)
- Total Assets: 12,258,250,000.00 (increase,0.4%)
- Total Liabilities: 11,068,092,000.00 (increase,0.55%)
- Common Stock: 58,000.00 (no change,0.0%)
- Retained Earnings: 224,698,000.00 (increase,8.2%)
- Accumulated Other Comprehensive Income: -290,730,000.00 (decrease,11.42%)
- Stockholders Equity: 1,190,158,000.00 (decrease,0.98%)
- Total Liabilities And Equity: 12,258,250,000.00 (increase,0.4%)
- Income Before Taxes: 120,689,000.00 (increase,45.06%)
- Income Tax Expense: 23,873,000.00 (increase,40.03%)
- Comprehensive Income: 79,364,000.00 (increase,1.09%)
- E P S Basic: 1.75 (increase,47.06%)
- E P S Diluted: 1.72 (increase,45.76%)
- Cash From Operations: 127,329,000.00 (increase,49.54%)
- Capital Expenditures: 6,750,000.00 (increase,49.24%)
- Cash From Investing: 159,274,000.00 (increase,24.21%)
- Cash From Financing: -175,848,000.00 (increase,15.39%)
- Net Income: 96,816,000.00 (increase,46.36%)
- Interest Expense.1: 108,355,000.00 (increase,70.7%)
- Debt To Equity: 9.30 (increase,1.55%)
- Return On Assets: 0.01 (increase,45.77%)
- Return On Equity: 0.08 (increase,47.81%)
- Free Cash Flow: 120,579,000.00 (increase,49.55%)
- Equity Ratio: 0.10 (decrease,1.38%)
- Capital Expenditure Ratio: 0.05 (decrease,0.2%)
- Tax Rate: 0.20 (decrease,3.47%)
- Net Cash Flow: 286,603,000.00 (increase,34.32%)
- Goodwill To Assets: 0.03 (decrease,0.4%)
- Total Cash Flow: 286,603,000.00 (increase,34.32%)
---
📊 Financial Report for ticker/company:'BUSE' — Year: 2023, Period: 2
- P P E Net: 122,669,000.00 (decrease,3.04%)
- Goodwill: 317,873,000.00 (no change,0.0%)
- Total Assets: 12,209,029,000.00 (decrease,1.1%)
- Total Liabilities: 11,007,081,000.00 (decrease,1.25%)
- Common Stock: 58,000.00 (no change,0.0%)
- Retained Earnings: 207,660,000.00 (increase,8.2%)
- Accumulated Other Comprehensive Income: -260,921,000.00 (decrease,6.16%)
- Stockholders Equity: 1,201,948,000.00 (increase,0.28%)
- Total Liabilities And Equity: 12,209,029,000.00 (decrease,1.1%)
- Income Before Taxes: 83,199,000.00 (increase,79.51%)
- Income Tax Expense: 17,049,000.00 (increase,78.28%)
- Comprehensive Income: 78,507,000.00 (increase,22.13%)
- E P S Basic: 1.19 (increase,80.3%)
- E P S Diluted: 1.18 (increase,81.54%)
- Cash From Operations: 85,149,000.00 (increase,87.98%)
- Capital Expenditures: 4,523,000.00 (increase,90.04%)
- Cash From Investing: 128,227,000.00 (increase,191.19%)
- Cash From Financing: -207,837,000.00 (decrease,407.84%)
- Net Income: 66,150,000.00 (increase,79.82%)
- Interest Expense.1: 63,477,000.00 (increase,151.41%)
- Debt To Equity: 9.16 (decrease,1.52%)
- Return On Assets: 0.01 (increase,81.82%)
- Return On Equity: 0.06 (increase,79.32%)
- Free Cash Flow: 80,626,000.00 (increase,87.87%)
- Equity Ratio: 0.10 (increase,1.4%)
- Capital Expenditure Ratio: 0.05 (increase,1.1%)
- Tax Rate: 0.20 (decrease,0.68%)
- Net Cash Flow: 213,376,000.00 (increase,138.86%)
- Goodwill To Assets: 0.03 (increase,1.11%)
- Total Cash Flow: 213,376,000.00 (increase,138.86%)
---
📊 Financial Report for ticker/company:'BUSE' — Year: 2023, Period: 1
- P P E Net: 126,515,000.00
- Goodwill: 317,873,000.00
- Total Assets: 12,344,555,000.00
- Total Liabilities: 11,145,997,000.00
- Common Stock: 58,000.00
- Retained Earnings: 191,924,000.00
- Accumulated Other Comprehensive Income: -245,784,000.00
- Stockholders Equity: 1,198,558,000.00
- Total Liabilities And Equity: 12,344,555,000.00
- Income Before Taxes: 46,349,000.00
- Income Tax Expense: 9,563,000.00
- Comprehensive Income: 64,280,000.00
- E P S Basic: 0.66
- E P S Diluted: 0.65
- Cash From Operations: 45,296,000.00
- Capital Expenditures: 2,380,000.00
- Cash From Investing: 44,035,000.00
- Cash From Financing: -40,926,000.00
- Net Income: 36,786,000.00
- Interest Expense.1: 25,248,000.00
- Debt To Equity: 9.30
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 42,916,000.00
- Equity Ratio: 0.10
- Capital Expenditure Ratio: 0.05
- Tax Rate: 0.21
- Net Cash Flow: 89,331,000.00
- Goodwill To Assets: 0.03
- Total Cash Flow: 89,331,000.00
|
BV | 📅 Year: 2019
📊 Financial Report for ticker/company:'BV' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 16,429,000.00
- Current Assets: 539,348,000.00
- P P E Net: 260,536,000.00
- Goodwill: 1,772,222,000.00
- Other Noncurrent Assets: 41,839,000.00
- Total Assets: 2,919,232,000.00
- Accounts Payable: 84,001,000.00
- Current Liabilities: 367,853,000.00
- Long Term Debt: 1,643,142,000.00
- Other Noncurrent Liabilities: 33,564,000.00
- Common Stock: 769,000.00
- Retained Earnings: -178,688,000.00
- Accumulated Other Comprehensive Income: -12,739,000.00
- Stockholders Equity: 721,369,000.00
- Total Liabilities And Equity: 2,919,232,000.00
- Operating Income: 13,908,000.00
- Other Nonoperating Income Expense: 1,284,000.00
- Income Before Taxes: -62,289,000.00
- Income Tax Expense: -58,150,000.00
- Comprehensive Income: 7,172,000.00
- Cash From Operations: 123,650,000.00
- Cash From Investing: -172,577,000.00
- Cash From Financing: 52,577,000.00
- Net Income: -4,139,000.00
- Current Ratio: 1.47
- Return On Assets: -0.00
- Return On Equity: -0.01
- Operating Cash Flow Ratio: 0.34
- Net Working Capital: 171,495,000.00
- Equity Ratio: 0.25
- Cash Ratio: 0.04
- Tax Rate: 0.93
- Net Cash Flow: -48,927,000.00
- Long Term Debt Ratio: 0.56
- Goodwill To Assets: 0.61
- Operating Income To Assets: 0.00
- Total Cash Flow: -48,927,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BV' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 10,942,000.00 (decrease,38.23%)
- Current Assets: 523,539,000.00 (increase,6.31%)
- P P E Net: 278,252,000.00 (increase,8.93%)
- Goodwill: 1,806,542,000.00 (increase,2.11%)
- Other Noncurrent Assets: 44,058,000.00 (decrease,1.03%)
- Total Assets: 2,915,886,000.00 (increase,2.78%)
- Accounts Payable: 97,542,000.00 (increase,20.21%)
- Current Liabilities: 344,858,000.00 (increase,15.64%)
- Long Term Debt: 1,145,833,000.00 (increase,0.54%)
- Other Noncurrent Liabilities: 28,056,000.00 (decrease,15.32%)
- Common Stock: 1,049,000.00 (decrease,0.1%)
- Retained Earnings: -171,452,000.00 (increase,14.08%)
- Accumulated Other Comprehensive Income: -12,935,000.00 (decrease,0.15%)
- Stockholders Equity: 1,254,829,000.00 (increase,2.79%)
- Total Liabilities And Equity: 2,915,886,000.00 (increase,2.78%)
- Operating Income: 80,183,000.00 (increase,1112.14%)
- Other Nonoperating Income Expense: 104,000.00 (increase,107.16%)
- Income Before Taxes: 25,858,000.00 (increase,316.17%)
- Income Tax Expense: 6,582,000.00 (increase,309.95%)
- Comprehensive Income: 16,767,000.00 (increase,248.16%)
- Cash From Operations: 109,203,000.00 (increase,1594.65%)
- Cash From Investing: -128,571,000.00 (decrease,643.66%)
- Cash From Financing: -4,914,000.00 (increase,26.28%)
- Net Income: 19,276,000.00 (increase,318.38%)
- Current Ratio: 1.52 (decrease,8.06%)
- Return On Assets: 0.01 (increase,312.46%)
- Return On Equity: 0.02 (increase,312.46%)
- Operating Cash Flow Ratio: 0.32 (increase,1365.5%)
- Net Working Capital: 178,681,000.00 (decrease,8.0%)
- Equity Ratio: 0.43 (increase,0.0%)
- Cash Ratio: 0.03 (decrease,46.58%)
- Tax Rate: 0.25 (decrease,2.88%)
- Net Cash Flow: -19,368,000.00 (decrease,78.59%)
- Long Term Debt Ratio: 0.39 (decrease,2.18%)
- Goodwill To Assets: 0.62 (decrease,0.66%)
- Operating Income To Assets: 0.03 (increase,1079.3%)
- Total Cash Flow: -19,368,000.00 (decrease,78.59%)
---
📊 Financial Report for ticker/company:'BV' — Year: 2019, Period: 1
- Cash And Cash Equivalents: 17,713,000.00
- Current Assets: 492,453,000.00
- P P E Net: 255,430,000.00
- Goodwill: 1,769,212,000.00
- Other Noncurrent Assets: 44,518,000.00
- Total Assets: 2,836,898,000.00
- Accounts Payable: 81,143,000.00
- Current Liabilities: 298,228,000.00
- Long Term Debt: 1,139,636,000.00
- Other Noncurrent Liabilities: 33,133,000.00
- Common Stock: 1,050,000.00
- Retained Earnings: -199,555,000.00
- Accumulated Other Comprehensive Income: -12,916,000.00
- Stockholders Equity: 1,220,826,000.00
- Total Liabilities And Equity: 2,836,898,000.00
- Operating Income: 6,615,000.00
- Other Nonoperating Income Expense: -1,453,000.00
- Income Before Taxes: -11,962,000.00
- Income Tax Expense: -3,135,000.00
- Comprehensive Income: -11,317,000.00
- Cash From Operations: 6,444,000.00
- Cash From Investing: -17,289,000.00
- Cash From Financing: -6,666,000.00
- Net Income: -8,827,000.00
- Current Ratio: 1.65
- Return On Assets: -0.00
- Return On Equity: -0.01
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: 194,225,000.00
- Equity Ratio: 0.43
- Cash Ratio: 0.06
- Tax Rate: 0.26
- Net Cash Flow: -10,845,000.00
- Long Term Debt Ratio: 0.40
- Goodwill To Assets: 0.62
- Operating Income To Assets: 0.00
- Total Cash Flow: -10,845,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BV' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 89,900,000.00 (increase,2.16%)
- Current Assets: 604,700,000.00 (increase,1.97%)
- P P E Net: 281,500,000.00 (increase,1.15%)
- Goodwill: 1,877,500,000.00 (decrease,0.07%)
- Other Noncurrent Assets: 44,500,000.00 (decrease,1.77%)
- Total Assets: 3,096,500,000.00 (decrease,0.24%)
- Accounts Payable: 106,900,000.00 (decrease,4.81%)
- Current Liabilities: 446,400,000.00 (increase,8.06%)
- Long Term Debt: 1,159,100,000.00 (decrease,5.05%)
- Other Noncurrent Liabilities: 26,600,000.00 (increase,32.34%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: -181,800,000.00 (decrease,1.34%)
- Accumulated Other Comprehensive Income: -12,400,000.00 (increase,25.3%)
- Stockholders Equity: 1,267,100,000.00 (increase,0.52%)
- Total Liabilities And Equity: 3,096,500,000.00 (decrease,0.24%)
- Operating Income: 2,100,000.00 (increase,123.6%)
- Other Nonoperating Income Expense: 400,000.00 (increase,130.77%)
- Income Before Taxes: -47,400,000.00 (decrease,6.04%)
- Income Tax Expense: -11,900,000.00 (decrease,2.59%)
- Comprehensive Income: -36,200,000.00 (increase,4.74%)
- Cash From Operations: 161,900,000.00 (increase,88.91%)
- Cash From Investing: -127,600,000.00 (decrease,7.32%)
- Cash From Financing: 16,500,000.00 (decrease,79.9%)
- Net Income: -35,500,000.00 (decrease,7.25%)
- Current Ratio: 1.35 (decrease,5.63%)
- Return On Assets: -0.01 (decrease,7.51%)
- Return On Equity: -0.03 (decrease,6.7%)
- Operating Cash Flow Ratio: 0.36 (increase,74.82%)
- Net Working Capital: 158,300,000.00 (decrease,12.01%)
- Equity Ratio: 0.41 (increase,0.76%)
- Cash Ratio: 0.20 (decrease,5.46%)
- Tax Rate: 0.25 (decrease,3.26%)
- Net Cash Flow: 34,300,000.00 (increase,203.31%)
- Long Term Debt Ratio: 0.37 (decrease,4.83%)
- Goodwill To Assets: 0.61 (increase,0.16%)
- Operating Income To Assets: 0.00 (increase,123.65%)
- Total Cash Flow: 34,300,000.00 (increase,203.31%)
---
📊 Financial Report for ticker/company:'BV' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 88,000,000.00 (increase,754.37%)
- Current Assets: 593,000,000.00 (increase,9.29%)
- P P E Net: 278,300,000.00 (increase,3.61%)
- Goodwill: 1,878,900,000.00 (increase,3.07%)
- Other Noncurrent Assets: 45,300,000.00 (decrease,0.44%)
- Total Assets: 3,103,900,000.00 (increase,3.92%)
- Accounts Payable: 112,300,000.00 (increase,2.74%)
- Current Liabilities: 413,100,000.00 (increase,13.9%)
- Long Term Debt: 1,220,800,000.00 (increase,7.8%)
- Other Noncurrent Liabilities: 20,100,000.00 (increase,28.85%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: -179,400,000.00 (decrease,12.9%)
- Accumulated Other Comprehensive Income: -16,600,000.00 (decrease,72.92%)
- Stockholders Equity: 1,260,600,000.00 (decrease,1.75%)
- Total Liabilities And Equity: 3,103,900,000.00 (increase,3.92%)
- Operating Income: -8,900,000.00 (decrease,1012.5%)
- Other Nonoperating Income Expense: -1,300,000.00 (decrease,285.71%)
- Income Before Taxes: -44,700,000.00 (decrease,155.43%)
- Income Tax Expense: -11,600,000.00 (decrease,136.73%)
- Comprehensive Income: -38,000,000.00 (decrease,261.9%)
- Cash From Operations: 85,700,000.00 (increase,1073.97%)
- Cash From Investing: -118,900,000.00 (decrease,272.73%)
- Cash From Financing: 82,100,000.00 (increase,2054.76%)
- Net Income: -33,100,000.00 (decrease,162.7%)
- Current Ratio: 1.44 (decrease,4.05%)
- Return On Assets: -0.01 (decrease,152.8%)
- Return On Equity: -0.03 (decrease,167.39%)
- Operating Cash Flow Ratio: 0.21 (increase,930.74%)
- Net Working Capital: 179,900,000.00 (no change,0.0%)
- Equity Ratio: 0.41 (decrease,5.46%)
- Cash Ratio: 0.21 (increase,650.13%)
- Tax Rate: 0.26 (decrease,7.32%)
- Net Cash Flow: -33,200,000.00 (decrease,34.96%)
- Long Term Debt Ratio: 0.39 (increase,3.73%)
- Goodwill To Assets: 0.61 (decrease,0.82%)
- Operating Income To Assets: -0.00 (decrease,970.56%)
- Total Cash Flow: -33,200,000.00 (decrease,34.96%)
---
📊 Financial Report for ticker/company:'BV' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 10,300,000.00
- Current Assets: 542,600,000.00
- P P E Net: 268,600,000.00
- Goodwill: 1,823,000,000.00
- Other Noncurrent Assets: 45,500,000.00
- Total Assets: 2,986,900,000.00
- Accounts Payable: 109,300,000.00
- Current Liabilities: 362,700,000.00
- Long Term Debt: 1,132,500,000.00
- Other Noncurrent Liabilities: 15,600,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: -158,900,000.00
- Accumulated Other Comprehensive Income: -9,600,000.00
- Stockholders Equity: 1,283,100,000.00
- Total Liabilities And Equity: 2,986,900,000.00
- Operating Income: -800,000.00
- Other Nonoperating Income Expense: 700,000.00
- Income Before Taxes: -17,500,000.00
- Income Tax Expense: -4,900,000.00
- Comprehensive Income: -10,500,000.00
- Cash From Operations: 7,300,000.00
- Cash From Investing: -31,900,000.00
- Cash From Financing: -4,200,000.00
- Net Income: -12,600,000.00
- Current Ratio: 1.50
- Return On Assets: -0.00
- Return On Equity: -0.01
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: 179,900,000.00
- Equity Ratio: 0.43
- Cash Ratio: 0.03
- Tax Rate: 0.28
- Net Cash Flow: -24,600,000.00
- Long Term Debt Ratio: 0.38
- Goodwill To Assets: 0.61
- Operating Income To Assets: -0.00
- Total Cash Flow: -24,600,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BV' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 132,800,000.00 (increase,6.24%)
- Current Assets: 711,700,000.00 (increase,10.44%)
- P P E Net: 273,400,000.00 (increase,1.64%)
- Goodwill: 1,950,500,000.00 (increase,0.37%)
- Other Noncurrent Assets: 48,500,000.00 (increase,15.2%)
- Total Assets: 3,245,100,000.00 (increase,2.15%)
- Accounts Payable: 144,100,000.00 (decrease,0.76%)
- Current Liabilities: 456,400,000.00 (decrease,9.07%)
- Long Term Debt: 1,204,000,000.00 (increase,7.33%)
- Other Noncurrent Liabilities: 29,500,000.00 (decrease,24.36%)
- Common Stock: 1,100,000.00 (no change,0.0%)
- Retained Earnings: -154,400,000.00 (increase,8.31%)
- Accumulated Other Comprehensive Income: -1,000,000.00 (increase,9.09%)
- Stockholders Equity: 1,334,500,000.00 (increase,1.67%)
- Total Liabilities And Equity: 3,245,100,000.00 (increase,2.15%)
- Operating Income: -8,400,000.00 (decrease,114.66%)
- Other Nonoperating Income Expense: 700,000.00 (decrease,75.0%)
- Income Before Taxes: -17,400,000.00 (decrease,163.04%)
- Income Tax Expense: -4,600,000.00 (decrease,156.79%)
- Comprehensive Income: -12,300,000.00 (decrease,148.62%)
- Cash From Operations: -22,400,000.00 (decrease,116.79%)
- Cash From Investing: -33,700,000.00 (increase,76.43%)
- Cash From Financing: 65,200,000.00 (increase,389.78%)
- Net Income: -12,800,000.00 (decrease,165.64%)
- Current Ratio: 1.56 (increase,21.45%)
- Return On Assets: -0.00 (decrease,164.26%)
- Return On Equity: -0.01 (decrease,164.56%)
- Operating Cash Flow Ratio: -0.05 (decrease,118.47%)
- Net Working Capital: 255,300,000.00 (increase,79.16%)
- Equity Ratio: 0.41 (decrease,0.47%)
- Cash Ratio: 0.29 (increase,16.83%)
- Tax Rate: 0.26 (decrease,9.92%)
- Net Cash Flow: -56,100,000.00 (decrease,484.38%)
- Long Term Debt Ratio: 0.37 (increase,5.07%)
- Goodwill To Assets: 0.60 (decrease,1.75%)
- Operating Income To Assets: -0.00 (decrease,114.35%)
- Total Cash Flow: -56,100,000.00 (decrease,484.38%)
---
📊 Financial Report for ticker/company:'BV' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 125,000,000.00 (increase,0.97%)
- Current Assets: 644,400,000.00 (increase,1.37%)
- P P E Net: 269,000,000.00 (increase,2.75%)
- Goodwill: 1,943,300,000.00 (increase,1.23%)
- Other Noncurrent Assets: 42,100,000.00 (no change,0.0%)
- Total Assets: 3,176,700,000.00 (increase,1.22%)
- Accounts Payable: 145,200,000.00 (increase,0.62%)
- Current Liabilities: 501,900,000.00 (decrease,1.38%)
- Long Term Debt: 1,121,800,000.00 (decrease,0.14%)
- Other Noncurrent Liabilities: 39,000,000.00 (increase,12.72%)
- Common Stock: 1,100,000.00 (no change,0.0%)
- Retained Earnings: -168,400,000.00 (increase,13.02%)
- Accumulated Other Comprehensive Income: -1,100,000.00 (increase,26.67%)
- Stockholders Equity: 1,312,600,000.00 (increase,2.4%)
- Total Liabilities And Equity: 3,176,700,000.00 (increase,1.22%)
- Operating Income: 57,300,000.00 (increase,309.29%)
- Other Nonoperating Income Expense: 2,800,000.00 (increase,40.0%)
- Income Before Taxes: 27,600,000.00 (increase,488.73%)
- Income Tax Expense: 8,100,000.00 (increase,678.57%)
- Comprehensive Income: 25,300,000.00 (increase,8533.33%)
- Cash From Operations: 133,400,000.00 (increase,59.95%)
- Cash From Investing: -143,000,000.00 (decrease,43.0%)
- Cash From Financing: -22,500,000.00 (decrease,34.73%)
- Net Income: 19,500,000.00 (increase,442.11%)
- Current Ratio: 1.28 (increase,2.78%)
- Return On Assets: 0.01 (increase,437.98%)
- Return On Equity: 0.01 (increase,434.08%)
- Operating Cash Flow Ratio: 0.27 (increase,62.18%)
- Net Working Capital: 142,500,000.00 (increase,12.38%)
- Equity Ratio: 0.41 (increase,1.17%)
- Cash Ratio: 0.25 (increase,2.38%)
- Tax Rate: 0.29 (increase,48.84%)
- Net Cash Flow: -9,600,000.00 (increase,42.17%)
- Long Term Debt Ratio: 0.35 (decrease,1.35%)
- Goodwill To Assets: 0.61 (increase,0.01%)
- Operating Income To Assets: 0.02 (increase,304.35%)
- Total Cash Flow: -9,600,000.00 (increase,42.17%)
---
📊 Financial Report for ticker/company:'BV' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 123,800,000.00
- Current Assets: 635,700,000.00
- P P E Net: 261,800,000.00
- Goodwill: 1,919,600,000.00
- Other Noncurrent Assets: 42,100,000.00
- Total Assets: 3,138,400,000.00
- Accounts Payable: 144,300,000.00
- Current Liabilities: 508,900,000.00
- Long Term Debt: 1,123,400,000.00
- Other Noncurrent Liabilities: 34,600,000.00
- Common Stock: 1,100,000.00
- Retained Earnings: -193,600,000.00
- Accumulated Other Comprehensive Income: -1,500,000.00
- Stockholders Equity: 1,281,800,000.00
- Total Liabilities And Equity: 3,138,400,000.00
- Operating Income: 14,000,000.00
- Other Nonoperating Income Expense: 2,000,000.00
- Income Before Taxes: -7,100,000.00
- Income Tax Expense: -1,400,000.00
- Comprehensive Income: -300,000.00
- Cash From Operations: 83,400,000.00
- Cash From Investing: -100,000,000.00
- Cash From Financing: -16,700,000.00
- Net Income: -5,700,000.00
- Current Ratio: 1.25
- Return On Assets: -0.00
- Return On Equity: -0.00
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: 126,800,000.00
- Equity Ratio: 0.41
- Cash Ratio: 0.24
- Tax Rate: 0.20
- Net Cash Flow: -16,600,000.00
- Long Term Debt Ratio: 0.36
- Goodwill To Assets: 0.61
- Operating Income To Assets: 0.00
- Total Cash Flow: -16,600,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BV' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 22,400,000.00 (decrease,14.83%)
- Current Assets: 695,200,000.00 (increase,1.67%)
- P P E Net: 339,200,000.00 (increase,5.02%)
- Goodwill: 2,017,600,000.00 (increase,0.61%)
- Other Noncurrent Assets: 34,600,000.00 (decrease,13.5%)
- Total Assets: 3,329,700,000.00 (increase,0.38%)
- Accounts Payable: 132,800,000.00 (decrease,16.48%)
- Current Liabilities: 461,100,000.00 (decrease,12.95%)
- Long Term Debt: 1,409,500,000.00 (increase,5.47%)
- Other Noncurrent Liabilities: 39,700,000.00 (increase,8.77%)
- Common Stock: 1,100,000.00 (no change,0.0%)
- Retained Earnings: -146,500,000.00 (decrease,2.52%)
- Accumulated Other Comprehensive Income: -400,000.00 (decrease,115.38%)
- Stockholders Equity: 1,201,300,000.00 (increase,0.33%)
- Total Liabilities And Equity: 3,329,700,000.00 (increase,0.38%)
- Operating Income: -1,900,000.00 (decrease,103.96%)
- Other Nonoperating Income Expense: 700,000.00 (increase,104.64%)
- Income Before Taxes: -24,400,000.00 (decrease,1425.0%)
- Income Tax Expense: -5,500,000.00 (decrease,1733.33%)
- Comprehensive Income: -21,300,000.00 (decrease,860.71%)
- Cash From Operations: -29,600,000.00 (decrease,145.05%)
- Cash From Investing: -35,000,000.00 (increase,79.66%)
- Cash From Financing: 66,900,000.00 (increase,643.33%)
- Net Income: -18,900,000.00 (decrease,1353.85%)
- Current Ratio: 1.51 (increase,16.79%)
- Return On Assets: -0.01 (decrease,1348.3%)
- Return On Equity: -0.02 (decrease,1349.13%)
- Operating Cash Flow Ratio: -0.06 (decrease,151.76%)
- Net Working Capital: 234,100,000.00 (increase,51.91%)
- Equity Ratio: 0.36 (decrease,0.06%)
- Cash Ratio: 0.05 (decrease,2.16%)
- Tax Rate: 0.23 (increase,20.22%)
- Net Cash Flow: -64,600,000.00 (increase,39.29%)
- Long Term Debt Ratio: 0.42 (increase,5.07%)
- Goodwill To Assets: 0.61 (increase,0.22%)
- Operating Income To Assets: -0.00 (decrease,103.94%)
- Total Cash Flow: -64,600,000.00 (increase,39.29%)
---
📊 Financial Report for ticker/company:'BV' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 26,300,000.00
- Current Assets: 683,800,000.00
- P P E Net: 323,000,000.00
- Goodwill: 2,005,400,000.00
- Other Noncurrent Assets: 40,000,000.00
- Total Assets: 3,317,000,000.00
- Accounts Payable: 159,000,000.00
- Current Liabilities: 529,700,000.00
- Long Term Debt: 1,336,400,000.00
- Other Noncurrent Liabilities: 36,500,000.00
- Common Stock: 1,100,000.00
- Retained Earnings: -142,900,000.00
- Accumulated Other Comprehensive Income: 2,600,000.00
- Stockholders Equity: 1,197,400,000.00
- Total Liabilities And Equity: 3,317,000,000.00
- Operating Income: 48,000,000.00
- Other Nonoperating Income Expense: -15,100,000.00
- Income Before Taxes: -1,600,000.00
- Income Tax Expense: -300,000.00
- Comprehensive Income: 2,800,000.00
- Cash From Operations: 65,700,000.00
- Cash From Investing: -172,100,000.00
- Cash From Financing: 9,000,000.00
- Net Income: -1,300,000.00
- Current Ratio: 1.29
- Return On Assets: -0.00
- Return On Equity: -0.00
- Operating Cash Flow Ratio: 0.12
- Net Working Capital: 154,100,000.00
- Equity Ratio: 0.36
- Cash Ratio: 0.05
- Tax Rate: 0.19
- Net Cash Flow: -106,400,000.00
- Long Term Debt Ratio: 0.40
- Goodwill To Assets: 0.60
- Operating Income To Assets: 0.01
- Total Cash Flow: -106,400,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BV' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 9,600,000.00 (decrease,12.73%)
- Current Assets: 686,700,000.00 (increase,5.1%)
- P P E Net: 330,700,000.00 (decrease,0.42%)
- Goodwill: 2,021,500,000.00 (decrease,0.09%)
- Other Noncurrent Assets: 53,000,000.00 (increase,56.34%)
- Total Assets: 3,319,700,000.00 (increase,1.26%)
- Accounts Payable: 144,800,000.00 (increase,2.84%)
- Current Liabilities: 516,400,000.00 (increase,2.83%)
- Long Term Debt: 1,336,200,000.00 (decrease,0.65%)
- Other Noncurrent Liabilities: 36,800,000.00 (increase,1.1%)
- Common Stock: 1,100,000.00 (no change,0.0%)
- Retained Earnings: -151,700,000.00 (increase,9.97%)
- Accumulated Other Comprehensive Income: 13,800,000.00 (increase,13900.0%)
- Stockholders Equity: 1,220,400,000.00 (increase,2.91%)
- Total Liabilities And Equity: 3,319,700,000.00 (increase,1.26%)
- Operating Income: 46,600,000.00 (increase,1113.04%)
- Other Nonoperating Income Expense: 2,100,000.00 (increase,50.0%)
- Income Before Taxes: -29,600,000.00 (increase,45.29%)
- Income Tax Expense: -5,500,000.00 (increase,58.33%)
- Comprehensive Income: -12,300,000.00 (increase,71.4%)
- Cash From Operations: 89,300,000.00 (increase,62.36%)
- Cash From Investing: -63,000,000.00 (decrease,21.62%)
- Cash From Financing: -36,800,000.00 (decrease,199.19%)
- Net Income: -24,100,000.00 (increase,41.08%)
- Current Ratio: 1.33 (increase,2.21%)
- Return On Assets: -0.01 (increase,41.81%)
- Return On Equity: -0.02 (increase,42.74%)
- Operating Cash Flow Ratio: 0.17 (increase,57.9%)
- Net Working Capital: 170,300,000.00 (increase,12.63%)
- Equity Ratio: 0.37 (increase,1.63%)
- Cash Ratio: 0.02 (decrease,15.13%)
- Tax Rate: 0.19 (decrease,23.85%)
- Net Cash Flow: 26,300,000.00 (increase,721.88%)
- Long Term Debt Ratio: 0.40 (decrease,1.89%)
- Goodwill To Assets: 0.61 (decrease,1.34%)
- Operating Income To Assets: 0.01 (increase,1100.41%)
- Total Cash Flow: 26,300,000.00 (increase,721.88%)
---
📊 Financial Report for ticker/company:'BV' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 11,000,000.00
- Current Assets: 653,400,000.00
- P P E Net: 332,100,000.00
- Goodwill: 2,023,400,000.00
- Other Noncurrent Assets: 33,900,000.00
- Total Assets: 3,278,300,000.00
- Accounts Payable: 140,800,000.00
- Current Liabilities: 502,200,000.00
- Long Term Debt: 1,344,900,000.00
- Other Noncurrent Liabilities: 36,400,000.00
- Common Stock: 1,100,000.00
- Retained Earnings: -168,500,000.00
- Accumulated Other Comprehensive Income: -100,000.00
- Stockholders Equity: 1,185,900,000.00
- Total Liabilities And Equity: 3,278,300,000.00
- Operating Income: -4,600,000.00
- Other Nonoperating Income Expense: 1,400,000.00
- Income Before Taxes: -54,100,000.00
- Income Tax Expense: -13,200,000.00
- Comprehensive Income: -43,000,000.00
- Cash From Operations: 55,000,000.00
- Cash From Investing: -51,800,000.00
- Cash From Financing: -12,300,000.00
- Net Income: -40,900,000.00
- Current Ratio: 1.30
- Return On Assets: -0.01
- Return On Equity: -0.03
- Operating Cash Flow Ratio: 0.11
- Net Working Capital: 151,200,000.00
- Equity Ratio: 0.36
- Cash Ratio: 0.02
- Tax Rate: 0.24
- Net Cash Flow: 3,200,000.00
- Long Term Debt Ratio: 0.41
- Goodwill To Assets: 0.62
- Operating Income To Assets: -0.00
- Total Cash Flow: 3,200,000.00
|
BW | 📅 Year: 2016
📊 Financial Report for ticker/company:'BW' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 334,150,000.00 (increase,8.64%)
- Current Assets: 981,022,000.00 (increase,9.29%)
- Goodwill: 201,870,000.00 (decrease,0.26%)
- Other Noncurrent Assets: 27,040,000.00 (increase,1.29%)
- Total Assets: 1,611,674,000.00 (increase,4.83%)
- Accounts Payable: 151,178,000.00 (increase,2.23%)
- Current Liabilities: 519,770,000.00 (increase,16.05%)
- Postretirement Liabilities Noncurrent: 28,947,000.00 (decrease,0.54%)
- Other Noncurrent Liabilities: 42,862,000.00 (increase,6.9%)
- Common Stock: 537,000.00 (no change,0.0%)
- Retained Earnings: 6,169,000.00 (increase,nan%)
- Accumulated Other Comprehensive Income: -14,975,000.00 (decrease,43.89%)
- Stockholders Equity: 775,623,000.00 (increase,0.36%)
- Total Liabilities And Equity: 1,611,674,000.00 (increase,4.83%)
- Total Costs And Expenses: 1,222,726,000.00 (increase,50.71%)
- Operating Income: 31,834,000.00 (increase,43.38%)
- Other Nonoperating Income Expense: -1,436,000.00 (decrease,1205.45%)
- Nonoperating Income Expense: -1,689,000.00 (decrease,1408.04%)
- Income Before Taxes: 30,145,000.00 (increase,36.46%)
- Income Tax Expense: 8,381,000.00 (increase,26.77%)
- Other Comprehensive Income: -13,847,000.00 (decrease,50.49%)
- Comprehensive Income: 10,551,000.00 (increase,17.89%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Other Financing Cash Flow: -256,000.00 (decrease,573.68%)
- Net Income: 24,345,000.00 (increase,33.94%)
- Interest Expense.1: 673,000.00 (increase,136.97%)
- Current Ratio: 1.89 (decrease,5.83%)
- Return On Assets: 0.02 (increase,27.77%)
- Return On Equity: 0.03 (increase,33.46%)
- Net Working Capital: 461,252,000.00 (increase,2.56%)
- Equity Ratio: 0.48 (decrease,4.26%)
- Cash Ratio: 0.64 (decrease,6.38%)
- Total Comprehensive Income: 10,498,000.00 (increase,16.97%)
- Tax Rate: 0.28 (decrease,7.1%)
- O C Ito Net Income Ratio: -0.57 (decrease,12.36%)
- Goodwill To Assets: 0.13 (decrease,4.86%)
- Operating Income To Assets: 0.02 (increase,36.78%)
- Accounts Payable Turnover: 8.09 (increase,47.42%)
---
📊 Financial Report for ticker/company:'BW' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 307,562,000.00
- Current Assets: 897,651,000.00
- Goodwill: 202,398,000.00
- Other Noncurrent Assets: 26,695,000.00
- Total Assets: 1,537,399,000.00
- Accounts Payable: 147,885,000.00
- Current Liabilities: 447,891,000.00
- Postretirement Liabilities Noncurrent: 29,103,000.00
- Other Noncurrent Liabilities: 40,097,000.00
- Common Stock: 537,000.00
- Retained Earnings: 0.00
- Accumulated Other Comprehensive Income: -10,407,000.00
- Stockholders Equity: 772,822,000.00
- Total Liabilities And Equity: 1,537,399,000.00
- Total Costs And Expenses: 811,334,000.00
- Operating Income: 22,202,000.00
- Other Nonoperating Income Expense: -110,000.00
- Nonoperating Income Expense: -112,000.00
- Income Before Taxes: 22,090,000.00
- Income Tax Expense: 6,611,000.00
- Other Comprehensive Income: -9,201,000.00
- Comprehensive Income: 8,950,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Financing Cash Flow: -38,000.00
- Net Income: 18,176,000.00
- Interest Expense.1: 284,000.00
- Current Ratio: 2.00
- Return On Assets: 0.01
- Return On Equity: 0.02
- Net Working Capital: 449,760,000.00
- Equity Ratio: 0.50
- Cash Ratio: 0.69
- Total Comprehensive Income: 8,975,000.00
- Tax Rate: 0.30
- O C Ito Net Income Ratio: -0.51
- Goodwill To Assets: 0.13
- Operating Income To Assets: 0.01
- Accounts Payable Turnover: 5.49
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BW' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 65,068,000.00 (decrease,74.08%)
- Current Assets: 772,601,000.00 (decrease,8.45%)
- Goodwill: 271,302,000.00 (increase,35.16%)
- Other Noncurrent Assets: 15,308,000.00 (increase,10.8%)
- Total Assets: 1,579,223,000.00 (increase,3.11%)
- Accounts Payable: 190,214,000.00 (increase,34.17%)
- Current Liabilities: 561,553,000.00 (increase,8.04%)
- Postretirement Liabilities Noncurrent: 28,347,000.00 (decrease,0.26%)
- Other Noncurrent Liabilities: 53,287,000.00 (increase,40.38%)
- Common Stock: 544,000.00 (decrease,0.18%)
- Treasury Stock: 103,799,000.00 (increase,33.56%)
- Retained Earnings: -43,124,000.00 (increase,17.1%)
- Accumulated Other Comprehensive Income: -24,175,000.00 (increase,10.04%)
- Stockholders Equity: 633,805,000.00 (decrease,1.74%)
- Total Liabilities And Equity: 1,579,223,000.00 (increase,3.11%)
- Total Costs And Expenses: 1,247,352,000.00 (increase,47.67%)
- Operating Income: -44,186,000.00 (increase,20.13%)
- Other Nonoperating Income Expense: 113,000.00 (decrease,68.08%)
- Nonoperating Income Expense: -400,000.00 (decrease,480.95%)
- Income Before Taxes: -44,586,000.00 (increase,19.25%)
- Income Tax Expense: -790,000.00 (increase,67.18%)
- Other Comprehensive Income: -5,322,000.00 (increase,33.63%)
- Comprehensive Income: -49,488,000.00 (increase,18.84%)
- E P S Basic: 0.00 (increase,100.0%)
- E P S Diluted: 0.00 (increase,100.0%)
- Other Financing Cash Flow: -1,166,000.00 (decrease,406.96%)
- Net Income: -44,089,000.00 (increase,16.79%)
- Current Ratio: 1.38 (decrease,15.27%)
- Return On Assets: -0.03 (increase,19.3%)
- Return On Equity: -0.07 (increase,15.31%)
- Net Working Capital: 211,048,000.00 (decrease,34.9%)
- Equity Ratio: 0.40 (decrease,4.71%)
- Cash Ratio: 0.12 (decrease,76.01%)
- Total Comprehensive Income: -49,411,000.00 (increase,19.0%)
- Tax Rate: 0.02 (decrease,59.36%)
- O C Ito Net Income Ratio: 0.12 (decrease,20.24%)
- Goodwill To Assets: 0.17 (increase,31.08%)
- Operating Income To Assets: -0.03 (increase,22.53%)
- Accounts Payable Turnover: 6.56 (increase,10.06%)
---
📊 Financial Report for ticker/company:'BW' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 251,002,000.00 (decrease,12.49%)
- Current Assets: 843,948,000.00 (decrease,8.69%)
- Goodwill: 200,730,000.00 (decrease,0.51%)
- Other Noncurrent Assets: 13,816,000.00 (decrease,24.55%)
- Total Assets: 1,531,584,000.00 (decrease,4.88%)
- Accounts Payable: 141,766,000.00 (decrease,13.72%)
- Current Liabilities: 519,768,000.00 (decrease,1.18%)
- Postretirement Liabilities Noncurrent: 28,421,000.00 (increase,0.04%)
- Other Noncurrent Liabilities: 37,959,000.00 (decrease,16.86%)
- Common Stock: 545,000.00 (increase,7.07%)
- Treasury Stock: 77,715,000.00 (increase,225.97%)
- Retained Earnings: -52,018,000.00 (decrease,553.16%)
- Accumulated Other Comprehensive Income: -26,872,000.00 (decrease,73.13%)
- Stockholders Equity: 645,054,000.00 (decrease,11.66%)
- Total Liabilities And Equity: 1,531,584,000.00 (decrease,4.88%)
- Total Costs And Expenses: 844,703,000.00 (increase,116.85%)
- Operating Income: -55,319,000.00 (decrease,420.39%)
- Other Nonoperating Income Expense: 354,000.00 (increase,470.97%)
- Nonoperating Income Expense: 105,000.00 (increase,323.4%)
- Income Before Taxes: -55,214,000.00 (decrease,420.66%)
- Income Tax Expense: -2,407,000.00 (decrease,136.33%)
- Other Comprehensive Income: -8,019,000.00 (decrease,340.67%)
- Comprehensive Income: -60,978,000.00 (decrease,539.13%)
- E P S Basic: -1.00 (decrease,nan%)
- E P S Diluted: -1.00 (decrease,nan%)
- Other Financing Cash Flow: -230,000.00 (decrease,11400.0%)
- Net Income: -52,983,000.00 (decrease,604.26%)
- Current Ratio: 1.62 (decrease,7.61%)
- Return On Assets: -0.03 (decrease,630.11%)
- Return On Equity: -0.08 (decrease,670.82%)
- Net Working Capital: 324,180,000.00 (decrease,18.62%)
- Equity Ratio: 0.42 (decrease,7.13%)
- Cash Ratio: 0.48 (decrease,11.44%)
- Total Comprehensive Income: -61,002,000.00 (decrease,540.8%)
- Tax Rate: 0.04 (decrease,88.67%)
- O C Ito Net Income Ratio: 0.15 (decrease,52.27%)
- Goodwill To Assets: 0.13 (increase,4.59%)
- Operating Income To Assets: -0.04 (decrease,436.82%)
- Accounts Payable Turnover: 5.96 (increase,151.35%)
---
📊 Financial Report for ticker/company:'BW' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 286,817,000.00
- Current Assets: 924,311,000.00
- Goodwill: 201,750,000.00
- Other Noncurrent Assets: 18,311,000.00
- Total Assets: 1,610,097,000.00
- Accounts Payable: 164,316,000.00
- Current Liabilities: 525,963,000.00
- Postretirement Liabilities Noncurrent: 28,409,000.00
- Other Noncurrent Liabilities: 45,658,000.00
- Common Stock: 509,000.00
- Treasury Stock: -61,692,000.00
- Retained Earnings: 11,479,000.00
- Accumulated Other Comprehensive Income: -15,521,000.00
- Stockholders Equity: 730,188,000.00
- Total Liabilities And Equity: 1,610,097,000.00
- Total Costs And Expenses: 389,526,000.00
- Operating Income: 17,266,000.00
- Other Nonoperating Income Expense: 62,000.00
- Nonoperating Income Expense: -47,000.00
- Income Before Taxes: 17,219,000.00
- Income Tax Expense: 6,626,000.00
- Other Comprehensive Income: 3,332,000.00
- Comprehensive Income: 13,886,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Financing Cash Flow: -2,000.00
- Net Income: 10,507,000.00
- Current Ratio: 1.76
- Return On Assets: 0.01
- Return On Equity: 0.01
- Net Working Capital: 398,348,000.00
- Equity Ratio: 0.45
- Cash Ratio: 0.55
- Total Comprehensive Income: 13,839,000.00
- Tax Rate: 0.38
- O C Ito Net Income Ratio: 0.32
- Goodwill To Assets: 0.13
- Operating Income To Assets: 0.01
- Accounts Payable Turnover: 2.37
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BW' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 48,137,000.00 (decrease,29.07%)
- Current Assets: 760,028,000.00 (decrease,5.53%)
- Goodwill: 204,105,000.00 (decrease,29.14%)
- Other Noncurrent Assets: 22,227,000.00 (decrease,17.62%)
- Total Assets: 1,459,897,000.00 (decrease,8.0%)
- Accounts Payable: 243,565,000.00 (decrease,5.77%)
- Current Liabilities: 647,515,000.00 (decrease,10.34%)
- Postretirement Liabilities Noncurrent: 275,269,000.00 (decrease,4.59%)
- Other Noncurrent Liabilities: 45,046,000.00 (increase,11.58%)
- Common Stock: 499,000.00 (decrease,8.78%)
- Treasury Stock: 104,745,000.00 (increase,0.05%)
- Retained Earnings: -387,030,000.00 (decrease,41.91%)
- Accumulated Other Comprehensive Income: -22,440,000.00 (increase,20.52%)
- Stockholders Equity: 286,467,000.00 (decrease,30.02%)
- Total Liabilities And Equity: 1,459,897,000.00 (decrease,8.0%)
- Total Costs And Expenses: 1,394,448,000.00 (increase,58.5%)
- Operating Income: -258,192,000.00 (decrease,68.26%)
- Other Nonoperating Income Expense: -6,024,000.00 (decrease,474.39%)
- Nonoperating Income Expense: -21,232,000.00 (decrease,239.6%)
- Income Before Taxes: -279,424,000.00 (decrease,74.97%)
- Income Tax Expense: -7,644,000.00 (decrease,281.25%)
- Other Comprehensive Income: 14,042,000.00 (increase,70.27%)
- Comprehensive Income: -257,823,000.00 (decrease,72.49%)
- E P S Basic: -5.00 (decrease,66.67%)
- E P S Diluted: -5.00 (decrease,66.67%)
- Other Investing Cash Flow: -61,000.00 (decrease,167.78%)
- Other Financing Cash Flow: -298,000.00 (increase,85.05%)
- Net Income: -272,346,000.00 (decrease,72.32%)
- Current Ratio: 1.17 (increase,5.36%)
- Return On Assets: -0.19 (decrease,87.3%)
- Return On Equity: -0.95 (decrease,146.24%)
- Net Working Capital: 112,513,000.00 (increase,36.65%)
- Equity Ratio: 0.20 (decrease,23.93%)
- Cash Ratio: 0.07 (decrease,20.89%)
- Total Comprehensive Income: -258,304,000.00 (decrease,72.44%)
- Tax Rate: 0.03 (increase,117.89%)
- O C Ito Net Income Ratio: -0.05 (increase,1.19%)
- Goodwill To Assets: 0.14 (decrease,22.98%)
- Operating Income To Assets: -0.18 (decrease,82.89%)
- Accounts Payable Turnover: 5.73 (increase,68.21%)
---
📊 Financial Report for ticker/company:'BW' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 67,867,000.00 (increase,46.68%)
- Current Assets: 804,515,000.00 (increase,7.63%)
- Goodwill: 288,057,000.00 (increase,1.53%)
- Other Noncurrent Assets: 26,981,000.00 (increase,61.01%)
- Total Assets: 1,586,806,000.00 (increase,3.18%)
- Accounts Payable: 258,485,000.00 (increase,14.89%)
- Current Liabilities: 722,181,000.00 (increase,31.97%)
- Postretirement Liabilities Noncurrent: 288,523,000.00 (decrease,2.51%)
- Other Noncurrent Liabilities: 40,371,000.00 (decrease,0.51%)
- Common Stock: 547,000.00 (no change,0.0%)
- Treasury Stock: 104,691,000.00 (increase,0.03%)
- Retained Earnings: -272,728,000.00 (decrease,124.05%)
- Accumulated Other Comprehensive Income: -28,235,000.00 (increase,9.54%)
- Stockholders Equity: 409,344,000.00 (decrease,26.26%)
- Total Liabilities And Equity: 1,586,806,000.00 (increase,3.18%)
- Total Costs And Expenses: 879,763,000.00 (increase,119.66%)
- Operating Income: -153,444,000.00 (decrease,1644.08%)
- Other Nonoperating Income Expense: 1,609,000.00 (increase,531.37%)
- Nonoperating Income Expense: -6,252,000.00 (decrease,211.04%)
- Income Before Taxes: -159,696,000.00 (decrease,1377.57%)
- Income Tax Expense: -2,005,000.00 (increase,49.46%)
- Other Comprehensive Income: 8,247,000.00 (increase,56.52%)
- Comprehensive Income: -149,470,000.00 (decrease,8382.97%)
- E P S Basic: -3.00 (decrease,nan%)
- E P S Diluted: -3.00 (decrease,nan%)
- Other Investing Cash Flow: 90,000.00 (decrease,61.37%)
- Other Financing Cash Flow: -1,993,000.00 (decrease,48.95%)
- Net Income: -158,044,000.00 (decrease,2143.35%)
- Current Ratio: 1.11 (decrease,18.45%)
- Return On Assets: -0.10 (decrease,2074.12%)
- Return On Equity: -0.39 (decrease,2942.16%)
- Net Working Capital: 82,334,000.00 (decrease,58.89%)
- Equity Ratio: 0.26 (decrease,28.53%)
- Cash Ratio: 0.09 (increase,11.14%)
- Total Comprehensive Income: -149,797,000.00 (decrease,8334.52%)
- Tax Rate: 0.01 (decrease,96.58%)
- O C Ito Net Income Ratio: -0.05 (increase,93.02%)
- Goodwill To Assets: 0.18 (decrease,1.6%)
- Operating Income To Assets: -0.10 (decrease,1590.26%)
- Accounts Payable Turnover: 3.40 (increase,91.19%)
---
📊 Financial Report for ticker/company:'BW' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 46,270,000.00
- Current Assets: 747,495,000.00
- Goodwill: 283,714,000.00
- Other Noncurrent Assets: 16,757,000.00
- Total Assets: 1,537,840,000.00
- Accounts Payable: 224,988,000.00
- Current Liabilities: 547,212,000.00
- Postretirement Liabilities Noncurrent: 295,954,000.00
- Other Noncurrent Liabilities: 40,579,000.00
- Common Stock: 547,000.00
- Treasury Stock: 104,662,000.00
- Retained Earnings: -121,729,000.00
- Accumulated Other Comprehensive Income: -31,213,000.00
- Stockholders Equity: 555,102,000.00
- Total Liabilities And Equity: 1,537,840,000.00
- Total Costs And Expenses: 400,520,000.00
- Operating Income: -8,798,000.00
- Other Nonoperating Income Expense: -373,000.00
- Nonoperating Income Expense: -2,010,000.00
- Income Before Taxes: -10,808,000.00
- Income Tax Expense: -3,967,000.00
- Other Comprehensive Income: 5,269,000.00
- Comprehensive Income: -1,762,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Investing Cash Flow: 233,000.00
- Other Financing Cash Flow: -1,338,000.00
- Net Income: -7,045,000.00
- Current Ratio: 1.37
- Return On Assets: -0.00
- Return On Equity: -0.01
- Net Working Capital: 200,283,000.00
- Equity Ratio: 0.36
- Cash Ratio: 0.08
- Total Comprehensive Income: -1,776,000.00
- Tax Rate: 0.37
- O C Ito Net Income Ratio: -0.75
- Goodwill To Assets: 0.18
- Operating Income To Assets: -0.01
- Accounts Payable Turnover: 1.78
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BW' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 32,483,000.00 (increase,13.93%)
- Current Assets: 650,365,000.00 (decrease,3.33%)
- Goodwill: 47,213,000.00 (increase,0.07%)
- Other Noncurrent Assets: 29,715,000.00 (increase,6.08%)
- Total Assets: 969,352,000.00 (decrease,12.2%)
- Accounts Payable: 194,668,000.00 (increase,1.57%)
- Current Liabilities: 543,407,000.00 (decrease,4.9%)
- Postretirement Liabilities Noncurrent: 216,971,000.00 (decrease,7.82%)
- Other Noncurrent Liabilities: 36,973,000.00 (decrease,0.65%)
- Common Stock: 1,747,000.00 (increase,0.06%)
- Retained Earnings: -984,511,000.00 (decrease,12.03%)
- Accumulated Other Comprehensive Income: -14,020,000.00 (increase,15.22%)
- Stockholders Equity: -55,530,000.00 (decrease,218.76%)
- Total Liabilities And Equity: 969,352,000.00 (decrease,12.2%)
- Total Costs And Expenses: 1,116,645,000.00 (increase,43.8%)
- Operating Income: -288,926,000.00 (decrease,18.52%)
- Other Nonoperating Income Expense: 221,000.00 (decrease,16.92%)
- Nonoperating Income Expense: -42,446,000.00 (increase,45.37%)
- Income Before Taxes: -331,372,000.00 (decrease,3.08%)
- Income Tax Expense: 99,285,000.00 (increase,1874.25%)
- Other Comprehensive Income: 8,409,000.00 (increase,42.69%)
- Comprehensive Income: -483,298,000.00 (decrease,27.1%)
- Other Investing Cash Flow: 379,000.00 (increase,300.53%)
- Other Financing Cash Flow: -6,000.00 (decrease,nan%)
- Net Income: -491,889,000.00 (decrease,27.37%)
- Interest Expense.1: 35,748,000.00 (increase,41.13%)
- Current Ratio: 1.20 (increase,1.66%)
- Return On Assets: -0.51 (decrease,45.07%)
- Return On Equity: 8.86 (increase,207.24%)
- Net Working Capital: 106,958,000.00 (increase,5.55%)
- Equity Ratio: -0.06 (decrease,235.27%)
- Cash Ratio: 0.06 (increase,19.8%)
- Total Comprehensive Income: -483,480,000.00 (decrease,27.13%)
- Tax Rate: -0.30 (decrease,1815.32%)
- O C Ito Net Income Ratio: -0.02 (decrease,12.04%)
- Goodwill To Assets: 0.05 (increase,13.98%)
- Operating Income To Assets: -0.30 (decrease,35.0%)
- Accounts Payable Turnover: 5.74 (increase,41.58%)
---
📊 Financial Report for ticker/company:'BW' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 28,512,000.00 (decrease,23.73%)
- Current Assets: 672,771,000.00 (decrease,6.83%)
- Goodwill: 47,179,000.00 (decrease,77.0%)
- Other Noncurrent Assets: 28,013,000.00 (decrease,7.89%)
- Total Assets: 1,104,107,000.00 (decrease,12.82%)
- Accounts Payable: 191,664,000.00 (decrease,15.53%)
- Current Liabilities: 571,433,000.00 (decrease,22.17%)
- Postretirement Liabilities Noncurrent: 235,369,000.00 (decrease,4.66%)
- Other Noncurrent Liabilities: 37,214,000.00 (decrease,3.13%)
- Common Stock: 1,746,000.00 (increase,247.12%)
- Retained Earnings: -878,823,000.00 (decrease,43.36%)
- Accumulated Other Comprehensive Income: -16,536,000.00 (increase,24.06%)
- Stockholders Equity: 46,757,000.00 (decrease,23.75%)
- Total Liabilities And Equity: 1,104,107,000.00 (decrease,12.82%)
- Total Costs And Expenses: 776,535,000.00 (increase,93.02%)
- Operating Income: -243,779,000.00 (decrease,137.35%)
- Other Nonoperating Income Expense: 266,000.00 (decrease,90.56%)
- Nonoperating Income Expense: -77,702,000.00 (decrease,2091.26%)
- Income Before Taxes: -321,481,000.00 (decrease,202.56%)
- Income Tax Expense: 5,029,000.00 (decrease,64.28%)
- Other Comprehensive Income: 5,893,000.00 (increase,751.59%)
- Comprehensive Income: -380,243,000.00 (decrease,219.05%)
- Other Investing Cash Flow: -189,000.00 (decrease,13.17%)
- Other Financing Cash Flow: 0.00 (increase,100.0%)
- Net Income: -386,201,000.00 (decrease,220.68%)
- Interest Expense.1: 25,329,000.00 (increase,87.4%)
- Current Ratio: 1.18 (increase,19.7%)
- Return On Assets: -0.35 (decrease,267.85%)
- Return On Equity: -8.26 (decrease,320.58%)
- Net Working Capital: 101,338,000.00 (increase,939.31%)
- Equity Ratio: 0.04 (decrease,12.54%)
- Cash Ratio: 0.05 (decrease,2.0%)
- Total Comprehensive Income: -380,308,000.00 (decrease,217.61%)
- Tax Rate: -0.02 (increase,88.19%)
- O C Ito Net Income Ratio: -0.02 (decrease,165.56%)
- Goodwill To Assets: 0.04 (decrease,73.62%)
- Operating Income To Assets: -0.22 (decrease,172.26%)
- Accounts Payable Turnover: 4.05 (increase,128.5%)
---
📊 Financial Report for ticker/company:'BW' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 37,382,000.00
- Current Assets: 722,112,000.00
- Goodwill: 205,169,000.00
- Other Noncurrent Assets: 30,413,000.00
- Total Assets: 1,266,512,000.00
- Accounts Payable: 226,896,000.00
- Current Liabilities: 734,186,000.00
- Postretirement Liabilities Noncurrent: 246,870,000.00
- Other Noncurrent Liabilities: 38,416,000.00
- Common Stock: 503,000.00
- Retained Earnings: -613,017,000.00
- Accumulated Other Comprehensive Income: -21,775,000.00
- Stockholders Equity: 61,323,000.00
- Total Liabilities And Equity: 1,266,512,000.00
- Total Costs And Expenses: 402,309,000.00
- Operating Income: -102,709,000.00
- Other Nonoperating Income Expense: 2,819,000.00
- Nonoperating Income Expense: -3,546,000.00
- Income Before Taxes: -106,255,000.00
- Income Tax Expense: 14,080,000.00
- Other Comprehensive Income: 692,000.00
- Comprehensive Income: -119,180,000.00
- Other Investing Cash Flow: -167,000.00
- Other Financing Cash Flow: -78,000.00
- Net Income: -120,433,000.00
- Interest Expense.1: 13,516,000.00
- Current Ratio: 0.98
- Return On Assets: -0.10
- Return On Equity: -1.96
- Net Working Capital: -12,074,000.00
- Equity Ratio: 0.05
- Cash Ratio: 0.05
- Total Comprehensive Income: -119,741,000.00
- Tax Rate: -0.13
- O C Ito Net Income Ratio: -0.01
- Goodwill To Assets: 0.16
- Operating Income To Assets: -0.08
- Accounts Payable Turnover: 1.77
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BW' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 32,063,000.00 (decrease,8.89%)
- Current Assets: 494,991,000.00 (decrease,15.62%)
- Goodwill: 47,008,000.00 (decrease,0.22%)
- Other Noncurrent Assets: 16,761,000.00 (decrease,10.9%)
- Total Assets: 672,610,000.00 (decrease,12.88%)
- Accounts Payable: 125,618,000.00 (decrease,24.82%)
- Current Liabilities: 655,637,000.00 (decrease,18.57%)
- Postretirement Liabilities Noncurrent: 271,917,000.00 (decrease,1.17%)
- Other Noncurrent Liabilities: 26,479,000.00 (increase,1.87%)
- Common Stock: 4,694,000.00 (increase,168.54%)
- Treasury Stock: 105,634,000.00 (increase,0.02%)
- Retained Earnings: -1,352,274,000.00 (decrease,4.4%)
- Accumulated Other Comprehensive Income: 12,711,000.00 (increase,258.69%)
- Stockholders Equity: -298,295,000.00 (increase,15.12%)
- Total Liabilities And Equity: 672,610,000.00 (decrease,12.88%)
- Total Costs And Expenses: 718,092,000.00 (increase,39.09%)
- Operating Income: -39,397,000.00 (decrease,8.77%)
- Other Nonoperating Income Expense: 208,000.00 (decrease,55.08%)
- Nonoperating Income Expense: -92,234,000.00 (decrease,133.72%)
- Income Before Taxes: -131,631,000.00 (decrease,73.92%)
- Income Tax Expense: 3,560,000.00 (increase,41.44%)
- Other Comprehensive Income: 24,143,000.00 (increase,605.52%)
- Comprehensive Income: -110,013,000.00 (decrease,49.36%)
- Cash From Operations: -201,117,000.00 (decrease,4.2%)
- Other Investing Cash Flow: 382,000.00 (decrease,17.32%)
- Cash From Investing: 7,092,000.00 (increase,35.29%)
- Cash From Financing: 181,042,000.00 (increase,3.37%)
- Net Income: -134,360,000.00 (decrease,73.58%)
- Interest Expense.1: 67,434,000.00 (increase,77.59%)
- Current Ratio: 0.75 (increase,3.62%)
- Return On Assets: -0.20 (decrease,99.24%)
- Return On Equity: 0.45 (increase,104.5%)
- Operating Cash Flow Ratio: -0.31 (decrease,27.96%)
- Net Working Capital: -160,646,000.00 (increase,26.49%)
- Equity Ratio: -0.44 (increase,2.57%)
- Cash Ratio: 0.05 (increase,11.89%)
- Total Comprehensive Income: -110,217,000.00 (decrease,48.98%)
- Tax Rate: -0.03 (increase,18.68%)
- Net Cash Flow: -194,025,000.00 (decrease,3.33%)
- O C Ito Net Income Ratio: -0.18 (decrease,306.45%)
- Goodwill To Assets: 0.07 (increase,14.53%)
- Operating Income To Assets: -0.06 (decrease,24.85%)
- Accounts Payable Turnover: 5.72 (increase,85.0%)
- Total Cash Flow: -194,025,000.00 (decrease,3.33%)
---
📊 Financial Report for ticker/company:'BW' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 35,190,000.00
- Current Assets: 586,594,000.00
- Goodwill: 47,113,000.00
- Other Noncurrent Assets: 18,811,000.00
- Total Assets: 772,039,000.00
- Accounts Payable: 167,081,000.00
- Current Liabilities: 805,129,000.00
- Postretirement Liabilities Noncurrent: 275,136,000.00
- Other Noncurrent Liabilities: 25,993,000.00
- Common Stock: 1,748,000.00
- Treasury Stock: 105,613,000.00
- Retained Earnings: -1,295,319,000.00
- Accumulated Other Comprehensive Income: -8,010,000.00
- Stockholders Equity: -351,435,000.00
- Total Liabilities And Equity: 772,039,000.00
- Total Costs And Expenses: 516,271,000.00
- Operating Income: -36,220,000.00
- Other Nonoperating Income Expense: 463,000.00
- Nonoperating Income Expense: -39,464,000.00
- Income Before Taxes: -75,684,000.00
- Income Tax Expense: 2,517,000.00
- Other Comprehensive Income: 3,422,000.00
- Comprehensive Income: -73,656,000.00
- Cash From Operations: -193,011,000.00
- Other Investing Cash Flow: 462,000.00
- Cash From Investing: 5,242,000.00
- Cash From Financing: 175,140,000.00
- Net Income: -77,405,000.00
- Interest Expense.1: 37,971,000.00
- Current Ratio: 0.73
- Return On Assets: -0.10
- Return On Equity: 0.22
- Operating Cash Flow Ratio: -0.24
- Net Working Capital: -218,535,000.00
- Equity Ratio: -0.46
- Cash Ratio: 0.04
- Total Comprehensive Income: -73,983,000.00
- Tax Rate: -0.03
- Net Cash Flow: -187,769,000.00
- O C Ito Net Income Ratio: -0.04
- Goodwill To Assets: 0.06
- Operating Income To Assets: -0.05
- Accounts Payable Turnover: 3.09
- Total Cash Flow: -187,769,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BW' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 38,934,000.00 (increase,5.76%)
- Current Assets: 393,565,000.00 (increase,6.99%)
- Goodwill: 47,136,000.00 (increase,0.25%)
- Other Noncurrent Assets: 34,902,000.00 (increase,15.68%)
- Total Assets: 605,754,000.00 (increase,4.81%)
- Accounts Payable: 79,983,000.00 (increase,8.09%)
- Current Liabilities: 276,714,000.00 (increase,0.96%)
- Postretirement Liabilities Noncurrent: 236,372,000.00 (decrease,3.06%)
- Other Noncurrent Liabilities: 21,918,000.00 (decrease,5.32%)
- Common Stock: 4,760,000.00 (increase,0.59%)
- Treasury Stock: 105,985,000.00 (increase,0.25%)
- Retained Earnings: -1,354,794,000.00 (increase,2.5%)
- Accumulated Other Comprehensive Income: -23,443,000.00 (decrease,8242.7%)
- Stockholders Equity: -321,651,000.00 (increase,5.34%)
- Total Liabilities And Equity: 605,754,000.00 (increase,4.81%)
- Total Costs And Expenses: 420,391,000.00 (increase,39.22%)
- Operating Income: -3,927,000.00 (increase,78.18%)
- Other Nonoperating Income Expense: -3,068,000.00 (decrease,9.89%)
- Nonoperating Income Expense: -13,653,000.00 (increase,59.4%)
- Income Before Taxes: -17,580,000.00 (increase,65.95%)
- Income Tax Expense: -467,000.00 (decrease,1434.29%)
- Other Comprehensive Income: -25,369,000.00 (decrease,1049.48%)
- Comprehensive Income: -40,248,000.00 (increase,22.33%)
- Cash From Operations: -67,296,000.00 (decrease,36.44%)
- Other Investing Cash Flow: -784,000.00 (decrease,1.42%)
- Cash From Investing: 1,958,000.00 (decrease,54.09%)
- Other Financing Cash Flow: 98,000.00 (decrease,69.94%)
- Cash From Financing: 52,377,000.00 (increase,46.88%)
- Net Income: -14,906,000.00 (increase,69.97%)
- Interest Expense.1: 49,776,000.00 (increase,32.48%)
- Current Ratio: 1.42 (increase,5.97%)
- Return On Assets: -0.02 (increase,71.34%)
- Return On Equity: 0.05 (decrease,68.27%)
- Operating Cash Flow Ratio: -0.24 (decrease,35.15%)
- Net Working Capital: 116,851,000.00 (increase,24.61%)
- Equity Ratio: -0.53 (increase,9.68%)
- Cash Ratio: 0.14 (increase,4.75%)
- Total Comprehensive Income: -40,275,000.00 (increase,22.3%)
- Tax Rate: 0.03 (increase,4018.84%)
- Net Cash Flow: -65,338,000.00 (decrease,45.01%)
- O C Ito Net Income Ratio: 1.70 (increase,3727.23%)
- Goodwill To Assets: 0.08 (decrease,4.35%)
- Operating Income To Assets: -0.01 (increase,79.19%)
- Accounts Payable Turnover: 5.26 (increase,28.8%)
- Total Cash Flow: -65,338,000.00 (decrease,45.01%)
---
📊 Financial Report for ticker/company:'BW' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 36,815,000.00 (increase,4.04%)
- Current Assets: 367,858,000.00 (decrease,4.26%)
- Goodwill: 47,020,000.00 (increase,0.13%)
- Other Noncurrent Assets: 30,170,000.00 (increase,14.22%)
- Total Assets: 577,953,000.00 (decrease,3.05%)
- Accounts Payable: 73,995,000.00 (decrease,12.57%)
- Current Liabilities: 274,085,000.00 (decrease,4.97%)
- Postretirement Liabilities Noncurrent: 243,829,000.00 (decrease,2.99%)
- Other Noncurrent Liabilities: 23,149,000.00 (increase,13.45%)
- Common Stock: 4,732,000.00 (increase,0.62%)
- Treasury Stock: 105,717,000.00 (increase,0.0%)
- Retained Earnings: -1,389,518,000.00 (decrease,1.32%)
- Accumulated Other Comprehensive Income: -281,000.00 (decrease,106.92%)
- Stockholders Equity: -339,785,000.00 (decrease,4.59%)
- Total Liabilities And Equity: 577,953,000.00 (decrease,3.05%)
- Total Costs And Expenses: 301,952,000.00 (increase,90.08%)
- Operating Income: -18,001,000.00 (decrease,74.8%)
- Other Nonoperating Income Expense: -2,792,000.00 (decrease,1255.34%)
- Nonoperating Income Expense: -33,632,000.00 (decrease,39.86%)
- Income Before Taxes: -51,633,000.00 (decrease,50.34%)
- Income Tax Expense: 35,000.00 (increase,104.32%)
- Other Comprehensive Income: -2,207,000.00 (decrease,203.42%)
- Comprehensive Income: -51,816,000.00 (decrease,76.64%)
- Cash From Operations: -49,322,000.00 (decrease,39.09%)
- Other Investing Cash Flow: -773,000.00 (increase,6.98%)
- Cash From Investing: 4,265,000.00 (increase,194.88%)
- Other Financing Cash Flow: 326,000.00 (decrease,40.73%)
- Cash From Financing: 35,660,000.00 (increase,15.81%)
- Net Income: -49,630,000.00 (decrease,57.43%)
- Interest Expense.1: 37,573,000.00 (increase,70.08%)
- Current Ratio: 1.34 (increase,0.75%)
- Return On Assets: -0.09 (decrease,62.37%)
- Return On Equity: 0.15 (increase,50.52%)
- Operating Cash Flow Ratio: -0.18 (decrease,46.36%)
- Net Working Capital: 93,773,000.00 (decrease,2.12%)
- Equity Ratio: -0.59 (decrease,7.87%)
- Cash Ratio: 0.13 (increase,9.48%)
- Total Comprehensive Income: -51,837,000.00 (decrease,76.36%)
- Tax Rate: -0.00 (decrease,102.87%)
- Net Cash Flow: -45,057,000.00 (decrease,12.77%)
- O C Ito Net Income Ratio: 0.04 (increase,165.7%)
- Goodwill To Assets: 0.08 (increase,3.27%)
- Operating Income To Assets: -0.03 (decrease,80.29%)
- Accounts Payable Turnover: 4.08 (increase,117.4%)
- Total Cash Flow: -45,057,000.00 (decrease,12.77%)
---
📊 Financial Report for ticker/company:'BW' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 35,384,000.00
- Current Assets: 384,216,000.00
- Goodwill: 46,961,000.00
- Other Noncurrent Assets: 26,413,000.00
- Total Assets: 596,109,000.00
- Accounts Payable: 84,629,000.00
- Current Liabilities: 288,411,000.00
- Postretirement Liabilities Noncurrent: 251,355,000.00
- Other Noncurrent Liabilities: 20,404,000.00
- Common Stock: 4,703,000.00
- Treasury Stock: 105,716,000.00
- Retained Earnings: -1,371,414,000.00
- Accumulated Other Comprehensive Income: 4,060,000.00
- Stockholders Equity: -324,877,000.00
- Total Liabilities And Equity: 596,109,000.00
- Total Costs And Expenses: 158,852,000.00
- Operating Income: -10,298,000.00
- Other Nonoperating Income Expense: -206,000.00
- Nonoperating Income Expense: -24,047,000.00
- Income Before Taxes: -34,345,000.00
- Income Tax Expense: -810,000.00
- Other Comprehensive Income: 2,134,000.00
- Comprehensive Income: -29,334,000.00
- Cash From Operations: -35,461,000.00
- Other Investing Cash Flow: -831,000.00
- Cash From Investing: -4,495,000.00
- Other Financing Cash Flow: 550,000.00
- Cash From Financing: 30,792,000.00
- Net Income: -31,526,000.00
- Interest Expense.1: 22,091,000.00
- Current Ratio: 1.33
- Return On Assets: -0.05
- Return On Equity: 0.10
- Operating Cash Flow Ratio: -0.12
- Net Working Capital: 95,805,000.00
- Equity Ratio: -0.54
- Cash Ratio: 0.12
- Total Comprehensive Income: -29,392,000.00
- Tax Rate: 0.02
- Net Cash Flow: -39,956,000.00
- O C Ito Net Income Ratio: -0.07
- Goodwill To Assets: 0.08
- Operating Income To Assets: -0.02
- Accounts Payable Turnover: 1.88
- Total Cash Flow: -39,956,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BW' — Year: 2021, Period: 3
- Current Assets: 446,768,000.00 (decrease,3.06%)
- Goodwill: 90,548,000.00 (increase,90.98%)
- Other Noncurrent Assets: 34,784,000.00 (decrease,14.51%)
- Total Assets: 729,358,000.00 (increase,9.65%)
- Accounts Payable: 85,948,000.00 (decrease,1.82%)
- Current Liabilities: 230,343,000.00 (decrease,3.04%)
- Postretirement Liabilities Noncurrent: 205,079,000.00 (decrease,3.74%)
- Other Noncurrent Liabilities: 31,773,000.00 (increase,39.52%)
- Common Stock: 5,110,000.00 (increase,0.14%)
- Treasury Stock: 110,853,000.00 (increase,1.42%)
- Retained Earnings: -1,354,313,000.00 (increase,0.73%)
- Accumulated Other Comprehensive Income: -59,149,000.00 (decrease,1.89%)
- Stockholders Equity: -2,761,000.00 (increase,83.52%)
- Total Liabilities And Equity: 729,358,000.00 (increase,9.65%)
- Total Costs And Expenses: 519,985,000.00 (increase,38.74%)
- Operating Income: 11,083,000.00 (increase,401.33%)
- Other Nonoperating Income Expense: -988,000.00 (decrease,442.86%)
- Nonoperating Income Expense: -3,054,000.00 (decrease,36.22%)
- Income Before Taxes: 8,029,000.00 (increase,235.63%)
- Income Tax Expense: 6,700,000.00 (increase,4.69%)
- Other Comprehensive Income: -6,759,000.00 (decrease,19.33%)
- Comprehensive Income: -5,395,000.00 (increase,69.98%)
- E P S Basic: -0.05 (increase,72.22%)
- E P S Diluted: -0.05 (increase,72.22%)
- Cash From Operations: -107,834,000.00 (decrease,25.28%)
- Cash From Investing: -5,878,000.00 (decrease,188.91%)
- Other Financing Cash Flow: -1,569,000.00 (decrease,72.8%)
- Cash From Financing: 159,218,000.00 (increase,5.24%)
- Net Income: 1,305,000.00 (increase,110.58%)
- Interest Expense.1: 30,574,000.00 (increase,37.45%)
- Current Ratio: 1.94 (decrease,0.02%)
- Return On Assets: 0.00 (increase,109.65%)
- Return On Equity: -0.47 (decrease,164.19%)
- Operating Cash Flow Ratio: -0.47 (decrease,29.21%)
- Net Working Capital: 216,425,000.00 (decrease,3.08%)
- Equity Ratio: -0.00 (increase,84.97%)
- Total Comprehensive Income: -5,454,000.00 (increase,69.7%)
- Tax Rate: 0.83 (increase,177.19%)
- Net Cash Flow: -113,712,000.00 (decrease,43.1%)
- O C Ito Net Income Ratio: -5.18 (decrease,1228.22%)
- Goodwill To Assets: 0.12 (increase,74.16%)
- Operating Income To Assets: 0.02 (increase,374.8%)
- Accounts Payable Turnover: 6.05 (increase,41.31%)
- Total Cash Flow: -113,712,000.00 (decrease,43.1%)
---
📊 Financial Report for ticker/company:'BW' — Year: 2021, Period: 2
- Current Assets: 460,856,000.00 (increase,17.75%)
- Goodwill: 47,413,000.00 (increase,0.12%)
- Other Noncurrent Assets: 40,688,000.00 (increase,68.22%)
- Total Assets: 665,140,000.00 (increase,14.22%)
- Accounts Payable: 87,541,000.00 (increase,11.51%)
- Current Liabilities: 237,562,000.00 (decrease,11.25%)
- Postretirement Liabilities Noncurrent: 213,042,000.00 (decrease,2.84%)
- Other Noncurrent Liabilities: 22,773,000.00 (increase,0.21%)
- Common Stock: 5,103,000.00 (increase,0.04%)
- Treasury Stock: 109,301,000.00 (increase,0.0%)
- Retained Earnings: -1,364,275,000.00 (increase,0.1%)
- Accumulated Other Comprehensive Income: -58,054,000.00 (decrease,2.25%)
- Stockholders Equity: -16,756,000.00 (increase,91.47%)
- Total Liabilities And Equity: 665,140,000.00 (increase,14.22%)
- Total Costs And Expenses: 374,786,000.00 (increase,114.52%)
- Operating Income: -3,678,000.00 (increase,43.08%)
- Other Nonoperating Income Expense: -182,000.00 (increase,34.53%)
- Nonoperating Income Expense: -2,242,000.00 (increase,63.52%)
- Income Before Taxes: -5,920,000.00 (increase,53.04%)
- Income Tax Expense: 6,400,000.00 (increase,128.57%)
- Other Comprehensive Income: -5,664,000.00 (decrease,29.2%)
- Comprehensive Income: -17,973,000.00 (increase,9.34%)
- E P S Basic: -0.18 (increase,18.18%)
- E P S Diluted: -0.18 (increase,18.18%)
- Cash From Operations: -86,075,000.00 (decrease,59.53%)
- Cash From Investing: 6,611,000.00 (increase,46.2%)
- Other Financing Cash Flow: -908,000.00 (decrease,276.76%)
- Cash From Financing: 151,289,000.00 (increase,320.98%)
- Net Income: -12,338,000.00 (increase,20.21%)
- Interest Expense.1: 22,244,000.00 (increase,56.39%)
- Current Ratio: 1.94 (increase,32.68%)
- Return On Assets: -0.02 (increase,30.14%)
- Return On Equity: 0.74 (increase,835.69%)
- Operating Cash Flow Ratio: -0.36 (decrease,79.76%)
- Net Working Capital: 223,294,000.00 (increase,80.52%)
- Equity Ratio: -0.03 (increase,92.53%)
- Total Comprehensive Income: -18,002,000.00 (increase,9.3%)
- Tax Rate: -1.08 (decrease,386.76%)
- Net Cash Flow: -79,464,000.00 (decrease,60.75%)
- O C Ito Net Income Ratio: 0.46 (increase,61.93%)
- Goodwill To Assets: 0.07 (decrease,12.34%)
- Operating Income To Assets: -0.01 (increase,50.17%)
- Accounts Payable Turnover: 4.28 (increase,92.37%)
- Total Cash Flow: -79,464,000.00 (decrease,60.75%)
---
📊 Financial Report for ticker/company:'BW' — Year: 2021, Period: 1
- Current Assets: 391,376,000.00
- Goodwill: 47,354,000.00
- Other Noncurrent Assets: 24,187,000.00
- Total Assets: 582,357,000.00
- Accounts Payable: 78,503,000.00
- Current Liabilities: 267,683,000.00
- Postretirement Liabilities Noncurrent: 219,262,000.00
- Other Noncurrent Liabilities: 22,725,000.00
- Common Stock: 5,101,000.00
- Treasury Stock: 109,298,000.00
- Retained Earnings: -1,365,670,000.00
- Accumulated Other Comprehensive Income: -56,774,000.00
- Stockholders Equity: -196,507,000.00
- Total Liabilities And Equity: 582,357,000.00
- Total Costs And Expenses: 174,710,000.00
- Operating Income: -6,462,000.00
- Other Nonoperating Income Expense: -278,000.00
- Nonoperating Income Expense: -6,145,000.00
- Income Before Taxes: -12,607,000.00
- Income Tax Expense: 2,800,000.00
- Other Comprehensive Income: -4,384,000.00
- Comprehensive Income: -19,824,000.00
- E P S Basic: -0.22
- E P S Diluted: -0.22
- Cash From Operations: -53,954,000.00
- Cash From Investing: 4,522,000.00
- Other Financing Cash Flow: -241,000.00
- Cash From Financing: 35,937,000.00
- Net Income: -15,464,000.00
- Interest Expense.1: 14,223,000.00
- Current Ratio: 1.46
- Return On Assets: -0.03
- Return On Equity: 0.08
- Operating Cash Flow Ratio: -0.20
- Net Working Capital: 123,693,000.00
- Equity Ratio: -0.34
- Total Comprehensive Income: -19,848,000.00
- Tax Rate: -0.22
- Net Cash Flow: -49,432,000.00
- O C Ito Net Income Ratio: 0.28
- Goodwill To Assets: 0.08
- Operating Income To Assets: -0.01
- Accounts Payable Turnover: 2.23
- Total Cash Flow: -49,432,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BW' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 48,471,000.00 (decrease,32.23%)
- Current Assets: 498,593,000.00 (decrease,3.29%)
- Goodwill: 155,229,000.00 (decrease,5.79%)
- Other Noncurrent Assets: 44,416,000.00 (decrease,25.44%)
- Total Assets: 881,567,000.00 (decrease,3.54%)
- Accounts Payable: 122,083,000.00 (increase,11.46%)
- Current Liabilities: 319,533,000.00 (increase,5.62%)
- Postretirement Liabilities Noncurrent: 156,519,000.00 (decrease,5.74%)
- Other Noncurrent Liabilities: 33,505,000.00 (increase,21.72%)
- Common Stock: 5,137,000.00 (increase,0.49%)
- Retained Earnings: -1,360,896,000.00 (decrease,1.6%)
- Accumulated Other Comprehensive Income: -82,492,000.00 (decrease,18.96%)
- Stockholders Equity: -18,019,000.00 (decrease,350.12%)
- Total Liabilities And Equity: 881,567,000.00 (decrease,3.54%)
- Total Costs And Expenses: 653,371,000.00 (increase,52.59%)
- Operating Income: -13,433,000.00 (decrease,331.24%)
- Other Nonoperating Income Expense: -169,000.00 (increase,72.87%)
- Nonoperating Income Expense: -14,034,000.00 (decrease,61.53%)
- Income Before Taxes: -27,467,000.00 (decrease,132.71%)
- Income Tax Expense: 4,800,000.00 (increase,4900.0%)
- Other Comprehensive Income: -23,670,000.00 (decrease,124.91%)
- Comprehensive Income: -54,955,000.00 (decrease,158.7%)
- E P S Basic: -0.45 (decrease,114.29%)
- E P S Diluted: -0.45 (decrease,114.29%)
- Cash From Operations: -67,380,000.00 (decrease,5.96%)
- Other Investing Cash Flow: -299,000.00 (decrease,27.78%)
- Cash From Investing: -67,570,000.00 (decrease,3.03%)
- Other Financing Cash Flow: 1,776,000.00 (increase,9.56%)
- Cash From Financing: -19,081,000.00 (decrease,21.99%)
- Net Income: -28,597,000.00 (decrease,164.03%)
- Interest Expense.1: 33,249,000.00 (increase,51.62%)
- Current Ratio: 1.56 (decrease,8.43%)
- Return On Assets: -0.03 (decrease,173.72%)
- Return On Equity: 1.59 (increase,205.56%)
- Operating Cash Flow Ratio: -0.21 (decrease,0.32%)
- Net Working Capital: 179,060,000.00 (decrease,15.94%)
- Equity Ratio: -0.02 (decrease,359.31%)
- Cash Ratio: 0.15 (decrease,35.84%)
- Total Comprehensive Income: -52,267,000.00 (decrease,144.75%)
- Tax Rate: -0.17 (decrease,2162.64%)
- Net Cash Flow: -134,950,000.00 (decrease,4.47%)
- O C Ito Net Income Ratio: 0.83 (decrease,14.81%)
- Goodwill To Assets: 0.18 (decrease,2.34%)
- Operating Income To Assets: -0.02 (decrease,347.07%)
- Accounts Payable Turnover: 5.35 (increase,36.9%)
- Total Cash Flow: -134,950,000.00 (decrease,4.47%)
---
📊 Financial Report for ticker/company:'BW' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 71,524,000.00 (decrease,33.86%)
- Current Assets: 515,554,000.00 (decrease,4.7%)
- Goodwill: 164,777,000.00 (decrease,5.5%)
- Other Noncurrent Assets: 59,571,000.00 (decrease,10.08%)
- Total Assets: 913,939,000.00 (decrease,4.27%)
- Accounts Payable: 109,527,000.00 (increase,11.95%)
- Current Liabilities: 302,535,000.00 (decrease,4.65%)
- Postretirement Liabilities Noncurrent: 166,056,000.00 (decrease,5.04%)
- Other Noncurrent Liabilities: 27,526,000.00 (decrease,14.28%)
- Common Stock: 5,112,000.00 (increase,0.02%)
- Retained Earnings: -1,339,415,000.00 (decrease,0.47%)
- Accumulated Other Comprehensive Income: -69,346,000.00 (decrease,10.93%)
- Stockholders Equity: 7,204,000.00 (decrease,61.95%)
- Total Liabilities And Equity: 913,939,000.00 (decrease,4.27%)
- Total Costs And Expenses: 428,183,000.00 (increase,103.09%)
- Operating Income: -3,115,000.00 (increase,54.08%)
- Other Nonoperating Income Expense: -623,000.00 (decrease,974.14%)
- Nonoperating Income Expense: -8,688,000.00 (decrease,1194.78%)
- Income Before Taxes: -11,803,000.00 (decrease,58.34%)
- Income Tax Expense: -100,000.00 (decrease,108.33%)
- Other Comprehensive Income: -10,524,000.00 (decrease,185.05%)
- Comprehensive Income: -21,243,000.00 (decrease,78.29%)
- E P S Basic: -0.21 (decrease,50.0%)
- E P S Diluted: -0.21 (decrease,50.0%)
- Cash From Operations: -63,591,000.00 (decrease,51.41%)
- Other Investing Cash Flow: -234,000.00 (decrease,1660.0%)
- Cash From Investing: -65,582,000.00 (decrease,0.3%)
- Other Financing Cash Flow: 1,621,000.00 (increase,292.98%)
- Cash From Financing: -15,642,000.00 (decrease,897.58%)
- Net Income: -10,831,000.00 (decrease,31.06%)
- Interest Expense.1: 21,929,000.00 (increase,94.63%)
- Current Ratio: 1.70 (decrease,0.05%)
- Return On Assets: -0.01 (decrease,36.91%)
- Return On Equity: -1.50 (decrease,244.41%)
- Operating Cash Flow Ratio: -0.21 (decrease,58.8%)
- Net Working Capital: 213,019,000.00 (decrease,4.76%)
- Equity Ratio: 0.01 (decrease,60.25%)
- Cash Ratio: 0.24 (decrease,30.63%)
- Total Comprehensive Income: -21,355,000.00 (decrease,78.61%)
- Tax Rate: 0.01 (increase,105.26%)
- Net Cash Flow: -129,173,000.00 (decrease,20.29%)
- O C Ito Net Income Ratio: 0.97 (increase,117.49%)
- Goodwill To Assets: 0.18 (decrease,1.29%)
- Operating Income To Assets: -0.00 (increase,52.03%)
- Accounts Payable Turnover: 3.91 (increase,81.42%)
- Total Cash Flow: -129,173,000.00 (decrease,20.29%)
---
📊 Financial Report for ticker/company:'BW' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 108,137,000.00
- Current Assets: 540,969,000.00
- Goodwill: 174,371,000.00
- Other Noncurrent Assets: 66,251,000.00
- Total Assets: 954,699,000.00
- Accounts Payable: 97,840,000.00
- Current Liabilities: 317,301,000.00
- Postretirement Liabilities Noncurrent: 174,873,000.00
- Other Noncurrent Liabilities: 32,111,000.00
- Common Stock: 5,111,000.00
- Retained Earnings: -1,333,133,000.00
- Accumulated Other Comprehensive Income: -62,514,000.00
- Stockholders Equity: 18,931,000.00
- Total Liabilities And Equity: 954,699,000.00
- Total Costs And Expenses: 210,832,000.00
- Operating Income: -6,783,000.00
- Other Nonoperating Income Expense: -58,000.00
- Nonoperating Income Expense: -671,000.00
- Income Before Taxes: -7,454,000.00
- Income Tax Expense: 1,200,000.00
- Other Comprehensive Income: -3,692,000.00
- Comprehensive Income: -11,915,000.00
- E P S Basic: -0.14
- E P S Diluted: -0.14
- Cash From Operations: -41,999,000.00
- Other Investing Cash Flow: 15,000.00
- Cash From Investing: -65,384,000.00
- Other Financing Cash Flow: -840,000.00
- Cash From Financing: -1,568,000.00
- Net Income: -8,264,000.00
- Interest Expense.1: 11,267,000.00
- Current Ratio: 1.70
- Return On Assets: -0.01
- Return On Equity: -0.44
- Operating Cash Flow Ratio: -0.13
- Net Working Capital: 223,668,000.00
- Equity Ratio: 0.02
- Cash Ratio: 0.34
- Total Comprehensive Income: -11,956,000.00
- Tax Rate: -0.16
- Net Cash Flow: -107,383,000.00
- O C Ito Net Income Ratio: 0.45
- Goodwill To Assets: 0.18
- Operating Income To Assets: -0.01
- Accounts Payable Turnover: 2.15
- Total Cash Flow: -107,383,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BW' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 48,369,000.00 (decrease,12.11%)
- Current Assets: 542,300,000.00 (decrease,12.28%)
- Goodwill: 100,383,000.00 (decrease,36.53%)
- Other Noncurrent Assets: 22,191,000.00 (decrease,29.48%)
- Total Assets: 837,279,000.00 (decrease,15.16%)
- Accounts Payable: 144,344,000.00 (decrease,19.98%)
- Current Liabilities: 393,539,000.00 (decrease,7.54%)
- Postretirement Liabilities Noncurrent: 134,517,000.00 (decrease,0.41%)
- Other Noncurrent Liabilities: 18,237,000.00 (decrease,18.88%)
- Common Stock: 5,147,000.00 (increase,0.16%)
- Retained Earnings: -1,504,487,000.00 (decrease,8.71%)
- Accumulated Other Comprehensive Income: -72,668,000.00 (decrease,13.15%)
- Stockholders Equity: -142,316,000.00 (decrease,950.61%)
- Total Liabilities And Equity: 837,279,000.00 (decrease,15.16%)
- Total Costs And Expenses: 752,957,000.00 (increase,35.89%)
- Operating Income: 19,230,000.00 (increase,130.6%)
- Other Nonoperating Income Expense: -675,000.00 (decrease,0.15%)
- Nonoperating Income Expense: -41,577,000.00 (decrease,77.11%)
- Income Before Taxes: -22,347,000.00 (decrease,47.64%)
- Income Tax Expense: 2,000,000.00 (decrease,16.67%)
- Other Comprehensive Income: 118,000.00 (decrease,98.62%)
- Comprehensive Income: -134,088,000.00 (decrease,1409.66%)
- E P S Basic: -1.64 (decrease,485.71%)
- E P S Diluted: -1.64 (decrease,485.71%)
- Cash From Operations: -50,473,000.00 (decrease,126.83%)
- Other Investing Cash Flow: 148,000.00 (increase,nan%)
- Cash From Investing: -8,589,000.00 (decrease,106.27%)
- Cash From Financing: 11,932,000.00 (increase,381.15%)
- Net Income: -134,468,000.00 (decrease,664.72%)
- Interest Expense.1: 37,248,000.00 (increase,56.25%)
- Current Ratio: 1.38 (decrease,5.13%)
- Return On Assets: -0.16 (decrease,801.35%)
- Return On Equity: 0.94 (decrease,27.21%)
- Operating Cash Flow Ratio: -0.13 (decrease,145.34%)
- Net Working Capital: 148,761,000.00 (decrease,22.75%)
- Equity Ratio: -0.17 (decrease,1138.33%)
- Cash Ratio: 0.12 (decrease,4.94%)
- Total Comprehensive Income: -134,350,000.00 (decrease,1389.47%)
- Tax Rate: -0.09 (increase,43.56%)
- Net Cash Flow: -59,062,000.00 (decrease,123.59%)
- O C Ito Net Income Ratio: -0.00 (increase,99.82%)
- Goodwill To Assets: 0.12 (decrease,25.19%)
- Operating Income To Assets: 0.02 (increase,171.81%)
- Accounts Payable Turnover: 5.22 (increase,69.81%)
- Total Cash Flow: -59,062,000.00 (decrease,123.59%)
---
📊 Financial Report for ticker/company:'BW' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 55,035,000.00 (decrease,12.31%)
- Current Assets: 618,222,000.00 (increase,5.59%)
- Goodwill: 158,153,000.00 (increase,0.57%)
- Other Noncurrent Assets: 31,468,000.00 (decrease,4.29%)
- Total Assets: 986,880,000.00 (increase,1.91%)
- Accounts Payable: 180,375,000.00 (increase,6.63%)
- Current Liabilities: 425,639,000.00 (increase,3.72%)
- Postretirement Liabilities Noncurrent: 135,077,000.00 (decrease,0.42%)
- Other Noncurrent Liabilities: 22,482,000.00 (decrease,0.65%)
- Common Stock: 5,139,000.00 (no change,0.0%)
- Retained Earnings: -1,383,889,000.00 (decrease,0.64%)
- Accumulated Other Comprehensive Income: -64,222,000.00 (increase,5.52%)
- Stockholders Equity: -13,546,000.00 (decrease,26.88%)
- Total Liabilities And Equity: 986,880,000.00 (increase,1.91%)
- Total Costs And Expenses: 554,095,000.00 (increase,116.54%)
- Operating Income: 8,339,000.00 (increase,512.71%)
- Other Nonoperating Income Expense: -674,000.00 (decrease,196.92%)
- Nonoperating Income Expense: -23,475,000.00 (decrease,75.9%)
- Income Before Taxes: -15,136,000.00 (decrease,26.29%)
- Income Tax Expense: 2,400,000.00 (increase,380.0%)
- Other Comprehensive Income: 8,564,000.00 (increase,77.86%)
- Comprehensive Income: -8,882,000.00 (decrease,16.17%)
- E P S Basic: -0.28 (decrease,55.56%)
- E P S Diluted: -0.28 (decrease,55.56%)
- Cash From Operations: -22,251,000.00 (decrease,72.74%)
- Other Investing Cash Flow: 0.00 (no change,nan%)
- Cash From Investing: -4,164,000.00 (decrease,93.05%)
- Cash From Financing: -4,244,000.00 (increase,27.5%)
- Net Income: -17,584,000.00 (decrease,40.72%)
- Interest Expense.1: 23,838,000.00 (increase,88.26%)
- Current Ratio: 1.45 (increase,1.8%)
- Return On Assets: -0.02 (decrease,38.08%)
- Return On Equity: 1.30 (increase,10.9%)
- Operating Cash Flow Ratio: -0.05 (decrease,66.55%)
- Net Working Capital: 192,583,000.00 (increase,9.98%)
- Equity Ratio: -0.01 (decrease,24.51%)
- Cash Ratio: 0.13 (decrease,15.45%)
- Total Comprehensive Income: -9,020,000.00 (decrease,17.43%)
- Tax Rate: -0.16 (decrease,280.07%)
- Net Cash Flow: -26,415,000.00 (decrease,75.66%)
- O C Ito Net Income Ratio: -0.49 (decrease,26.4%)
- Goodwill To Assets: 0.16 (decrease,1.31%)
- Operating Income To Assets: 0.01 (increase,501.25%)
- Accounts Payable Turnover: 3.07 (increase,103.07%)
- Total Cash Flow: -26,415,000.00 (decrease,75.66%)
---
📊 Financial Report for ticker/company:'BW' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 62,760,000.00
- Current Assets: 585,484,000.00
- Goodwill: 157,259,000.00
- Other Noncurrent Assets: 32,878,000.00
- Total Assets: 968,420,000.00
- Accounts Payable: 169,154,000.00
- Current Liabilities: 410,374,000.00
- Postretirement Liabilities Noncurrent: 135,641,000.00
- Other Noncurrent Liabilities: 22,630,000.00
- Common Stock: 5,139,000.00
- Retained Earnings: -1,375,086,000.00
- Accumulated Other Comprehensive Income: -67,971,000.00
- Stockholders Equity: -10,676,000.00
- Total Liabilities And Equity: 968,420,000.00
- Total Costs And Expenses: 255,886,000.00
- Operating Income: 1,361,000.00
- Other Nonoperating Income Expense: -227,000.00
- Nonoperating Income Expense: -13,346,000.00
- Income Before Taxes: -11,985,000.00
- Income Tax Expense: 500,000.00
- Other Comprehensive Income: 4,815,000.00
- Comprehensive Income: -7,646,000.00
- E P S Basic: -0.18
- E P S Diluted: -0.18
- Cash From Operations: -12,881,000.00
- Other Investing Cash Flow: 0.00
- Cash From Investing: -2,157,000.00
- Cash From Financing: -5,854,000.00
- Net Income: -12,496,000.00
- Interest Expense.1: 12,662,000.00
- Current Ratio: 1.43
- Return On Assets: -0.01
- Return On Equity: 1.17
- Operating Cash Flow Ratio: -0.03
- Net Working Capital: 175,110,000.00
- Equity Ratio: -0.01
- Cash Ratio: 0.15
- Total Comprehensive Income: -7,681,000.00
- Tax Rate: -0.04
- Net Cash Flow: -15,038,000.00
- O C Ito Net Income Ratio: -0.39
- Goodwill To Assets: 0.16
- Operating Income To Assets: 0.00
- Accounts Payable Turnover: 1.51
- Total Cash Flow: -15,038,000.00
|
BWA | 📅 Year: 2015
📊 Financial Report for ticker/company:'BWA' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 782,800,000.00 (increase,1.48%)
- Current Assets: 2,951,800,000.00 (decrease,2.82%)
- P P E Net: 2,067,400,000.00 (decrease,1.05%)
- Goodwill: 1,210,800,000.00 (decrease,2.66%)
- Other Noncurrent Assets: 591,500,000.00 (decrease,4.07%)
- Total Assets: 7,282,300,000.00 (decrease,2.34%)
- Current Liabilities: 2,122,800,000.00 (decrease,2.21%)
- Other Noncurrent Liabilities: 358,400,000.00 (decrease,5.83%)
- Common Stock: 2,500,000.00 (no change,0.0%)
- Treasury Stock: 782,800,000.00 (increase,8.41%)
- Retained Earnings: 3,606,500,000.00 (increase,3.94%)
- Accumulated Other Comprehensive Income: -199,900,000.00 (decrease,974.73%)
- Stockholders Equity: 3,730,600,000.00 (decrease,2.56%)
- Total Liabilities And Equity: 7,282,300,000.00 (decrease,2.34%)
- Inventory: 531,800,000.00 (increase,0.72%)
- Operating Income: 751,500,000.00 (increase,46.26%)
- Income Tax Expense: 225,300,000.00 (increase,46.87%)
- Comprehensive Income: 330,000,000.00 (decrease,4.26%)
- Shares Outstanding Basic: 227,395,000.00 (decrease,0.07%)
- Shares Outstanding Diluted: 229,222,000.00 (decrease,0.12%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Change In Inventories: 50,800,000.00 (increase,182.22%)
- Change In Other Operating Capital: 80,500,000.00 (increase,34.62%)
- Cash From Operations: 546,200,000.00 (increase,67.44%)
- Cash From Investing: -501,100,000.00 (decrease,38.54%)
- Long Term Debt Proceeds: 107,800,000.00 (increase,10.22%)
- Long Term Debt Repayments: 422,700,000.00 (increase,0.59%)
- Common Stock Dividend Payments: 86,800,000.00 (increase,52.82%)
- Cash From Financing: -149,500,000.00 (decrease,15.8%)
- Net Income: 515,900,000.00 (increase,47.7%)
- Net Change In Cash.1: -156,700,000.00 (increase,6.78%)
- Current Ratio: 1.39 (decrease,0.62%)
- Return On Assets: 0.07 (increase,51.24%)
- Return On Equity: 0.14 (increase,51.58%)
- Operating Cash Flow Ratio: 0.26 (increase,71.22%)
- Net Working Capital: 829,000,000.00 (decrease,4.34%)
- Equity Ratio: 0.51 (decrease,0.23%)
- Cash Ratio: 0.37 (increase,3.77%)
- Dividend Payout Ratio: 0.17 (increase,3.47%)
- Book Value Per Share: 16.41 (decrease,2.5%)
- Net Cash Flow: 45,100,000.00 (increase,227.04%)
- Dividend Per Share: 0.38 (increase,52.92%)
- Goodwill To Assets: 0.17 (decrease,0.33%)
- Operating Income To Assets: 0.10 (increase,49.77%)
- Cash Flow Per Share: 2.40 (increase,67.56%)
- Dividend Yield: 5,290,807.38 (increase,56.73%)
- Total Cash Flow: 45,100,000.00 (increase,227.04%)
---
📊 Financial Report for ticker/company:'BWA' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 771,400,000.00 (decrease,4.54%)
- Current Assets: 3,037,300,000.00 (increase,0.53%)
- P P E Net: 2,089,300,000.00 (increase,3.03%)
- Goodwill: 1,243,900,000.00 (decrease,0.07%)
- Other Noncurrent Assets: 616,600,000.00 (decrease,1.14%)
- Total Assets: 7,457,000,000.00 (increase,1.35%)
- Current Liabilities: 2,170,700,000.00 (increase,13.6%)
- Other Noncurrent Liabilities: 380,600,000.00 (increase,3.34%)
- Common Stock: 2,500,000.00 (no change,0.0%)
- Treasury Stock: 722,100,000.00 (increase,2.76%)
- Retained Earnings: 3,469,900,000.00 (increase,4.89%)
- Accumulated Other Comprehensive Income: -18,600,000.00 (decrease,10.71%)
- Stockholders Equity: 3,828,800,000.00 (increase,3.94%)
- Total Liabilities And Equity: 7,457,000,000.00 (increase,1.35%)
- Inventory: 528,000,000.00 (increase,2.15%)
- Operating Income: 513,800,000.00 (increase,120.33%)
- Income Tax Expense: 153,400,000.00 (increase,125.26%)
- Comprehensive Income: 344,700,000.00 (increase,120.54%)
- Shares Outstanding Basic: 227,554,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 229,499,000.00 (increase,0.08%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 18,000,000.00 (increase,127.85%)
- Change In Other Operating Capital: 59,800,000.00 (increase,90.45%)
- Cash From Operations: 326,200,000.00 (increase,603.02%)
- Cash From Investing: -361,700,000.00 (decrease,56.51%)
- Long Term Debt Proceeds: 97,800,000.00 (decrease,2.2%)
- Long Term Debt Repayments: 420,200,000.00 (increase,319.78%)
- Common Stock Dividend Payments: 56,800,000.00 (increase,100.0%)
- Cash From Financing: -129,100,000.00 (decrease,330.54%)
- Net Income: 349,300,000.00 (increase,119.55%)
- Net Change In Cash.1: -168,100,000.00 (decrease,27.93%)
- Current Ratio: 1.40 (decrease,11.5%)
- Return On Assets: 0.05 (increase,116.63%)
- Return On Equity: 0.09 (increase,111.22%)
- Operating Cash Flow Ratio: 0.15 (increase,518.88%)
- Net Working Capital: 866,600,000.00 (decrease,21.96%)
- Equity Ratio: 0.51 (increase,2.56%)
- Cash Ratio: 0.36 (decrease,15.97%)
- Dividend Payout Ratio: 0.16 (decrease,8.9%)
- Book Value Per Share: 16.83 (increase,3.89%)
- Net Cash Flow: -35,500,000.00 (increase,80.78%)
- Dividend Per Share: 0.25 (increase,99.89%)
- Goodwill To Assets: 0.17 (decrease,1.4%)
- Operating Income To Assets: 0.07 (increase,117.39%)
- Cash Flow Per Share: 1.43 (increase,602.63%)
- Dividend Yield: 3,375,748.85 (increase,92.52%)
- Total Cash Flow: -35,500,000.00 (increase,80.78%)
---
📊 Financial Report for ticker/company:'BWA' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 808,100,000.00
- Current Assets: 3,021,300,000.00
- P P E Net: 2,027,800,000.00
- Goodwill: 1,244,800,000.00
- Other Noncurrent Assets: 623,700,000.00
- Total Assets: 7,357,800,000.00
- Current Liabilities: 1,910,900,000.00
- Other Noncurrent Liabilities: 368,300,000.00
- Common Stock: 2,500,000.00
- Treasury Stock: 702,700,000.00
- Retained Earnings: 3,308,100,000.00
- Accumulated Other Comprehensive Income: -16,800,000.00
- Stockholders Equity: 3,683,500,000.00
- Total Liabilities And Equity: 7,357,800,000.00
- Inventory: 516,900,000.00
- Operating Income: 233,200,000.00
- Income Tax Expense: 68,100,000.00
- Comprehensive Income: 156,300,000.00
- Shares Outstanding Basic: 227,430,000.00
- Shares Outstanding Diluted: 229,327,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 7,900,000.00
- Change In Other Operating Capital: 31,400,000.00
- Cash From Operations: 46,400,000.00
- Cash From Investing: -231,100,000.00
- Long Term Debt Proceeds: 100,000,000.00
- Long Term Debt Repayments: 100,100,000.00
- Common Stock Dividend Payments: 28,400,000.00
- Cash From Financing: 56,000,000.00
- Net Income: 159,100,000.00
- Net Change In Cash.1: -131,400,000.00
- Current Ratio: 1.58
- Return On Assets: 0.02
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: 1,110,400,000.00
- Equity Ratio: 0.50
- Cash Ratio: 0.42
- Dividend Payout Ratio: 0.18
- Book Value Per Share: 16.20
- Net Cash Flow: -184,700,000.00
- Dividend Per Share: 0.12
- Goodwill To Assets: 0.17
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.20
- Dividend Yield: 1,753,498.57
- Total Cash Flow: -184,700,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BWA' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 1,033,300,000.00 (decrease,6.73%)
- Current Assets: 3,301,000,000.00 (decrease,2.95%)
- P P E Net: 2,185,200,000.00 (increase,1.14%)
- Goodwill: 1,183,700,000.00 (decrease,0.1%)
- Other Noncurrent Assets: 578,700,000.00 (decrease,0.57%)
- Total Assets: 7,687,100,000.00 (decrease,1.02%)
- Current Liabilities: 1,539,800,000.00 (decrease,5.86%)
- Other Noncurrent Liabilities: 318,200,000.00 (decrease,5.44%)
- Common Stock: 2,500,000.00 (no change,0.0%)
- Treasury Stock: 931,200,000.00 (increase,8.08%)
- Retained Earnings: 4,113,600,000.00 (increase,3.22%)
- Accumulated Other Comprehensive Income: -576,700,000.00 (decrease,6.9%)
- Stockholders Equity: 3,717,000,000.00 (increase,0.82%)
- Total Liabilities And Equity: 7,687,100,000.00 (decrease,1.02%)
- Inventory: 523,100,000.00 (decrease,0.49%)
- Operating Income: 739,200,000.00 (increase,47.22%)
- Income Tax Expense: 219,200,000.00 (increase,43.93%)
- Comprehensive Income: 291,300,000.00 (increase,70.25%)
- Shares Outstanding Basic: 225,329,000.00 (decrease,0.11%)
- Shares Outstanding Diluted: 226,565,000.00 (decrease,0.13%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Change In Inventories: 44,700,000.00 (increase,8.76%)
- Change In Other Operating Capital: 70,800,000.00 (increase,120.56%)
- Cash From Operations: 470,200,000.00 (increase,47.26%)
- Cash From Investing: -428,000,000.00 (decrease,45.04%)
- Long Term Debt Proceeds: 1,027,500,000.00 (increase,1.14%)
- Long Term Debt Repayments: 22,400,000.00 (increase,44.52%)
- Common Stock Dividend Payments: 87,900,000.00 (increase,49.74%)
- Cash From Financing: 239,500,000.00 (decrease,25.64%)
- Net Income: 484,400,000.00 (increase,48.13%)
- Net Change In Cash.1: 235,500,000.00 (decrease,24.06%)
- Current Ratio: 2.14 (increase,3.09%)
- Return On Assets: 0.06 (increase,49.66%)
- Return On Equity: 0.13 (increase,46.93%)
- Operating Cash Flow Ratio: 0.31 (increase,56.42%)
- Net Working Capital: 1,761,200,000.00 (decrease,0.26%)
- Equity Ratio: 0.48 (increase,1.86%)
- Cash Ratio: 0.67 (decrease,0.93%)
- Dividend Payout Ratio: 0.18 (increase,1.09%)
- Book Value Per Share: 16.50 (increase,0.93%)
- Net Cash Flow: 42,200,000.00 (increase,74.38%)
- Dividend Per Share: 0.39 (increase,49.91%)
- Goodwill To Assets: 0.15 (increase,0.93%)
- Operating Income To Assets: 0.10 (increase,48.74%)
- Cash Flow Per Share: 2.09 (increase,47.42%)
- Dividend Yield: 5,328,603.47 (increase,48.36%)
- Total Cash Flow: 42,200,000.00 (increase,74.38%)
---
📊 Financial Report for ticker/company:'BWA' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 1,107,900,000.00 (increase,6.99%)
- Current Assets: 3,401,400,000.00 (increase,2.29%)
- P P E Net: 2,160,500,000.00 (increase,5.4%)
- Goodwill: 1,184,900,000.00 (increase,1.39%)
- Other Noncurrent Assets: 582,000,000.00 (increase,4.64%)
- Total Assets: 7,766,300,000.00 (increase,3.24%)
- Current Liabilities: 1,635,600,000.00 (increase,2.13%)
- Other Noncurrent Liabilities: 336,500,000.00 (increase,7.51%)
- Common Stock: 2,500,000.00 (no change,0.0%)
- Treasury Stock: 861,600,000.00 (increase,1.98%)
- Retained Earnings: 3,985,400,000.00 (increase,3.07%)
- Accumulated Other Comprehensive Income: -539,500,000.00 (increase,12.55%)
- Stockholders Equity: 3,686,700,000.00 (increase,5.21%)
- Total Liabilities And Equity: 7,766,300,000.00 (increase,3.24%)
- Inventory: 525,700,000.00 (increase,3.83%)
- Operating Income: 502,100,000.00 (increase,93.41%)
- Income Tax Expense: 152,300,000.00 (increase,111.23%)
- Comprehensive Income: 171,100,000.00 (increase,414.52%)
- Shares Outstanding Basic: 225,575,000.00 (decrease,0.1%)
- Shares Outstanding Diluted: 226,852,000.00 (decrease,0.1%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 41,100,000.00 (increase,34.31%)
- Change In Other Operating Capital: 32,100,000.00 (increase,38.96%)
- Cash From Operations: 319,300,000.00 (increase,876.45%)
- Cash From Investing: -295,100,000.00 (decrease,94.4%)
- Long Term Debt Proceeds: 1,015,900,000.00 (increase,0.31%)
- Long Term Debt Repayments: 15,500,000.00 (increase,400.0%)
- Common Stock Dividend Payments: 58,700,000.00 (increase,99.66%)
- Cash From Financing: 322,100,000.00 (decrease,22.72%)
- Net Income: 327,000,000.00 (increase,82.78%)
- Net Change In Cash.1: 310,100,000.00 (increase,30.46%)
- Current Ratio: 2.08 (increase,0.15%)
- Return On Assets: 0.04 (increase,77.05%)
- Return On Equity: 0.09 (increase,73.73%)
- Operating Cash Flow Ratio: 0.20 (increase,856.09%)
- Net Working Capital: 1,765,800,000.00 (increase,2.43%)
- Equity Ratio: 0.47 (increase,1.91%)
- Cash Ratio: 0.68 (increase,4.76%)
- Dividend Payout Ratio: 0.18 (increase,9.23%)
- Book Value Per Share: 16.34 (increase,5.32%)
- Net Cash Flow: 24,200,000.00 (increase,120.32%)
- Dividend Per Share: 0.26 (increase,99.86%)
- Goodwill To Assets: 0.15 (decrease,1.79%)
- Operating Income To Assets: 0.06 (increase,87.34%)
- Cash Flow Per Share: 1.42 (increase,877.41%)
- Dividend Yield: 3,591,627.34 (increase,89.58%)
- Total Cash Flow: 24,200,000.00 (increase,120.32%)
---
📊 Financial Report for ticker/company:'BWA' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 1,035,500,000.00
- Current Assets: 3,325,400,000.00
- P P E Net: 2,049,900,000.00
- Goodwill: 1,168,600,000.00
- Other Noncurrent Assets: 556,200,000.00
- Total Assets: 7,522,600,000.00
- Current Liabilities: 1,601,500,000.00
- Other Noncurrent Liabilities: 313,000,000.00
- Common Stock: 2,500,000.00
- Treasury Stock: 844,900,000.00
- Retained Earnings: 3,866,600,000.00
- Accumulated Other Comprehensive Income: -616,900,000.00
- Stockholders Equity: 3,504,000,000.00
- Total Liabilities And Equity: 7,522,600,000.00
- Inventory: 506,300,000.00
- Operating Income: 259,600,000.00
- Income Tax Expense: 72,100,000.00
- Comprehensive Income: -54,400,000.00
- Shares Outstanding Basic: 225,796,000.00
- Shares Outstanding Diluted: 227,088,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 30,600,000.00
- Change In Other Operating Capital: 23,100,000.00
- Cash From Operations: 32,700,000.00
- Cash From Investing: -151,800,000.00
- Long Term Debt Proceeds: 1,012,800,000.00
- Long Term Debt Repayments: 3,100,000.00
- Common Stock Dividend Payments: 29,400,000.00
- Cash From Financing: 416,800,000.00
- Net Income: 178,900,000.00
- Net Change In Cash.1: 237,700,000.00
- Current Ratio: 2.08
- Return On Assets: 0.02
- Return On Equity: 0.05
- Operating Cash Flow Ratio: 0.02
- Net Working Capital: 1,723,900,000.00
- Equity Ratio: 0.47
- Cash Ratio: 0.65
- Dividend Payout Ratio: 0.16
- Book Value Per Share: 15.52
- Net Cash Flow: -119,100,000.00
- Dividend Per Share: 0.13
- Goodwill To Assets: 0.16
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.14
- Dividend Yield: 1,894,521.23
- Total Cash Flow: -119,100,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BWA' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 518,700,000.00 (increase,4.79%)
- Current Assets: 3,289,200,000.00 (increase,2.57%)
- P P E Net: 2,518,500,000.00 (increase,0.63%)
- Goodwill: 1,730,200,000.00 (decrease,2.08%)
- Other Noncurrent Assets: 462,000,000.00 (decrease,3.29%)
- Total Assets: 9,007,300,000.00 (increase,0.21%)
- Current Liabilities: 2,445,100,000.00 (increase,1.89%)
- Other Noncurrent Liabilities: 387,900,000.00 (decrease,5.51%)
- Common Stock: 2,500,000.00 (no change,0.0%)
- Treasury Stock: 1,352,400,000.00 (increase,3.96%)
- Retained Earnings: 4,538,100,000.00 (increase,1.24%)
- Accumulated Other Comprehensive Income: -571,000,000.00 (increase,3.84%)
- Stockholders Equity: 3,709,900,000.00 (increase,0.77%)
- Total Liabilities And Equity: 9,007,300,000.00 (increase,0.21%)
- Inventory: 687,200,000.00 (decrease,7.71%)
- Operating Income: 683,900,000.00 (increase,28.17%)
- Income Tax Expense: 213,400,000.00 (increase,29.65%)
- Comprehensive Income: 451,000,000.00 (increase,30.76%)
- Shares Outstanding Basic: 215,332,000.00 (decrease,0.57%)
- Shares Outstanding Diluted: 216,189,000.00 (decrease,0.56%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Change In Inventories: 45,500,000.00 (increase,222.7%)
- Change In Other Operating Capital: -900,000.00 (decrease,106.0%)
- Cash From Operations: 593,100,000.00 (increase,63.75%)
- Cash From Investing: -342,400,000.00 (decrease,49.58%)
- Long Term Debt Proceeds: 4,600,000.00 (increase,nan%)
- Long Term Debt Repayments: 16,600,000.00 (increase,78.49%)
- Common Stock Dividend Payments: 83,800,000.00 (increase,49.11%)
- Cash From Financing: -310,100,000.00 (decrease,47.04%)
- Net Income: 411,800,000.00 (increase,25.36%)
- Net Change In Cash.1: -59,000,000.00 (increase,28.66%)
- Current Ratio: 1.35 (increase,0.67%)
- Return On Assets: 0.05 (increase,25.1%)
- Return On Equity: 0.11 (increase,24.4%)
- Operating Cash Flow Ratio: 0.24 (increase,60.72%)
- Net Working Capital: 844,100,000.00 (increase,4.58%)
- Equity Ratio: 0.41 (increase,0.56%)
- Cash Ratio: 0.21 (increase,2.85%)
- Dividend Payout Ratio: 0.20 (increase,18.95%)
- Book Value Per Share: 17.23 (increase,1.34%)
- Net Cash Flow: 250,700,000.00 (increase,88.07%)
- Dividend Per Share: 0.39 (increase,49.96%)
- Goodwill To Assets: 0.19 (decrease,2.29%)
- Operating Income To Assets: 0.08 (increase,27.9%)
- Cash Flow Per Share: 2.75 (increase,64.68%)
- Dividend Yield: 4,863,964.42 (increase,47.14%)
- Total Cash Flow: 250,700,000.00 (increase,88.07%)
---
📊 Financial Report for ticker/company:'BWA' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 495,000,000.00 (increase,26.18%)
- Current Assets: 3,206,900,000.00 (increase,0.77%)
- P P E Net: 2,502,800,000.00 (increase,0.16%)
- Goodwill: 1,767,000,000.00 (decrease,0.41%)
- Other Noncurrent Assets: 477,700,000.00 (increase,4.19%)
- Total Assets: 8,988,600,000.00 (increase,0.54%)
- Current Liabilities: 2,399,800,000.00 (increase,3.87%)
- Other Noncurrent Liabilities: 410,500,000.00 (decrease,3.12%)
- Common Stock: 2,500,000.00 (no change,0.0%)
- Treasury Stock: 1,300,900,000.00 (increase,8.43%)
- Retained Earnings: 4,482,400,000.00 (increase,3.14%)
- Accumulated Other Comprehensive Income: -593,800,000.00 (decrease,9.8%)
- Stockholders Equity: 3,681,700,000.00 (decrease,0.31%)
- Total Liabilities And Equity: 8,988,600,000.00 (increase,0.54%)
- Inventory: 744,600,000.00 (decrease,1.55%)
- Operating Income: 533,600,000.00 (increase,101.97%)
- Income Tax Expense: 164,600,000.00 (increase,104.73%)
- Comprehensive Income: 344,900,000.00 (increase,47.71%)
- Shares Outstanding Basic: 216,562,000.00 (decrease,0.38%)
- Shares Outstanding Diluted: 217,401,000.00 (decrease,0.34%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 14,100,000.00 (decrease,21.23%)
- Change In Other Operating Capital: 15,000,000.00 (increase,76.47%)
- Cash From Operations: 362,200,000.00 (increase,952.91%)
- Cash From Investing: -228,900,000.00 (decrease,121.8%)
- Long Term Debt Proceeds: 0.00 (no change,nan%)
- Long Term Debt Repayments: 9,300,000.00 (increase,6.9%)
- Common Stock Dividend Payments: 56,200,000.00 (increase,99.29%)
- Cash From Financing: -210,900,000.00 (decrease,68.99%)
- Net Income: 328,500,000.00 (increase,100.18%)
- Net Change In Cash.1: -82,700,000.00 (increase,55.39%)
- Current Ratio: 1.34 (decrease,2.98%)
- Return On Assets: 0.04 (increase,99.12%)
- Return On Equity: 0.09 (increase,100.81%)
- Operating Cash Flow Ratio: 0.15 (increase,913.68%)
- Net Working Capital: 807,100,000.00 (decrease,7.44%)
- Equity Ratio: 0.41 (decrease,0.84%)
- Cash Ratio: 0.21 (increase,21.48%)
- Dividend Payout Ratio: 0.17 (decrease,0.45%)
- Book Value Per Share: 17.00 (increase,0.07%)
- Net Cash Flow: 133,300,000.00 (increase,293.75%)
- Dividend Per Share: 0.26 (increase,100.05%)
- Goodwill To Assets: 0.20 (decrease,0.94%)
- Operating Income To Assets: 0.06 (increase,100.89%)
- Cash Flow Per Share: 1.67 (increase,956.92%)
- Dividend Yield: 3,305,751.26 (increase,99.15%)
- Total Cash Flow: 133,300,000.00 (increase,293.75%)
---
📊 Financial Report for ticker/company:'BWA' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 392,300,000.00
- Current Assets: 3,182,400,000.00
- P P E Net: 2,498,900,000.00
- Goodwill: 1,774,200,000.00
- Other Noncurrent Assets: 458,500,000.00
- Total Assets: 8,940,700,000.00
- Current Liabilities: 2,310,400,000.00
- Other Noncurrent Liabilities: 423,700,000.00
- Common Stock: 2,500,000.00
- Treasury Stock: 1,199,800,000.00
- Retained Earnings: 4,346,000,000.00
- Accumulated Other Comprehensive Income: -540,800,000.00
- Stockholders Equity: 3,693,200,000.00
- Total Liabilities And Equity: 8,940,700,000.00
- Inventory: 756,300,000.00
- Operating Income: 264,200,000.00
- Income Tax Expense: 80,400,000.00
- Comprehensive Income: 233,500,000.00
- Shares Outstanding Basic: 217,388,000.00
- Shares Outstanding Diluted: 218,137,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 17,900,000.00
- Change In Other Operating Capital: 8,500,000.00
- Cash From Operations: 34,400,000.00
- Cash From Investing: -103,200,000.00
- Long Term Debt Proceeds: 0.00
- Long Term Debt Repayments: 8,700,000.00
- Common Stock Dividend Payments: 28,200,000.00
- Cash From Financing: -124,800,000.00
- Net Income: 164,100,000.00
- Net Change In Cash.1: -185,400,000.00
- Current Ratio: 1.38
- Return On Assets: 0.02
- Return On Equity: 0.04
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 872,000,000.00
- Equity Ratio: 0.41
- Cash Ratio: 0.17
- Dividend Payout Ratio: 0.17
- Book Value Per Share: 16.99
- Net Cash Flow: -68,800,000.00
- Dividend Per Share: 0.13
- Goodwill To Assets: 0.20
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.16
- Dividend Yield: 1,659,899.71
- Total Cash Flow: -68,800,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BWA' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 414,300,000.00 (increase,7.03%)
- Current Assets: 3,401,100,000.00 (increase,6.51%)
- P P E Net: 2,753,700,000.00 (increase,3.37%)
- Goodwill: 1,882,100,000.00 (increase,8.5%)
- Other Noncurrent Assets: 710,400,000.00 (decrease,0.56%)
- Total Assets: 9,816,200,000.00 (increase,5.68%)
- Current Liabilities: 2,381,200,000.00 (increase,13.06%)
- Other Noncurrent Liabilities: 339,100,000.00 (increase,5.57%)
- Common Stock: 2,500,000.00 (no change,0.0%)
- Treasury Stock: 1,444,000,000.00 (increase,0.97%)
- Retained Earnings: 4,712,800,000.00 (increase,3.41%)
- Accumulated Other Comprehensive Income: -545,700,000.00 (increase,10.01%)
- Stockholders Equity: 3,825,700,000.00 (increase,5.92%)
- Total Liabilities And Equity: 9,816,200,000.00 (increase,5.68%)
- Inventory: 773,400,000.00 (increase,10.27%)
- Operating Income: 868,100,000.00 (increase,46.59%)
- Income Tax Expense: 241,900,000.00 (increase,48.86%)
- Comprehensive Income: 762,500,000.00 (increase,47.51%)
- Shares Outstanding Basic: 210,657,000.00 (decrease,0.2%)
- Shares Outstanding Diluted: 211,575,000.00 (decrease,0.13%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Change In Inventories: 70,800,000.00 (increase,126.92%)
- Change In Other Operating Capital: 68,000,000.00 (increase,113.84%)
- Cash From Operations: 623,900,000.00 (increase,56.29%)
- Cash From Investing: -570,700,000.00 (decrease,123.63%)
- Long Term Debt Repayments: 14,500,000.00 (increase,16.0%)
- Common Stock Dividend Payments: 88,500,000.00 (increase,49.75%)
- Cash From Financing: -106,200,000.00 (increase,50.44%)
- Net Income: 586,100,000.00 (increase,46.09%)
- Net Change In Cash.1: -29,400,000.00 (increase,48.06%)
- Current Ratio: 1.43 (decrease,5.79%)
- Return On Assets: 0.06 (increase,38.23%)
- Return On Equity: 0.15 (increase,37.93%)
- Operating Cash Flow Ratio: 0.26 (increase,38.23%)
- Net Working Capital: 1,019,900,000.00 (decrease,6.18%)
- Equity Ratio: 0.39 (increase,0.22%)
- Cash Ratio: 0.17 (decrease,5.34%)
- Dividend Payout Ratio: 0.15 (increase,2.5%)
- Book Value Per Share: 18.16 (increase,6.13%)
- Net Cash Flow: 53,200,000.00 (decrease,63.06%)
- Dividend Per Share: 0.42 (increase,50.05%)
- Goodwill To Assets: 0.19 (increase,2.66%)
- Operating Income To Assets: 0.09 (increase,38.71%)
- Cash Flow Per Share: 2.96 (increase,56.6%)
- Dividend Yield: 4,873,132.89 (increase,41.1%)
- Total Cash Flow: 53,200,000.00 (decrease,63.06%)
---
📊 Financial Report for ticker/company:'BWA' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 387,100,000.00 (increase,8.01%)
- Current Assets: 3,193,200,000.00 (increase,2.76%)
- P P E Net: 2,663,800,000.00 (increase,4.34%)
- Goodwill: 1,734,700,000.00 (increase,1.56%)
- Other Noncurrent Assets: 714,400,000.00 (decrease,2.07%)
- Total Assets: 9,288,500,000.00 (increase,2.25%)
- Current Liabilities: 2,106,100,000.00 (decrease,2.1%)
- Other Noncurrent Liabilities: 321,200,000.00 (increase,4.73%)
- Common Stock: 2,500,000.00 (no change,0.0%)
- Treasury Stock: 1,430,100,000.00 (increase,3.84%)
- Retained Earnings: 4,557,300,000.00 (increase,4.17%)
- Accumulated Other Comprehensive Income: -606,400,000.00 (increase,10.06%)
- Stockholders Equity: 3,612,000,000.00 (increase,6.13%)
- Total Liabilities And Equity: 9,288,500,000.00 (increase,2.25%)
- Inventory: 701,400,000.00 (increase,6.77%)
- Operating Income: 592,200,000.00 (increase,102.32%)
- Income Tax Expense: 162,500,000.00 (increase,88.3%)
- Comprehensive Income: 516,900,000.00 (increase,118.01%)
- Shares Outstanding Basic: 211,084,000.00 (decrease,0.24%)
- Shares Outstanding Diluted: 211,857,000.00 (decrease,0.18%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: 31,200,000.00 (increase,467.27%)
- Change In Other Operating Capital: 31,800,000.00 (increase,2087.5%)
- Cash From Operations: 399,200,000.00 (increase,562.02%)
- Cash From Investing: -255,200,000.00 (decrease,92.31%)
- Long Term Debt Repayments: 12,500,000.00 (increase,95.31%)
- Common Stock Dividend Payments: 59,100,000.00 (increase,98.99%)
- Cash From Financing: -214,300,000.00 (decrease,1256.33%)
- Net Income: 401,200,000.00 (increase,112.05%)
- Net Change In Cash.1: -56,600,000.00 (increase,33.65%)
- Current Ratio: 1.52 (increase,4.97%)
- Return On Assets: 0.04 (increase,107.38%)
- Return On Equity: 0.11 (increase,99.8%)
- Operating Cash Flow Ratio: 0.19 (increase,576.2%)
- Net Working Capital: 1,087,100,000.00 (increase,13.7%)
- Equity Ratio: 0.39 (increase,3.79%)
- Cash Ratio: 0.18 (increase,10.32%)
- Dividend Payout Ratio: 0.15 (decrease,6.16%)
- Book Value Per Share: 17.11 (increase,6.39%)
- Net Cash Flow: 144,000,000.00 (increase,298.9%)
- Dividend Per Share: 0.28 (increase,99.47%)
- Goodwill To Assets: 0.19 (decrease,0.68%)
- Operating Income To Assets: 0.06 (increase,97.86%)
- Cash Flow Per Share: 1.89 (increase,563.63%)
- Dividend Yield: 3,453,783.06 (increase,87.04%)
- Total Cash Flow: 144,000,000.00 (increase,298.9%)
---
📊 Financial Report for ticker/company:'BWA' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 358,400,000.00
- Current Assets: 3,107,300,000.00
- P P E Net: 2,553,100,000.00
- Goodwill: 1,708,100,000.00
- Other Noncurrent Assets: 729,500,000.00
- Total Assets: 9,083,700,000.00
- Current Liabilities: 2,151,200,000.00
- Other Noncurrent Liabilities: 306,700,000.00
- Common Stock: 2,500,000.00
- Treasury Stock: 1,377,200,000.00
- Retained Earnings: 4,374,700,000.00
- Accumulated Other Comprehensive Income: -674,200,000.00
- Stockholders Equity: 3,403,400,000.00
- Total Liabilities And Equity: 9,083,700,000.00
- Inventory: 656,900,000.00
- Operating Income: 292,700,000.00
- Income Tax Expense: 86,300,000.00
- Comprehensive Income: 237,100,000.00
- Shares Outstanding Basic: 211,596,000.00
- Shares Outstanding Diluted: 212,236,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 5,500,000.00
- Change In Other Operating Capital: -1,600,000.00
- Cash From Operations: 60,300,000.00
- Cash From Investing: -132,700,000.00
- Long Term Debt Repayments: 6,400,000.00
- Common Stock Dividend Payments: 29,700,000.00
- Cash From Financing: -15,800,000.00
- Net Income: 189,200,000.00
- Net Change In Cash.1: -85,300,000.00
- Current Ratio: 1.44
- Return On Assets: 0.02
- Return On Equity: 0.06
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 956,100,000.00
- Equity Ratio: 0.37
- Cash Ratio: 0.17
- Dividend Payout Ratio: 0.16
- Book Value Per Share: 16.08
- Net Cash Flow: -72,400,000.00
- Dividend Per Share: 0.14
- Goodwill To Assets: 0.19
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.28
- Dividend Yield: 1,846,506.79
- Total Cash Flow: -72,400,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BWA' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 361,800,000.00 (decrease,0.03%)
- Current Assets: 3,490,600,000.00 (decrease,1.5%)
- P P E Net: 2,827,800,000.00 (increase,0.07%)
- Goodwill: 1,856,500,000.00 (decrease,0.09%)
- Other Noncurrent Assets: 481,100,000.00 (increase,0.8%)
- Total Assets: 9,716,400,000.00 (decrease,0.62%)
- Current Liabilities: 2,099,600,000.00 (decrease,6.11%)
- Other Noncurrent Liabilities: 351,900,000.00 (decrease,0.06%)
- Common Stock: 2,500,000.00 (no change,0.0%)
- Treasury Stock: 1,581,300,000.00 (increase,2.41%)
- Retained Earnings: 5,127,300,000.00 (increase,3.4%)
- Accumulated Other Comprehensive Income: -609,200,000.00 (decrease,7.33%)
- Stockholders Equity: 4,066,400,000.00 (increase,2.68%)
- Total Liabilities And Equity: 9,716,400,000.00 (decrease,0.62%)
- Inventory: 810,300,000.00 (increase,1.26%)
- Operating Income: 924,300,000.00 (increase,43.01%)
- Income Tax Expense: 192,100,000.00 (increase,53.31%)
- Comprehensive Income: 581,500,000.00 (increase,38.68%)
- Shares Outstanding Basic: 208,505,000.00 (decrease,0.25%)
- Shares Outstanding Diluted: 209,787,000.00 (decrease,0.25%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Change In Inventories: 80,400,000.00 (increase,30.52%)
- Change In Other Operating Capital: 31,400,000.00 (increase,166.1%)
- Cash From Operations: 556,300,000.00 (increase,82.27%)
- Cash From Investing: -393,000,000.00 (decrease,47.41%)
- Long Term Debt Proceeds: 20,300,000.00 (increase,4.64%)
- Long Term Debt Repayments: 15,000,000.00 (increase,4.9%)
- Common Stock Dividend Payments: 106,300,000.00 (increase,49.51%)
- Cash From Financing: -323,400,000.00 (decrease,49.93%)
- Net Income: 700,700,000.00 (increase,41.01%)
- Net Change In Cash.1: -183,500,000.00 (decrease,0.05%)
- Current Ratio: 1.66 (increase,4.91%)
- Return On Assets: 0.07 (increase,41.9%)
- Return On Equity: 0.17 (increase,37.33%)
- Operating Cash Flow Ratio: 0.26 (increase,94.14%)
- Net Working Capital: 1,391,000,000.00 (increase,6.39%)
- Equity Ratio: 0.42 (increase,3.32%)
- Cash Ratio: 0.17 (increase,6.48%)
- Dividend Payout Ratio: 0.15 (increase,6.02%)
- Book Value Per Share: 19.50 (increase,2.93%)
- Net Cash Flow: 163,300,000.00 (increase,323.06%)
- Dividend Per Share: 0.51 (increase,49.88%)
- Goodwill To Assets: 0.19 (increase,0.54%)
- Operating Income To Assets: 0.10 (increase,43.91%)
- Cash Flow Per Share: 2.67 (increase,82.73%)
- Dividend Yield: 5,450,541.39 (increase,45.25%)
- Total Cash Flow: 163,300,000.00 (increase,323.06%)
---
📊 Financial Report for ticker/company:'BWA' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 361,900,000.00 (decrease,11.67%)
- Current Assets: 3,543,700,000.00 (decrease,4.17%)
- P P E Net: 2,825,700,000.00 (decrease,3.36%)
- Goodwill: 1,858,100,000.00 (decrease,1.72%)
- Other Noncurrent Assets: 477,300,000.00 (increase,4.76%)
- Total Assets: 9,777,200,000.00 (decrease,2.57%)
- Current Liabilities: 2,236,300,000.00 (decrease,8.22%)
- Other Noncurrent Liabilities: 352,100,000.00 (decrease,9.58%)
- Common Stock: 2,500,000.00 (no change,0.0%)
- Treasury Stock: 1,544,100,000.00 (increase,3.9%)
- Retained Earnings: 4,958,800,000.00 (increase,5.01%)
- Accumulated Other Comprehensive Income: -567,600,000.00 (decrease,31.91%)
- Stockholders Equity: 3,960,300,000.00 (increase,1.27%)
- Total Liabilities And Equity: 9,777,200,000.00 (decrease,2.57%)
- Inventory: 800,200,000.00 (decrease,0.02%)
- Operating Income: 646,300,000.00 (increase,93.79%)
- Income Tax Expense: 125,300,000.00 (increase,32.03%)
- Comprehensive Income: 419,300,000.00 (increase,47.23%)
- Shares Outstanding Basic: 209,023,000.00 (decrease,0.22%)
- Shares Outstanding Diluted: 210,312,000.00 (decrease,0.22%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Change In Inventories: 61,600,000.00 (increase,124.0%)
- Change In Other Operating Capital: 11,800,000.00 (increase,387.8%)
- Cash From Operations: 305,200,000.00 (increase,779.54%)
- Cash From Investing: -266,600,000.00 (decrease,65.69%)
- Long Term Debt Proceeds: 19,400,000.00 (increase,60.33%)
- Long Term Debt Repayments: 14,300,000.00 (increase,43.0%)
- Common Stock Dividend Payments: 71,100,000.00 (increase,99.72%)
- Cash From Financing: -215,700,000.00 (decrease,6062.86%)
- Net Income: 496,900,000.00 (increase,120.75%)
- Net Change In Cash.1: -183,400,000.00 (decrease,35.25%)
- Current Ratio: 1.58 (increase,4.42%)
- Return On Assets: 0.05 (increase,126.56%)
- Return On Equity: 0.13 (increase,117.98%)
- Operating Cash Flow Ratio: 0.14 (increase,858.32%)
- Net Working Capital: 1,307,400,000.00 (increase,3.66%)
- Equity Ratio: 0.41 (increase,3.94%)
- Cash Ratio: 0.16 (decrease,3.76%)
- Dividend Payout Ratio: 0.14 (decrease,9.53%)
- Book Value Per Share: 18.95 (increase,1.49%)
- Net Cash Flow: 38,600,000.00 (increase,130.59%)
- Dividend Per Share: 0.34 (increase,100.15%)
- Goodwill To Assets: 0.19 (increase,0.87%)
- Operating Income To Assets: 0.07 (increase,98.9%)
- Cash Flow Per Share: 1.46 (increase,781.44%)
- Dividend Yield: 3,752,628.66 (increase,96.79%)
- Total Cash Flow: 38,600,000.00 (increase,130.59%)
---
📊 Financial Report for ticker/company:'BWA' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 409,700,000.00
- Current Assets: 3,697,800,000.00
- P P E Net: 2,923,800,000.00
- Goodwill: 1,890,600,000.00
- Other Noncurrent Assets: 455,600,000.00
- Total Assets: 10,034,800,000.00
- Current Liabilities: 2,436,600,000.00
- Other Noncurrent Liabilities: 389,400,000.00
- Common Stock: 2,500,000.00
- Treasury Stock: 1,486,200,000.00
- Retained Earnings: 4,722,400,000.00
- Accumulated Other Comprehensive Income: -430,300,000.00
- Stockholders Equity: 3,910,700,000.00
- Total Liabilities And Equity: 10,034,800,000.00
- Inventory: 800,400,000.00
- Operating Income: 333,500,000.00
- Income Tax Expense: 94,900,000.00
- Comprehensive Income: 284,800,000.00
- Shares Outstanding Basic: 209,475,000.00
- Shares Outstanding Diluted: 210,766,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Change In Inventories: 27,500,000.00
- Change In Other Operating Capital: -4,100,000.00
- Cash From Operations: 34,700,000.00
- Cash From Investing: -160,900,000.00
- Long Term Debt Proceeds: 12,100,000.00
- Long Term Debt Repayments: 10,000,000.00
- Common Stock Dividend Payments: 35,600,000.00
- Cash From Financing: -3,500,000.00
- Net Income: 225,100,000.00
- Net Change In Cash.1: -135,600,000.00
- Current Ratio: 1.52
- Return On Assets: 0.02
- Return On Equity: 0.06
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 1,261,200,000.00
- Equity Ratio: 0.39
- Cash Ratio: 0.17
- Dividend Payout Ratio: 0.16
- Book Value Per Share: 18.67
- Net Cash Flow: -126,200,000.00
- Dividend Per Share: 0.17
- Goodwill To Assets: 0.19
- Operating Income To Assets: 0.03
- Cash Flow Per Share: 0.17
- Dividend Yield: 1,906,899.02
- Total Cash Flow: -126,200,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BWA' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 916,000,000.00 (increase,29.01%)
- Current Assets: 3,987,000,000.00 (increase,3.59%)
- P P E Net: 2,812,000,000.00 (decrease,2.73%)
- Goodwill: 1,818,000,000.00 (decrease,1.46%)
- Other Noncurrent Assets: 484,000,000.00 (decrease,9.53%)
- Total Assets: 10,199,000,000.00 (decrease,0.31%)
- Current Liabilities: 2,525,000,000.00 (increase,9.17%)
- Other Noncurrent Liabilities: 444,000,000.00 (decrease,5.53%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Treasury Stock: 1,653,000,000.00 (no change,0.0%)
- Retained Earnings: 5,757,000,000.00 (increase,2.84%)
- Accumulated Other Comprehensive Income: -779,000,000.00 (decrease,16.27%)
- Stockholders Equity: 4,457,000,000.00 (increase,1.43%)
- Total Liabilities And Equity: 10,199,000,000.00 (decrease,0.31%)
- Inventory: 810,000,000.00 (decrease,0.86%)
- Operating Income: 825,000,000.00 (increase,50.27%)
- Income Tax Expense: 230,000,000.00 (increase,40.24%)
- Comprehensive Income: 421,000,000.00 (increase,25.3%)
- Shares Outstanding Basic: 205,900,000.00 (decrease,0.1%)
- Shares Outstanding Diluted: 206,800,000.00 (decrease,0.1%)
- E P S Basic: 2.56 (increase,59.01%)
- E P S Diluted: 2.54 (increase,58.75%)
- Change In Inventories: 56,000,000.00 (increase,40.0%)
- Change In Other Operating Capital: 24,000,000.00 (increase,200.0%)
- Cash From Operations: 824,000,000.00 (increase,76.45%)
- Cash From Investing: -380,000,000.00 (decrease,37.18%)
- Long Term Debt Proceeds: 45,000,000.00 (increase,50.0%)
- Long Term Debt Repayments: 54,000,000.00 (increase,38.46%)
- Common Stock Dividend Payments: 105,000,000.00 (increase,50.0%)
- Cash From Financing: -248,000,000.00 (decrease,13.76%)
- Net Income: 526,000,000.00 (increase,58.43%)
- Current Ratio: 1.58 (decrease,5.11%)
- Return On Assets: 0.05 (increase,58.93%)
- Return On Equity: 0.12 (increase,56.19%)
- Operating Cash Flow Ratio: 0.33 (increase,61.63%)
- Net Working Capital: 1,462,000,000.00 (decrease,4.82%)
- Equity Ratio: 0.44 (increase,1.75%)
- Cash Ratio: 0.36 (increase,18.18%)
- Dividend Payout Ratio: 0.20 (decrease,5.32%)
- Book Value Per Share: 21.65 (increase,1.53%)
- Net Cash Flow: 444,000,000.00 (increase,133.68%)
- Dividend Per Share: 0.51 (increase,50.15%)
- Goodwill To Assets: 0.18 (decrease,1.15%)
- Operating Income To Assets: 0.08 (increase,50.74%)
- Cash Flow Per Share: 4.00 (increase,76.62%)
- Dividend Yield: 4,850,684.32 (increase,47.74%)
- Total Cash Flow: 444,000,000.00 (increase,133.68%)
---
📊 Financial Report for ticker/company:'BWA' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 710,000,000.00
- Current Assets: 3,849,000,000.00
- P P E Net: 2,891,000,000.00
- Goodwill: 1,845,000,000.00
- Other Noncurrent Assets: 535,000,000.00
- Total Assets: 10,231,000,000.00
- Current Liabilities: 2,313,000,000.00
- Other Noncurrent Liabilities: 470,000,000.00
- Common Stock: 3,000,000.00
- Treasury Stock: 1,653,000,000.00
- Retained Earnings: 5,598,000,000.00
- Accumulated Other Comprehensive Income: -670,000,000.00
- Stockholders Equity: 4,394,000,000.00
- Total Liabilities And Equity: 10,231,000,000.00
- Inventory: 817,000,000.00
- Operating Income: 549,000,000.00
- Income Tax Expense: 164,000,000.00
- Comprehensive Income: 336,000,000.00
- Shares Outstanding Basic: 206,100,000.00
- Shares Outstanding Diluted: 207,000,000.00
- E P S Basic: 1.61
- E P S Diluted: 1.60
- Change In Inventories: 40,000,000.00
- Change In Other Operating Capital: 8,000,000.00
- Cash From Operations: 467,000,000.00
- Cash From Investing: -277,000,000.00
- Long Term Debt Proceeds: 30,000,000.00
- Long Term Debt Repayments: 39,000,000.00
- Common Stock Dividend Payments: 70,000,000.00
- Cash From Financing: -218,000,000.00
- Net Income: 332,000,000.00
- Current Ratio: 1.66
- Return On Assets: 0.03
- Return On Equity: 0.08
- Operating Cash Flow Ratio: 0.20
- Net Working Capital: 1,536,000,000.00
- Equity Ratio: 0.43
- Cash Ratio: 0.31
- Dividend Payout Ratio: 0.21
- Book Value Per Share: 21.32
- Net Cash Flow: 190,000,000.00
- Dividend Per Share: 0.34
- Goodwill To Assets: 0.18
- Operating Income To Assets: 0.05
- Cash Flow Per Share: 2.27
- Dividend Yield: 3,283,340.92
- Total Cash Flow: 190,000,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BWA' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 2,121,000,000.00 (increase,5.89%)
- Current Assets: 5,165,000,000.00 (increase,11.29%)
- Goodwill: 1,855,000,000.00 (increase,1.37%)
- Other Noncurrent Assets: 372,000,000.00 (decrease,5.82%)
- Total Assets: 10,892,000,000.00 (increase,5.37%)
- Current Liabilities: 2,199,000,000.00 (increase,11.62%)
- Other Noncurrent Liabilities: 698,000,000.00 (increase,28.55%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Treasury Stock: 1,623,000,000.00 (no change,0.0%)
- Retained Earnings: 5,979,000,000.00 (increase,1.29%)
- Accumulated Other Comprehensive Income: -730,000,000.00 (increase,7.24%)
- Stockholders Equity: 4,757,000,000.00 (increase,3.17%)
- Total Liabilities And Equity: 10,892,000,000.00 (increase,5.37%)
- Inventory: 815,000,000.00 (decrease,2.51%)
- Operating Income: 395,000,000.00 (increase,255.86%)
- Income Tax Expense: 186,000,000.00 (increase,332.56%)
- Comprehensive Income: 139,000,000.00 (increase,579.31%)
- Shares Outstanding Basic: 205,900,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 206,700,000.00 (increase,0.15%)
- E P S Basic: 0.69 (increase,360.0%)
- E P S Diluted: 0.69 (increase,360.0%)
- Change In Inventories: -3,000,000.00 (decrease,107.5%)
- Change In Other Operating Capital: -12,000,000.00 (decrease,500.0%)
- Cash From Operations: 808,000,000.00 (increase,147.09%)
- Cash From Investing: -249,000,000.00 (decrease,69.39%)
- Long Term Debt Proceeds: 1,163,000,000.00 (increase,1.75%)
- Long Term Debt Repayments: 308,000,000.00 (increase,780.0%)
- Common Stock Dividend Payments: 105,000,000.00 (increase,50.0%)
- Cash From Financing: 711,000,000.00 (decrease,28.83%)
- Net Income: 142,000,000.00 (increase,358.06%)
- Current Ratio: 2.35 (decrease,0.3%)
- Return On Assets: 0.01 (increase,334.72%)
- Return On Equity: 0.03 (increase,344.01%)
- Operating Cash Flow Ratio: 0.37 (increase,121.36%)
- Net Working Capital: 2,966,000,000.00 (increase,11.04%)
- Equity Ratio: 0.44 (decrease,2.09%)
- Cash Ratio: 0.96 (decrease,5.14%)
- Dividend Payout Ratio: 0.74 (decrease,67.25%)
- Book Value Per Share: 23.10 (increase,3.12%)
- Net Cash Flow: 559,000,000.00 (increase,210.56%)
- Dividend Per Share: 0.51 (increase,49.93%)
- Goodwill To Assets: 0.17 (decrease,3.8%)
- Operating Income To Assets: 0.04 (increase,237.72%)
- Cash Flow Per Share: 3.92 (increase,146.97%)
- Dividend Yield: 4,544,776.12 (increase,45.47%)
- Total Cash Flow: 559,000,000.00 (increase,210.56%)
---
📊 Financial Report for ticker/company:'BWA' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 2,003,000,000.00
- Current Assets: 4,641,000,000.00
- Goodwill: 1,830,000,000.00
- Other Noncurrent Assets: 395,000,000.00
- Total Assets: 10,337,000,000.00
- Current Liabilities: 1,970,000,000.00
- Other Noncurrent Liabilities: 543,000,000.00
- Common Stock: 3,000,000.00
- Treasury Stock: 1,623,000,000.00
- Retained Earnings: 5,903,000,000.00
- Accumulated Other Comprehensive Income: -787,000,000.00
- Stockholders Equity: 4,611,000,000.00
- Total Liabilities And Equity: 10,337,000,000.00
- Inventory: 836,000,000.00
- Operating Income: 111,000,000.00
- Income Tax Expense: 43,000,000.00
- Comprehensive Income: -29,000,000.00
- Shares Outstanding Basic: 205,800,000.00
- Shares Outstanding Diluted: 206,400,000.00
- E P S Basic: 0.15
- E P S Diluted: 0.15
- Change In Inventories: 40,000,000.00
- Change In Other Operating Capital: 3,000,000.00
- Cash From Operations: 327,000,000.00
- Cash From Investing: -147,000,000.00
- Long Term Debt Proceeds: 1,143,000,000.00
- Long Term Debt Repayments: 35,000,000.00
- Common Stock Dividend Payments: 70,000,000.00
- Cash From Financing: 999,000,000.00
- Net Income: 31,000,000.00
- Current Ratio: 2.36
- Return On Assets: 0.00
- Return On Equity: 0.01
- Operating Cash Flow Ratio: 0.17
- Net Working Capital: 2,671,000,000.00
- Equity Ratio: 0.45
- Cash Ratio: 1.02
- Dividend Payout Ratio: 2.26
- Book Value Per Share: 22.41
- Net Cash Flow: 180,000,000.00
- Dividend Per Share: 0.34
- Goodwill To Assets: 0.18
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 1.59
- Dividend Yield: 3,124,268.05
- Total Cash Flow: 180,000,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BWA' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 1,507,000,000.00 (decrease,2.96%)
- Current Assets: 6,462,000,000.00 (decrease,1.15%)
- Goodwill: 3,285,000,000.00 (decrease,1.2%)
- Other Noncurrent Assets: 699,000,000.00 (decrease,6.55%)
- Total Assets: 16,491,000,000.00 (decrease,2.21%)
- Current Liabilities: 3,637,000,000.00 (decrease,5.83%)
- Other Noncurrent Liabilities: 1,028,000,000.00 (decrease,5.69%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Treasury Stock: 1,810,000,000.00 (no change,0.0%)
- Retained Earnings: 6,582,000,000.00 (increase,0.84%)
- Accumulated Other Comprehensive Income: -746,000,000.00 (decrease,10.85%)
- Stockholders Equity: 6,646,000,000.00 (decrease,0.05%)
- Total Liabilities And Equity: 16,491,000,000.00 (decrease,2.21%)
- Inventory: 1,649,000,000.00 (increase,5.23%)
- Operating Income: 973,000,000.00 (increase,35.14%)
- Income Tax Expense: 149,000,000.00 (increase,112.86%)
- Comprehensive Income: 313,000,000.00 (increase,7.93%)
- Shares Outstanding Basic: 238,000,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 239,300,000.00 (increase,0.13%)
- E P S Basic: 1.71 (increase,30.53%)
- E P S Diluted: 1.70 (increase,30.77%)
- Cash From Operations: 764,000,000.00 (increase,22.83%)
- Cash From Investing: -1,238,000,000.00 (decrease,12.65%)
- Long Term Debt Proceeds: 1,273,000,000.00 (increase,3.58%)
- Long Term Debt Repayments: 698,000,000.00 (increase,4.02%)
- Common Stock Dividend Payments: 122,000,000.00 (increase,50.62%)
- Cash From Financing: 350,000,000.00 (decrease,14.43%)
- Net Income: 408,000,000.00 (increase,30.77%)
- Current Ratio: 1.78 (increase,4.97%)
- Return On Assets: 0.02 (increase,33.72%)
- Return On Equity: 0.06 (increase,30.83%)
- Operating Cash Flow Ratio: 0.21 (increase,30.43%)
- Net Working Capital: 2,825,000,000.00 (increase,5.61%)
- Equity Ratio: 0.40 (increase,2.21%)
- Cash Ratio: 0.41 (increase,3.04%)
- Dividend Payout Ratio: 0.30 (increase,15.18%)
- Book Value Per Share: 27.92 (decrease,0.09%)
- Net Cash Flow: -474,000,000.00 (increase,0.63%)
- Dividend Per Share: 0.51 (increase,50.55%)
- Goodwill To Assets: 0.20 (increase,1.03%)
- Operating Income To Assets: 0.06 (increase,38.19%)
- Cash Flow Per Share: 3.21 (increase,22.78%)
- Dividend Yield: 4,368,943.73 (increase,50.75%)
- Total Cash Flow: -474,000,000.00 (increase,0.63%)
---
📊 Financial Report for ticker/company:'BWA' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 1,553,000,000.00
- Current Assets: 6,537,000,000.00
- Goodwill: 3,325,000,000.00
- Other Noncurrent Assets: 748,000,000.00
- Total Assets: 16,863,000,000.00
- Current Liabilities: 3,862,000,000.00
- Other Noncurrent Liabilities: 1,090,000,000.00
- Common Stock: 3,000,000.00
- Treasury Stock: 1,810,000,000.00
- Retained Earnings: 6,527,000,000.00
- Accumulated Other Comprehensive Income: -673,000,000.00
- Stockholders Equity: 6,649,000,000.00
- Total Liabilities And Equity: 16,863,000,000.00
- Inventory: 1,567,000,000.00
- Operating Income: 720,000,000.00
- Income Tax Expense: 70,000,000.00
- Comprehensive Income: 290,000,000.00
- Shares Outstanding Basic: 237,900,000.00
- Shares Outstanding Diluted: 239,000,000.00
- E P S Basic: 1.31
- E P S Diluted: 1.30
- Cash From Operations: 622,000,000.00
- Cash From Investing: -1,099,000,000.00
- Long Term Debt Proceeds: 1,229,000,000.00
- Long Term Debt Repayments: 671,000,000.00
- Common Stock Dividend Payments: 81,000,000.00
- Cash From Financing: 409,000,000.00
- Net Income: 312,000,000.00
- Current Ratio: 1.69
- Return On Assets: 0.02
- Return On Equity: 0.05
- Operating Cash Flow Ratio: 0.16
- Net Working Capital: 2,675,000,000.00
- Equity Ratio: 0.39
- Cash Ratio: 0.40
- Dividend Payout Ratio: 0.26
- Book Value Per Share: 27.95
- Net Cash Flow: -477,000,000.00
- Dividend Per Share: 0.34
- Goodwill To Assets: 0.20
- Operating Income To Assets: 0.04
- Cash Flow Per Share: 2.61
- Dividend Yield: 2,898,165.14
- Total Cash Flow: -477,000,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BWA' — Year: 2022, Period: 3
- Current Assets: 6,547,000,000.00 (increase,1.03%)
- Goodwill: 3,271,000,000.00 (decrease,0.4%)
- Other Noncurrent Assets: 782,000,000.00 (increase,11.08%)
- Total Assets: 16,077,000,000.00 (decrease,0.42%)
- Current Liabilities: 3,816,000,000.00 (increase,4.52%)
- Other Noncurrent Liabilities: 892,000,000.00 (decrease,1.44%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Treasury Stock: 2,039,000,000.00 (increase,5.32%)
- Retained Earnings: 7,239,000,000.00 (increase,3.34%)
- Accumulated Other Comprehensive Income: -1,078,000,000.00 (decrease,32.11%)
- Stockholders Equity: 6,775,000,000.00 (decrease,1.65%)
- Total Liabilities And Equity: 16,077,000,000.00 (decrease,0.42%)
- Inventory: 1,658,000,000.00 (increase,0.3%)
- Operating Income: 1,013,000,000.00 (increase,62.34%)
- Income Tax Expense: 252,000,000.00 (increase,70.27%)
- Comprehensive Income: 162,000,000.00 (increase,7.28%)
- Shares Outstanding Basic: 236,500,000.00 (decrease,0.46%)
- Shares Outstanding Diluted: 237,500,000.00 (decrease,0.42%)
- E P S Basic: 2.92 (increase,66.86%)
- E P S Diluted: 2.90 (increase,66.67%)
- Cash From Operations: 679,000,000.00 (increase,104.52%)
- Cash From Investing: -686,000,000.00 (decrease,76.8%)
- Long Term Debt Proceeds: 2,000,000.00 (no change,0.0%)
- Long Term Debt Repayments: 9,000,000.00 (increase,50.0%)
- Common Stock Dividend Payments: 121,000,000.00 (increase,47.56%)
- Cash From Financing: -493,000,000.00 (decrease,41.67%)
- Net Income: 689,000,000.00 (increase,65.62%)
- Current Ratio: 1.72 (decrease,3.33%)
- Return On Assets: 0.04 (increase,66.32%)
- Return On Equity: 0.10 (increase,68.41%)
- Operating Cash Flow Ratio: 0.18 (increase,95.67%)
- Net Working Capital: 2,731,000,000.00 (decrease,3.46%)
- Equity Ratio: 0.42 (decrease,1.24%)
- Dividend Payout Ratio: 0.18 (decrease,10.91%)
- Book Value Per Share: 28.65 (decrease,1.2%)
- Net Cash Flow: -7,000,000.00 (increase,87.5%)
- Dividend Per Share: 0.51 (increase,48.25%)
- Goodwill To Assets: 0.20 (increase,0.02%)
- Operating Income To Assets: 0.06 (increase,63.02%)
- Cash Flow Per Share: 2.87 (increase,105.47%)
- Dividend Yield: 4,223,837.64 (increase,49.35%)
- Total Cash Flow: -7,000,000.00 (increase,87.5%)
---
📊 Financial Report for ticker/company:'BWA' — Year: 2022, Period: 2
- Current Assets: 6,480,000,000.00 (decrease,2.41%)
- Goodwill: 3,284,000,000.00 (decrease,3.07%)
- Other Noncurrent Assets: 704,000,000.00 (increase,1.59%)
- Total Assets: 16,144,000,000.00 (decrease,3.2%)
- Current Liabilities: 3,651,000,000.00 (decrease,5.39%)
- Other Noncurrent Liabilities: 905,000,000.00 (decrease,8.4%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Treasury Stock: 1,936,000,000.00 (increase,5.45%)
- Retained Earnings: 7,005,000,000.00 (increase,2.56%)
- Accumulated Other Comprehensive Income: -816,000,000.00 (decrease,44.68%)
- Stockholders Equity: 6,889,000,000.00 (decrease,2.28%)
- Total Liabilities And Equity: 16,144,000,000.00 (decrease,3.2%)
- Inventory: 1,653,000,000.00 (increase,0.55%)
- Operating Income: 624,000,000.00 (increase,77.27%)
- Income Tax Expense: 148,000,000.00 (increase,62.64%)
- Comprehensive Income: 151,000,000.00 (decrease,19.25%)
- Shares Outstanding Basic: 237,600,000.00 (decrease,0.25%)
- Shares Outstanding Diluted: 238,500,000.00 (decrease,0.21%)
- E P S Basic: 1.75 (increase,108.33%)
- E P S Diluted: 1.74 (increase,107.14%)
- Cash From Operations: 332,000,000.00 (increase,186.21%)
- Cash From Investing: -388,000,000.00 (decrease,52.76%)
- Long Term Debt Proceeds: 2,000,000.00 (increase,nan%)
- Long Term Debt Repayments: 6,000,000.00 (increase,200.0%)
- Common Stock Dividend Payments: 82,000,000.00 (increase,100.0%)
- Cash From Financing: -348,000,000.00 (decrease,78.46%)
- Net Income: 416,000,000.00 (increase,108.0%)
- Current Ratio: 1.77 (increase,3.15%)
- Return On Assets: 0.03 (increase,114.88%)
- Return On Equity: 0.06 (increase,112.86%)
- Operating Cash Flow Ratio: 0.09 (increase,202.51%)
- Net Working Capital: 2,829,000,000.00 (increase,1.73%)
- Equity Ratio: 0.43 (increase,0.95%)
- Dividend Payout Ratio: 0.20 (decrease,3.85%)
- Book Value Per Share: 28.99 (decrease,2.04%)
- Net Cash Flow: -56,000,000.00 (increase,59.42%)
- Dividend Per Share: 0.35 (increase,100.51%)
- Goodwill To Assets: 0.20 (increase,0.14%)
- Operating Income To Assets: 0.04 (increase,83.14%)
- Cash Flow Per Share: 1.40 (increase,186.93%)
- Dividend Yield: 2,828,160.84 (increase,104.16%)
- Total Cash Flow: -56,000,000.00 (increase,59.42%)
---
📊 Financial Report for ticker/company:'BWA' — Year: 2022, Period: 1
- Current Assets: 6,640,000,000.00
- Goodwill: 3,388,000,000.00
- Other Noncurrent Assets: 693,000,000.00
- Total Assets: 16,678,000,000.00
- Current Liabilities: 3,859,000,000.00
- Other Noncurrent Liabilities: 988,000,000.00
- Common Stock: 3,000,000.00
- Treasury Stock: 1,836,000,000.00
- Retained Earnings: 6,830,000,000.00
- Accumulated Other Comprehensive Income: -564,000,000.00
- Stockholders Equity: 7,050,000,000.00
- Total Liabilities And Equity: 16,678,000,000.00
- Inventory: 1,644,000,000.00
- Operating Income: 352,000,000.00
- Income Tax Expense: 91,000,000.00
- Comprehensive Income: 187,000,000.00
- Shares Outstanding Basic: 238,200,000.00
- Shares Outstanding Diluted: 239,000,000.00
- E P S Basic: 0.84
- E P S Diluted: 0.84
- Cash From Operations: 116,000,000.00
- Cash From Investing: -254,000,000.00
- Long Term Debt Proceeds: 0.00
- Long Term Debt Repayments: 2,000,000.00
- Common Stock Dividend Payments: 41,000,000.00
- Cash From Financing: -195,000,000.00
- Net Income: 200,000,000.00
- Current Ratio: 1.72
- Return On Assets: 0.01
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.03
- Net Working Capital: 2,781,000,000.00
- Equity Ratio: 0.42
- Dividend Payout Ratio: 0.20
- Book Value Per Share: 29.60
- Net Cash Flow: -138,000,000.00
- Dividend Per Share: 0.17
- Goodwill To Assets: 0.20
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.49
- Dividend Yield: 1,385,276.60
- Total Cash Flow: -138,000,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BWA' — Year: 2023, Period: 3
- Current Assets: 5,900,000,000.00 (decrease,14.19%)
- Goodwill: 2,936,000,000.00 (decrease,13.75%)
- Other Noncurrent Assets: 518,000,000.00 (decrease,27.86%)
- Total Assets: 14,104,000,000.00 (decrease,18.55%)
- Current Liabilities: 3,573,000,000.00 (decrease,15.63%)
- Other Noncurrent Liabilities: 730,000,000.00 (decrease,17.23%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: 6,010,000,000.00 (decrease,22.91%)
- Accumulated Other Comprehensive Income: -915,000,000.00 (decrease,1.89%)
- Stockholders Equity: 5,768,000,000.00 (decrease,23.61%)
- Total Liabilities And Equity: 14,104,000,000.00 (decrease,18.55%)
- Inventory: 1,328,000,000.00 (decrease,28.6%)
- Operating Income: 879,000,000.00 (increase,21.58%)
- Income Tax Expense: 230,000,000.00 (increase,19.17%)
- Comprehensive Income: 432,000,000.00 (increase,8.27%)
- Shares Outstanding Basic: 233,200,000.00 (increase,0.04%)
- Shares Outstanding Diluted: 234,600,000.00 (increase,0.13%)
- E P S Basic: 2.00 (increase,10.5%)
- E P S Diluted: 2.00 (increase,11.11%)
- Long Term Debt Proceeds: 4,000,000.00 (increase,100.0%)
- Long Term Debt Repayments: 444,000,000.00 (increase,7300.0%)
- Common Stock Dividend Payments: 105,000,000.00 (increase,32.91%)
- Net Income: 471,000,000.00 (increase,11.88%)
- Current Ratio: 1.65 (increase,1.7%)
- Return On Assets: 0.03 (increase,37.36%)
- Return On Equity: 0.08 (increase,46.46%)
- Net Working Capital: 2,327,000,000.00 (decrease,11.89%)
- Equity Ratio: 0.41 (decrease,6.21%)
- Dividend Payout Ratio: 0.22 (increase,18.8%)
- Book Value Per Share: 24.73 (decrease,23.65%)
- Dividend Per Share: 0.45 (increase,32.85%)
- Goodwill To Assets: 0.21 (increase,5.9%)
- Operating Income To Assets: 0.06 (increase,49.27%)
- Dividend Yield: 4,245,145.63 (increase,74.07%)
---
📊 Financial Report for ticker/company:'BWA' — Year: 2023, Period: 2
- Current Assets: 6,876,000,000.00 (increase,4.07%)
- Goodwill: 3,404,000,000.00 (decrease,0.47%)
- Other Noncurrent Assets: 718,000,000.00 (increase,2.72%)
- Total Assets: 17,317,000,000.00 (increase,1.17%)
- Current Liabilities: 4,235,000,000.00 (increase,2.1%)
- Other Noncurrent Liabilities: 882,000,000.00 (decrease,1.12%)
- Common Stock: 3,000,000.00 (no change,0.0%)
- Retained Earnings: 7,796,000,000.00 (increase,2.15%)
- Accumulated Other Comprehensive Income: -898,000,000.00 (decrease,8.98%)
- Stockholders Equity: 7,551,000,000.00 (increase,1.48%)
- Total Liabilities And Equity: 17,317,000,000.00 (increase,1.17%)
- Inventory: 1,860,000,000.00 (increase,3.33%)
- Operating Income: 723,000,000.00 (increase,112.65%)
- Income Tax Expense: 193,000,000.00 (increase,121.84%)
- Comprehensive Income: 399,000,000.00 (increase,48.33%)
- Shares Outstanding Basic: 233,100,000.00 (increase,0.13%)
- Shares Outstanding Diluted: 234,300,000.00 (decrease,0.04%)
- E P S Basic: 1.81 (increase,94.62%)
- E P S Diluted: 1.80 (increase,93.55%)
- Long Term Debt Proceeds: 2,000,000.00 (increase,100.0%)
- Long Term Debt Repayments: 6,000,000.00 (increase,200.0%)
- Common Stock Dividend Payments: 79,000,000.00 (increase,102.56%)
- Net Income: 421,000,000.00 (increase,94.01%)
- Current Ratio: 1.62 (increase,1.93%)
- Return On Assets: 0.02 (increase,91.77%)
- Return On Equity: 0.06 (increase,91.18%)
- Net Working Capital: 2,641,000,000.00 (increase,7.4%)
- Equity Ratio: 0.44 (increase,0.31%)
- Dividend Payout Ratio: 0.19 (increase,4.41%)
- Book Value Per Share: 32.39 (increase,1.35%)
- Dividend Per Share: 0.34 (increase,102.3%)
- Goodwill To Assets: 0.20 (decrease,1.62%)
- Operating Income To Assets: 0.04 (increase,110.19%)
- Dividend Yield: 2,438,736.59 (increase,99.87%)
---
📊 Financial Report for ticker/company:'BWA' — Year: 2023, Period: 1
- Current Assets: 6,607,000,000.00
- Goodwill: 3,420,000,000.00
- Other Noncurrent Assets: 699,000,000.00
- Total Assets: 17,117,000,000.00
- Current Liabilities: 4,148,000,000.00
- Other Noncurrent Liabilities: 892,000,000.00
- Common Stock: 3,000,000.00
- Retained Earnings: 7,632,000,000.00
- Accumulated Other Comprehensive Income: -824,000,000.00
- Stockholders Equity: 7,441,000,000.00
- Total Liabilities And Equity: 17,117,000,000.00
- Inventory: 1,800,000,000.00
- Operating Income: 340,000,000.00
- Income Tax Expense: 87,000,000.00
- Comprehensive Income: 269,000,000.00
- Shares Outstanding Basic: 232,800,000.00
- Shares Outstanding Diluted: 234,400,000.00
- E P S Basic: 0.93
- E P S Diluted: 0.93
- Long Term Debt Proceeds: 1,000,000.00
- Long Term Debt Repayments: 2,000,000.00
- Common Stock Dividend Payments: 39,000,000.00
- Net Income: 217,000,000.00
- Current Ratio: 1.59
- Return On Assets: 0.01
- Return On Equity: 0.03
- Net Working Capital: 2,459,000,000.00
- Equity Ratio: 0.43
- Dividend Payout Ratio: 0.18
- Book Value Per Share: 31.96
- Dividend Per Share: 0.17
- Goodwill To Assets: 0.20
- Operating Income To Assets: 0.02
- Dividend Yield: 1,220,158.58
|
BWFG | 📅 Year: 2015
📊 Financial Report for ticker/company:'BWFG' — Year: 2014, Period: 3
- P P E Net: 7,787,000.00 (decrease,3.6%)
- Total Assets: 895,515,000.00 (decrease,0.7%)
- Total Liabilities: 777,018,000.00 (decrease,0.97%)
- Common Stock: 97,180,000.00 (decrease,0.12%)
- Retained Earnings: 9,735,000.00 (increase,17.7%)
- Accumulated Other Comprehensive Income: 602,000.00 (decrease,3.37%)
- Stockholders Equity: 118,497,000.00 (increase,1.13%)
- Total Liabilities And Equity: 895,515,000.00 (decrease,0.7%)
- Income Tax Expense: 1,940,000.00 (increase,65.11%)
- Comprehensive Income: 4,019,000.00 (increase,57.67%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 1,562,000.00 (increase,3.1%)
- Net Income: 3,841,000.00 (increase,63.45%)
- Interest Expense.1: 2,684,000.00 (increase,66.6%)
- Net Change In Cash.1: -46,447,000.00 (decrease,195.72%)
- Debt To Equity: 6.56 (decrease,2.08%)
- Return On Assets: 0.00 (increase,64.59%)
- Return On Equity: 0.03 (increase,61.62%)
- Equity Ratio: 0.13 (increase,1.84%)
---
📊 Financial Report for ticker/company:'BWFG' — Year: 2014, Period: 2
- P P E Net: 8,078,000.00 (increase,0.22%)
- Total Assets: 901,787,000.00 (increase,11.05%)
- Total Liabilities: 784,617,000.00 (increase,5.89%)
- Common Stock: 97,296,000.00 (increase,85.52%)
- Retained Earnings: 8,271,000.00 (increase,16.95%)
- Accumulated Other Comprehensive Income: 623,000.00 (increase,2.47%)
- Stockholders Equity: 117,170,000.00 (increase,64.78%)
- Total Liabilities And Equity: 901,787,000.00 (increase,11.05%)
- Income Tax Expense: 1,175,000.00 (increase,117.59%)
- Comprehensive Income: 2,549,000.00 (increase,95.03%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 1,515,000.00 (increase,25.73%)
- Net Income: 2,350,000.00 (increase,109.26%)
- Interest Expense.1: 1,611,000.00 (increase,125.31%)
- Net Change In Cash.1: 48,522,000.00 (increase,20724.89%)
- Debt To Equity: 6.70 (decrease,35.74%)
- Return On Assets: 0.00 (increase,88.44%)
- Return On Equity: 0.02 (increase,26.99%)
- Equity Ratio: 0.13 (increase,48.39%)
---
📊 Financial Report for ticker/company:'BWFG' — Year: 2014, Period: 1
- P P E Net: 8,060,000.00
- Total Assets: 812,055,000.00
- Total Liabilities: 740,949,000.00
- Common Stock: 52,446,000.00
- Retained Earnings: 7,072,000.00
- Accumulated Other Comprehensive Income: 608,000.00
- Stockholders Equity: 71,106,000.00
- Total Liabilities And Equity: 812,055,000.00
- Income Tax Expense: 540,000.00
- Comprehensive Income: 1,307,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 1,205,000.00
- Net Income: 1,123,000.00
- Interest Expense.1: 715,000.00
- Net Change In Cash.1: 233,000.00
- Debt To Equity: 10.42
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.09
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BWFG' — Year: 2015, Period: 3
- P P E Net: 11,505,000.00 (decrease,3.06%)
- Goodwill: 2,589,000.00 (no change,0.0%)
- Total Assets: 1,313,345,000.00 (increase,8.12%)
- Total Liabilities: 1,177,557,000.00 (increase,8.93%)
- Common Stock: 108,319,000.00 (increase,0.26%)
- Retained Earnings: 16,764,000.00 (increase,15.31%)
- Accumulated Other Comprehensive Income: -275,000.00 (decrease,343.36%)
- Stockholders Equity: 135,788,000.00 (increase,1.59%)
- Total Liabilities And Equity: 1,313,345,000.00 (increase,8.12%)
- Income Tax Expense: 3,418,000.00 (increase,56.07%)
- Comprehensive Income: 5,606,000.00 (increase,49.85%)
- Shares Outstanding Basic: 7,038,517.00 (increase,0.04%)
- Shares Outstanding Diluted: 7,057,450.00 (increase,0.01%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 851,000.00 (increase,7.59%)
- Net Income: 6,412,000.00 (increase,54.17%)
- Interest Expense.1: 5,294,000.00 (increase,74.95%)
- Net Change In Cash.1: 38,271,000.00 (increase,41.79%)
- Debt To Equity: 8.67 (increase,7.23%)
- Return On Assets: 0.00 (increase,42.59%)
- Return On Equity: 0.05 (increase,51.77%)
- Equity Ratio: 0.10 (decrease,6.05%)
- Book Value Per Share: 19.29 (increase,1.54%)
- Goodwill To Assets: 0.00 (decrease,7.51%)
---
📊 Financial Report for ticker/company:'BWFG' — Year: 2015, Period: 2
- P P E Net: 11,868,000.00 (decrease,2.08%)
- Goodwill: 2,589,000.00 (no change,0.0%)
- Total Assets: 1,214,674,000.00 (increase,9.98%)
- Total Liabilities: 1,081,005,000.00 (increase,11.09%)
- Common Stock: 108,038,000.00 (increase,0.25%)
- Retained Earnings: 14,538,000.00 (increase,18.39%)
- Accumulated Other Comprehensive Income: 113,000.00 (decrease,70.5%)
- Stockholders Equity: 133,669,000.00 (increase,1.72%)
- Total Liabilities And Equity: 1,214,674,000.00 (increase,9.98%)
- Income Tax Expense: 2,190,000.00 (increase,139.34%)
- Comprehensive Income: 3,741,000.00 (increase,116.87%)
- Shares Outstanding Basic: 7,035,432.00 (increase,0.1%)
- Shares Outstanding Diluted: 7,056,566.00 (increase,0.01%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 791,000.00 (increase,29.04%)
- Net Income: 4,159,000.00 (increase,122.05%)
- Interest Expense.1: 3,026,000.00 (increase,119.43%)
- Net Change In Cash.1: 26,991,000.00 (increase,192.65%)
- Debt To Equity: 8.09 (increase,9.21%)
- Return On Assets: 0.00 (increase,101.9%)
- Return On Equity: 0.03 (increase,118.29%)
- Equity Ratio: 0.11 (decrease,7.51%)
- Book Value Per Share: 19.00 (increase,1.62%)
- Goodwill To Assets: 0.00 (decrease,9.07%)
---
📊 Financial Report for ticker/company:'BWFG' — Year: 2015, Period: 1
- P P E Net: 12,120,000.00
- Goodwill: 2,589,000.00
- Total Assets: 1,104,463,000.00
- Total Liabilities: 973,055,000.00
- Common Stock: 107,765,000.00
- Retained Earnings: 12,280,000.00
- Accumulated Other Comprehensive Income: 383,000.00
- Stockholders Equity: 131,408,000.00
- Total Liabilities And Equity: 1,104,463,000.00
- Income Tax Expense: 915,000.00
- Comprehensive Income: 1,725,000.00
- Shares Outstanding Basic: 7,028,499.00
- Shares Outstanding Diluted: 7,056,141.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 613,000.00
- Net Income: 1,873,000.00
- Interest Expense.1: 1,379,000.00
- Net Change In Cash.1: -29,131,000.00
- Debt To Equity: 7.40
- Return On Assets: 0.00
- Return On Equity: 0.01
- Equity Ratio: 0.12
- Book Value Per Share: 18.70
- Goodwill To Assets: 0.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BWFG' — Year: 2016, Period: 3
- P P E Net: 10,314,000.00 (decrease,3.24%)
- Goodwill: 2,589,000.00 (no change,0.0%)
- Total Assets: 1,565,586,000.00 (increase,3.26%)
- Total Liabilities: 1,425,014,000.00 (increase,3.34%)
- Common Stock: 113,650,000.00 (increase,0.3%)
- Retained Earnings: 26,859,000.00 (increase,11.46%)
- Accumulated Other Comprehensive Income: 63,000.00 (increase,122.18%)
- Stockholders Equity: 140,572,000.00 (increase,2.52%)
- Total Liabilities And Equity: 1,565,586,000.00 (increase,3.26%)
- Income Tax Expense: 4,110,000.00 (increase,53.76%)
- Comprehensive Income: 8,863,000.00 (increase,64.86%)
- Shares Outstanding Basic: 7,388,364.00 (increase,0.06%)
- Shares Outstanding Diluted: 7,459,283.00 (increase,0.17%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 456,000.00 (increase,26.32%)
- Common Stock Dividend Payments: 1,131,000.00 (increase,50.2%)
- Net Income: 9,027,000.00 (increase,53.34%)
- Interest Expense.1: 8,544,000.00 (increase,57.12%)
- Net Change In Cash.1: 7,491,000.00 (increase,23.21%)
- Debt To Equity: 10.14 (increase,0.8%)
- Return On Assets: 0.01 (increase,48.49%)
- Return On Equity: 0.06 (increase,49.57%)
- Equity Ratio: 0.09 (decrease,0.72%)
- Dividend Payout Ratio: 0.13 (decrease,2.05%)
- Book Value Per Share: 19.03 (increase,2.45%)
- Dividend Per Share: 0.15 (increase,50.11%)
- Goodwill To Assets: 0.00 (decrease,3.16%)
- Dividend Yield: 59,444.55 (increase,46.6%)
---
📊 Financial Report for ticker/company:'BWFG' — Year: 2016, Period: 2
- P P E Net: 10,659,000.00 (decrease,1.58%)
- Goodwill: 2,589,000.00 (no change,0.0%)
- Total Assets: 1,516,120,000.00 (increase,6.75%)
- Total Liabilities: 1,378,998,000.00 (increase,7.26%)
- Common Stock: 113,309,000.00 (increase,0.23%)
- Retained Earnings: 24,097,000.00 (increase,11.67%)
- Accumulated Other Comprehensive Income: -284,000.00 (decrease,1190.91%)
- Stockholders Equity: 137,122,000.00 (increase,1.87%)
- Total Liabilities And Equity: 1,516,120,000.00 (increase,6.75%)
- Income Tax Expense: 2,673,000.00 (increase,97.56%)
- Comprehensive Income: 5,376,000.00 (increase,96.06%)
- Shares Outstanding Basic: 7,383,965.00 (increase,0.05%)
- Shares Outstanding Diluted: 7,446,456.00 (increase,0.2%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 361,000.00 (increase,280.0%)
- Common Stock Dividend Payments: 753,000.00 (increase,100.27%)
- Net Income: 5,887,000.00 (increase,96.82%)
- Interest Expense.1: 5,438,000.00 (increase,108.67%)
- Net Change In Cash.1: 6,080,000.00 (increase,138.26%)
- Debt To Equity: 10.06 (increase,5.3%)
- Return On Assets: 0.00 (increase,84.37%)
- Return On Equity: 0.04 (increase,93.22%)
- Equity Ratio: 0.09 (decrease,4.58%)
- Dividend Payout Ratio: 0.13 (increase,1.75%)
- Book Value Per Share: 18.57 (increase,1.82%)
- Dividend Per Share: 0.10 (increase,100.16%)
- Goodwill To Assets: 0.00 (decrease,6.33%)
- Dividend Yield: 40,548.75 (increase,96.69%)
---
📊 Financial Report for ticker/company:'BWFG' — Year: 2016, Period: 1
- P P E Net: 10,830,000.00
- Goodwill: 2,589,000.00
- Total Assets: 1,420,210,000.00
- Total Liabilities: 1,285,602,000.00
- Common Stock: 113,052,000.00
- Retained Earnings: 21,578,000.00
- Accumulated Other Comprehensive Income: -22,000.00
- Stockholders Equity: 134,608,000.00
- Total Liabilities And Equity: 1,420,210,000.00
- Income Tax Expense: 1,353,000.00
- Comprehensive Income: 2,742,000.00
- Shares Outstanding Basic: 7,380,217.00
- Shares Outstanding Diluted: 7,431,747.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 95,000.00
- Common Stock Dividend Payments: 376,000.00
- Net Income: 2,991,000.00
- Interest Expense.1: 2,606,000.00
- Net Change In Cash.1: -15,891,000.00
- Debt To Equity: 9.55
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.09
- Dividend Payout Ratio: 0.13
- Book Value Per Share: 18.24
- Dividend Per Share: 0.05
- Goodwill To Assets: 0.00
- Dividend Yield: 20,615.13
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BWFG' — Year: 2017, Period: 3
- P P E Net: 17,509,000.00 (increase,0.82%)
- Goodwill: 2,589,000.00 (no change,0.0%)
- Total Assets: 1,804,938,000.00 (increase,2.8%)
- Total Liabilities: 1,646,621,000.00 (increase,2.77%)
- Common Stock: 117,289,000.00 (increase,0.68%)
- Retained Earnings: 39,777,000.00 (increase,10.33%)
- Accumulated Other Comprehensive Income: 1,251,000.00 (increase,22.41%)
- Stockholders Equity: 158,317,000.00 (increase,3.09%)
- Total Liabilities And Equity: 1,804,938,000.00 (increase,2.8%)
- Income Tax Expense: 6,024,000.00 (increase,45.89%)
- Comprehensive Income: 12,095,000.00 (increase,59.08%)
- Shares Outstanding Basic: 7,554,739.00 (increase,0.22%)
- Shares Outstanding Diluted: 7,652,355.00 (increase,0.18%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 708,000.00 (increase,143.3%)
- Common Stock Dividend Payments: 1,609,000.00 (increase,50.37%)
- Net Income: 11,734,000.00 (increase,57.06%)
- Interest Expense.1: 12,022,000.00 (increase,59.55%)
- Net Change In Cash.1: 91,000.00 (increase,100.88%)
- Debt To Equity: 10.40 (decrease,0.31%)
- Return On Assets: 0.01 (increase,52.79%)
- Return On Equity: 0.07 (increase,52.36%)
- Equity Ratio: 0.09 (increase,0.28%)
- Dividend Payout Ratio: 0.14 (decrease,4.26%)
- Book Value Per Share: 20.96 (increase,2.86%)
- Dividend Per Share: 0.21 (increase,50.04%)
- Goodwill To Assets: 0.00 (decrease,2.72%)
- Dividend Yield: 76,779.97 (increase,46.19%)
---
📊 Financial Report for ticker/company:'BWFG' — Year: 2017, Period: 2
- P P E Net: 17,366,000.00 (decrease,1.43%)
- Goodwill: 2,589,000.00 (no change,0.0%)
- Total Assets: 1,755,804,000.00 (increase,5.0%)
- Total Liabilities: 1,602,227,000.00 (increase,5.23%)
- Common Stock: 116,502,000.00 (increase,0.59%)
- Retained Earnings: 36,053,000.00 (increase,9.85%)
- Accumulated Other Comprehensive Income: 1,022,000.00 (decrease,0.68%)
- Stockholders Equity: 153,577,000.00 (increase,2.61%)
- Total Liabilities And Equity: 1,755,804,000.00 (increase,5.0%)
- Income Tax Expense: 4,129,000.00 (increase,137.98%)
- Comprehensive Income: 7,603,000.00 (increase,97.94%)
- Shares Outstanding Basic: 7,538,069.00 (increase,0.17%)
- Shares Outstanding Diluted: 7,638,350.00 (increase,0.08%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 291,000.00 (increase,49.23%)
- Common Stock Dividend Payments: 1,070,000.00 (increase,100.37%)
- Net Income: 7,471,000.00 (increase,101.81%)
- Interest Expense.1: 7,535,000.00 (increase,116.03%)
- Net Change In Cash.1: -10,368,000.00 (increase,53.71%)
- Debt To Equity: 10.43 (increase,2.56%)
- Return On Assets: 0.00 (increase,92.21%)
- Return On Equity: 0.05 (increase,96.68%)
- Equity Ratio: 0.09 (decrease,2.27%)
- Dividend Payout Ratio: 0.14 (decrease,0.71%)
- Book Value Per Share: 20.37 (increase,2.43%)
- Dividend Per Share: 0.14 (increase,100.03%)
- Goodwill To Assets: 0.00 (decrease,4.76%)
- Dividend Yield: 52,519.15 (increase,95.61%)
---
📊 Financial Report for ticker/company:'BWFG' — Year: 2017, Period: 1
- P P E Net: 17,618,000.00
- Goodwill: 2,589,000.00
- Total Assets: 1,672,242,000.00
- Total Liabilities: 1,522,570,000.00
- Common Stock: 115,823,000.00
- Retained Earnings: 32,820,000.00
- Accumulated Other Comprehensive Income: 1,029,000.00
- Stockholders Equity: 149,672,000.00
- Total Liabilities And Equity: 1,672,242,000.00
- Income Tax Expense: 1,735,000.00
- Comprehensive Income: 3,841,000.00
- Shares Outstanding Basic: 7,525,268.00
- Shares Outstanding Diluted: 7,632,123.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 195,000.00
- Common Stock Dividend Payments: 534,000.00
- Net Income: 3,702,000.00
- Interest Expense.1: 3,488,000.00
- Net Change In Cash.1: -22,400,000.00
- Debt To Equity: 10.17
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.09
- Dividend Payout Ratio: 0.14
- Book Value Per Share: 19.89
- Dividend Per Share: 0.07
- Goodwill To Assets: 0.00
- Dividend Yield: 26,848.66
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BWFG' — Year: 2018, Period: 3
- P P E Net: 20,245,000.00 (decrease,0.33%)
- Goodwill: 2,589,000.00 (no change,0.0%)
- Total Assets: 1,885,036,000.00 (increase,0.76%)
- Total Liabilities: 1,710,282,000.00 (increase,0.53%)
- Common Stock: 120,188,000.00 (increase,0.3%)
- Retained Earnings: 52,386,000.00 (increase,8.08%)
- Accumulated Other Comprehensive Income: 2,180,000.00 (increase,70.45%)
- Stockholders Equity: 174,754,000.00 (increase,3.06%)
- Total Liabilities And Equity: 1,885,036,000.00 (increase,0.76%)
- Income Tax Expense: 3,500,000.00 (increase,45.83%)
- Comprehensive Income: 14,658,000.00 (increase,64.7%)
- Shares Outstanding Basic: 7,712,924.00 (increase,0.17%)
- Shares Outstanding Diluted: 7,758,762.00 (increase,0.15%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Capital Expenditures: 3,353,000.00 (increase,13.93%)
- Common Stock Dividend Payments: 2,818,000.00 (increase,50.13%)
- Net Income: 14,172,000.00 (increase,52.14%)
- Interest Expense.1: 16,662,000.00 (increase,60.09%)
- Net Change In Cash.1: 16,370,000.00 (decrease,11.93%)
- Debt To Equity: 9.79 (decrease,2.45%)
- Return On Assets: 0.01 (increase,50.99%)
- Return On Equity: 0.08 (increase,47.63%)
- Equity Ratio: 0.09 (increase,2.28%)
- Dividend Payout Ratio: 0.20 (decrease,1.32%)
- Book Value Per Share: 22.66 (increase,2.88%)
- Dividend Per Share: 0.37 (increase,49.88%)
- Goodwill To Assets: 0.00 (decrease,0.76%)
- Dividend Yield: 124,374.95 (increase,45.93%)
---
📊 Financial Report for ticker/company:'BWFG' — Year: 2018, Period: 2
- P P E Net: 20,313,000.00 (increase,5.76%)
- Goodwill: 2,589,000.00 (no change,0.0%)
- Total Assets: 1,870,802,000.00 (increase,2.16%)
- Total Liabilities: 1,701,229,000.00 (increase,2.16%)
- Common Stock: 119,824,000.00 (increase,0.39%)
- Retained Earnings: 48,470,000.00 (increase,8.45%)
- Accumulated Other Comprehensive Income: 1,279,000.00 (decrease,32.29%)
- Stockholders Equity: 169,573,000.00 (increase,2.19%)
- Total Liabilities And Equity: 1,870,802,000.00 (increase,2.16%)
- Income Tax Expense: 2,400,000.00 (increase,96.4%)
- Comprehensive Income: 8,900,000.00 (increase,85.61%)
- Shares Outstanding Basic: 7,700,000.00 (increase,0.3%)
- Shares Outstanding Diluted: 7,747,068.00 (increase,0.32%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 2,943,000.00 (increase,114.04%)
- Common Stock Dividend Payments: 1,877,000.00 (increase,100.32%)
- Net Income: 9,315,000.00 (increase,102.5%)
- Interest Expense.1: 10,408,000.00 (increase,112.32%)
- Net Change In Cash.1: 18,588,000.00 (increase,47.07%)
- Debt To Equity: 10.03 (decrease,0.03%)
- Return On Assets: 0.00 (increase,98.22%)
- Return On Equity: 0.05 (increase,98.17%)
- Equity Ratio: 0.09 (increase,0.02%)
- Dividend Payout Ratio: 0.20 (decrease,1.08%)
- Book Value Per Share: 22.02 (increase,1.88%)
- Dividend Per Share: 0.24 (increase,99.72%)
- Goodwill To Assets: 0.00 (decrease,2.11%)
- Dividend Yield: 85,231.14 (increase,96.63%)
---
📊 Financial Report for ticker/company:'BWFG' — Year: 2018, Period: 1
- P P E Net: 19,207,000.00
- Goodwill: 2,589,000.00
- Total Assets: 1,831,243,000.00
- Total Liabilities: 1,665,296,000.00
- Common Stock: 119,363,000.00
- Retained Earnings: 44,695,000.00
- Accumulated Other Comprehensive Income: 1,889,000.00
- Stockholders Equity: 165,947,000.00
- Total Liabilities And Equity: 1,831,243,000.00
- Income Tax Expense: 1,222,000.00
- Comprehensive Income: 4,795,000.00
- Shares Outstanding Basic: 7,676,813.00
- Shares Outstanding Diluted: 7,722,120.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 1,375,000.00
- Common Stock Dividend Payments: 937,000.00
- Net Income: 4,600,000.00
- Interest Expense.1: 4,902,000.00
- Net Change In Cash.1: 12,639,000.00
- Debt To Equity: 10.04
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.09
- Dividend Payout Ratio: 0.20
- Book Value Per Share: 21.62
- Dividend Per Share: 0.12
- Goodwill To Assets: 0.00
- Dividend Yield: 43,346.21
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BWFG' — Year: 2019, Period: 3
- P P E Net: 28,892,000.00 (decrease,0.58%)
- Goodwill: 2,589,000.00 (no change,0.0%)
- Total Assets: 1,858,542,000.00 (decrease,0.06%)
- Total Liabilities: 1,682,530,000.00 (decrease,0.01%)
- Common Stock: 120,343,000.00 (increase,0.23%)
- Retained Earnings: 66,870,000.00 (increase,4.81%)
- Accumulated Other Comprehensive Income: -11,201,000.00 (decrease,61.75%)
- Stockholders Equity: 176,012,000.00 (decrease,0.52%)
- Total Liabilities And Equity: 1,858,542,000.00 (decrease,0.06%)
- Income Tax Expense: 3,802,000.00 (increase,37.16%)
- Comprehensive Income: 4,580,000.00 (decrease,3.94%)
- Shares Outstanding Basic: 7,761,441.00 (decrease,0.07%)
- Shares Outstanding Diluted: 7,789,000.00 (decrease,0.04%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: -3,073,000.00 (decrease,344.72%)
- Capital Expenditures: 473,000.00 (increase,19.75%)
- Cash From Investing: 54,049,000.00 (increase,38.67%)
- Common Stock Dividend Payments: 3,061,000.00 (increase,49.9%)
- Cash From Financing: -45,979,000.00 (decrease,22.57%)
- Net Income: 14,744,000.00 (increase,38.36%)
- Interest Expense.1: 22,136,000.00 (increase,51.06%)
- Debt To Equity: 9.56 (increase,0.52%)
- Return On Assets: 0.01 (increase,38.45%)
- Return On Equity: 0.08 (increase,39.09%)
- Free Cash Flow: -3,546,000.00 (decrease,226.52%)
- Equity Ratio: 0.09 (decrease,0.46%)
- Dividend Payout Ratio: 0.21 (increase,8.34%)
- Book Value Per Share: 22.68 (decrease,0.45%)
- Capital Expenditure Ratio: -0.15 (increase,73.07%)
- Net Cash Flow: 50,976,000.00 (increase,33.15%)
- Dividend Per Share: 0.39 (increase,50.01%)
- Goodwill To Assets: 0.00 (increase,0.06%)
- Cash Flow Per Share: -0.40 (decrease,345.04%)
- Dividend Yield: 134,978.13 (increase,50.58%)
- Total Cash Flow: 50,976,000.00 (increase,33.15%)
---
📊 Financial Report for ticker/company:'BWFG' — Year: 2019, Period: 2
- P P E Net: 29,060,000.00
- Goodwill: 2,589,000.00
- Total Assets: 1,859,665,000.00
- Total Liabilities: 1,682,725,000.00
- Common Stock: 120,064,000.00
- Retained Earnings: 63,801,000.00
- Accumulated Other Comprehensive Income: -6,925,000.00
- Stockholders Equity: 176,940,000.00
- Total Liabilities And Equity: 1,859,665,000.00
- Income Tax Expense: 2,772,000.00
- Comprehensive Income: 4,768,000.00
- Shares Outstanding Basic: 7,766,999.00
- Shares Outstanding Diluted: 7,791,975.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: -691,000.00
- Capital Expenditures: 395,000.00
- Cash From Investing: 38,976,000.00
- Common Stock Dividend Payments: 2,042,000.00
- Cash From Financing: -37,513,000.00
- Net Income: 10,656,000.00
- Interest Expense.1: 14,654,000.00
- Debt To Equity: 9.51
- Return On Assets: 0.01
- Return On Equity: 0.06
- Free Cash Flow: -1,086,000.00
- Equity Ratio: 0.10
- Dividend Payout Ratio: 0.19
- Book Value Per Share: 22.78
- Capital Expenditure Ratio: -0.57
- Net Cash Flow: 38,285,000.00
- Dividend Per Share: 0.26
- Goodwill To Assets: 0.00
- Cash Flow Per Share: -0.09
- Dividend Yield: 89,636.10
- Total Cash Flow: 38,285,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BWFG' — Year: 2020, Period: 3
- P P E Net: 26,616,000.00 (decrease,2.06%)
- Goodwill: 2,589,000.00 (no change,0.0%)
- Total Assets: 2,193,022,000.00 (increase,7.31%)
- Total Liabilities: 2,018,755,000.00 (increase,7.77%)
- Common Stock: 120,854,000.00 (increase,0.39%)
- Retained Earnings: 71,603,000.00 (increase,2.71%)
- Accumulated Other Comprehensive Income: -18,190,000.00 (increase,7.82%)
- Stockholders Equity: 174,267,000.00 (increase,2.29%)
- Total Liabilities And Equity: 2,193,022,000.00 (increase,7.31%)
- Income Tax Expense: 1,220,000.00 (increase,183.72%)
- Comprehensive Income: -5,106,000.00 (increase,47.03%)
- Shares Outstanding Basic: 7,729,000.00 (decrease,0.05%)
- Shares Outstanding Diluted: 7,749,000.00 (increase,0.01%)
- E P S Basic: 0.71 (increase,115.15%)
- E P S Diluted: 0.71 (increase,115.15%)
- Cash From Operations: -8,495,000.00 (increase,33.09%)
- Capital Expenditures: 409,000.00 (increase,77.83%)
- Cash From Investing: -26,388,000.00 (decrease,232.34%)
- Common Stock Dividend Payments: 3,289,000.00 (increase,50.25%)
- Cash From Financing: 296,315,000.00 (increase,97.74%)
- Net Income: 5,568,000.00 (increase,116.07%)
- Interest Expense.1: 17,810,000.00 (increase,42.53%)
- Debt To Equity: 11.58 (increase,5.35%)
- Return On Assets: 0.00 (increase,101.35%)
- Return On Equity: 0.03 (increase,111.22%)
- Free Cash Flow: -8,904,000.00 (increase,31.12%)
- Equity Ratio: 0.08 (decrease,4.67%)
- Dividend Payout Ratio: 0.59 (decrease,30.46%)
- Book Value Per Share: 22.55 (increase,2.35%)
- Capital Expenditure Ratio: -0.05 (decrease,165.77%)
- Net Cash Flow: -34,883,000.00 (decrease,69.04%)
- Dividend Per Share: 0.43 (increase,50.33%)
- Goodwill To Assets: 0.00 (decrease,6.81%)
- Cash Flow Per Share: -1.10 (increase,33.05%)
- Dividend Yield: 145,872.03 (increase,46.81%)
- Total Cash Flow: -34,883,000.00 (decrease,69.04%)
---
📊 Financial Report for ticker/company:'BWFG' — Year: 2020, Period: 2
- P P E Net: 27,177,000.00 (decrease,2.36%)
- Goodwill: 2,589,000.00 (no change,0.0%)
- Total Assets: 2,043,635,000.00 (decrease,0.49%)
- Total Liabilities: 1,873,275,000.00 (decrease,0.54%)
- Common Stock: 120,381,000.00 (increase,0.36%)
- Retained Earnings: 69,712,000.00 (increase,0.17%)
- Accumulated Other Comprehensive Income: -19,733,000.00 (decrease,2.06%)
- Stockholders Equity: 170,360,000.00 (increase,0.09%)
- Total Liabilities And Equity: 2,043,635,000.00 (decrease,0.49%)
- Income Tax Expense: 430,000.00 (increase,184.77%)
- Comprehensive Income: -9,640,000.00 (increase,7.8%)
- Shares Outstanding Basic: 7,733,000.00 (decrease,0.22%)
- Shares Outstanding Diluted: 7,748,000.00 (decrease,0.4%)
- E P S Basic: 0.33 (increase,nan%)
- E P S Diluted: 0.33 (increase,nan%)
- Cash From Operations: -12,696,000.00 (increase,24.62%)
- Capital Expenditures: 230,000.00 (increase,475.0%)
- Cash From Investing: -7,940,000.00 (increase,40.43%)
- Common Stock Dividend Payments: 2,189,000.00 (increase,100.46%)
- Cash From Financing: 149,851,000.00 (decrease,7.57%)
- Net Income: 2,577,000.00 (increase,89.07%)
- Interest Expense.1: 12,496,000.00 (increase,83.49%)
- Debt To Equity: 11.00 (decrease,0.62%)
- Return On Assets: 0.00 (increase,89.99%)
- Return On Equity: 0.02 (increase,88.91%)
- Free Cash Flow: -12,926,000.00 (increase,23.43%)
- Equity Ratio: 0.08 (increase,0.58%)
- Dividend Payout Ratio: 0.85 (increase,6.02%)
- Book Value Per Share: 22.03 (increase,0.31%)
- Capital Expenditure Ratio: -0.02 (decrease,662.77%)
- Net Cash Flow: -20,636,000.00 (increase,31.6%)
- Dividend Per Share: 0.28 (increase,100.9%)
- Goodwill To Assets: 0.00 (increase,0.49%)
- Cash Flow Per Share: -1.64 (increase,24.45%)
- Dividend Yield: 99,363.33 (increase,99.84%)
- Total Cash Flow: -20,636,000.00 (increase,31.6%)
---
📊 Financial Report for ticker/company:'BWFG' — Year: 2020, Period: 1
- P P E Net: 27,835,000.00
- Goodwill: 2,589,000.00
- Total Assets: 2,053,625,000.00
- Total Liabilities: 1,883,411,000.00
- Common Stock: 119,953,000.00
- Retained Earnings: 69,595,000.00
- Accumulated Other Comprehensive Income: -19,334,000.00
- Stockholders Equity: 170,214,000.00
- Total Liabilities And Equity: 2,053,625,000.00
- Income Tax Expense: 151,000.00
- Comprehensive Income: -10,455,000.00
- Shares Outstanding Basic: 7,750,135.00
- Shares Outstanding Diluted: 7,779,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -16,842,000.00
- Capital Expenditures: 40,000.00
- Cash From Investing: -13,329,000.00
- Common Stock Dividend Payments: 1,092,000.00
- Cash From Financing: 162,116,000.00
- Net Income: 1,363,000.00
- Interest Expense.1: 6,810,000.00
- Debt To Equity: 11.06
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: -16,882,000.00
- Equity Ratio: 0.08
- Dividend Payout Ratio: 0.80
- Book Value Per Share: 21.96
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -30,171,000.00
- Dividend Per Share: 0.14
- Goodwill To Assets: 0.00
- Cash Flow Per Share: -2.17
- Dividend Yield: 49,720.63
- Total Cash Flow: -30,171,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BWFG' — Year: 2021, Period: 3
- P P E Net: 35,118,000.00 (increase,3.54%)
- Goodwill: 2,589,000.00 (no change,0.0%)
- Total Assets: 2,226,688,000.00 (decrease,1.9%)
- Total Liabilities: 2,030,511,000.00 (decrease,2.33%)
- Common Stock: 119,588,000.00 (decrease,0.72%)
- Retained Earnings: 85,992,000.00 (increase,6.77%)
- Accumulated Other Comprehensive Income: -9,403,000.00 (increase,7.8%)
- Stockholders Equity: 196,177,000.00 (increase,2.82%)
- Total Liabilities And Equity: 2,226,688,000.00 (decrease,1.9%)
- Income Tax Expense: 5,140,000.00 (increase,53.98%)
- Comprehensive Income: 24,944,000.00 (increase,44.24%)
- Shares Outstanding Basic: 7,722,000.00 (decrease,0.28%)
- Shares Outstanding Diluted: 7,780,000.00 (decrease,0.17%)
- E P S Basic: 2.38 (increase,57.62%)
- E P S Diluted: 2.37 (increase,58.0%)
- Cash From Operations: 30,152,000.00 (increase,64.46%)
- Capital Expenditures: 4,080,000.00 (decrease,1.14%)
- Cash From Investing: -205,956,000.00 (decrease,65.99%)
- Common Stock Dividend Payments: 3,619,000.00 (increase,63.53%)
- Cash From Financing: -56,280,000.00 (decrease,2756.85%)
- Net Income: 18,772,000.00 (increase,57.52%)
- Interest Expense.1: 10,525,000.00 (increase,37.85%)
- Debt To Equity: 10.35 (decrease,5.01%)
- Return On Assets: 0.01 (increase,60.57%)
- Return On Equity: 0.10 (increase,53.2%)
- Free Cash Flow: 26,072,000.00 (increase,83.52%)
- Equity Ratio: 0.09 (increase,4.81%)
- Dividend Payout Ratio: 0.19 (increase,3.82%)
- Book Value Per Share: 25.40 (increase,3.11%)
- Capital Expenditure Ratio: 0.14 (decrease,39.89%)
- Net Cash Flow: -175,804,000.00 (decrease,66.26%)
- Dividend Per Share: 0.47 (increase,64.0%)
- Goodwill To Assets: 0.00 (increase,1.94%)
- Cash Flow Per Share: 3.90 (increase,64.93%)
- Dividend Yield: 142,452.57 (increase,58.6%)
- Total Cash Flow: -175,804,000.00 (decrease,66.26%)
---
📊 Financial Report for ticker/company:'BWFG' — Year: 2021, Period: 2
- P P E Net: 33,916,000.00 (increase,1.59%)
- Goodwill: 2,589,000.00 (no change,0.0%)
- Total Assets: 2,269,825,000.00 (increase,1.13%)
- Total Liabilities: 2,079,030,000.00 (increase,1.09%)
- Common Stock: 120,451,000.00 (increase,0.04%)
- Retained Earnings: 80,543,000.00 (increase,6.8%)
- Accumulated Other Comprehensive Income: -10,199,000.00 (decrease,29.54%)
- Stockholders Equity: 190,795,000.00 (increase,1.52%)
- Total Liabilities And Equity: 2,269,825,000.00 (increase,1.13%)
- Income Tax Expense: 3,338,000.00 (increase,111.4%)
- Comprehensive Income: 17,293,000.00 (increase,29.13%)
- Shares Outstanding Basic: 7,744,000.00 (decrease,0.19%)
- Shares Outstanding Diluted: 7,793,000.00 (decrease,0.1%)
- E P S Basic: 1.51 (increase,109.72%)
- E P S Diluted: 1.50 (increase,111.27%)
- Cash From Operations: 18,334,000.00 (increase,9.82%)
- Capital Expenditures: 4,127,000.00 (increase,55.97%)
- Cash From Investing: -124,075,000.00 (decrease,180.1%)
- Common Stock Dividend Payments: 2,213,000.00 (increase,99.19%)
- Cash From Financing: -1,970,000.00 (increase,90.15%)
- Net Income: 11,917,000.00 (increase,109.44%)
- Interest Expense.1: 7,635,000.00 (increase,85.23%)
- Debt To Equity: 10.90 (decrease,0.42%)
- Return On Assets: 0.01 (increase,107.1%)
- Return On Equity: 0.06 (increase,106.31%)
- Free Cash Flow: 14,207,000.00 (increase,1.13%)
- Equity Ratio: 0.08 (increase,0.38%)
- Dividend Payout Ratio: 0.19 (decrease,4.89%)
- Book Value Per Share: 24.64 (increase,1.71%)
- Capital Expenditure Ratio: 0.23 (increase,42.02%)
- Net Cash Flow: -105,741,000.00 (decrease,283.08%)
- Dividend Per Share: 0.29 (increase,99.58%)
- Goodwill To Assets: 0.00 (decrease,1.12%)
- Cash Flow Per Share: 2.37 (increase,10.04%)
- Dividend Yield: 89,821.39 (increase,95.83%)
- Total Cash Flow: -105,741,000.00 (decrease,283.08%)
---
📊 Financial Report for ticker/company:'BWFG' — Year: 2021, Period: 1
- P P E Net: 33,386,000.00
- Goodwill: 2,589,000.00
- Total Assets: 2,244,467,000.00
- Total Liabilities: 2,056,524,000.00
- Common Stock: 120,398,000.00
- Retained Earnings: 75,418,000.00
- Accumulated Other Comprehensive Income: -7,873,000.00
- Stockholders Equity: 187,943,000.00
- Total Liabilities And Equity: 2,244,467,000.00
- Income Tax Expense: 1,579,000.00
- Comprehensive Income: 13,392,000.00
- Shares Outstanding Basic: 7,759,000.00
- Shares Outstanding Diluted: 7,801,000.00
- E P S Basic: 0.72
- E P S Diluted: 0.71
- Cash From Operations: 16,694,000.00
- Capital Expenditures: 2,646,000.00
- Cash From Investing: -44,297,000.00
- Common Stock Dividend Payments: 1,111,000.00
- Cash From Financing: -19,990,000.00
- Net Income: 5,690,000.00
- Interest Expense.1: 4,122,000.00
- Debt To Equity: 10.94
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 14,048,000.00
- Equity Ratio: 0.08
- Dividend Payout Ratio: 0.20
- Book Value Per Share: 24.22
- Capital Expenditure Ratio: 0.16
- Net Cash Flow: -27,603,000.00
- Dividend Per Share: 0.14
- Goodwill To Assets: 0.00
- Cash Flow Per Share: 2.15
- Dividend Yield: 45,866.29
- Total Cash Flow: -27,603,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BWFG' — Year: 2022, Period: 3
- Goodwill: 2,589,000.00 (no change,0.0%)
- Total Assets: 2,722,995,000.00 (increase,11.8%)
- Total Liabilities: 2,491,495,000.00 (increase,12.73%)
- Common Stock: 114,548,000.00 (decrease,0.91%)
- Retained Earnings: 117,152,000.00 (increase,6.97%)
- Accumulated Other Comprehensive Income: -200,000.00 (decrease,157.97%)
- Stockholders Equity: 231,500,000.00 (increase,2.68%)
- Total Liabilities And Equity: 2,722,995,000.00 (increase,11.8%)
- Income Tax Expense: 7,981,000.00 (increase,43.44%)
- Comprehensive Income: 37,769,000.00 (increase,29.61%)
- Shares Outstanding Basic: 7,582,000.00 (decrease,0.2%)
- Shares Outstanding Diluted: 7,664,000.00 (decrease,0.25%)
- E P S Basic: 3.80 (increase,45.59%)
- E P S Diluted: 3.75 (increase,45.35%)
- Cash From Operations: 64,976,000.00 (increase,39.58%)
- Capital Expenditures: 4,347,000.00 (increase,16.89%)
- Cash From Investing: -413,445,000.00 (decrease,132.51%)
- Common Stock Dividend Payments: 4,656,000.00 (increase,49.66%)
- Cash From Financing: 226,909,000.00 (increase,635.28%)
- Net Income: 29,408,000.00 (increase,45.34%)
- Interest Expense.1: 10,418,000.00 (increase,95.35%)
- Debt To Equity: 10.76 (increase,9.8%)
- Return On Assets: 0.01 (increase,30.0%)
- Return On Equity: 0.13 (increase,41.55%)
- Free Cash Flow: 60,629,000.00 (increase,41.55%)
- Equity Ratio: 0.09 (decrease,8.16%)
- Dividend Payout Ratio: 0.16 (increase,2.97%)
- Book Value Per Share: 30.53 (increase,2.88%)
- Capital Expenditure Ratio: 0.07 (decrease,16.26%)
- Net Cash Flow: -348,469,000.00 (decrease,165.47%)
- Dividend Per Share: 0.61 (increase,49.96%)
- Goodwill To Assets: 0.00 (decrease,10.56%)
- Cash Flow Per Share: 8.57 (increase,39.85%)
- Dividend Yield: 152,491.54 (increase,45.47%)
- Total Cash Flow: -348,469,000.00 (decrease,165.47%)
---
📊 Financial Report for ticker/company:'BWFG' — Year: 2022, Period: 2
- Goodwill: 2,589,000.00 (no change,0.0%)
- Total Assets: 2,435,552,000.00 (decrease,2.46%)
- Total Liabilities: 2,210,085,000.00 (decrease,3.35%)
- Common Stock: 115,599,000.00 (increase,0.62%)
- Retained Earnings: 109,523,000.00 (increase,10.58%)
- Accumulated Other Comprehensive Income: 345,000.00 (increase,109.3%)
- Stockholders Equity: 225,467,000.00 (increase,7.25%)
- Total Liabilities And Equity: 2,435,552,000.00 (decrease,2.46%)
- Income Tax Expense: 5,564,000.00 (increase,164.7%)
- Comprehensive Income: 29,140,000.00 (increase,123.06%)
- Shares Outstanding Basic: 7,597,000.00 (decrease,0.52%)
- Shares Outstanding Diluted: 7,683,000.00 (decrease,0.47%)
- E P S Basic: 2.61 (increase,148.57%)
- E P S Diluted: 2.58 (increase,148.08%)
- Cash From Operations: 46,552,000.00 (increase,111.59%)
- Capital Expenditures: 3,719,000.00 (increase,350.79%)
- Cash From Investing: -177,816,000.00 (decrease,70.94%)
- Common Stock Dividend Payments: 3,111,000.00 (increase,98.79%)
- Cash From Financing: -42,391,000.00 (decrease,215.09%)
- Net Income: 20,234,000.00 (increase,146.4%)
- Interest Expense.1: 5,333,000.00 (increase,91.01%)
- Debt To Equity: 9.80 (decrease,9.88%)
- Return On Assets: 0.01 (increase,152.6%)
- Return On Equity: 0.09 (increase,129.73%)
- Free Cash Flow: 42,833,000.00 (increase,102.27%)
- Equity Ratio: 0.09 (increase,9.95%)
- Dividend Payout Ratio: 0.15 (decrease,19.32%)
- Book Value Per Share: 29.68 (increase,7.82%)
- Capital Expenditure Ratio: 0.08 (increase,113.05%)
- Net Cash Flow: -131,264,000.00 (decrease,60.03%)
- Dividend Per Share: 0.41 (increase,99.83%)
- Goodwill To Assets: 0.00 (increase,2.52%)
- Cash Flow Per Share: 6.13 (increase,112.7%)
- Dividend Yield: 104,823.62 (increase,84.37%)
- Total Cash Flow: -131,264,000.00 (decrease,60.03%)
---
📊 Financial Report for ticker/company:'BWFG' — Year: 2022, Period: 1
- Goodwill: 2,589,000.00
- Total Assets: 2,496,877,000.00
- Total Liabilities: 2,286,657,000.00
- Common Stock: 114,882,000.00
- Retained Earnings: 99,047,000.00
- Accumulated Other Comprehensive Income: -3,709,000.00
- Stockholders Equity: 210,220,000.00
- Total Liabilities And Equity: 2,496,877,000.00
- Income Tax Expense: 2,102,000.00
- Comprehensive Income: 13,064,000.00
- Shares Outstanding Basic: 7,637,000.00
- Shares Outstanding Diluted: 7,719,000.00
- E P S Basic: 1.05
- E P S Diluted: 1.04
- Cash From Operations: 22,001,000.00
- Capital Expenditures: 825,000.00
- Cash From Investing: -104,024,000.00
- Common Stock Dividend Payments: 1,565,000.00
- Cash From Financing: 36,834,000.00
- Net Income: 8,212,000.00
- Interest Expense.1: 2,792,000.00
- Debt To Equity: 10.88
- Return On Assets: 0.00
- Return On Equity: 0.04
- Free Cash Flow: 21,176,000.00
- Equity Ratio: 0.08
- Dividend Payout Ratio: 0.19
- Book Value Per Share: 27.53
- Capital Expenditure Ratio: 0.04
- Net Cash Flow: -82,023,000.00
- Dividend Per Share: 0.20
- Goodwill To Assets: 0.00
- Cash Flow Per Share: 2.88
- Dividend Yield: 56,854.27
- Total Cash Flow: -82,023,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BWFG' — Year: 2023, Period: 3
- Goodwill: 2,589,000.00 (no change,0.0%)
- Total Assets: 3,249,776,000.00 (decrease,0.09%)
- Total Liabilities: 2,991,914,000.00 (decrease,0.4%)
- Common Stock: 117,181,000.00 (increase,0.55%)
- Retained Earnings: 142,205,000.00 (increase,6.13%)
- Accumulated Other Comprehensive Income: -1,524,000.00 (increase,11.19%)
- Stockholders Equity: 257,862,000.00 (increase,3.64%)
- Total Liabilities And Equity: 3,249,776,000.00 (decrease,0.09%)
- Income Tax Expense: 8,434,000.00 (increase,57.35%)
- Comprehensive Income: 26,804,000.00 (increase,59.22%)
- Shares Outstanding Basic: 7,582,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 7,647,000.00 (increase,0.09%)
- E P S Basic: 3.61 (increase,52.97%)
- E P S Diluted: 3.58 (increase,52.99%)
- Cash From Operations: 32,454,000.00 (increase,64.4%)
- Capital Expenditures: 1,799,000.00 (increase,8.7%)
- Cash From Investing: -93,320,000.00 (increase,5.21%)
- Common Stock Dividend Payments: 4,681,000.00 (increase,49.98%)
- Cash From Financing: -36,718,000.00 (decrease,146.08%)
- Net Income: 28,139,000.00 (increase,53.25%)
- Interest Expense.1: 66,837,000.00 (increase,61.97%)
- Debt To Equity: 11.60 (decrease,3.89%)
- Return On Assets: 0.01 (increase,53.38%)
- Return On Equity: 0.11 (increase,47.87%)
- Free Cash Flow: 30,655,000.00 (increase,69.5%)
- Equity Ratio: 0.08 (increase,3.73%)
- Dividend Payout Ratio: 0.17 (decrease,2.13%)
- Book Value Per Share: 34.01 (increase,3.53%)
- Capital Expenditure Ratio: 0.06 (decrease,33.88%)
- Net Cash Flow: -60,866,000.00 (increase,22.67%)
- Dividend Per Share: 0.62 (increase,49.83%)
- Goodwill To Assets: 0.00 (increase,0.09%)
- Cash Flow Per Share: 4.28 (increase,64.23%)
- Dividend Yield: 137,636.96 (increase,44.87%)
- Total Cash Flow: -60,866,000.00 (increase,22.67%)
---
📊 Financial Report for ticker/company:'BWFG' — Year: 2023, Period: 2
- Goodwill: 2,589,000.00
- Total Assets: 3,252,707,000.00
- Total Liabilities: 3,003,894,000.00
- Common Stock: 116,541,000.00
- Retained Earnings: 133,988,000.00
- Accumulated Other Comprehensive Income: -1,716,000.00
- Stockholders Equity: 248,813,000.00
- Total Liabilities And Equity: 3,252,707,000.00
- Income Tax Expense: 5,360,000.00
- Comprehensive Income: 16,835,000.00
- Shares Outstanding Basic: 7,574,000.00
- Shares Outstanding Diluted: 7,640,000.00
- E P S Basic: 2.36
- E P S Diluted: 2.34
- Cash From Operations: 19,741,000.00
- Capital Expenditures: 1,655,000.00
- Cash From Investing: -98,448,000.00
- Common Stock Dividend Payments: 3,121,000.00
- Cash From Financing: -14,921,000.00
- Net Income: 18,362,000.00
- Interest Expense.1: 41,265,000.00
- Debt To Equity: 12.07
- Return On Assets: 0.01
- Return On Equity: 0.07
- Free Cash Flow: 18,086,000.00
- Equity Ratio: 0.08
- Dividend Payout Ratio: 0.17
- Book Value Per Share: 32.85
- Capital Expenditure Ratio: 0.08
- Net Cash Flow: -78,707,000.00
- Dividend Per Share: 0.41
- Goodwill To Assets: 0.00
- Cash Flow Per Share: 2.61
- Dividend Yield: 95,004.90
- Total Cash Flow: -78,707,000.00
|
BWXT | 📅 Year: 2015
📊 Financial Report for ticker/company:'BWXT' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 196,921,000.00 (decrease,8.8%)
- Current Assets: 1,371,859,000.00 (increase,3.17%)
- P P E Net: 463,126,000.00 (decrease,1.37%)
- Goodwill: 395,301,000.00 (decrease,0.39%)
- Other Noncurrent Assets: 48,388,000.00 (decrease,3.01%)
- Total Assets: 2,656,770,000.00 (increase,1.17%)
- Accounts Payable: 212,069,000.00 (increase,6.11%)
- Current Liabilities: 711,120,000.00 (increase,2.22%)
- Long Term Debt: 298,776,000.00 (increase,14.89%)
- Pension Liabilities Noncurrent: 346,198,000.00 (decrease,7.96%)
- Postretirement Liabilities Noncurrent: 46,049,000.00 (decrease,2.87%)
- Other Noncurrent Liabilities: 58,709,000.00 (increase,7.91%)
- Common Stock: 1,214,000.00 (increase,0.08%)
- Treasury Stock: 423,821,000.00 (increase,13.39%)
- Retained Earnings: 756,572,000.00 (increase,7.14%)
- Accumulated Other Comprehensive Income: 17,242,000.00 (decrease,21.24%)
- Stockholders Equity: 1,124,049,000.00 (increase,0.35%)
- Total Liabilities And Equity: 2,656,770,000.00 (increase,1.17%)
- Revenue: 2,085,925,000.00 (increase,54.74%)
- Total Costs And Expenses: 1,967,767,000.00 (increase,52.81%)
- Operating Income: 153,918,000.00 (increase,73.41%)
- Other Nonoperating Income Expense: 20,527,000.00 (increase,979.23%)
- Income Before Taxes: 170,523,000.00 (increase,90.64%)
- Income Tax Expense: 45,474,000.00 (increase,83.34%)
- Other Comprehensive Income: -11,109,000.00 (decrease,71.97%)
- Comprehensive Income: 121,589,000.00 (increase,86.99%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Other Financing Cash Flow: -202,000.00 (increase,50.61%)
- Net Income: 132,695,000.00 (increase,85.64%)
- Interest Expense.1: 4,798,000.00 (increase,163.63%)
- Net Change In Cash.1: -149,195,000.00 (decrease,14.59%)
- Net Profit Margin: 0.06 (increase,19.97%)
- Gross Profit: 118,158,000.00 (increase,95.93%)
- Gross Margin: 0.06 (increase,26.62%)
- Current Ratio: 1.93 (increase,0.93%)
- Return On Assets: 0.05 (increase,83.49%)
- Return On Equity: 0.12 (increase,84.99%)
- Asset Turnover: 0.79 (increase,52.95%)
- Net Working Capital: 660,739,000.00 (increase,4.22%)
- Equity Ratio: 0.42 (decrease,0.81%)
- Cash Ratio: 0.28 (decrease,10.78%)
- Operating Margin: 0.07 (increase,12.07%)
- Total Comprehensive Income: 121,586,000.00 (increase,86.99%)
- Tax Rate: 0.27 (decrease,3.83%)
- Fixed Asset Turnover: 4.50 (increase,56.89%)
- Long Term Debt Ratio: 0.11 (increase,13.56%)
- O C Ito Net Income Ratio: -0.08 (increase,7.36%)
- Goodwill To Assets: 0.15 (decrease,1.54%)
- Operating Income To Assets: 0.06 (increase,71.41%)
- Working Capital Turnover: 3.16 (increase,48.47%)
- Accounts Payable Turnover: 9.28 (increase,44.01%)
- Total Equity Turnover: 1.86 (increase,54.2%)
- O C Ito Revenue: -0.01 (decrease,11.13%)
---
📊 Financial Report for ticker/company:'BWXT' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 215,918,000.00 (increase,3.78%)
- Current Assets: 1,329,671,000.00 (decrease,0.7%)
- P P E Net: 469,568,000.00 (increase,4.81%)
- Goodwill: 396,829,000.00 (increase,40.87%)
- Other Noncurrent Assets: 49,892,000.00 (increase,20.17%)
- Total Assets: 2,626,053,000.00 (increase,5.06%)
- Accounts Payable: 199,860,000.00 (decrease,14.5%)
- Current Liabilities: 695,688,000.00 (decrease,13.95%)
- Long Term Debt: 260,050,000.00 (increase,1633.67%)
- Pension Liabilities Noncurrent: 376,159,000.00 (increase,17.52%)
- Postretirement Liabilities Noncurrent: 47,411,000.00 (increase,5.31%)
- Other Noncurrent Liabilities: 54,408,000.00 (decrease,8.05%)
- Common Stock: 1,213,000.00 (increase,0.17%)
- Treasury Stock: 373,776,000.00 (increase,29.14%)
- Retained Earnings: 706,162,000.00 (increase,2.22%)
- Accumulated Other Comprehensive Income: 21,892,000.00 (increase,0.32%)
- Stockholders Equity: 1,120,159,000.00 (decrease,4.97%)
- Total Liabilities And Equity: 2,626,053,000.00 (increase,5.06%)
- Revenue: 1,348,023,000.00 (increase,103.62%)
- Total Costs And Expenses: 1,287,717,000.00 (increase,106.48%)
- Operating Income: 88,758,000.00 (increase,65.47%)
- Other Nonoperating Income Expense: 1,902,000.00 (increase,43.87%)
- Income Before Taxes: 89,449,000.00 (increase,64.18%)
- Income Tax Expense: 24,803,000.00 (increase,86.1%)
- Other Comprehensive Income: -6,460,000.00 (increase,1.12%)
- Comprehensive Income: 65,025,000.00 (increase,68.82%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Other Financing Cash Flow: -409,000.00 (decrease,265.18%)
- Net Income: 71,481,000.00 (increase,58.69%)
- Interest Expense.1: 1,820,000.00 (increase,102.45%)
- Net Change In Cash.1: -130,198,000.00 (increase,5.7%)
- Net Profit Margin: 0.05 (decrease,22.07%)
- Gross Profit: 60,306,000.00 (increase,57.17%)
- Gross Margin: 0.04 (decrease,22.82%)
- Current Ratio: 1.91 (increase,15.4%)
- Return On Assets: 0.03 (increase,51.05%)
- Return On Equity: 0.06 (increase,66.99%)
- Asset Turnover: 0.51 (increase,93.82%)
- Net Working Capital: 633,983,000.00 (increase,19.49%)
- Equity Ratio: 0.43 (decrease,9.54%)
- Cash Ratio: 0.31 (increase,20.6%)
- Operating Margin: 0.07 (decrease,18.74%)
- Total Comprehensive Income: 65,021,000.00 (increase,68.84%)
- Tax Rate: 0.28 (increase,13.35%)
- Fixed Asset Turnover: 2.87 (increase,94.28%)
- Long Term Debt Ratio: 0.10 (increase,1550.2%)
- O C Ito Net Income Ratio: -0.09 (increase,37.69%)
- Goodwill To Assets: 0.15 (increase,34.09%)
- Operating Income To Assets: 0.03 (increase,57.5%)
- Working Capital Turnover: 2.13 (increase,70.42%)
- Accounts Payable Turnover: 6.44 (increase,141.51%)
- Total Equity Turnover: 1.20 (increase,114.27%)
- O C Ito Revenue: -0.00 (increase,51.44%)
---
📊 Financial Report for ticker/company:'BWXT' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 208,055,000.00
- Current Assets: 1,339,044,000.00
- P P E Net: 448,030,000.00
- Goodwill: 281,701,000.00
- Other Noncurrent Assets: 41,518,000.00
- Total Assets: 2,499,630,000.00
- Accounts Payable: 233,765,000.00
- Current Liabilities: 808,453,000.00
- Long Term Debt: 15,000,000.00
- Pension Liabilities Noncurrent: 320,093,000.00
- Postretirement Liabilities Noncurrent: 45,022,000.00
- Other Noncurrent Liabilities: 59,169,000.00
- Common Stock: 1,211,000.00
- Treasury Stock: 289,425,000.00
- Retained Earnings: 690,840,000.00
- Accumulated Other Comprehensive Income: 21,822,000.00
- Stockholders Equity: 1,178,722,000.00
- Total Liabilities And Equity: 2,499,630,000.00
- Revenue: 662,017,000.00
- Total Costs And Expenses: 623,646,000.00
- Operating Income: 53,640,000.00
- Other Nonoperating Income Expense: 1,322,000.00
- Income Before Taxes: 54,482,000.00
- Income Tax Expense: 13,328,000.00
- Other Comprehensive Income: -6,533,000.00
- Comprehensive Income: 38,518,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Financing Cash Flow: -112,000.00
- Net Income: 45,044,000.00
- Interest Expense.1: 899,000.00
- Net Change In Cash.1: -138,061,000.00
- Net Profit Margin: 0.07
- Gross Profit: 38,371,000.00
- Gross Margin: 0.06
- Current Ratio: 1.66
- Return On Assets: 0.02
- Return On Equity: 0.04
- Asset Turnover: 0.26
- Net Working Capital: 530,591,000.00
- Equity Ratio: 0.47
- Cash Ratio: 0.26
- Operating Margin: 0.08
- Total Comprehensive Income: 38,511,000.00
- Tax Rate: 0.24
- Fixed Asset Turnover: 1.48
- Long Term Debt Ratio: 0.01
- O C Ito Net Income Ratio: -0.15
- Goodwill To Assets: 0.11
- Operating Income To Assets: 0.02
- Working Capital Turnover: 1.25
- Accounts Payable Turnover: 2.67
- Total Equity Turnover: 0.56
- O C Ito Revenue: -0.01
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BWXT' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 135,921,000.00 (increase,189.75%)
- Current Assets: 705,230,000.00 (increase,12.35%)
- P P E Net: 262,270,000.00 (decrease,1.19%)
- Goodwill: 168,585,000.00 (decrease,0.25%)
- Other Noncurrent Assets: 43,595,000.00 (decrease,12.36%)
- Total Assets: 1,410,722,000.00 (increase,5.5%)
- Accounts Payable: 60,184,000.00 (decrease,22.28%)
- Current Liabilities: 377,969,000.00 (increase,9.73%)
- Long Term Debt: 288,750,000.00 (decrease,8.33%)
- Pension Liabilities Noncurrent: 303,540,000.00 (decrease,0.74%)
- Postretirement Liabilities Noncurrent: 26,890,000.00 (decrease,2.92%)
- Other Noncurrent Liabilities: 22,972,000.00 (decrease,21.97%)
- Common Stock: 1,226,000.00 (increase,0.16%)
- Treasury Stock: 446,562,000.00 (increase,4.9%)
- Retained Earnings: 746,278,000.00 (increase,15.0%)
- Accumulated Other Comprehensive Income: 732,000.00 (decrease,85.58%)
- Stockholders Equity: 317,638,000.00 (increase,30.85%)
- Total Liabilities And Equity: 1,410,722,000.00 (increase,5.5%)
- Revenue: 1,051,592,000.00 (increase,51.83%)
- Total Costs And Expenses: 866,284,000.00 (increase,36.99%)
- Operating Income: 196,336,000.00 (increase,200.35%)
- Other Nonoperating Income Expense: 20,520,000.00 (increase,1698.13%)
- Income Before Taxes: 216,856,000.00 (increase,269.06%)
- Income Tax Expense: 76,789,000.00 (increase,204.72%)
- Other Comprehensive Income: -13,246,000.00 (decrease,48.81%)
- Comprehensive Income: 118,709,000.00 (increase,518.79%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Other Financing Cash Flow: -332,000.00 (decrease,43.1%)
- Net Income: 131,980,000.00 (increase,369.51%)
- Interest Expense.1: 6,792,000.00 (increase,22.14%)
- Net Change In Cash.1: -177,048,000.00 (increase,33.46%)
- Net Profit Margin: 0.13 (increase,209.24%)
- Gross Profit: 185,308,000.00 (increase,207.64%)
- Gross Margin: 0.18 (increase,102.62%)
- Current Ratio: 1.87 (increase,2.38%)
- Return On Assets: 0.09 (increase,345.05%)
- Return On Equity: 0.42 (increase,258.82%)
- Asset Turnover: 0.75 (increase,43.92%)
- Net Working Capital: 327,261,000.00 (increase,15.53%)
- Equity Ratio: 0.23 (increase,24.03%)
- Cash Ratio: 0.36 (increase,164.05%)
- Operating Margin: 0.19 (increase,97.82%)
- Total Comprehensive Income: 118,734,000.00 (increase,518.12%)
- Tax Rate: 0.35 (decrease,17.43%)
- Fixed Asset Turnover: 4.01 (increase,53.65%)
- Long Term Debt Ratio: 0.20 (decrease,13.11%)
- O C Ito Net Income Ratio: -0.10 (increase,68.3%)
- Goodwill To Assets: 0.12 (decrease,5.44%)
- Operating Income To Assets: 0.14 (increase,184.7%)
- Working Capital Turnover: 3.21 (increase,31.42%)
- Accounts Payable Turnover: 14.39 (increase,76.26%)
- Total Equity Turnover: 3.31 (increase,16.03%)
- O C Ito Revenue: -0.01 (increase,1.98%)
---
📊 Financial Report for ticker/company:'BWXT' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 46,910,000.00 (decrease,82.9%)
- Current Assets: 627,726,000.00 (decrease,55.82%)
- P P E Net: 265,422,000.00 (decrease,38.08%)
- Goodwill: 169,000,000.00 (decrease,55.11%)
- Other Noncurrent Assets: 49,742,000.00 (decrease,27.31%)
- Total Assets: 1,337,225,000.00 (decrease,52.11%)
- Accounts Payable: 77,438,000.00 (decrease,61.15%)
- Current Liabilities: 344,450,000.00 (decrease,53.06%)
- Long Term Debt: 315,000,000.00 (increase,12.0%)
- Pension Liabilities Noncurrent: 305,810,000.00 (decrease,45.27%)
- Postretirement Liabilities Noncurrent: 27,699,000.00 (decrease,51.35%)
- Other Noncurrent Liabilities: 29,440,000.00 (decrease,49.22%)
- Common Stock: 1,224,000.00 (increase,0.41%)
- Treasury Stock: 425,702,000.00 (increase,0.03%)
- Retained Earnings: 648,923,000.00 (decrease,4.13%)
- Accumulated Other Comprehensive Income: 5,077,000.00 (increase,203.7%)
- Stockholders Equity: 242,751,000.00 (decrease,76.47%)
- Total Liabilities And Equity: 1,337,225,000.00 (decrease,52.11%)
- Revenue: 692,622,000.00 (decrease,5.19%)
- Total Costs And Expenses: 632,386,000.00 (decrease,4.12%)
- Operating Income: 65,370,000.00 (decrease,7.68%)
- Other Nonoperating Income Expense: -1,284,000.00 (increase,25.13%)
- Income Before Taxes: 58,759,000.00 (decrease,12.18%)
- Income Tax Expense: 25,200,000.00 (increase,15.25%)
- Other Comprehensive Income: -8,901,000.00 (decrease,5.04%)
- Comprehensive Income: 19,184,000.00 (decrease,47.82%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Other Financing Cash Flow: -232,000.00 (decrease,129.7%)
- Net Income: 28,110,000.00 (decrease,37.89%)
- Interest Expense.1: 5,561,000.00 (increase,135.34%)
- Net Change In Cash.1: -266,059,000.00 (decrease,589.72%)
- Net Profit Margin: 0.04 (decrease,34.49%)
- Gross Profit: 60,236,000.00 (decrease,15.2%)
- Gross Margin: 0.09 (decrease,10.55%)
- Current Ratio: 1.82 (decrease,5.89%)
- Return On Assets: 0.02 (increase,29.69%)
- Return On Equity: 0.12 (increase,163.98%)
- Asset Turnover: 0.52 (increase,97.96%)
- Net Working Capital: 283,276,000.00 (decrease,58.77%)
- Equity Ratio: 0.18 (decrease,50.87%)
- Cash Ratio: 0.14 (decrease,63.58%)
- Operating Margin: 0.09 (decrease,2.63%)
- Total Comprehensive Income: 19,209,000.00 (decrease,47.78%)
- Tax Rate: 0.43 (increase,31.23%)
- Fixed Asset Turnover: 2.61 (increase,53.11%)
- Long Term Debt Ratio: 0.24 (increase,133.86%)
- O C Ito Net Income Ratio: -0.32 (decrease,69.11%)
- Goodwill To Assets: 0.13 (decrease,6.27%)
- Operating Income To Assets: 0.05 (increase,92.76%)
- Working Capital Turnover: 2.45 (increase,129.96%)
- Accounts Payable Turnover: 8.17 (increase,146.83%)
- Total Equity Turnover: 2.85 (increase,302.94%)
- O C Ito Revenue: -0.01 (decrease,10.79%)
---
📊 Financial Report for ticker/company:'BWXT' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 274,394,000.00
- Current Assets: 1,420,835,000.00
- P P E Net: 428,643,000.00
- Goodwill: 376,478,000.00
- Other Noncurrent Assets: 68,430,000.00
- Total Assets: 2,792,134,000.00
- Accounts Payable: 199,349,000.00
- Current Liabilities: 733,740,000.00
- Long Term Debt: 281,250,000.00
- Pension Liabilities Noncurrent: 558,763,000.00
- Postretirement Liabilities Noncurrent: 56,939,000.00
- Other Noncurrent Liabilities: 57,970,000.00
- Common Stock: 1,219,000.00
- Treasury Stock: 425,586,000.00
- Retained Earnings: 676,913,000.00
- Accumulated Other Comprehensive Income: -4,896,000.00
- Stockholders Equity: 1,031,726,000.00
- Total Liabilities And Equity: 2,792,134,000.00
- Revenue: 730,565,000.00
- Total Costs And Expenses: 659,535,000.00
- Operating Income: 70,811,000.00
- Other Nonoperating Income Expense: -1,715,000.00
- Income Before Taxes: 66,907,000.00
- Income Tax Expense: 21,866,000.00
- Other Comprehensive Income: -8,474,000.00
- Comprehensive Income: 36,765,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Financing Cash Flow: -101,000.00
- Net Income: 45,257,000.00
- Interest Expense.1: 2,363,000.00
- Net Change In Cash.1: -38,575,000.00
- Net Profit Margin: 0.06
- Gross Profit: 71,030,000.00
- Gross Margin: 0.10
- Current Ratio: 1.94
- Return On Assets: 0.02
- Return On Equity: 0.04
- Asset Turnover: 0.26
- Net Working Capital: 687,095,000.00
- Equity Ratio: 0.37
- Cash Ratio: 0.37
- Operating Margin: 0.10
- Total Comprehensive Income: 36,783,000.00
- Tax Rate: 0.33
- Fixed Asset Turnover: 1.70
- Long Term Debt Ratio: 0.10
- O C Ito Net Income Ratio: -0.19
- Goodwill To Assets: 0.13
- Operating Income To Assets: 0.03
- Working Capital Turnover: 1.06
- Accounts Payable Turnover: 3.31
- Total Equity Turnover: 0.71
- O C Ito Revenue: -0.01
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BWXT' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 45,226,000.00 (decrease,53.76%)
- Current Assets: 617,350,000.00 (decrease,7.13%)
- P P E Net: 263,992,000.00 (increase,0.38%)
- Goodwill: 168,700,000.00 (decrease,0.01%)
- Other Noncurrent Assets: 27,123,000.00 (increase,46.41%)
- Total Assets: 1,365,144,000.00 (decrease,2.58%)
- Accounts Payable: 76,500,000.00 (decrease,8.45%)
- Current Liabilities: 381,349,000.00 (decrease,1.59%)
- Long Term Debt: 423,211,000.00 (increase,55.87%)
- Pension Liabilities Noncurrent: 339,986,000.00 (decrease,2.16%)
- Postretirement Liabilities Noncurrent: 19,871,000.00 (decrease,4.8%)
- Other Noncurrent Liabilities: 19,540,000.00 (decrease,1.58%)
- Common Stock: 1,241,000.00 (increase,0.16%)
- Treasury Stock: 761,956,000.00 (increase,29.2%)
- Retained Earnings: 857,841,000.00 (increase,3.76%)
- Accumulated Other Comprehensive Income: 5,003,000.00 (increase,10.25%)
- Stockholders Equity: 118,300,000.00 (decrease,59.5%)
- Total Liabilities And Equity: 1,365,144,000.00 (decrease,2.58%)
- Revenue: 1,146,713,000.00 (increase,49.47%)
- Total Costs And Expenses: 966,522,000.00 (increase,49.99%)
- Operating Income: 193,440,000.00 (increase,47.59%)
- Other Nonoperating Income Expense: 20,326,000.00 (decrease,7.69%)
- Income Before Taxes: 213,766,000.00 (increase,39.64%)
- Income Tax Expense: 66,622,000.00 (increase,43.0%)
- Other Comprehensive Income: 4,251,000.00 (increase,12.28%)
- Comprehensive Income: 151,022,000.00 (increase,37.23%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Other Financing Cash Flow: -382,000.00 (decrease,48.64%)
- Net Income: 146,771,000.00 (increase,38.11%)
- Interest Expense.1: 5,326,000.00 (increase,62.53%)
- Net Change In Cash.1: -109,503,000.00 (decrease,92.36%)
- Net Profit Margin: 0.13 (decrease,7.59%)
- Gross Profit: 180,191,000.00 (increase,46.7%)
- Gross Margin: 0.16 (decrease,1.85%)
- Current Ratio: 1.62 (decrease,5.63%)
- Return On Assets: 0.11 (increase,41.78%)
- Return On Equity: 1.24 (increase,241.06%)
- Asset Turnover: 0.84 (increase,53.43%)
- Net Working Capital: 236,001,000.00 (decrease,14.88%)
- Equity Ratio: 0.09 (decrease,58.43%)
- Cash Ratio: 0.12 (decrease,53.01%)
- Operating Margin: 0.17 (decrease,1.26%)
- Total Comprehensive Income: 151,022,000.00 (increase,37.23%)
- Tax Rate: 0.31 (increase,2.41%)
- Fixed Asset Turnover: 4.34 (increase,48.9%)
- Long Term Debt Ratio: 0.31 (increase,60.01%)
- O C Ito Net Income Ratio: 0.03 (decrease,18.7%)
- Goodwill To Assets: 0.12 (increase,2.64%)
- Operating Income To Assets: 0.14 (increase,51.5%)
- Working Capital Turnover: 4.86 (increase,75.6%)
- Accounts Payable Turnover: 12.63 (increase,63.84%)
- Total Equity Turnover: 9.69 (increase,269.09%)
- O C Ito Revenue: 0.00 (decrease,24.88%)
---
📊 Financial Report for ticker/company:'BWXT' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 97,802,000.00 (increase,44.48%)
- Current Assets: 664,771,000.00 (increase,4.81%)
- P P E Net: 262,992,000.00 (decrease,0.6%)
- Goodwill: 168,722,000.00 (increase,0.01%)
- Other Noncurrent Assets: 18,525,000.00 (increase,8.14%)
- Total Assets: 1,401,343,000.00 (increase,2.61%)
- Accounts Payable: 83,561,000.00 (increase,15.59%)
- Current Liabilities: 387,503,000.00 (increase,3.95%)
- Long Term Debt: 271,509,000.00 (decrease,1.23%)
- Pension Liabilities Noncurrent: 347,500,000.00 (decrease,1.62%)
- Postretirement Liabilities Noncurrent: 20,872,000.00 (decrease,0.42%)
- Other Noncurrent Liabilities: 19,853,000.00 (increase,31.94%)
- Common Stock: 1,239,000.00 (increase,0.32%)
- Treasury Stock: 589,771,000.00 (increase,6.56%)
- Retained Earnings: 826,737,000.00 (increase,6.17%)
- Accumulated Other Comprehensive Income: 4,538,000.00 (decrease,3.28%)
- Stockholders Equity: 292,127,000.00 (increase,9.17%)
- Total Liabilities And Equity: 1,401,343,000.00 (increase,2.61%)
- Revenue: 767,208,000.00 (increase,110.29%)
- Total Costs And Expenses: 644,382,000.00 (increase,97.81%)
- Operating Income: 131,067,000.00 (increase,207.6%)
- Other Nonoperating Income Expense: 22,019,000.00 (decrease,2.2%)
- Income Before Taxes: 153,086,000.00 (increase,135.07%)
- Income Tax Expense: 46,590,000.00 (increase,187.06%)
- Other Comprehensive Income: 3,786,000.00 (decrease,3.91%)
- Comprehensive Income: 110,054,000.00 (increase,108.71%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Other Financing Cash Flow: -257,000.00 (decrease,79.72%)
- Net Income: 106,268,000.00 (increase,117.8%)
- Interest Expense.1: 3,277,000.00 (increase,93.45%)
- Net Change In Cash.1: -56,927,000.00 (increase,34.6%)
- Net Profit Margin: 0.14 (increase,3.57%)
- Gross Profit: 122,826,000.00 (increase,214.33%)
- Gross Margin: 0.16 (increase,49.47%)
- Current Ratio: 1.72 (increase,0.83%)
- Return On Assets: 0.08 (increase,112.26%)
- Return On Equity: 0.36 (increase,99.51%)
- Asset Turnover: 0.55 (increase,104.95%)
- Net Working Capital: 277,268,000.00 (increase,6.05%)
- Equity Ratio: 0.21 (increase,6.4%)
- Cash Ratio: 0.25 (increase,39.0%)
- Operating Margin: 0.17 (increase,46.27%)
- Total Comprehensive Income: 110,054,000.00 (increase,108.71%)
- Tax Rate: 0.30 (increase,22.12%)
- Fixed Asset Turnover: 2.92 (increase,111.57%)
- Long Term Debt Ratio: 0.19 (decrease,3.74%)
- O C Ito Net Income Ratio: 0.04 (decrease,55.88%)
- Goodwill To Assets: 0.12 (decrease,2.53%)
- Operating Income To Assets: 0.09 (increase,199.78%)
- Working Capital Turnover: 2.77 (increase,98.29%)
- Accounts Payable Turnover: 7.71 (increase,71.13%)
- Total Equity Turnover: 2.63 (increase,92.63%)
- O C Ito Revenue: 0.00 (decrease,54.31%)
---
📊 Financial Report for ticker/company:'BWXT' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 67,691,000.00
- Current Assets: 634,239,000.00
- P P E Net: 264,585,000.00
- Goodwill: 168,703,000.00
- Other Noncurrent Assets: 17,131,000.00
- Total Assets: 1,365,712,000.00
- Accounts Payable: 72,288,000.00
- Current Liabilities: 372,792,000.00
- Long Term Debt: 274,884,000.00
- Pension Liabilities Noncurrent: 353,218,000.00
- Postretirement Liabilities Noncurrent: 20,960,000.00
- Other Noncurrent Liabilities: 15,047,000.00
- Common Stock: 1,235,000.00
- Treasury Stock: 553,438,000.00
- Retained Earnings: 778,689,000.00
- Accumulated Other Comprehensive Income: 4,692,000.00
- Stockholders Equity: 267,586,000.00
- Total Liabilities And Equity: 1,365,712,000.00
- Revenue: 364,826,000.00
- Total Costs And Expenses: 325,750,000.00
- Operating Income: 42,609,000.00
- Other Nonoperating Income Expense: 22,515,000.00
- Income Before Taxes: 65,124,000.00
- Income Tax Expense: 16,230,000.00
- Other Comprehensive Income: 3,940,000.00
- Comprehensive Income: 52,731,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Financing Cash Flow: -143,000.00
- Net Income: 48,791,000.00
- Interest Expense.1: 1,694,000.00
- Net Change In Cash.1: -87,038,000.00
- Net Profit Margin: 0.13
- Gross Profit: 39,076,000.00
- Gross Margin: 0.11
- Current Ratio: 1.70
- Return On Assets: 0.04
- Return On Equity: 0.18
- Asset Turnover: 0.27
- Net Working Capital: 261,447,000.00
- Equity Ratio: 0.20
- Cash Ratio: 0.18
- Operating Margin: 0.12
- Total Comprehensive Income: 52,731,000.00
- Tax Rate: 0.25
- Fixed Asset Turnover: 1.38
- Long Term Debt Ratio: 0.20
- O C Ito Net Income Ratio: 0.08
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.03
- Working Capital Turnover: 1.40
- Accounts Payable Turnover: 4.51
- Total Equity Turnover: 1.36
- O C Ito Revenue: 0.01
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BWXT' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 203,140,000.00 (increase,37.32%)
- Current Assets: 830,876,000.00 (increase,11.45%)
- P P E Net: 312,959,000.00 (increase,4.94%)
- Goodwill: 217,453,000.00 (increase,1.17%)
- Other Noncurrent Assets: 23,591,000.00 (increase,18.83%)
- Total Assets: 1,723,512,000.00 (increase,6.08%)
- Accounts Payable: 89,057,000.00 (increase,29.94%)
- Current Liabilities: 459,867,000.00 (increase,17.08%)
- Long Term Debt: 489,128,000.00 (decrease,0.04%)
- Pension Liabilities Noncurrent: 325,666,000.00 (decrease,4.43%)
- Postretirement Liabilities Noncurrent: 19,284,000.00 (increase,1.53%)
- Other Noncurrent Liabilities: 34,368,000.00 (increase,1.68%)
- Common Stock: 1,253,000.00 (increase,0.08%)
- Treasury Stock: 814,149,000.00 (increase,0.11%)
- Retained Earnings: 1,017,544,000.00 (increase,3.62%)
- Accumulated Other Comprehensive Income: 10,849,000.00 (increase,73.09%)
- Stockholders Equity: 307,900,000.00 (increase,16.65%)
- Total Liabilities And Equity: 1,723,512,000.00 (increase,6.08%)
- Revenue: 1,257,600,000.00 (increase,50.03%)
- Total Costs And Expenses: 1,019,199,000.00 (increase,52.14%)
- Operating Income: 249,233,000.00 (increase,41.97%)
- Other Nonoperating Income Expense: -9,779,000.00 (decrease,46.13%)
- Income Before Taxes: 239,454,000.00 (increase,41.81%)
- Income Tax Expense: 75,556,000.00 (increase,46.27%)
- Other Comprehensive Income: 7,038,000.00 (increase,186.45%)
- Comprehensive Income: 170,572,000.00 (increase,42.81%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Other Investing Cash Flow: 24,000.00 (no change,0.0%)
- Other Financing Cash Flow: -415,000.00 (decrease,56.02%)
- Net Income: 163,534,000.00 (increase,39.79%)
- Interest Expense.1: 11,260,000.00 (increase,51.69%)
- Net Change In Cash.1: 77,499,000.00 (increase,247.7%)
- Net Profit Margin: 0.13 (decrease,6.82%)
- Gross Profit: 238,401,000.00 (increase,41.61%)
- Gross Margin: 0.19 (decrease,5.61%)
- Current Ratio: 1.81 (decrease,4.81%)
- Return On Assets: 0.09 (increase,31.78%)
- Return On Equity: 0.53 (increase,19.84%)
- Asset Turnover: 0.73 (increase,41.43%)
- Net Working Capital: 371,009,000.00 (increase,5.17%)
- Equity Ratio: 0.18 (increase,9.97%)
- Cash Ratio: 0.44 (increase,17.29%)
- Operating Margin: 0.20 (decrease,5.37%)
- Total Comprehensive Income: 170,572,000.00 (increase,42.81%)
- Tax Rate: 0.32 (increase,3.15%)
- Fixed Asset Turnover: 4.02 (increase,42.96%)
- Long Term Debt Ratio: 0.28 (decrease,5.77%)
- O C Ito Net Income Ratio: 0.04 (increase,104.91%)
- Goodwill To Assets: 0.13 (decrease,4.63%)
- Operating Income To Assets: 0.14 (increase,33.83%)
- Working Capital Turnover: 3.39 (increase,42.65%)
- Accounts Payable Turnover: 11.44 (increase,17.09%)
- Total Equity Turnover: 4.08 (increase,28.61%)
- O C Ito Revenue: 0.01 (increase,90.93%)
---
📊 Financial Report for ticker/company:'BWXT' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 147,930,000.00 (increase,54.22%)
- Current Assets: 745,544,000.00 (increase,0.27%)
- P P E Net: 298,214,000.00 (increase,0.56%)
- Goodwill: 214,933,000.00 (increase,1.67%)
- Other Noncurrent Assets: 19,852,000.00 (increase,12.39%)
- Total Assets: 1,624,738,000.00 (increase,0.42%)
- Accounts Payable: 68,537,000.00 (decrease,14.74%)
- Current Liabilities: 392,774,000.00 (increase,2.7%)
- Long Term Debt: 489,322,000.00 (decrease,9.88%)
- Pension Liabilities Noncurrent: 340,772,000.00 (decrease,2.71%)
- Postretirement Liabilities Noncurrent: 18,994,000.00 (increase,0.22%)
- Other Noncurrent Liabilities: 33,800,000.00 (decrease,0.05%)
- Common Stock: 1,252,000.00 (increase,0.32%)
- Treasury Stock: 813,250,000.00 (increase,0.74%)
- Retained Earnings: 982,024,000.00 (increase,5.39%)
- Accumulated Other Comprehensive Income: 6,268,000.00 (increase,24.71%)
- Stockholders Equity: 263,951,000.00 (increase,28.19%)
- Total Liabilities And Equity: 1,624,738,000.00 (increase,0.42%)
- Revenue: 838,240,000.00 (increase,95.75%)
- Total Costs And Expenses: 669,890,000.00 (increase,92.0%)
- Operating Income: 175,552,000.00 (increase,110.99%)
- Other Nonoperating Income Expense: -6,692,000.00 (decrease,136.72%)
- Income Before Taxes: 168,860,000.00 (increase,110.08%)
- Income Tax Expense: 51,654,000.00 (increase,110.04%)
- Other Comprehensive Income: 2,457,000.00 (increase,102.22%)
- Comprehensive Income: 119,439,000.00 (increase,109.79%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Other Investing Cash Flow: 24,000.00 (increase,103.47%)
- Other Financing Cash Flow: -266,000.00 (decrease,82.19%)
- Net Income: 116,982,000.00 (increase,109.95%)
- Interest Expense.1: 7,423,000.00 (increase,111.06%)
- Net Change In Cash.1: 22,289,000.00 (increase,175.0%)
- Net Profit Margin: 0.14 (increase,7.26%)
- Gross Profit: 168,350,000.00 (increase,112.21%)
- Gross Margin: 0.20 (increase,8.41%)
- Current Ratio: 1.90 (decrease,2.37%)
- Return On Assets: 0.07 (increase,109.07%)
- Return On Equity: 0.44 (increase,63.78%)
- Asset Turnover: 0.52 (increase,94.93%)
- Net Working Capital: 352,770,000.00 (decrease,2.3%)
- Equity Ratio: 0.16 (increase,27.65%)
- Cash Ratio: 0.38 (increase,50.16%)
- Operating Margin: 0.21 (increase,7.79%)
- Total Comprehensive Income: 119,439,000.00 (increase,109.79%)
- Tax Rate: 0.31 (decrease,0.02%)
- Fixed Asset Turnover: 2.81 (increase,94.65%)
- Long Term Debt Ratio: 0.30 (decrease,10.26%)
- O C Ito Net Income Ratio: 0.02 (decrease,3.68%)
- Goodwill To Assets: 0.13 (increase,1.24%)
- Operating Income To Assets: 0.11 (increase,110.1%)
- Working Capital Turnover: 2.38 (increase,100.35%)
- Accounts Payable Turnover: 9.77 (increase,125.21%)
- Total Equity Turnover: 3.18 (increase,52.7%)
- O C Ito Revenue: 0.00 (increase,3.31%)
---
📊 Financial Report for ticker/company:'BWXT' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 95,924,000.00
- Current Assets: 743,509,000.00
- P P E Net: 296,548,000.00
- Goodwill: 211,405,000.00
- Other Noncurrent Assets: 17,663,000.00
- Total Assets: 1,617,926,000.00
- Accounts Payable: 80,390,000.00
- Current Liabilities: 382,437,000.00
- Long Term Debt: 542,997,000.00
- Pension Liabilities Noncurrent: 350,270,000.00
- Postretirement Liabilities Noncurrent: 18,953,000.00
- Other Noncurrent Liabilities: 33,818,000.00
- Common Stock: 1,248,000.00
- Treasury Stock: 807,269,000.00
- Retained Earnings: 931,778,000.00
- Accumulated Other Comprehensive Income: 5,026,000.00
- Stockholders Equity: 205,906,000.00
- Total Liabilities And Equity: 1,617,926,000.00
- Revenue: 428,229,000.00
- Total Costs And Expenses: 348,899,000.00
- Operating Income: 83,205,000.00
- Other Nonoperating Income Expense: -2,827,000.00
- Income Before Taxes: 80,378,000.00
- Income Tax Expense: 24,592,000.00
- Other Comprehensive Income: 1,215,000.00
- Comprehensive Income: 56,934,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Other Investing Cash Flow: -691,000.00
- Other Financing Cash Flow: -146,000.00
- Net Income: 55,719,000.00
- Interest Expense.1: 3,517,000.00
- Net Change In Cash.1: -29,717,000.00
- Net Profit Margin: 0.13
- Gross Profit: 79,330,000.00
- Gross Margin: 0.19
- Current Ratio: 1.94
- Return On Assets: 0.03
- Return On Equity: 0.27
- Asset Turnover: 0.26
- Net Working Capital: 361,072,000.00
- Equity Ratio: 0.13
- Cash Ratio: 0.25
- Operating Margin: 0.19
- Total Comprehensive Income: 56,934,000.00
- Tax Rate: 0.31
- Fixed Asset Turnover: 1.44
- Long Term Debt Ratio: 0.34
- O C Ito Net Income Ratio: 0.02
- Goodwill To Assets: 0.13
- Operating Income To Assets: 0.05
- Working Capital Turnover: 1.19
- Accounts Payable Turnover: 4.34
- Total Equity Turnover: 2.08
- O C Ito Revenue: 0.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BWXT' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 66,125,000.00 (decrease,79.18%)
- Current Assets: 684,857,000.00 (decrease,23.11%)
- P P E Net: 389,363,000.00 (increase,9.0%)
- Goodwill: 278,939,000.00 (increase,29.41%)
- Other Noncurrent Assets: 26,595,000.00 (increase,9.19%)
- Total Assets: 1,735,704,000.00 (decrease,0.39%)
- Accounts Payable: 100,004,000.00 (increase,13.1%)
- Current Liabilities: 359,727,000.00 (increase,16.28%)
- Long Term Debt: 756,492,000.00 (increase,13.55%)
- Pension Liabilities Noncurrent: 102,093,000.00 (decrease,60.62%)
- Postretirement Liabilities Noncurrent: 20,111,000.00 (increase,0.23%)
- Other Noncurrent Liabilities: 15,351,000.00 (decrease,17.36%)
- Common Stock: 1,258,000.00 (increase,0.08%)
- Treasury Stock: 884,200,000.00 (increase,7.72%)
- Retained Earnings: 1,159,552,000.00 (increase,5.64%)
- Accumulated Other Comprehensive Income: 3,542,000.00 (increase,183.81%)
- Stockholders Equity: 392,452,000.00 (increase,1.08%)
- Total Liabilities And Equity: 1,735,704,000.00 (decrease,0.39%)
- Revenue: 1,321,891,000.00 (increase,47.47%)
- Total Costs And Expenses: 1,142,757,000.00 (increase,50.7%)
- Operating Income: 201,832,000.00 (increase,33.28%)
- Other Nonoperating Income Expense: 46,970,000.00 (increase,266.78%)
- Income Before Taxes: 248,802,000.00 (increase,51.48%)
- Income Tax Expense: 43,578,000.00 (increase,17.47%)
- Other Comprehensive Income: -3,667,000.00 (increase,38.48%)
- Comprehensive Income: 201,356,000.00 (increase,66.21%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: -8,441,000.00 (decrease,148.76%)
- Other Investing Cash Flow: -4,743,000.00 (decrease,375.73%)
- Cash From Investing: -277,009,000.00 (decrease,569.41%)
- Other Financing Cash Flow: -515,000.00 (decrease,46.31%)
- Cash From Financing: 153,892,000.00 (increase,4.17%)
- Net Income: 205,023,000.00 (increase,61.3%)
- Interest Expense.1: 19,354,000.00 (increase,69.34%)
- Net Profit Margin: 0.16 (increase,9.38%)
- Gross Profit: 179,134,000.00 (increase,29.75%)
- Gross Margin: 0.14 (decrease,12.02%)
- Current Ratio: 1.90 (decrease,33.87%)
- Return On Assets: 0.12 (increase,61.93%)
- Return On Equity: 0.52 (increase,59.58%)
- Asset Turnover: 0.76 (increase,48.04%)
- Operating Cash Flow Ratio: -0.02 (decrease,141.94%)
- Net Working Capital: 325,130,000.00 (decrease,44.07%)
- Equity Ratio: 0.23 (increase,1.47%)
- Cash Ratio: 0.18 (decrease,82.1%)
- Operating Margin: 0.15 (decrease,9.62%)
- Total Comprehensive Income: 201,356,000.00 (increase,66.21%)
- Tax Rate: 0.18 (decrease,22.45%)
- Net Cash Flow: -285,450,000.00 (decrease,1085.87%)
- Fixed Asset Turnover: 3.40 (increase,35.29%)
- Long Term Debt Ratio: 0.44 (increase,14.0%)
- O C Ito Net Income Ratio: -0.02 (increase,61.86%)
- Goodwill To Assets: 0.16 (increase,29.91%)
- Operating Income To Assets: 0.12 (increase,33.8%)
- Cash Flow To Revenue: -0.01 (decrease,133.07%)
- Working Capital Turnover: 4.07 (increase,163.67%)
- Accounts Payable Turnover: 11.43 (increase,33.24%)
- Total Equity Turnover: 3.37 (increase,45.9%)
- O C Ito Revenue: -0.00 (increase,58.29%)
- Total Cash Flow: -285,450,000.00 (decrease,1085.87%)
---
📊 Financial Report for ticker/company:'BWXT' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 317,624,000.00 (increase,121.6%)
- Current Assets: 890,697,000.00 (increase,26.73%)
- P P E Net: 357,202,000.00 (increase,2.09%)
- Goodwill: 215,547,000.00 (decrease,0.67%)
- Other Noncurrent Assets: 24,357,000.00 (increase,8.78%)
- Total Assets: 1,742,465,000.00 (increase,13.18%)
- Accounts Payable: 88,421,000.00 (decrease,10.89%)
- Current Liabilities: 309,368,000.00 (decrease,5.41%)
- Long Term Debt: 666,200,000.00 (increase,41.33%)
- Pension Liabilities Noncurrent: 259,231,000.00 (decrease,5.67%)
- Postretirement Liabilities Noncurrent: 20,065,000.00 (decrease,4.27%)
- Other Noncurrent Liabilities: 18,576,000.00 (decrease,4.37%)
- Common Stock: 1,257,000.00 (no change,0.0%)
- Treasury Stock: 820,826,000.00 (increase,0.01%)
- Retained Earnings: 1,097,665,000.00 (increase,4.23%)
- Accumulated Other Comprehensive Income: 1,248,000.00 (decrease,71.86%)
- Stockholders Equity: 388,263,000.00 (increase,12.49%)
- Total Liabilities And Equity: 1,742,465,000.00 (increase,13.18%)
- Revenue: 896,384,000.00 (increase,95.95%)
- Total Costs And Expenses: 758,322,000.00 (increase,97.11%)
- Operating Income: 151,437,000.00 (increase,89.56%)
- Other Nonoperating Income Expense: 12,806,000.00 (increase,149.73%)
- Income Before Taxes: 164,243,000.00 (increase,93.19%)
- Income Tax Expense: 37,096,000.00 (increase,99.41%)
- Other Comprehensive Income: -5,961,000.00 (decrease,114.89%)
- Comprehensive Income: 121,143,000.00 (increase,90.28%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 17,310,000.00 (increase,193.04%)
- Other Investing Cash Flow: -997,000.00 (decrease,nan%)
- Cash From Investing: -41,381,000.00 (decrease,163.39%)
- Other Financing Cash Flow: -352,000.00 (decrease,55.75%)
- Cash From Financing: 147,728,000.00 (increase,684.92%)
- Net Income: 127,104,000.00 (increase,91.3%)
- Interest Expense.1: 11,429,000.00 (increase,221.04%)
- Net Profit Margin: 0.14 (decrease,2.37%)
- Gross Profit: 138,062,000.00 (increase,89.81%)
- Gross Margin: 0.15 (decrease,3.13%)
- Current Ratio: 2.88 (increase,33.97%)
- Return On Assets: 0.07 (increase,69.02%)
- Return On Equity: 0.33 (increase,70.06%)
- Asset Turnover: 0.51 (increase,73.13%)
- Operating Cash Flow Ratio: 0.06 (increase,198.36%)
- Net Working Capital: 581,329,000.00 (increase,54.69%)
- Equity Ratio: 0.22 (decrease,0.61%)
- Cash Ratio: 1.03 (increase,134.26%)
- Operating Margin: 0.17 (decrease,3.26%)
- Total Comprehensive Income: 121,143,000.00 (increase,90.28%)
- Tax Rate: 0.23 (increase,3.22%)
- Net Cash Flow: -24,071,000.00 (increase,29.85%)
- Fixed Asset Turnover: 2.51 (increase,91.94%)
- Long Term Debt Ratio: 0.38 (increase,24.87%)
- O C Ito Net Income Ratio: -0.05 (decrease,12.33%)
- Goodwill To Assets: 0.12 (decrease,12.24%)
- Operating Income To Assets: 0.09 (increase,67.49%)
- Cash Flow To Revenue: 0.02 (increase,147.48%)
- Working Capital Turnover: 1.54 (increase,26.67%)
- Accounts Payable Turnover: 8.58 (increase,121.19%)
- Total Equity Turnover: 2.31 (increase,74.18%)
- O C Ito Revenue: -0.01 (decrease,9.67%)
- Total Cash Flow: -24,071,000.00 (increase,29.85%)
---
📊 Financial Report for ticker/company:'BWXT' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 143,335,000.00
- Current Assets: 702,850,000.00
- P P E Net: 349,902,000.00
- Goodwill: 216,999,000.00
- Other Noncurrent Assets: 22,391,000.00
- Total Assets: 1,539,539,000.00
- Accounts Payable: 99,224,000.00
- Current Liabilities: 327,055,000.00
- Long Term Debt: 471,367,000.00
- Pension Liabilities Noncurrent: 274,801,000.00
- Postretirement Liabilities Noncurrent: 20,959,000.00
- Other Noncurrent Liabilities: 19,425,000.00
- Common Stock: 1,257,000.00
- Treasury Stock: 820,749,000.00
- Retained Earnings: 1,053,090,000.00
- Accumulated Other Comprehensive Income: 4,435,000.00
- Stockholders Equity: 345,141,000.00
- Total Liabilities And Equity: 1,539,539,000.00
- Revenue: 457,463,000.00
- Total Costs And Expenses: 384,725,000.00
- Operating Income: 79,888,000.00
- Other Nonoperating Income Expense: 5,128,000.00
- Income Before Taxes: 85,016,000.00
- Income Tax Expense: 18,603,000.00
- Other Comprehensive Income: -2,774,000.00
- Comprehensive Income: 63,667,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -18,605,000.00
- Other Investing Cash Flow: 0.00
- Cash From Investing: -15,711,000.00
- Other Financing Cash Flow: -226,000.00
- Cash From Financing: -25,256,000.00
- Net Income: 66,441,000.00
- Interest Expense.1: 3,560,000.00
- Net Profit Margin: 0.15
- Gross Profit: 72,738,000.00
- Gross Margin: 0.16
- Current Ratio: 2.15
- Return On Assets: 0.04
- Return On Equity: 0.19
- Asset Turnover: 0.30
- Operating Cash Flow Ratio: -0.06
- Net Working Capital: 375,795,000.00
- Equity Ratio: 0.22
- Cash Ratio: 0.44
- Operating Margin: 0.17
- Total Comprehensive Income: 63,667,000.00
- Tax Rate: 0.22
- Net Cash Flow: -34,316,000.00
- Fixed Asset Turnover: 1.31
- Long Term Debt Ratio: 0.31
- O C Ito Net Income Ratio: -0.04
- Goodwill To Assets: 0.14
- Operating Income To Assets: 0.05
- Cash Flow To Revenue: -0.04
- Working Capital Turnover: 1.22
- Accounts Payable Turnover: 3.88
- Total Equity Turnover: 1.33
- O C Ito Revenue: -0.01
- Total Cash Flow: -34,316,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BWXT' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 13,641,000.00 (decrease,60.4%)
- Current Assets: 621,450,000.00 (increase,5.8%)
- P P E Net: 514,000,000.00 (increase,8.48%)
- Goodwill: 277,078,000.00 (decrease,0.56%)
- Other Noncurrent Assets: 81,377,000.00 (decrease,1.27%)
- Total Assets: 1,826,420,000.00 (increase,3.98%)
- Accounts Payable: 122,277,000.00 (increase,12.49%)
- Current Liabilities: 333,740,000.00 (increase,5.82%)
- Long Term Debt: 849,589,000.00 (decrease,0.71%)
- Pension Liabilities Noncurrent: 162,403,000.00 (decrease,2.65%)
- Postretirement Liabilities Noncurrent: 19,082,000.00 (decrease,1.21%)
- Other Noncurrent Liabilities: 16,652,000.00 (increase,9.85%)
- Common Stock: 1,265,000.00 (increase,0.08%)
- Treasury Stock: 1,067,622,000.00 (increase,0.05%)
- Retained Earnings: 1,299,279,000.00 (increase,4.72%)
- Accumulated Other Comprehensive Income: -7,322,000.00 (decrease,48.46%)
- Stockholders Equity: 354,476,000.00 (increase,20.52%)
- Total Liabilities And Equity: 1,826,420,000.00 (increase,3.98%)
- Total Costs And Expenses: 1,173,462,000.00 (increase,54.8%)
- Operating Income: 242,641,000.00 (increase,68.29%)
- Other Nonoperating Income Expense: -7,524,000.00 (decrease,110.87%)
- Income Before Taxes: 235,117,000.00 (increase,67.21%)
- Income Tax Expense: 52,009,000.00 (increase,60.02%)
- Other Comprehensive Income: 2,890,000.00 (decrease,45.27%)
- Comprehensive Income: 185,556,000.00 (increase,64.01%)
- E P S Basic: 1.92 (increase,69.91%)
- E P S Diluted: 1.91 (increase,69.03%)
- Cash From Operations: 91,001,000.00 (increase,93.35%)
- Other Investing Cash Flow: -208,000.00 (decrease,1123.53%)
- Cash From Investing: -122,401,000.00 (decrease,61.76%)
- Long Term Debt Repayments: 498,363,000.00 (increase,27.55%)
- Other Financing Cash Flow: 847,000.00 (increase,3.93%)
- Cash From Financing: 15,008,000.00 (decrease,54.89%)
- Net Income: 182,666,000.00 (increase,69.36%)
- Interest Expense.1: 27,103,000.00 (increase,48.55%)
- Current Ratio: 1.86 (decrease,0.02%)
- Return On Assets: 0.10 (increase,62.88%)
- Return On Equity: 0.52 (increase,40.53%)
- Operating Cash Flow Ratio: 0.27 (increase,82.72%)
- Net Working Capital: 287,710,000.00 (increase,5.78%)
- Equity Ratio: 0.19 (increase,15.9%)
- Cash Ratio: 0.04 (decrease,62.57%)
- Total Comprehensive Income: 185,556,000.00 (increase,64.01%)
- Tax Rate: 0.22 (decrease,4.3%)
- Net Cash Flow: -31,400,000.00 (decrease,9.78%)
- Long Term Debt Ratio: 0.47 (decrease,4.52%)
- O C Ito Net Income Ratio: 0.02 (decrease,67.68%)
- Goodwill To Assets: 0.15 (decrease,4.36%)
- Operating Income To Assets: 0.13 (increase,61.85%)
- Accounts Payable Turnover: 9.60 (increase,37.61%)
- Total Cash Flow: -31,400,000.00 (decrease,9.78%)
---
📊 Financial Report for ticker/company:'BWXT' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 34,444,000.00
- Current Assets: 587,380,000.00
- P P E Net: 473,814,000.00
- Goodwill: 278,626,000.00
- Other Noncurrent Assets: 82,427,000.00
- Total Assets: 1,756,480,000.00
- Accounts Payable: 108,700,000.00
- Current Liabilities: 315,392,000.00
- Long Term Debt: 855,690,000.00
- Pension Liabilities Noncurrent: 166,825,000.00
- Postretirement Liabilities Noncurrent: 19,316,000.00
- Other Noncurrent Liabilities: 15,159,000.00
- Common Stock: 1,264,000.00
- Treasury Stock: 1,067,082,000.00
- Retained Earnings: 1,240,775,000.00
- Accumulated Other Comprehensive Income: -4,932,000.00
- Stockholders Equity: 294,130,000.00
- Total Liabilities And Equity: 1,756,480,000.00
- Total Costs And Expenses: 758,050,000.00
- Operating Income: 144,179,000.00
- Other Nonoperating Income Expense: -3,568,000.00
- Income Before Taxes: 140,611,000.00
- Income Tax Expense: 32,501,000.00
- Other Comprehensive Income: 5,280,000.00
- Comprehensive Income: 113,136,000.00
- E P S Basic: 1.13
- E P S Diluted: 1.13
- Cash From Operations: 47,066,000.00
- Other Investing Cash Flow: -17,000.00
- Cash From Investing: -75,668,000.00
- Long Term Debt Repayments: 390,714,000.00
- Other Financing Cash Flow: 815,000.00
- Cash From Financing: 33,271,000.00
- Net Income: 107,856,000.00
- Interest Expense.1: 18,245,000.00
- Current Ratio: 1.86
- Return On Assets: 0.06
- Return On Equity: 0.37
- Operating Cash Flow Ratio: 0.15
- Net Working Capital: 271,988,000.00
- Equity Ratio: 0.17
- Cash Ratio: 0.11
- Total Comprehensive Income: 113,136,000.00
- Tax Rate: 0.23
- Net Cash Flow: -28,602,000.00
- Long Term Debt Ratio: 0.49
- O C Ito Net Income Ratio: 0.05
- Goodwill To Assets: 0.16
- Operating Income To Assets: 0.08
- Accounts Payable Turnover: 6.97
- Total Cash Flow: -28,602,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BWXT' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 44,662,000.00 (decrease,27.48%)
- Current Assets: 709,600,000.00 (increase,13.72%)
- P P E Net: 715,098,000.00 (increase,8.97%)
- Goodwill: 275,966,000.00 (increase,0.59%)
- Other Noncurrent Assets: 98,338,000.00 (increase,1.54%)
- Total Assets: 2,124,314,000.00 (increase,7.76%)
- Accounts Payable: 162,482,000.00 (increase,14.86%)
- Current Liabilities: 382,551,000.00 (increase,1.92%)
- Long Term Debt: 902,197,000.00 (increase,9.12%)
- Pension Liabilities Noncurrent: 150,030,000.00 (decrease,4.58%)
- Postretirement Liabilities Noncurrent: 21,942,000.00 (decrease,0.36%)
- Other Noncurrent Liabilities: 32,123,000.00 (increase,30.74%)
- Common Stock: 1,270,000.00 (increase,0.08%)
- Treasury Stock: 1,093,519,000.00 (increase,0.02%)
- Retained Earnings: 1,502,571,000.00 (increase,3.79%)
- Accumulated Other Comprehensive Income: -8,408,000.00 (increase,52.01%)
- Stockholders Equity: 550,186,000.00 (increase,14.26%)
- Total Liabilities And Equity: 2,124,314,000.00 (increase,7.76%)
- Total Costs And Expenses: 1,316,382,000.00 (increase,50.1%)
- Operating Income: 269,471,000.00 (increase,49.13%)
- Other Nonoperating Income Expense: 4,939,000.00 (increase,170.33%)
- Income Before Taxes: 274,410,000.00 (increase,50.34%)
- Income Tax Expense: 61,199,000.00 (increase,43.96%)
- Other Comprehensive Income: -960,000.00 (increase,90.47%)
- Comprehensive Income: 211,968,000.00 (increase,63.45%)
- E P S Basic: 2.23 (increase,52.74%)
- E P S Diluted: 2.22 (increase,52.05%)
- Cash From Operations: 148,094,000.00 (decrease,4.84%)
- Cash From Investing: -193,640,000.00 (decrease,49.62%)
- Long Term Debt Repayments: 715,976,000.00 (increase,13.98%)
- Other Financing Cash Flow: 237,000.00 (decrease,79.16%)
- Cash From Financing: 5,078,000.00 (increase,110.08%)
- Net Income: 212,928,000.00 (increase,52.36%)
- Interest Expense.1: 23,533,000.00 (increase,48.64%)
- Current Ratio: 1.85 (increase,11.58%)
- Return On Assets: 0.10 (increase,41.39%)
- Return On Equity: 0.39 (increase,33.34%)
- Operating Cash Flow Ratio: 0.39 (decrease,6.64%)
- Net Working Capital: 327,049,000.00 (increase,31.54%)
- Equity Ratio: 0.26 (increase,6.03%)
- Cash Ratio: 0.12 (decrease,28.85%)
- Total Comprehensive Income: 211,968,000.00 (increase,63.45%)
- Tax Rate: 0.22 (decrease,4.24%)
- Net Cash Flow: -45,546,000.00 (decrease,273.75%)
- Long Term Debt Ratio: 0.42 (increase,1.26%)
- O C Ito Net Income Ratio: -0.00 (increase,93.74%)
- Goodwill To Assets: 0.13 (decrease,6.65%)
- Operating Income To Assets: 0.13 (increase,38.39%)
- Accounts Payable Turnover: 8.10 (increase,30.68%)
- Total Cash Flow: -45,546,000.00 (decrease,273.75%)
---
📊 Financial Report for ticker/company:'BWXT' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 61,584,000.00 (decrease,20.67%)
- Current Assets: 623,973,000.00 (decrease,9.18%)
- P P E Net: 656,205,000.00 (increase,10.44%)
- Goodwill: 274,345,000.00 (increase,1.01%)
- Other Noncurrent Assets: 96,851,000.00 (increase,1.99%)
- Total Assets: 1,971,363,000.00 (increase,0.24%)
- Accounts Payable: 141,459,000.00 (increase,14.1%)
- Current Liabilities: 375,335,000.00 (increase,9.38%)
- Long Term Debt: 826,831,000.00 (decrease,9.27%)
- Pension Liabilities Noncurrent: 157,229,000.00 (decrease,4.15%)
- Postretirement Liabilities Noncurrent: 22,021,000.00 (decrease,0.2%)
- Other Noncurrent Liabilities: 24,570,000.00 (increase,54.63%)
- Common Stock: 1,269,000.00 (no change,0.0%)
- Treasury Stock: 1,093,287,000.00 (increase,0.0%)
- Retained Earnings: 1,447,642,000.00 (increase,3.28%)
- Accumulated Other Comprehensive Income: -17,519,000.00 (increase,6.04%)
- Stockholders Equity: 481,517,000.00 (increase,12.11%)
- Total Liabilities And Equity: 1,971,363,000.00 (increase,0.24%)
- Total Costs And Expenses: 877,003,000.00 (increase,94.89%)
- Operating Income: 180,701,000.00 (increase,83.89%)
- Other Nonoperating Income Expense: 1,827,000.00 (increase,909.39%)
- Income Before Taxes: 182,528,000.00 (increase,85.41%)
- Income Tax Expense: 42,512,000.00 (increase,86.23%)
- Other Comprehensive Income: -10,071,000.00 (increase,10.06%)
- Comprehensive Income: 129,686,000.00 (increase,101.68%)
- E P S Basic: 1.46 (increase,84.81%)
- E P S Diluted: 1.46 (increase,84.81%)
- Cash From Operations: 155,630,000.00 (increase,2513.99%)
- Cash From Investing: -129,417,000.00 (decrease,64.29%)
- Long Term Debt Repayments: 628,176,000.00 (increase,543.58%)
- Other Financing Cash Flow: 1,137,000.00 (decrease,77.57%)
- Cash From Financing: -50,367,000.00 (decrease,164.75%)
- Net Income: 139,757,000.00 (increase,85.11%)
- Interest Expense.1: 15,832,000.00 (increase,98.72%)
- Current Ratio: 1.66 (decrease,16.97%)
- Return On Assets: 0.07 (increase,84.66%)
- Return On Equity: 0.29 (increase,65.12%)
- Operating Cash Flow Ratio: 0.41 (increase,2307.04%)
- Net Working Capital: 248,638,000.00 (decrease,27.7%)
- Equity Ratio: 0.24 (increase,11.84%)
- Cash Ratio: 0.16 (decrease,27.47%)
- Total Comprehensive Income: 129,686,000.00 (increase,101.68%)
- Tax Rate: 0.23 (increase,0.44%)
- Net Cash Flow: 26,213,000.00 (increase,130.76%)
- Long Term Debt Ratio: 0.42 (decrease,9.49%)
- O C Ito Net Income Ratio: -0.07 (increase,51.41%)
- Goodwill To Assets: 0.14 (increase,0.77%)
- Operating Income To Assets: 0.09 (increase,83.44%)
- Accounts Payable Turnover: 6.20 (increase,70.8%)
- Total Cash Flow: 26,213,000.00 (increase,130.76%)
---
📊 Financial Report for ticker/company:'BWXT' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 77,627,000.00
- Current Assets: 687,040,000.00
- P P E Net: 594,157,000.00
- Goodwill: 271,593,000.00
- Other Noncurrent Assets: 94,961,000.00
- Total Assets: 1,966,603,000.00
- Accounts Payable: 123,975,000.00
- Current Liabilities: 343,158,000.00
- Long Term Debt: 911,312,000.00
- Pension Liabilities Noncurrent: 164,031,000.00
- Postretirement Liabilities Noncurrent: 22,066,000.00
- Other Noncurrent Liabilities: 15,890,000.00
- Common Stock: 1,269,000.00
- Treasury Stock: 1,093,240,000.00
- Retained Earnings: 1,401,628,000.00
- Accumulated Other Comprehensive Income: -18,645,000.00
- Stockholders Equity: 429,512,000.00
- Total Liabilities And Equity: 1,966,603,000.00
- Total Costs And Expenses: 450,004,000.00
- Operating Income: 98,267,000.00
- Other Nonoperating Income Expense: 181,000.00
- Income Before Taxes: 98,448,000.00
- Income Tax Expense: 22,828,000.00
- Other Comprehensive Income: -11,197,000.00
- Comprehensive Income: 64,302,000.00
- E P S Basic: 0.79
- E P S Diluted: 0.79
- Cash From Operations: -6,447,000.00
- Cash From Investing: -78,773,000.00
- Long Term Debt Repayments: 97,607,000.00
- Other Financing Cash Flow: 5,068,000.00
- Cash From Financing: 77,781,000.00
- Net Income: 75,499,000.00
- Interest Expense.1: 7,967,000.00
- Current Ratio: 2.00
- Return On Assets: 0.04
- Return On Equity: 0.18
- Operating Cash Flow Ratio: -0.02
- Net Working Capital: 343,882,000.00
- Equity Ratio: 0.22
- Cash Ratio: 0.23
- Total Comprehensive Income: 64,302,000.00
- Tax Rate: 0.23
- Net Cash Flow: -85,220,000.00
- Long Term Debt Ratio: 0.46
- O C Ito Net Income Ratio: -0.15
- Goodwill To Assets: 0.14
- Operating Income To Assets: 0.05
- Accounts Payable Turnover: 3.63
- Total Cash Flow: -85,220,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BWXT' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 69,381,000.00 (decrease,63.63%)
- Current Assets: 813,823,000.00 (decrease,11.8%)
- P P E Net: 983,974,000.00 (increase,4.44%)
- Goodwill: 285,066,000.00 (decrease,1.0%)
- Other Noncurrent Assets: 99,368,000.00 (decrease,1.49%)
- Total Assets: 2,489,713,000.00 (decrease,2.99%)
- Accounts Payable: 137,936,000.00 (decrease,4.13%)
- Current Liabilities: 397,793,000.00 (decrease,50.38%)
- Long Term Debt: 1,253,832,000.00 (increase,59.9%)
- Pension Liabilities Noncurrent: 109,829,000.00 (decrease,10.04%)
- Postretirement Liabilities Noncurrent: 24,389,000.00 (decrease,3.39%)
- Other Noncurrent Liabilities: 32,245,000.00 (increase,0.14%)
- Common Stock: 1,273,000.00 (no change,0.0%)
- Treasury Stock: 1,286,261,000.00 (increase,14.82%)
- Retained Earnings: 1,678,478,000.00 (increase,2.43%)
- Accumulated Other Comprehensive Income: 14,311,000.00 (decrease,41.09%)
- Stockholders Equity: 578,315,000.00 (decrease,18.43%)
- Total Liabilities And Equity: 2,489,713,000.00 (decrease,2.99%)
- Total Costs And Expenses: 1,314,663,000.00 (increase,47.25%)
- Operating Income: 243,633,000.00 (increase,56.01%)
- Other Nonoperating Income Expense: 4,960,000.00 (decrease,66.16%)
- Income Before Taxes: 248,593,000.00 (increase,45.53%)
- Income Tax Expense: 59,211,000.00 (increase,42.33%)
- Other Comprehensive Income: 6,113,000.00 (decrease,62.02%)
- Comprehensive Income: 195,123,000.00 (increase,34.39%)
- E P S Basic: 1.99 (increase,47.41%)
- E P S Diluted: 1.99 (increase,47.41%)
- Cash From Operations: 225,578,000.00 (increase,42.48%)
- Other Investing Cash Flow: -2,718,000.00 (decrease,1393.41%)
- Cash From Investing: -234,081,000.00 (decrease,38.02%)
- Long Term Debt Repayments: 825,800,000.00 (increase,174.53%)
- Other Financing Cash Flow: -1,282,000.00 (increase,85.72%)
- Cash From Financing: 35,359,000.00 (decrease,77.82%)
- Net Income: 189,010,000.00 (increase,46.41%)
- Interest Expense.1: 28,725,000.00 (increase,66.6%)
- Current Ratio: 2.05 (increase,77.75%)
- Return On Assets: 0.08 (increase,50.92%)
- Return On Equity: 0.33 (increase,79.49%)
- Operating Cash Flow Ratio: 0.57 (increase,187.13%)
- Net Working Capital: 416,030,000.00 (increase,243.8%)
- Equity Ratio: 0.23 (decrease,15.92%)
- Cash Ratio: 0.17 (decrease,26.7%)
- Total Comprehensive Income: 195,123,000.00 (increase,34.39%)
- Tax Rate: 0.24 (decrease,2.19%)
- Net Cash Flow: -8,503,000.00 (increase,24.61%)
- Long Term Debt Ratio: 0.50 (increase,64.83%)
- O C Ito Net Income Ratio: 0.03 (decrease,74.06%)
- Goodwill To Assets: 0.11 (increase,2.05%)
- Operating Income To Assets: 0.10 (increase,60.82%)
- Accounts Payable Turnover: 9.53 (increase,53.6%)
- Total Cash Flow: -8,503,000.00 (increase,24.61%)
---
📊 Financial Report for ticker/company:'BWXT' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 190,752,000.00 (increase,230.72%)
- Current Assets: 922,652,000.00 (increase,21.52%)
- P P E Net: 942,128,000.00 (increase,6.58%)
- Goodwill: 287,935,000.00 (increase,0.68%)
- Other Noncurrent Assets: 100,876,000.00 (increase,2.96%)
- Total Assets: 2,566,402,000.00 (increase,9.12%)
- Accounts Payable: 143,878,000.00 (decrease,2.1%)
- Current Liabilities: 801,643,000.00 (increase,98.44%)
- Long Term Debt: 784,111,000.00 (decrease,23.0%)
- Pension Liabilities Noncurrent: 122,084,000.00 (decrease,8.5%)
- Postretirement Liabilities Noncurrent: 25,245,000.00 (decrease,1.02%)
- Other Noncurrent Liabilities: 32,200,000.00 (increase,12.79%)
- Common Stock: 1,273,000.00 (no change,0.0%)
- Treasury Stock: 1,120,204,000.00 (increase,0.01%)
- Retained Earnings: 1,638,709,000.00 (increase,2.45%)
- Accumulated Other Comprehensive Income: 24,293,000.00 (increase,49.13%)
- Stockholders Equity: 708,997,000.00 (increase,8.04%)
- Total Liabilities And Equity: 2,566,402,000.00 (increase,9.12%)
- Total Costs And Expenses: 892,786,000.00 (increase,96.57%)
- Operating Income: 156,165,000.00 (increase,89.49%)
- Other Nonoperating Income Expense: 14,659,000.00 (increase,54.65%)
- Income Before Taxes: 170,824,000.00 (increase,85.89%)
- Income Tax Expense: 41,600,000.00 (increase,88.42%)
- Other Comprehensive Income: 16,095,000.00 (increase,98.9%)
- Comprehensive Income: 145,191,000.00 (increase,86.52%)
- E P S Basic: 1.35 (increase,84.93%)
- E P S Diluted: 1.35 (increase,84.93%)
- Cash From Operations: 158,323,000.00 (increase,60.87%)
- Other Investing Cash Flow: -182,000.00 (decrease,468.75%)
- Cash From Investing: -169,602,000.00 (decrease,66.22%)
- Long Term Debt Repayments: 300,800,000.00 (increase,492.13%)
- Other Financing Cash Flow: -8,979,000.00 (decrease,143.99%)
- Cash From Financing: 159,422,000.00 (increase,726.79%)
- Net Income: 129,096,000.00 (increase,85.09%)
- Interest Expense.1: 17,242,000.00 (increase,144.95%)
- Current Ratio: 1.15 (decrease,38.76%)
- Return On Assets: 0.05 (increase,69.62%)
- Return On Equity: 0.18 (increase,71.31%)
- Operating Cash Flow Ratio: 0.20 (decrease,18.93%)
- Net Working Capital: 121,009,000.00 (decrease,65.94%)
- Equity Ratio: 0.28 (decrease,0.99%)
- Cash Ratio: 0.24 (increase,66.66%)
- Total Comprehensive Income: 145,191,000.00 (increase,86.52%)
- Tax Rate: 0.24 (increase,1.36%)
- Net Cash Flow: -11,279,000.00 (decrease,211.75%)
- Long Term Debt Ratio: 0.31 (decrease,29.43%)
- O C Ito Net Income Ratio: 0.12 (increase,7.46%)
- Goodwill To Assets: 0.11 (decrease,7.73%)
- Operating Income To Assets: 0.06 (increase,73.65%)
- Accounts Payable Turnover: 6.21 (increase,100.78%)
- Total Cash Flow: -11,279,000.00 (decrease,211.75%)
---
📊 Financial Report for ticker/company:'BWXT' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 57,677,000.00
- Current Assets: 759,239,000.00
- P P E Net: 884,000,000.00
- Goodwill: 285,992,000.00
- Other Noncurrent Assets: 97,979,000.00
- Total Assets: 2,351,914,000.00
- Accounts Payable: 146,958,000.00
- Current Liabilities: 403,977,000.00
- Long Term Debt: 1,018,265,000.00
- Pension Liabilities Noncurrent: 133,423,000.00
- Postretirement Liabilities Noncurrent: 25,506,000.00
- Other Noncurrent Liabilities: 28,548,000.00
- Common Stock: 1,273,000.00
- Treasury Stock: 1,120,146,000.00
- Retained Earnings: 1,599,526,000.00
- Accumulated Other Comprehensive Income: 16,290,000.00
- Stockholders Equity: 656,238,000.00
- Total Liabilities And Equity: 2,351,914,000.00
- Total Costs And Expenses: 454,175,000.00
- Operating Income: 82,414,000.00
- Other Nonoperating Income Expense: 9,479,000.00
- Income Before Taxes: 91,893,000.00
- Income Tax Expense: 22,078,000.00
- Other Comprehensive Income: 8,092,000.00
- Comprehensive Income: 77,841,000.00
- E P S Basic: 0.73
- E P S Diluted: 0.73
- Cash From Operations: 98,414,000.00
- Other Investing Cash Flow: -32,000.00
- Cash From Investing: -102,032,000.00
- Long Term Debt Repayments: 50,800,000.00
- Other Financing Cash Flow: -3,680,000.00
- Cash From Financing: 19,282,000.00
- Net Income: 69,749,000.00
- Interest Expense.1: 7,039,000.00
- Current Ratio: 1.88
- Return On Assets: 0.03
- Return On Equity: 0.11
- Operating Cash Flow Ratio: 0.24
- Net Working Capital: 355,262,000.00
- Equity Ratio: 0.28
- Cash Ratio: 0.14
- Total Comprehensive Income: 77,841,000.00
- Tax Rate: 0.24
- Net Cash Flow: -3,618,000.00
- Long Term Debt Ratio: 0.43
- O C Ito Net Income Ratio: 0.12
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.04
- Accounts Payable Turnover: 3.09
- Total Cash Flow: -3,618,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BWXT' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 51,400,000.00 (decrease,23.74%)
- Current Assets: 849,704,000.00 (decrease,0.35%)
- P P E Net: 1,083,436,000.00 (decrease,0.5%)
- Goodwill: 289,962,000.00 (decrease,2.34%)
- Other Noncurrent Assets: 120,401,000.00 (increase,4.55%)
- Total Assets: 2,672,058,000.00 (decrease,1.24%)
- Accounts Payable: 146,543,000.00 (decrease,2.41%)
- Current Liabilities: 406,797,000.00 (decrease,0.63%)
- Long Term Debt: 1,340,722,000.00 (decrease,2.86%)
- Pension Liabilities Noncurrent: 48,018,000.00 (decrease,5.67%)
- Postretirement Liabilities Noncurrent: 21,553,000.00 (decrease,6.55%)
- Other Noncurrent Liabilities: 47,618,000.00 (increase,9.5%)
- Common Stock: 1,276,000.00 (no change,0.0%)
- Treasury Stock: 1,353,269,000.00 (increase,0.07%)
- Retained Earnings: 1,910,197,000.00 (increase,2.21%)
- Accumulated Other Comprehensive Income: -32,280,000.00 (decrease,1089.88%)
- Stockholders Equity: 712,714,000.00 (increase,1.2%)
- Total Liabilities And Equity: 2,672,058,000.00 (decrease,1.24%)
- Total Costs And Expenses: 1,396,850,000.00 (increase,48.88%)
- Operating Income: 246,688,000.00 (increase,47.89%)
- Other Nonoperating Income Expense: 10,881,000.00 (increase,24.54%)
- Income Before Taxes: 257,569,000.00 (increase,46.72%)
- Income Tax Expense: 61,977,000.00 (increase,48.3%)
- Other Comprehensive Income: -44,423,000.00 (decrease,400.15%)
- Comprehensive Income: 150,803,000.00 (increase,20.89%)
- E P S Basic: 2.13 (increase,45.89%)
- E P S Diluted: 2.13 (increase,45.89%)
- Cash From Operations: 137,035,000.00 (increase,90.23%)
- Other Investing Cash Flow: -324,000.00 (decrease,356.34%)
- Cash From Investing: -193,078,000.00 (decrease,17.19%)
- Long Term Debt Repayments: 223,700,000.00 (increase,68.96%)
- Other Financing Cash Flow: -204,000.00 (decrease,111.04%)
- Cash From Financing: 76,288,000.00 (decrease,38.99%)
- Net Income: 195,226,000.00 (increase,46.1%)
- Interest Expense.1: 24,983,000.00 (increase,62.67%)
- Current Ratio: 2.09 (increase,0.28%)
- Return On Assets: 0.07 (increase,47.93%)
- Return On Equity: 0.27 (increase,44.37%)
- Operating Cash Flow Ratio: 0.34 (increase,91.43%)
- Net Working Capital: 442,907,000.00 (decrease,0.09%)
- Equity Ratio: 0.27 (increase,2.46%)
- Cash Ratio: 0.13 (decrease,23.26%)
- Total Comprehensive Income: 150,803,000.00 (increase,20.89%)
- Tax Rate: 0.24 (increase,1.07%)
- Net Cash Flow: -56,043,000.00 (increase,39.55%)
- Long Term Debt Ratio: 0.50 (decrease,1.65%)
- O C Ito Net Income Ratio: -0.23 (decrease,242.33%)
- Goodwill To Assets: 0.11 (decrease,1.12%)
- Operating Income To Assets: 0.09 (increase,49.74%)
- Accounts Payable Turnover: 9.53 (increase,52.56%)
- Total Cash Flow: -56,043,000.00 (increase,39.55%)
---
📊 Financial Report for ticker/company:'BWXT' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 67,404,000.00 (increase,185.19%)
- Current Assets: 852,660,000.00 (increase,7.6%)
- P P E Net: 1,088,847,000.00 (increase,1.63%)
- Goodwill: 296,905,000.00 (increase,3.5%)
- Other Noncurrent Assets: 115,161,000.00 (increase,13.37%)
- Total Assets: 2,705,523,000.00 (increase,5.31%)
- Accounts Payable: 150,167,000.00 (increase,6.4%)
- Current Liabilities: 409,367,000.00 (increase,0.18%)
- Long Term Debt: 1,380,249,000.00 (increase,6.19%)
- Pension Liabilities Noncurrent: 50,904,000.00 (decrease,3.75%)
- Postretirement Liabilities Noncurrent: 23,063,000.00 (decrease,3.88%)
- Other Noncurrent Liabilities: 43,488,000.00 (increase,40.8%)
- Common Stock: 1,276,000.00 (no change,0.0%)
- Treasury Stock: 1,352,324,000.00 (increase,0.0%)
- Retained Earnings: 1,868,822,000.00 (increase,2.99%)
- Accumulated Other Comprehensive Income: 3,261,000.00 (decrease,82.06%)
- Stockholders Equity: 704,286,000.00 (increase,6.73%)
- Total Liabilities And Equity: 2,705,523,000.00 (increase,5.31%)
- Total Costs And Expenses: 938,234,000.00 (increase,100.5%)
- Operating Income: 166,810,000.00 (increase,133.06%)
- Other Nonoperating Income Expense: 8,737,000.00 (increase,48.71%)
- Income Before Taxes: 175,547,000.00 (increase,126.66%)
- Income Tax Expense: 41,792,000.00 (increase,127.45%)
- Other Comprehensive Income: -8,882,000.00 (decrease,247.15%)
- Comprehensive Income: 124,741,000.00 (increase,91.77%)
- E P S Basic: 1.46 (increase,128.12%)
- E P S Diluted: 1.46 (increase,128.12%)
- Cash From Operations: 72,038,000.00 (increase,1438.0%)
- Other Investing Cash Flow: -71,000.00 (increase,10.13%)
- Cash From Investing: -164,751,000.00 (decrease,149.9%)
- Long Term Debt Repayments: 132,400,000.00 (increase,275.07%)
- Other Financing Cash Flow: 1,848,000.00 (increase,167.22%)
- Cash From Financing: 125,046,000.00 (increase,106.44%)
- Net Income: 133,623,000.00 (increase,126.44%)
- Interest Expense.1: 15,358,000.00 (increase,117.81%)
- Current Ratio: 2.08 (increase,7.41%)
- Return On Assets: 0.05 (increase,115.02%)
- Return On Equity: 0.19 (increase,112.17%)
- Operating Cash Flow Ratio: 0.18 (increase,1435.64%)
- Net Working Capital: 443,293,000.00 (increase,15.51%)
- Equity Ratio: 0.26 (increase,1.35%)
- Cash Ratio: 0.16 (increase,184.68%)
- Total Comprehensive Income: 124,741,000.00 (increase,91.77%)
- Tax Rate: 0.24 (increase,0.35%)
- Net Cash Flow: -92,713,000.00 (decrease,30.01%)
- Long Term Debt Ratio: 0.51 (increase,0.84%)
- O C Ito Net Income Ratio: -0.07 (decrease,164.98%)
- Goodwill To Assets: 0.11 (decrease,1.72%)
- Operating Income To Assets: 0.06 (increase,121.31%)
- Accounts Payable Turnover: 6.25 (increase,88.44%)
- Total Cash Flow: -92,713,000.00 (decrease,30.01%)
---
📊 Financial Report for ticker/company:'BWXT' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 23,635,000.00
- Current Assets: 792,405,000.00
- P P E Net: 1,071,365,000.00
- Goodwill: 286,859,000.00
- Other Noncurrent Assets: 101,576,000.00
- Total Assets: 2,569,107,000.00
- Accounts Payable: 141,131,000.00
- Current Liabilities: 408,644,000.00
- Long Term Debt: 1,299,777,000.00
- Pension Liabilities Noncurrent: 52,886,000.00
- Postretirement Liabilities Noncurrent: 23,993,000.00
- Other Noncurrent Liabilities: 30,887,000.00
- Common Stock: 1,276,000.00
- Treasury Stock: 1,352,291,000.00
- Retained Earnings: 1,814,482,000.00
- Accumulated Other Comprehensive Income: 18,179,000.00
- Stockholders Equity: 659,889,000.00
- Total Liabilities And Equity: 2,569,107,000.00
- Total Costs And Expenses: 467,944,000.00
- Operating Income: 71,573,000.00
- Other Nonoperating Income Expense: 5,875,000.00
- Income Before Taxes: 77,448,000.00
- Income Tax Expense: 18,374,000.00
- Other Comprehensive Income: 6,036,000.00
- Comprehensive Income: 65,046,000.00
- E P S Basic: 0.64
- E P S Diluted: 0.64
- Cash From Operations: -5,384,000.00
- Other Investing Cash Flow: -79,000.00
- Cash From Investing: -65,927,000.00
- Long Term Debt Repayments: 35,300,000.00
- Other Financing Cash Flow: -2,749,000.00
- Cash From Financing: 60,574,000.00
- Net Income: 59,010,000.00
- Interest Expense.1: 7,051,000.00
- Current Ratio: 1.94
- Return On Assets: 0.02
- Return On Equity: 0.09
- Operating Cash Flow Ratio: -0.01
- Net Working Capital: 383,761,000.00
- Equity Ratio: 0.26
- Cash Ratio: 0.06
- Total Comprehensive Income: 65,046,000.00
- Tax Rate: 0.24
- Net Cash Flow: -71,311,000.00
- Long Term Debt Ratio: 0.51
- O C Ito Net Income Ratio: 0.10
- Goodwill To Assets: 0.11
- Operating Income To Assets: 0.03
- Accounts Payable Turnover: 3.32
- Total Cash Flow: -71,311,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BWXT' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 50,201,000.00 (increase,48.26%)
- Current Assets: 877,881,000.00 (increase,4.61%)
- P P E Net: 1,186,065,000.00 (increase,0.22%)
- Goodwill: 293,603,000.00 (decrease,1.17%)
- Other Noncurrent Assets: 102,228,000.00 (increase,6.43%)
- Total Assets: 2,776,839,000.00 (increase,1.32%)
- Accounts Payable: 151,433,000.00 (increase,4.84%)
- Current Liabilities: 351,169,000.00 (increase,0.89%)
- Long Term Debt: 1,334,473,000.00 (increase,0.3%)
- Pension Liabilities Noncurrent: 51,159,000.00 (decrease,4.85%)
- Postretirement Liabilities Noncurrent: 17,437,000.00 (decrease,2.73%)
- Other Noncurrent Liabilities: 54,433,000.00 (increase,0.98%)
- Common Stock: 1,280,000.00 (no change,0.0%)
- Retained Earnings: 2,049,254,000.00 (increase,1.94%)
- Accumulated Other Comprehensive Income: -20,395,000.00 (decrease,164.18%)
- Stockholders Equity: 872,036,000.00 (increase,3.61%)
- Total Liabilities And Equity: 2,776,839,000.00 (increase,1.32%)
- Total Costs And Expenses: 1,549,790,000.00 (increase,50.1%)
- Operating Income: 259,866,000.00 (increase,48.91%)
- Other Nonoperating Income Expense: -24,087,000.00 (decrease,42.57%)
- Income Before Taxes: 235,779,000.00 (increase,49.59%)
- Income Tax Expense: 55,769,000.00 (increase,46.93%)
- Other Comprehensive Income: 1,535,000.00 (decrease,89.2%)
- Comprehensive Income: 181,497,000.00 (increase,35.55%)
- E P S Basic: 1.96 (increase,49.62%)
- E P S Diluted: 1.96 (increase,50.77%)
- Cash From Operations: 141,937,000.00 (increase,110.0%)
- Other Investing Cash Flow: 8,142,000.00 (increase,54380.0%)
- Cash From Investing: -104,987,000.00 (decrease,59.28%)
- Long Term Debt Repayments: 281,688,000.00 (increase,71.73%)
- Other Financing Cash Flow: 902,000.00 (increase,1860.87%)
- Cash From Financing: -22,191,000.00 (decrease,576.14%)
- Net Income: 179,962,000.00 (increase,50.36%)
- Interest Expense.1: 35,200,000.00 (increase,52.88%)
- Current Ratio: 2.50 (increase,3.68%)
- Return On Assets: 0.06 (increase,48.39%)
- Return On Equity: 0.21 (increase,45.12%)
- Operating Cash Flow Ratio: 0.40 (increase,108.14%)
- Net Working Capital: 526,712,000.00 (increase,7.24%)
- Equity Ratio: 0.31 (increase,2.26%)
- Cash Ratio: 0.14 (increase,46.94%)
- Total Comprehensive Income: 181,497,000.00 (increase,35.55%)
- Tax Rate: 0.24 (decrease,1.78%)
- Net Cash Flow: 36,950,000.00 (increase,2105.97%)
- Long Term Debt Ratio: 0.48 (decrease,1.01%)
- O C Ito Net Income Ratio: 0.01 (decrease,92.82%)
- Goodwill To Assets: 0.11 (decrease,2.46%)
- Operating Income To Assets: 0.09 (increase,46.97%)
- Accounts Payable Turnover: 10.23 (increase,43.16%)
- Total Cash Flow: 36,950,000.00 (increase,2105.97%)
---
📊 Financial Report for ticker/company:'BWXT' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 33,861,000.00 (decrease,19.48%)
- Current Assets: 839,201,000.00 (decrease,1.47%)
- P P E Net: 1,183,403,000.00 (increase,2.72%)
- Goodwill: 297,079,000.00 (increase,1.16%)
- Other Noncurrent Assets: 96,052,000.00 (increase,1.88%)
- Total Assets: 2,740,574,000.00 (increase,0.8%)
- Accounts Payable: 144,437,000.00 (increase,4.98%)
- Current Liabilities: 348,061,000.00 (decrease,0.23%)
- Long Term Debt: 1,330,523,000.00 (decrease,2.28%)
- Pension Liabilities Noncurrent: 53,766,000.00 (decrease,3.3%)
- Postretirement Liabilities Noncurrent: 17,927,000.00 (increase,0.09%)
- Other Noncurrent Liabilities: 53,903,000.00 (decrease,0.47%)
- Common Stock: 1,280,000.00 (no change,0.0%)
- Retained Earnings: 2,010,212,000.00 (increase,1.89%)
- Accumulated Other Comprehensive Income: -7,720,000.00 (increase,59.44%)
- Stockholders Equity: 841,659,000.00 (increase,6.79%)
- Total Liabilities And Equity: 2,740,574,000.00 (increase,0.8%)
- Total Costs And Expenses: 1,032,510,000.00 (increase,108.94%)
- Operating Income: 174,508,000.00 (increase,98.66%)
- Other Nonoperating Income Expense: -16,895,000.00 (decrease,106.84%)
- Income Before Taxes: 157,613,000.00 (increase,97.82%)
- Income Tax Expense: 37,955,000.00 (increase,103.17%)
- Other Comprehensive Income: 14,210,000.00 (increase,390.68%)
- Comprehensive Income: 133,899,000.00 (increase,109.26%)
- E P S Basic: 1.31 (increase,95.52%)
- E P S Diluted: 1.30 (increase,94.03%)
- Cash From Operations: 67,589,000.00 (increase,618.96%)
- Other Investing Cash Flow: -15,000.00 (decrease,150.0%)
- Cash From Investing: -65,914,000.00 (decrease,121.34%)
- Long Term Debt Repayments: 164,025,000.00 (increase,237.76%)
- Other Financing Cash Flow: 46,000.00 (increase,1050.0%)
- Cash From Financing: -3,282,000.00 (decrease,106.65%)
- Net Income: 119,689,000.00 (increase,95.92%)
- Interest Expense.1: 23,025,000.00 (increase,112.82%)
- Current Ratio: 2.41 (decrease,1.25%)
- Return On Assets: 0.04 (increase,94.37%)
- Return On Equity: 0.14 (increase,83.46%)
- Operating Cash Flow Ratio: 0.19 (increase,620.14%)
- Net Working Capital: 491,140,000.00 (decrease,2.33%)
- Equity Ratio: 0.31 (increase,5.95%)
- Cash Ratio: 0.10 (decrease,19.29%)
- Total Comprehensive Income: 133,899,000.00 (increase,109.26%)
- Tax Rate: 0.24 (increase,2.71%)
- Net Cash Flow: 1,675,000.00 (increase,103.91%)
- Long Term Debt Ratio: 0.49 (decrease,3.05%)
- O C Ito Net Income Ratio: 0.12 (increase,150.45%)
- Goodwill To Assets: 0.11 (increase,0.36%)
- Operating Income To Assets: 0.06 (increase,97.09%)
- Accounts Payable Turnover: 7.15 (increase,99.03%)
- Total Cash Flow: 1,675,000.00 (increase,103.91%)
---
📊 Financial Report for ticker/company:'BWXT' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 42,051,000.00
- Current Assets: 851,729,000.00
- P P E Net: 1,152,092,000.00
- Goodwill: 293,676,000.00
- Other Noncurrent Assets: 94,280,000.00
- Total Assets: 2,718,908,000.00
- Accounts Payable: 137,583,000.00
- Current Liabilities: 348,857,000.00
- Long Term Debt: 1,361,574,000.00
- Pension Liabilities Noncurrent: 55,602,000.00
- Postretirement Liabilities Noncurrent: 17,910,000.00
- Other Noncurrent Liabilities: 54,160,000.00
- Common Stock: 1,280,000.00
- Retained Earnings: 1,972,831,000.00
- Accumulated Other Comprehensive Income: -19,034,000.00
- Stockholders Equity: 788,129,000.00
- Total Liabilities And Equity: 2,718,908,000.00
- Total Costs And Expenses: 494,163,000.00
- Operating Income: 87,842,000.00
- Other Nonoperating Income Expense: -8,168,000.00
- Income Before Taxes: 79,674,000.00
- Income Tax Expense: 18,681,000.00
- Other Comprehensive Income: 2,896,000.00
- Comprehensive Income: 63,988,000.00
- E P S Basic: 0.67
- E P S Diluted: 0.67
- Cash From Operations: -13,024,000.00
- Other Investing Cash Flow: -6,000.00
- Cash From Investing: -29,780,000.00
- Long Term Debt Repayments: 48,563,000.00
- Other Financing Cash Flow: 4,000.00
- Cash From Financing: 49,336,000.00
- Net Income: 61,092,000.00
- Interest Expense.1: 10,819,000.00
- Current Ratio: 2.44
- Return On Assets: 0.02
- Return On Equity: 0.08
- Operating Cash Flow Ratio: -0.04
- Net Working Capital: 502,872,000.00
- Equity Ratio: 0.29
- Cash Ratio: 0.12
- Total Comprehensive Income: 63,988,000.00
- Tax Rate: 0.23
- Net Cash Flow: -42,804,000.00
- Long Term Debt Ratio: 0.50
- O C Ito Net Income Ratio: 0.05
- Goodwill To Assets: 0.11
- Operating Income To Assets: 0.03
- Accounts Payable Turnover: 3.59
- Total Cash Flow: -42,804,000.00
|
BX | 📅 Year: 2015
📊 Financial Report for ticker/company:'BX' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 943,519,000.00 (decrease,22.86%)
- Goodwill: 1,787,392,000.00 (no change,0.0%)
- Total Assets: 30,513,856,000.00 (increase,1.51%)
- Total Liabilities: 14,122,669,000.00 (decrease,0.88%)
- Accumulated Other Comprehensive Income: -9,407,000.00 (decrease,263.63%)
- Total Liabilities And Equity: 30,513,856,000.00 (increase,1.51%)
- Income Before Taxes: 2,648,606,000.00 (increase,31.4%)
- Income Tax Expense: 216,487,000.00 (increase,57.58%)
- Comprehensive Income: 1,020,265,000.00 (increase,29.98%)
- Shares Outstanding Basic: 606,671,289.00 (increase,0.42%)
- Shares Outstanding Diluted: 610,221,301.00 (increase,0.4%)
- Capital Expenditures: 21,386,000.00 (increase,57.04%)
- Net Income: 1,033,138,000.00 (increase,32.01%)
- Interest Expense.1: 86,129,000.00 (increase,57.99%)
- Net Change In Cash.1: 111,521,000.00 (decrease,71.48%)
- Return On Assets: 0.03 (increase,30.04%)
- Tax Rate: 0.08 (increase,19.92%)
- Goodwill To Assets: 0.06 (decrease,1.49%)
---
📊 Financial Report for ticker/company:'BX' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 1,223,073,000.00 (increase,55.31%)
- Goodwill: 1,787,392,000.00 (no change,0.0%)
- Total Assets: 30,059,309,000.00 (increase,0.1%)
- Total Liabilities: 14,248,604,000.00 (decrease,6.61%)
- Accumulated Other Comprehensive Income: 5,749,000.00 (increase,137.76%)
- Total Liabilities And Equity: 30,059,309,000.00 (increase,0.1%)
- Income Before Taxes: 2,015,636,000.00 (increase,184.3%)
- Income Tax Expense: 137,379,000.00 (increase,153.95%)
- Comprehensive Income: 784,916,000.00 (increase,196.68%)
- Shares Outstanding Basic: 604,123,284.00 (increase,0.43%)
- Shares Outstanding Diluted: 607,797,760.00 (increase,0.35%)
- Capital Expenditures: 13,618,000.00 (increase,122.41%)
- Net Income: 782,633,000.00 (increase,194.65%)
- Interest Expense.1: 54,514,000.00 (increase,121.0%)
- Net Change In Cash.1: 391,075,000.00 (increase,979.27%)
- Return On Assets: 0.03 (increase,194.35%)
- Tax Rate: 0.07 (decrease,10.68%)
- Goodwill To Assets: 0.06 (decrease,0.1%)
---
📊 Financial Report for ticker/company:'BX' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 787,521,000.00
- Goodwill: 1,787,392,000.00
- Total Assets: 30,028,545,000.00
- Total Liabilities: 15,256,784,000.00
- Accumulated Other Comprehensive Income: 2,418,000.00
- Total Liabilities And Equity: 30,028,545,000.00
- Income Before Taxes: 708,972,000.00
- Income Tax Expense: 54,097,000.00
- Comprehensive Income: 264,569,000.00
- Shares Outstanding Basic: 601,527,299.00
- Shares Outstanding Diluted: 605,669,164.00
- Capital Expenditures: 6,123,000.00
- Net Income: 265,617,000.00
- Interest Expense.1: 24,667,000.00
- Net Change In Cash.1: -44,477,000.00
- Return On Assets: 0.01
- Tax Rate: 0.08
- Goodwill To Assets: 0.06
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BX' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 1,380,404,000.00 (decrease,36.23%)
- Goodwill: 1,787,392,000.00 (no change,0.0%)
- Total Assets: 23,618,703,000.00 (decrease,4.31%)
- Total Liabilities: 10,948,432,000.00 (increase,1.64%)
- Accumulated Other Comprehensive Income: -49,890,000.00 (decrease,38.12%)
- Total Liabilities And Equity: 23,618,703,000.00 (decrease,4.31%)
- Income Before Taxes: 1,373,839,000.00 (decrease,25.98%)
- Income Tax Expense: 144,168,000.00 (increase,1.1%)
- Comprehensive Income: 479,893,000.00 (decrease,35.87%)
- Shares Outstanding Basic: 632,046,646.00 (increase,0.55%)
- Shares Outstanding Diluted: 635,439,828.00 (increase,0.43%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Capital Expenditures: 58,879,000.00 (increase,256.0%)
- Net Income: 508,919,000.00 (decrease,33.35%)
- Interest Expense.1: 105,644,000.00 (increase,53.59%)
- Net Change In Cash.1: -32,068,000.00 (decrease,104.26%)
- Return On Assets: 0.02 (decrease,30.35%)
- Tax Rate: 0.10 (increase,36.6%)
- Goodwill To Assets: 0.08 (increase,4.51%)
---
📊 Financial Report for ticker/company:'BX' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 2,164,640,000.00 (increase,90.64%)
- Goodwill: 1,787,392,000.00 (no change,0.0%)
- Total Assets: 24,683,501,000.00 (decrease,23.83%)
- Total Liabilities: 10,771,733,000.00 (decrease,25.47%)
- Accumulated Other Comprehensive Income: -36,122,000.00 (increase,14.02%)
- Total Liabilities And Equity: 24,683,501,000.00 (decrease,23.83%)
- Income Before Taxes: 1,856,130,000.00 (increase,17.21%)
- Income Tax Expense: 142,595,000.00 (increase,43.54%)
- Comprehensive Income: 748,358,000.00 (increase,23.02%)
- Shares Outstanding Basic: 628,597,331.00 (increase,0.53%)
- Shares Outstanding Diluted: 632,730,589.00 (increase,0.24%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Capital Expenditures: 16,539,000.00 (increase,405.01%)
- Net Income: 763,616,000.00 (increase,21.32%)
- Interest Expense.1: 68,784,000.00 (increase,119.27%)
- Net Change In Cash.1: 752,168,000.00 (increase,371.54%)
- Return On Assets: 0.03 (increase,59.27%)
- Tax Rate: 0.08 (increase,22.46%)
- Goodwill To Assets: 0.07 (increase,31.29%)
---
📊 Financial Report for ticker/company:'BX' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 1,135,472,000.00
- Goodwill: 1,787,392,000.00
- Total Assets: 32,406,601,000.00
- Total Liabilities: 14,452,617,000.00
- Accumulated Other Comprehensive Income: -42,014,000.00
- Total Liabilities And Equity: 32,406,601,000.00
- Income Before Taxes: 1,583,602,000.00
- Income Tax Expense: 99,344,000.00
- Comprehensive Income: 608,298,000.00
- Shares Outstanding Basic: 625,276,969.00
- Shares Outstanding Diluted: 631,232,041.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Capital Expenditures: 3,275,000.00
- Net Income: 629,448,000.00
- Interest Expense.1: 31,370,000.00
- Net Change In Cash.1: -277,000,000.00
- Return On Assets: 0.02
- Tax Rate: 0.06
- Goodwill To Assets: 0.06
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BX' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 1,781,882,000.00 (increase,19.15%)
- Goodwill: 1,718,519,000.00 (no change,0.0%)
- Total Assets: 24,413,520,000.00 (increase,5.95%)
- Total Liabilities: 12,059,485,000.00 (increase,10.37%)
- Accumulated Other Comprehensive Income: -47,470,000.00 (decrease,3.45%)
- Total Liabilities And Equity: 24,413,520,000.00 (increase,5.95%)
- Income Before Taxes: 1,563,615,000.00 (increase,85.19%)
- Income Tax Expense: 84,275,000.00 (increase,49.0%)
- Comprehensive Income: 676,333,000.00 (increase,85.29%)
- Shares Outstanding Basic: 647,595,189.00 (increase,0.26%)
- Shares Outstanding Diluted: 1,194,862,252.00 (increase,0.04%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 18,458,000.00 (increase,14.18%)
- Net Income: 671,284,000.00 (increase,87.31%)
- Interest Expense.1: 111,512,000.00 (increase,50.22%)
- Net Change In Cash.1: -55,442,000.00 (increase,83.78%)
- Return On Assets: 0.03 (increase,76.79%)
- Tax Rate: 0.05 (decrease,19.54%)
- Goodwill To Assets: 0.07 (decrease,5.62%)
---
📊 Financial Report for ticker/company:'BX' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 1,495,466,000.00 (increase,8.96%)
- Goodwill: 1,718,519,000.00 (no change,0.0%)
- Total Assets: 23,041,658,000.00 (increase,4.49%)
- Total Liabilities: 10,926,238,000.00 (increase,7.76%)
- Accumulated Other Comprehensive Income: -45,887,000.00 (increase,0.38%)
- Total Liabilities And Equity: 23,041,658,000.00 (increase,4.49%)
- Income Before Taxes: 844,312,000.00 (increase,152.95%)
- Income Tax Expense: 56,561,000.00 (increase,199.8%)
- Comprehensive Income: 365,012,000.00 (increase,133.25%)
- Shares Outstanding Basic: 645,915,774.00 (increase,0.16%)
- Shares Outstanding Diluted: 1,194,375,807.00 (decrease,0.02%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 16,165,000.00 (increase,62.72%)
- Net Income: 358,379,000.00 (increase,138.87%)
- Interest Expense.1: 74,234,000.00 (increase,98.72%)
- Net Change In Cash.1: -341,858,000.00 (increase,26.45%)
- Return On Assets: 0.02 (increase,128.6%)
- Tax Rate: 0.07 (increase,18.52%)
- Goodwill To Assets: 0.07 (decrease,4.3%)
---
📊 Financial Report for ticker/company:'BX' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 1,372,552,000.00
- Goodwill: 1,718,519,000.00
- Total Assets: 22,050,904,000.00
- Total Liabilities: 10,139,824,000.00
- Accumulated Other Comprehensive Income: -46,064,000.00
- Total Liabilities And Equity: 22,050,904,000.00
- Income Before Taxes: 333,786,000.00
- Income Tax Expense: 18,866,000.00
- Comprehensive Income: 156,488,000.00
- Shares Outstanding Basic: 644,897,849.00
- Shares Outstanding Diluted: 1,194,570,331.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 9,934,000.00
- Net Income: 150,033,000.00
- Interest Expense.1: 37,356,000.00
- Net Change In Cash.1: -464,772,000.00
- Return On Assets: 0.01
- Tax Rate: 0.06
- Goodwill To Assets: 0.08
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BX' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 1,315,687,000.00 (decrease,24.63%)
- Goodwill: 1,718,519,000.00 (no change,0.0%)
- Total Assets: 31,761,987,000.00 (increase,5.42%)
- Total Liabilities: 18,300,365,000.00 (increase,8.47%)
- Accumulated Other Comprehensive Income: -34,421,000.00 (increase,27.5%)
- Total Liabilities And Equity: 31,761,987,000.00 (increase,5.42%)
- Income Before Taxes: 2,757,967,000.00 (increase,48.96%)
- Income Tax Expense: 146,557,000.00 (increase,68.37%)
- Comprehensive Income: 1,217,708,000.00 (increase,48.5%)
- Shares Outstanding Basic: 664,331,632.00 (increase,0.23%)
- Shares Outstanding Diluted: 1,200,092,676.00 (increase,0.03%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Capital Expenditures: 20,405,000.00 (increase,49.34%)
- Net Income: 1,189,242,000.00 (increase,47.81%)
- Interest Expense.1: 122,880,000.00 (increase,51.08%)
- Net Change In Cash.1: -521,566,000.00 (decrease,468.74%)
- Return On Assets: 0.04 (increase,40.2%)
- Tax Rate: 0.05 (increase,13.03%)
- Goodwill To Assets: 0.05 (decrease,5.14%)
---
📊 Financial Report for ticker/company:'BX' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 1,745,547,000.00 (decrease,24.23%)
- Goodwill: 1,718,519,000.00 (no change,0.0%)
- Total Assets: 30,127,931,000.00 (increase,6.32%)
- Total Liabilities: 16,870,932,000.00 (increase,10.74%)
- Accumulated Other Comprehensive Income: -47,479,000.00 (increase,13.99%)
- Total Liabilities And Equity: 30,127,931,000.00 (increase,6.32%)
- Income Before Taxes: 1,851,502,000.00 (increase,71.88%)
- Income Tax Expense: 87,045,000.00 (increase,51.55%)
- Comprehensive Income: 820,008,000.00 (increase,74.65%)
- Shares Outstanding Basic: 662,820,839.00 (increase,0.28%)
- Shares Outstanding Diluted: 1,199,756,390.00 (increase,0.02%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 13,663,000.00 (increase,36.53%)
- Net Income: 804,600,000.00 (increase,74.22%)
- Interest Expense.1: 81,335,000.00 (increase,102.09%)
- Net Change In Cash.1: -91,706,000.00 (decrease,119.66%)
- Return On Assets: 0.03 (increase,63.87%)
- Tax Rate: 0.05 (decrease,11.83%)
- Goodwill To Assets: 0.06 (decrease,5.94%)
---
📊 Financial Report for ticker/company:'BX' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 2,303,680,000.00
- Goodwill: 1,718,519,000.00
- Total Assets: 28,337,164,000.00
- Total Liabilities: 15,234,305,000.00
- Accumulated Other Comprehensive Income: -55,201,000.00
- Total Liabilities And Equity: 28,337,164,000.00
- Income Before Taxes: 1,077,205,000.00
- Income Tax Expense: 57,437,000.00
- Comprehensive Income: 469,511,000.00
- Shares Outstanding Basic: 660,939,708.00
- Shares Outstanding Diluted: 1,199,506,983.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 10,007,000.00
- Net Income: 461,825,000.00
- Interest Expense.1: 40,246,000.00
- Net Change In Cash.1: 466,427,000.00
- Return On Assets: 0.02
- Tax Rate: 0.05
- Goodwill To Assets: 0.06
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BX' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 1,937,963,000.00 (increase,13.31%)
- Goodwill: 1,778,192,000.00 (no change,0.0%)
- Total Assets: 30,460,357,000.00 (increase,1.28%)
- Total Liabilities: 15,753,374,000.00 (increase,2.03%)
- Accumulated Other Comprehensive Income: -36,562,000.00 (increase,36.83%)
- Total Liabilities And Equity: 30,460,357,000.00 (increase,1.28%)
- Income Before Taxes: 3,562,293,000.00 (increase,37.73%)
- Income Tax Expense: 220,024,000.00 (increase,13.87%)
- Comprehensive Income: 1,550,112,000.00 (increase,42.73%)
- Shares Outstanding Basic: 679,598,629.00 (increase,0.21%)
- Shares Outstanding Diluted: 1,209,113,244.00 (decrease,0.13%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Capital Expenditures: 8,760,000.00 (decrease,1.55%)
- Net Income: 1,552,656,000.00 (increase,39.89%)
- Interest Expense.1: 119,346,000.00 (increase,53.03%)
- Return On Assets: 0.05 (increase,38.12%)
- Tax Rate: 0.06 (decrease,17.32%)
- Goodwill To Assets: 0.06 (decrease,1.26%)
---
📊 Financial Report for ticker/company:'BX' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 1,710,251,000.00 (decrease,2.1%)
- Goodwill: 1,778,192,000.00 (no change,0.0%)
- Total Assets: 30,075,297,000.00 (increase,7.67%)
- Total Liabilities: 15,439,701,000.00 (increase,7.16%)
- Accumulated Other Comprehensive Income: -57,876,000.00 (decrease,112.76%)
- Total Liabilities And Equity: 30,075,297,000.00 (increase,7.67%)
- Income Before Taxes: 2,586,507,000.00 (increase,188.42%)
- Income Tax Expense: 193,226,000.00 (increase,254.58%)
- Comprehensive Income: 1,086,056,000.00 (increase,189.86%)
- Shares Outstanding Basic: 678,156,936.00 (increase,0.55%)
- Shares Outstanding Diluted: 1,210,727,948.00 (increase,0.01%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Capital Expenditures: 8,898,000.00 (increase,89.88%)
- Net Income: 1,109,914,000.00 (increase,201.71%)
- Interest Expense.1: 77,991,000.00 (increase,101.68%)
- Return On Assets: 0.04 (increase,180.22%)
- Tax Rate: 0.07 (increase,22.94%)
- Goodwill To Assets: 0.06 (decrease,7.12%)
---
📊 Financial Report for ticker/company:'BX' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 1,746,948,000.00
- Goodwill: 1,778,192,000.00
- Total Assets: 27,933,375,000.00
- Total Liabilities: 14,408,566,000.00
- Accumulated Other Comprehensive Income: -27,203,000.00
- Total Liabilities And Equity: 27,933,375,000.00
- Income Before Taxes: 896,799,000.00
- Income Tax Expense: 54,495,000.00
- Comprehensive Income: 374,687,000.00
- Shares Outstanding Basic: 674,479,140.00
- Shares Outstanding Diluted: 1,210,573,854.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 4,686,000.00
- Net Income: 367,872,000.00
- Interest Expense.1: 38,671,000.00
- Return On Assets: 0.01
- Tax Rate: 0.06
- Goodwill To Assets: 0.06
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BX' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 2,468,563,000.00 (increase,66.3%)
- Goodwill: 1,869,860,000.00 (no change,0.0%)
- Total Assets: 32,385,771,000.00 (increase,4.56%)
- Total Liabilities: 17,756,310,000.00 (increase,5.02%)
- Accumulated Other Comprehensive Income: -35,173,000.00 (decrease,27.71%)
- Total Liabilities And Equity: 32,385,771,000.00 (increase,4.56%)
- Income Before Taxes: 2,810,678,000.00 (increase,56.17%)
- Income Tax Expense: -76,895,000.00 (decrease,196.25%)
- Comprehensive Income: 1,567,836,000.00 (increase,96.96%)
- Shares Outstanding Basic: 674,714,040.00 (increase,0.09%)
- Shares Outstanding Diluted: 674,979,047.00 (decrease,43.78%)
- E P S Basic: 2.32 (increase,98.29%)
- E P S Diluted: 2.32 (increase,100.0%)
- Cash From Operations: 1,373,229,000.00 (increase,365.71%)
- Capital Expenditures: 49,141,000.00 (increase,46.58%)
- Cash From Investing: -49,141,000.00 (decrease,46.58%)
- Cash From Financing: -1,028,271,000.00 (decrease,3.12%)
- Net Income: 1,566,533,000.00 (increase,99.03%)
- Interest Expense.1: 138,960,000.00 (increase,62.34%)
- Return On Assets: 0.05 (increase,90.34%)
- Free Cash Flow: 1,324,088,000.00 (increase,406.65%)
- Capital Expenditure Ratio: 0.04 (decrease,68.52%)
- Tax Rate: -0.03 (decrease,161.63%)
- Net Cash Flow: 1,324,088,000.00 (increase,406.65%)
- Goodwill To Assets: 0.06 (decrease,4.36%)
- Cash Flow Per Share: 2.04 (increase,365.28%)
- Total Cash Flow: 1,324,088,000.00 (increase,406.65%)
---
📊 Financial Report for ticker/company:'BX' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 1,484,444,000.00
- Goodwill: 1,869,860,000.00
- Total Assets: 30,972,213,000.00
- Total Liabilities: 16,907,127,000.00
- Accumulated Other Comprehensive Income: -27,542,000.00
- Total Liabilities And Equity: 30,972,213,000.00
- Income Before Taxes: 1,799,729,000.00
- Income Tax Expense: 79,891,000.00
- Comprehensive Income: 796,030,000.00
- Shares Outstanding Basic: 674,079,074.00
- Shares Outstanding Diluted: 1,200,592,276.00
- E P S Basic: 1.17
- E P S Diluted: 1.16
- Cash From Operations: 294,865,000.00
- Capital Expenditures: 33,524,000.00
- Cash From Investing: -33,524,000.00
- Cash From Financing: -997,122,000.00
- Net Income: 787,096,000.00
- Interest Expense.1: 85,598,000.00
- Return On Assets: 0.03
- Free Cash Flow: 261,341,000.00
- Capital Expenditure Ratio: 0.11
- Tax Rate: 0.04
- Net Cash Flow: 261,341,000.00
- Goodwill To Assets: 0.06
- Cash Flow Per Share: 0.44
- Total Cash Flow: 261,341,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BX' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 2,628,895,000.00 (increase,33.01%)
- Goodwill: 1,869,860,000.00 (no change,0.0%)
- Total Assets: 25,041,565,000.00 (decrease,13.18%)
- Total Liabilities: 11,541,887,000.00 (decrease,29.4%)
- Common Stock: 7,000.00 (no change,0.0%)
- Retained Earnings: -36,432,000.00 (increase,93.66%)
- Accumulated Other Comprehensive Income: -27,407,000.00 (increase,25.44%)
- Stockholders Equity: 6,179,890,000.00 (increase,9.17%)
- Total Liabilities And Equity: 25,041,565,000.00 (decrease,13.18%)
- Income Before Taxes: 537,014,000.00 (increase,142.48%)
- Income Tax Expense: 89,700,000.00 (increase,893.81%)
- Comprehensive Income: 297,581,000.00 (increase,158.75%)
- Shares Outstanding Basic: 695,049,997.00 (increase,2.66%)
- Shares Outstanding Diluted: 695,337,575.00 (increase,2.7%)
- E P S Basic: 0.43 (increase,158.11%)
- E P S Diluted: 0.43 (increase,158.11%)
- Cash From Operations: 1,625,918,000.00 (increase,9.06%)
- Capital Expenditures: 70,896,000.00 (increase,178.54%)
- Cash From Investing: -70,896,000.00 (decrease,178.54%)
- Common Stock Dividend Payments: 1,726,223,000.00 (increase,37.58%)
- Cash From Financing: -1,371,840,000.00 (increase,17.7%)
- Net Income: 296,493,000.00 (increase,159.51%)
- Interest Expense.1: 120,460,000.00 (increase,48.86%)
- Debt To Equity: 1.87 (decrease,35.33%)
- Return On Assets: 0.01 (increase,168.55%)
- Return On Equity: 0.05 (increase,154.51%)
- Free Cash Flow: 1,555,022,000.00 (increase,6.12%)
- Equity Ratio: 0.25 (increase,25.74%)
- Dividend Payout Ratio: 5.82 (increase,331.18%)
- Book Value Per Share: 8.89 (increase,6.34%)
- Capital Expenditure Ratio: 0.04 (increase,155.39%)
- Tax Rate: 0.17 (increase,1768.57%)
- Net Cash Flow: 1,555,022,000.00 (increase,6.12%)
- Dividend Per Share: 2.48 (increase,34.01%)
- Goodwill To Assets: 0.07 (increase,15.19%)
- Cash Flow Per Share: 2.34 (increase,6.24%)
- Dividend Yield: 194,147,677.54 (increase,29.38%)
- Total Cash Flow: 1,555,022,000.00 (increase,6.12%)
---
📊 Financial Report for ticker/company:'BX' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 1,976,512,000.00 (decrease,4.44%)
- Goodwill: 1,869,860,000.00 (no change,0.0%)
- Total Assets: 28,844,381,000.00 (increase,7.04%)
- Total Liabilities: 16,348,351,000.00 (increase,6.38%)
- Common Stock: 7,000.00 (no change,0.0%)
- Retained Earnings: -574,295,000.00 (increase,34.14%)
- Accumulated Other Comprehensive Income: -36,758,000.00 (increase,11.5%)
- Stockholders Equity: 5,660,994,000.00 (increase,5.13%)
- Total Liabilities And Equity: 28,844,381,000.00 (increase,7.04%)
- Income Before Taxes: -1,264,097,000.00 (increase,54.3%)
- Income Tax Expense: -11,300,000.00 (increase,92.88%)
- Comprehensive Income: -506,489,000.00 (increase,53.08%)
- Shares Outstanding Basic: 677,041,769.00 (increase,0.11%)
- Shares Outstanding Diluted: 677,041,769.00 (increase,0.11%)
- E P S Basic: -0.74 (increase,53.16%)
- E P S Diluted: -0.74 (increase,53.16%)
- Cash From Operations: 1,490,782,000.00 (increase,49.16%)
- Capital Expenditures: 25,453,000.00 (increase,104.8%)
- Cash From Investing: -25,453,000.00 (decrease,104.8%)
- Common Stock Dividend Payments: 1,254,749,000.00 (increase,60.7%)
- Cash From Financing: -1,666,848,000.00 (decrease,49.13%)
- Net Income: -498,226,000.00 (increase,53.28%)
- Interest Expense.1: 80,920,000.00 (increase,94.31%)
- Debt To Equity: 2.89 (increase,1.18%)
- Return On Assets: -0.02 (increase,56.36%)
- Return On Equity: -0.09 (increase,55.56%)
- Free Cash Flow: 1,465,329,000.00 (increase,48.46%)
- Equity Ratio: 0.20 (decrease,1.78%)
- Dividend Payout Ratio: -2.52 (decrease,244.0%)
- Book Value Per Share: 8.36 (increase,5.02%)
- Capital Expenditure Ratio: 0.02 (increase,37.31%)
- Tax Rate: 0.01 (decrease,84.42%)
- Net Cash Flow: 1,465,329,000.00 (increase,48.46%)
- Dividend Per Share: 1.85 (increase,60.53%)
- Goodwill To Assets: 0.06 (decrease,6.58%)
- Cash Flow Per Share: 2.20 (increase,49.0%)
- Dividend Yield: 150,065,073.84 (increase,53.02%)
- Total Cash Flow: 1,465,329,000.00 (increase,48.46%)
---
📊 Financial Report for ticker/company:'BX' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 2,068,326,000.00
- Goodwill: 1,869,860,000.00
- Total Assets: 26,946,494,000.00
- Total Liabilities: 15,368,386,000.00
- Common Stock: 7,000.00
- Retained Earnings: -871,948,000.00
- Accumulated Other Comprehensive Income: -41,533,000.00
- Stockholders Equity: 5,384,619,000.00
- Total Liabilities And Equity: 26,946,494,000.00
- Income Before Taxes: -2,765,858,000.00
- Income Tax Expense: -158,700,000.00
- Comprehensive Income: -1,079,530,000.00
- Shares Outstanding Basic: 676,305,359.00
- Shares Outstanding Diluted: 676,305,359.00
- E P S Basic: -1.58
- E P S Diluted: -1.58
- Cash From Operations: 999,467,000.00
- Capital Expenditures: 12,428,000.00
- Cash From Investing: -12,428,000.00
- Common Stock Dividend Payments: 780,782,000.00
- Cash From Financing: -1,117,716,000.00
- Net Income: -1,066,492,000.00
- Interest Expense.1: 41,644,000.00
- Debt To Equity: 2.85
- Return On Assets: -0.04
- Return On Equity: -0.20
- Free Cash Flow: 987,039,000.00
- Equity Ratio: 0.20
- Dividend Payout Ratio: -0.73
- Book Value Per Share: 7.96
- Capital Expenditure Ratio: 0.01
- Tax Rate: 0.06
- Net Cash Flow: 987,039,000.00
- Dividend Per Share: 1.15
- Goodwill To Assets: 0.07
- Cash Flow Per Share: 1.48
- Dividend Yield: 98,065,815.02
- Total Cash Flow: 987,039,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BX' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 5,011,433,000.00 (increase,103.1%)
- Goodwill: 1,890,202,000.00 (no change,0.0%)
- Total Assets: 39,038,092,000.00 (increase,17.24%)
- Total Liabilities: 18,160,227,000.00 (increase,23.12%)
- Common Stock: 7,000.00 (no change,0.0%)
- Retained Earnings: 3,031,765,000.00 (increase,42.08%)
- Accumulated Other Comprehensive Income: -15,357,000.00 (decrease,49.9%)
- Stockholders Equity: 9,054,043,000.00 (increase,7.71%)
- Total Liabilities And Equity: 39,038,092,000.00 (increase,17.24%)
- Income Before Taxes: 10,181,333,000.00 (increase,56.24%)
- Income Tax Expense: 746,700,000.00 (increase,159.45%)
- Comprehensive Income: 4,459,393,000.00 (increase,45.61%)
- Shares Outstanding Basic: 717,516,302.00 (increase,0.33%)
- Shares Outstanding Diluted: 717,918,415.00 (increase,0.32%)
- E P S Basic: 6.21 (increase,45.43%)
- E P S Diluted: 6.21 (increase,45.43%)
- Cash From Operations: 4,799,935,000.00 (increase,50.17%)
- Capital Expenditures: 44,456,000.00 (increase,27.71%)
- Cash From Investing: -44,456,000.00 (decrease,27.71%)
- Common Stock Dividend Payments: 3,203,640,000.00 (increase,40.61%)
- Cash From Financing: -1,686,530,000.00 (increase,36.21%)
- Net Income: 4,458,919,000.00 (increase,45.86%)
- Interest Expense.1: 141,718,000.00 (increase,58.69%)
- Debt To Equity: 2.01 (increase,14.31%)
- Return On Assets: 0.11 (increase,24.41%)
- Return On Equity: 0.49 (increase,35.42%)
- Free Cash Flow: 4,755,479,000.00 (increase,50.42%)
- Equity Ratio: 0.23 (decrease,8.13%)
- Dividend Payout Ratio: 0.72 (decrease,3.6%)
- Book Value Per Share: 12.62 (increase,7.35%)
- Capital Expenditure Ratio: 0.01 (decrease,14.96%)
- Tax Rate: 0.07 (increase,66.06%)
- Net Cash Flow: 4,755,479,000.00 (increase,50.42%)
- Dividend Per Share: 4.46 (increase,40.14%)
- Goodwill To Assets: 0.05 (decrease,14.71%)
- Cash Flow Per Share: 6.69 (increase,49.67%)
- Dividend Yield: 253,882,594.30 (increase,30.99%)
- Total Cash Flow: 4,755,479,000.00 (increase,50.42%)
---
📊 Financial Report for ticker/company:'BX' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 2,467,444,000.00 (decrease,13.8%)
- Goodwill: 1,890,202,000.00 (increase,0.0%)
- Total Assets: 33,297,192,000.00 (increase,12.07%)
- Total Liabilities: 14,750,178,000.00 (increase,14.48%)
- Common Stock: 7,000.00 (no change,0.0%)
- Retained Earnings: 2,133,794,000.00 (increase,51.47%)
- Accumulated Other Comprehensive Income: -10,245,000.00 (increase,10.56%)
- Stockholders Equity: 8,406,156,000.00 (increase,7.16%)
- Total Liabilities And Equity: 33,297,192,000.00 (increase,12.07%)
- Income Before Taxes: 6,516,436,000.00 (increase,93.33%)
- Income Tax Expense: 287,800,000.00 (increase,72050.0%)
- Comprehensive Income: 3,062,610,000.00 (increase,74.78%)
- Shares Outstanding Basic: 715,121,029.00 (increase,0.86%)
- Shares Outstanding Diluted: 715,622,208.00 (increase,0.8%)
- E P S Basic: 4.27 (increase,72.87%)
- E P S Diluted: 4.27 (increase,73.58%)
- Cash From Operations: 3,196,268,000.00 (increase,39.17%)
- Capital Expenditures: 34,811,000.00 (increase,67.84%)
- Cash From Investing: -34,811,000.00 (decrease,67.84%)
- Common Stock Dividend Payments: 2,278,390,000.00 (increase,81.53%)
- Cash From Financing: -2,643,709,000.00 (decrease,94.04%)
- Net Income: 3,057,024,000.00 (increase,74.9%)
- Interest Expense.1: 89,305,000.00 (increase,98.53%)
- Debt To Equity: 1.75 (increase,6.82%)
- Return On Assets: 0.09 (increase,56.06%)
- Return On Equity: 0.36 (increase,63.21%)
- Free Cash Flow: 3,161,457,000.00 (increase,38.91%)
- Equity Ratio: 0.25 (decrease,4.38%)
- Dividend Payout Ratio: 0.75 (increase,3.79%)
- Book Value Per Share: 11.75 (increase,6.25%)
- Capital Expenditure Ratio: 0.01 (increase,20.6%)
- Tax Rate: 0.04 (increase,37316.82%)
- Net Cash Flow: 3,161,457,000.00 (increase,38.91%)
- Dividend Per Share: 3.19 (increase,79.98%)
- Goodwill To Assets: 0.06 (decrease,10.77%)
- Cash Flow Per Share: 4.47 (increase,37.98%)
- Dividend Yield: 193,825,168.28 (increase,70.84%)
- Total Cash Flow: 3,161,457,000.00 (increase,38.91%)
---
📊 Financial Report for ticker/company:'BX' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 2,862,422,000.00
- Goodwill: 1,890,185,000.00
- Total Assets: 29,709,986,000.00
- Total Liabilities: 12,884,798,000.00
- Common Stock: 7,000.00
- Retained Earnings: 1,408,768,000.00
- Accumulated Other Comprehensive Income: -11,454,000.00
- Stockholders Equity: 7,844,150,000.00
- Total Liabilities And Equity: 29,709,986,000.00
- Income Before Taxes: 3,370,688,000.00
- Income Tax Expense: -400,000.00
- Comprehensive Income: 1,752,249,000.00
- Shares Outstanding Basic: 709,033,212.00
- Shares Outstanding Diluted: 709,912,344.00
- E P S Basic: 2.47
- E P S Diluted: 2.46
- Cash From Operations: 2,296,684,000.00
- Capital Expenditures: 20,741,000.00
- Cash From Investing: -20,741,000.00
- Common Stock Dividend Payments: 1,255,128,000.00
- Cash From Financing: -1,362,446,000.00
- Net Income: 1,747,872,000.00
- Interest Expense.1: 44,983,000.00
- Debt To Equity: 1.64
- Return On Assets: 0.06
- Return On Equity: 0.22
- Free Cash Flow: 2,275,943,000.00
- Equity Ratio: 0.26
- Dividend Payout Ratio: 0.72
- Book Value Per Share: 11.06
- Capital Expenditure Ratio: 0.01
- Tax Rate: -0.00
- Net Cash Flow: 2,275,943,000.00
- Dividend Per Share: 1.77
- Goodwill To Assets: 0.06
- Cash Flow Per Share: 3.24
- Dividend Yield: 113,451,098.88
- Total Cash Flow: 2,275,943,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BX' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 3,480,003,000.00 (decrease,16.81%)
- Goodwill: 1,890,202,000.00 (no change,0.0%)
- Total Assets: 40,259,321,000.00 (decrease,3.3%)
- Total Liabilities: 20,523,936,000.00 (increase,1.12%)
- Common Stock: 7,000.00 (no change,0.0%)
- Retained Earnings: 1,869,463,000.00 (decrease,33.31%)
- Accumulated Other Comprehensive Income: -74,800,000.00 (decrease,77.15%)
- Stockholders Equity: 7,585,676,000.00 (decrease,12.11%)
- Total Liabilities And Equity: 40,259,321,000.00 (decrease,3.3%)
- Income Before Taxes: 2,859,594,000.00 (increase,3.55%)
- Income Tax Expense: 614,026,000.00 (increase,18.13%)
- Comprehensive Income: 1,134,603,000.00 (decrease,2.6%)
- Shares Outstanding Basic: 739,963,370.00 (increase,0.16%)
- Shares Outstanding Diluted: 740,272,247.00 (increase,0.15%)
- E P S Basic: 1.61 (no change,0.0%)
- E P S Diluted: 1.61 (no change,0.0%)
- Cash From Operations: 5,621,118,000.00 (increase,21.19%)
- Capital Expenditures: 186,783,000.00 (increase,84.21%)
- Cash From Investing: -186,783,000.00 (decrease,84.21%)
- Common Stock Dividend Payments: 5,330,882,000.00 (increase,47.19%)
- Cash From Financing: -4,033,001,000.00 (decrease,67.43%)
- Net Income: 1,189,777,000.00 (increase,0.19%)
- Interest Expense.1: 216,896,000.00 (increase,59.03%)
- Debt To Equity: 2.71 (increase,15.05%)
- Return On Assets: 0.03 (increase,3.61%)
- Return On Equity: 0.16 (increase,14.0%)
- Free Cash Flow: 5,434,335,000.00 (increase,19.78%)
- Equity Ratio: 0.19 (decrease,9.12%)
- Dividend Payout Ratio: 4.48 (increase,46.91%)
- Book Value Per Share: 10.25 (decrease,12.26%)
- Capital Expenditure Ratio: 0.03 (increase,52.0%)
- Tax Rate: 0.21 (increase,14.08%)
- Net Cash Flow: 5,434,335,000.00 (increase,19.78%)
- Dividend Per Share: 7.20 (increase,46.95%)
- Goodwill To Assets: 0.05 (increase,3.41%)
- Cash Flow Per Share: 7.60 (increase,20.99%)
- Dividend Yield: 520,013,959.18 (increase,67.75%)
- Total Cash Flow: 5,434,335,000.00 (increase,19.78%)
---
📊 Financial Report for ticker/company:'BX' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 4,183,380,000.00 (increase,8.14%)
- Goodwill: 1,890,202,000.00 (no change,0.0%)
- Total Assets: 41,631,308,000.00 (decrease,3.95%)
- Total Liabilities: 20,297,210,000.00 (decrease,3.82%)
- Common Stock: 7,000.00 (no change,0.0%)
- Retained Earnings: 2,803,100,000.00 (decrease,26.35%)
- Accumulated Other Comprehensive Income: -42,225,000.00 (decrease,63.96%)
- Stockholders Equity: 8,631,167,000.00 (decrease,10.65%)
- Total Liabilities And Equity: 41,631,308,000.00 (decrease,3.95%)
- Income Before Taxes: 2,761,663,000.00 (decrease,7.35%)
- Income Tax Expense: 519,795,000.00 (increase,7.56%)
- Comprehensive Income: 1,164,882,000.00 (decrease,3.79%)
- Shares Outstanding Basic: 738,752,489.00 (increase,0.6%)
- Shares Outstanding Diluted: 739,140,862.00 (increase,0.57%)
- E P S Basic: 1.61 (decrease,3.01%)
- E P S Diluted: 1.61 (decrease,3.01%)
- Cash From Operations: 4,638,192,000.00 (increase,68.75%)
- Capital Expenditures: 101,396,000.00 (increase,80.57%)
- Cash From Investing: -101,396,000.00 (decrease,80.57%)
- Common Stock Dividend Payments: 3,621,712,000.00 (increase,84.97%)
- Cash From Financing: -2,408,726,000.00 (decrease,165.24%)
- Net Income: 1,187,481,000.00 (decrease,2.42%)
- Interest Expense.1: 136,389,000.00 (increase,104.34%)
- Debt To Equity: 2.35 (increase,7.65%)
- Return On Assets: 0.03 (increase,1.6%)
- Return On Equity: 0.14 (increase,9.22%)
- Free Cash Flow: 4,536,796,000.00 (increase,68.51%)
- Equity Ratio: 0.21 (decrease,6.97%)
- Dividend Payout Ratio: 3.05 (increase,89.54%)
- Book Value Per Share: 11.68 (decrease,11.19%)
- Capital Expenditure Ratio: 0.02 (increase,7.0%)
- Tax Rate: 0.19 (increase,16.09%)
- Net Cash Flow: 4,536,796,000.00 (increase,68.51%)
- Dividend Per Share: 4.90 (increase,83.86%)
- Goodwill To Assets: 0.05 (increase,4.11%)
- Cash Flow Per Share: 6.28 (increase,67.74%)
- Dividend Yield: 309,986,906.11 (increase,108.26%)
- Total Cash Flow: 4,536,796,000.00 (increase,68.51%)
---
📊 Financial Report for ticker/company:'BX' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 3,868,567,000.00
- Goodwill: 1,890,202,000.00
- Total Assets: 43,344,078,000.00
- Total Liabilities: 21,103,051,000.00
- Common Stock: 7,000.00
- Retained Earnings: 3,805,918,000.00
- Accumulated Other Comprehensive Income: -25,754,000.00
- Stockholders Equity: 9,659,967,000.00
- Total Liabilities And Equity: 43,344,078,000.00
- Income Before Taxes: 2,980,895,000.00
- Income Tax Expense: 483,281,000.00
- Comprehensive Income: 1,210,746,000.00
- Shares Outstanding Basic: 734,327,015.00
- Shares Outstanding Diluted: 734,966,915.00
- E P S Basic: 1.66
- E P S Diluted: 1.66
- Cash From Operations: 2,748,501,000.00
- Capital Expenditures: 56,152,000.00
- Cash From Investing: -56,152,000.00
- Common Stock Dividend Payments: 1,958,044,000.00
- Cash From Financing: -908,114,000.00
- Net Income: 1,216,874,000.00
- Interest Expense.1: 66,747,000.00
- Debt To Equity: 2.18
- Return On Assets: 0.03
- Return On Equity: 0.13
- Free Cash Flow: 2,692,349,000.00
- Equity Ratio: 0.22
- Dividend Payout Ratio: 1.61
- Book Value Per Share: 13.15
- Capital Expenditure Ratio: 0.02
- Tax Rate: 0.16
- Net Cash Flow: 2,692,349,000.00
- Dividend Per Share: 2.67
- Goodwill To Assets: 0.04
- Cash Flow Per Share: 3.74
- Dividend Yield: 148,845,705.76
- Total Cash Flow: 2,692,349,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BX' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 2,971,614,000.00 (decrease,9.41%)
- Goodwill: 1,890,202,000.00 (no change,0.0%)
- Total Assets: 41,663,823,000.00 (increase,0.19%)
- Total Liabilities: 22,853,102,000.00 (increase,1.6%)
- Common Stock: 7,000.00 (no change,0.0%)
- Retained Earnings: 1,114,009,000.00 (decrease,3.99%)
- Accumulated Other Comprehensive Income: -38,258,000.00 (decrease,122.37%)
- Stockholders Equity: 7,132,823,000.00 (decrease,1.2%)
- Total Liabilities And Equity: 41,663,823,000.00 (increase,0.19%)
- Income Before Taxes: 2,802,634,000.00 (increase,66.3%)
- Income Tax Expense: 467,504,000.00 (increase,72.55%)
- Comprehensive Income: 1,228,297,000.00 (increase,76.14%)
- Shares Outstanding Basic: 754,211,390.00 (increase,0.25%)
- Shares Outstanding Diluted: 754,456,326.00 (increase,0.24%)
- E P S Basic: 1.64 (increase,80.22%)
- E P S Diluted: 1.64 (increase,80.22%)
- Cash From Operations: 3,161,218,000.00 (increase,52.11%)
- Capital Expenditures: 192,904,000.00 (increase,48.12%)
- Cash From Investing: -198,324,000.00 (decrease,46.2%)
- Common Stock Dividend Payments: 3,229,127,000.00 (increase,47.44%)
- Cash From Financing: -4,341,629,000.00 (decrease,47.62%)
- Net Income: 1,239,080,000.00 (increase,80.34%)
- Interest Expense.1: 323,136,000.00 (increase,52.04%)
- Debt To Equity: 3.20 (increase,2.84%)
- Return On Assets: 0.03 (increase,79.99%)
- Return On Equity: 0.17 (increase,82.53%)
- Free Cash Flow: 2,968,314,000.00 (increase,52.37%)
- Equity Ratio: 0.17 (decrease,1.39%)
- Dividend Payout Ratio: 2.61 (decrease,18.24%)
- Book Value Per Share: 9.46 (decrease,1.45%)
- Capital Expenditure Ratio: 0.06 (decrease,2.62%)
- Tax Rate: 0.17 (increase,3.76%)
- Net Cash Flow: 2,962,894,000.00 (increase,52.52%)
- Dividend Per Share: 4.28 (increase,47.07%)
- Goodwill To Assets: 0.05 (decrease,0.19%)
- Cash Flow Per Share: 4.19 (increase,51.72%)
- Dividend Yield: 341,441,861.54 (increase,49.61%)
- Total Cash Flow: 2,962,894,000.00 (increase,52.52%)
---
📊 Financial Report for ticker/company:'BX' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 3,280,204,000.00 (increase,15.87%)
- Goodwill: 1,890,202,000.00 (no change,0.0%)
- Total Assets: 41,582,784,000.00 (increase,1.21%)
- Total Liabilities: 22,492,305,000.00 (increase,0.53%)
- Common Stock: 7,000.00 (no change,0.0%)
- Retained Earnings: 1,160,278,000.00 (increase,0.36%)
- Accumulated Other Comprehensive Income: -17,205,000.00 (increase,22.96%)
- Stockholders Equity: 7,219,447,000.00 (increase,1.81%)
- Total Liabilities And Equity: 41,582,784,000.00 (increase,1.21%)
- Income Before Taxes: 1,685,332,000.00 (increase,552.33%)
- Income Tax Expense: 270,944,000.00 (increase,468.31%)
- Comprehensive Income: 697,356,000.00 (increase,666.71%)
- Shares Outstanding Basic: 752,306,729.00 (increase,0.84%)
- Shares Outstanding Diluted: 752,630,385.00 (increase,0.8%)
- E P S Basic: 0.91 (increase,658.33%)
- E P S Diluted: 0.91 (increase,727.27%)
- Cash From Operations: 2,078,304,000.00 (increase,489.21%)
- Capital Expenditures: 130,236,000.00 (increase,87.24%)
- Cash From Investing: -135,656,000.00 (decrease,80.95%)
- Common Stock Dividend Payments: 2,190,081,000.00 (increase,92.56%)
- Cash From Financing: -2,941,057,000.00 (decrease,67.92%)
- Net Income: 687,086,000.00 (increase,700.69%)
- Interest Expense.1: 212,537,000.00 (increase,103.5%)
- Debt To Equity: 3.12 (decrease,1.26%)
- Return On Assets: 0.02 (increase,691.13%)
- Return On Equity: 0.10 (increase,686.42%)
- Free Cash Flow: 1,948,068,000.00 (increase,587.95%)
- Equity Ratio: 0.17 (increase,0.6%)
- Dividend Payout Ratio: 3.19 (decrease,75.95%)
- Book Value Per Share: 9.60 (increase,0.97%)
- Capital Expenditure Ratio: 0.06 (decrease,68.22%)
- Tax Rate: 0.16 (decrease,12.88%)
- Net Cash Flow: 1,942,648,000.00 (increase,599.4%)
- Dividend Per Share: 2.91 (increase,90.96%)
- Goodwill To Assets: 0.05 (decrease,1.19%)
- Cash Flow Per Share: 2.76 (increase,484.32%)
- Dividend Yield: 228,218,681.20 (increase,90.71%)
- Total Cash Flow: 1,942,648,000.00 (increase,599.4%)
---
📊 Financial Report for ticker/company:'BX' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 2,830,971,000.00
- Goodwill: 1,890,202,000.00
- Total Assets: 41,086,439,000.00
- Total Liabilities: 22,372,614,000.00
- Common Stock: 7,000.00
- Retained Earnings: 1,156,109,000.00
- Accumulated Other Comprehensive Income: -22,333,000.00
- Stockholders Equity: 7,090,837,000.00
- Total Liabilities And Equity: 41,086,439,000.00
- Income Before Taxes: 258,356,000.00
- Income Tax Expense: 47,675,000.00
- Comprehensive Income: 90,954,000.00
- Shares Outstanding Basic: 746,064,922.00
- Shares Outstanding Diluted: 746,643,929.00
- E P S Basic: 0.12
- E P S Diluted: 0.11
- Cash From Operations: 352,728,000.00
- Capital Expenditures: 69,557,000.00
- Cash From Investing: -74,970,000.00
- Common Stock Dividend Payments: 1,137,340,000.00
- Cash From Financing: -1,751,464,000.00
- Net Income: 85,812,000.00
- Interest Expense.1: 104,441,000.00
- Debt To Equity: 3.16
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: 283,171,000.00
- Equity Ratio: 0.17
- Dividend Payout Ratio: 13.25
- Book Value Per Share: 9.50
- Capital Expenditure Ratio: 0.20
- Tax Rate: 0.18
- Net Cash Flow: 277,758,000.00
- Dividend Per Share: 1.52
- Goodwill To Assets: 0.05
- Cash Flow Per Share: 0.47
- Dividend Yield: 119,665,630.22
- Total Cash Flow: 277,758,000.00
|
BXC | 📅 Year: 2015
📊 Financial Report for ticker/company:'BXC' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 7,839,000.00 (increase,1.87%)
- Current Assets: 503,691,000.00 (decrease,1.35%)
- P P E Net: 106,350,000.00 (decrease,1.85%)
- Other Noncurrent Assets: 16,560,000.00 (increase,18.75%)
- Total Assets: 627,425,000.00 (decrease,0.99%)
- Accounts Payable: 105,307,000.00 (increase,5.43%)
- Other Current Liabilities: 13,685,000.00 (decrease,2.04%)
- Current Liabilities: 217,977,000.00 (decrease,2.73%)
- Long Term Debt: 382,514,000.00 (increase,0.49%)
- Other Noncurrent Liabilities: 37,608,000.00 (decrease,3.53%)
- Common Stock: 888,000.00 (decrease,0.22%)
- Retained Earnings: -247,899,000.00 (decrease,0.35%)
- Accumulated Other Comprehensive Income: -16,192,000.00 (decrease,1.04%)
- Stockholders Equity: -10,674,000.00 (decrease,6.45%)
- Total Liabilities And Equity: 627,425,000.00 (decrease,0.99%)
- Operating Income: 14,107,000.00 (increase,74.92%)
- Other Nonoperating Income Expense: -313,000.00 (decrease,160.83%)
- Income Before Taxes: -6,296,000.00 (decrease,17.29%)
- Income Tax Expense: -65,000.00 (decrease,1725.0%)
- Other Comprehensive Income: 101,000.00 (decrease,62.31%)
- Comprehensive Income: -6,130,000.00 (decrease,20.1%)
- Net Income: -6,231,000.00 (decrease,15.99%)
- Interest Expense.1: 20,090,000.00 (increase,50.91%)
- Net Change In Cash.1: 2,805,000.00 (increase,5.41%)
- Current Ratio: 2.31 (increase,1.42%)
- Return On Assets: -0.01 (decrease,17.15%)
- Return On Equity: 0.58 (increase,8.96%)
- Net Working Capital: 285,714,000.00 (decrease,0.27%)
- Equity Ratio: -0.02 (decrease,7.52%)
- Cash Ratio: 0.04 (increase,4.73%)
- Total Comprehensive Income: -6,130,000.00 (decrease,20.1%)
- Tax Rate: 0.01 (increase,1485.48%)
- Long Term Debt Ratio: 0.61 (increase,1.5%)
- O C Ito Net Income Ratio: -0.02 (increase,67.51%)
- Operating Income To Assets: 0.02 (increase,76.67%)
---
📊 Financial Report for ticker/company:'BXC' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 7,695,000.00 (increase,1.53%)
- Current Assets: 510,593,000.00 (increase,5.25%)
- P P E Net: 108,358,000.00 (decrease,1.89%)
- Other Noncurrent Assets: 13,945,000.00 (decrease,9.7%)
- Total Assets: 633,720,000.00 (increase,3.58%)
- Accounts Payable: 99,885,000.00 (increase,1.92%)
- Other Current Liabilities: 13,970,000.00 (increase,12.53%)
- Current Liabilities: 224,102,000.00 (increase,27.08%)
- Long Term Debt: 380,659,000.00 (decrease,7.0%)
- Other Noncurrent Liabilities: 38,986,000.00 (decrease,3.88%)
- Common Stock: 890,000.00 (increase,1.48%)
- Retained Earnings: -247,039,000.00 (increase,1.27%)
- Accumulated Other Comprehensive Income: -16,025,000.00 (increase,2.34%)
- Stockholders Equity: -10,027,000.00 (increase,30.3%)
- Total Liabilities And Equity: 633,720,000.00 (increase,3.58%)
- Operating Income: 8,065,000.00 (increase,584.97%)
- Other Nonoperating Income Expense: -120,000.00 (increase,25.0%)
- Income Before Taxes: -5,368,000.00 (increase,35.15%)
- Income Tax Expense: 4,000.00 (decrease,98.79%)
- Other Comprehensive Income: 268,000.00 (increase,331.03%)
- Comprehensive Income: -5,104,000.00 (increase,41.49%)
- Net Income: -5,372,000.00 (increase,37.59%)
- Interest Expense.1: 13,313,000.00 (increase,106.28%)
- Net Change In Cash.1: 2,661,000.00 (increase,4.56%)
- Current Ratio: 2.28 (decrease,17.17%)
- Return On Assets: -0.01 (increase,39.75%)
- Return On Equity: 0.54 (decrease,10.46%)
- Net Working Capital: 286,491,000.00 (decrease,7.21%)
- Equity Ratio: -0.02 (increase,32.71%)
- Cash Ratio: 0.03 (decrease,20.1%)
- Total Comprehensive Income: -5,104,000.00 (increase,41.49%)
- Tax Rate: -0.00 (increase,98.14%)
- Long Term Debt Ratio: 0.60 (decrease,10.21%)
- O C Ito Net Income Ratio: -0.05 (decrease,470.21%)
- Operating Income To Assets: 0.01 (increase,568.2%)
---
📊 Financial Report for ticker/company:'BXC' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 7,579,000.00
- Current Assets: 485,107,000.00
- P P E Net: 110,442,000.00
- Other Noncurrent Assets: 15,443,000.00
- Total Assets: 611,816,000.00
- Accounts Payable: 98,008,000.00
- Other Current Liabilities: 12,414,000.00
- Current Liabilities: 176,349,000.00
- Long Term Debt: 409,294,000.00
- Other Noncurrent Liabilities: 40,559,000.00
- Common Stock: 877,000.00
- Retained Earnings: -250,228,000.00
- Accumulated Other Comprehensive Income: -16,409,000.00
- Stockholders Equity: -14,386,000.00
- Total Liabilities And Equity: 611,816,000.00
- Operating Income: -1,663,000.00
- Other Nonoperating Income Expense: -160,000.00
- Income Before Taxes: -8,277,000.00
- Income Tax Expense: 331,000.00
- Other Comprehensive Income: -116,000.00
- Comprehensive Income: -8,724,000.00
- Net Income: -8,608,000.00
- Interest Expense.1: 6,454,000.00
- Net Change In Cash.1: 2,545,000.00
- Current Ratio: 2.75
- Return On Assets: -0.01
- Return On Equity: 0.60
- Net Working Capital: 308,758,000.00
- Equity Ratio: -0.02
- Cash Ratio: 0.04
- Total Comprehensive Income: -8,724,000.00
- Tax Rate: -0.04
- Long Term Debt Ratio: 0.67
- O C Ito Net Income Ratio: 0.01
- Operating Income To Assets: -0.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BXC' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 6,904,000.00 (increase,142.76%)
- Current Assets: 482,631,000.00 (decrease,5.04%)
- P P E Net: 105,183,000.00 (increase,0.75%)
- Other Noncurrent Assets: 10,514,000.00 (increase,0.76%)
- Total Assets: 598,829,000.00 (decrease,3.97%)
- Accounts Payable: 101,540,000.00 (decrease,11.75%)
- Other Current Liabilities: 14,956,000.00 (increase,8.6%)
- Current Liabilities: 342,623,000.00 (decrease,1.73%)
- Long Term Debt: 247,855,000.00 (decrease,6.16%)
- Pension Liabilities Noncurrent: 29,839,000.00 (decrease,6.62%)
- Other Noncurrent Liabilities: 14,308,000.00 (increase,6.82%)
- Common Stock: 895,000.00 (decrease,0.11%)
- Retained Earnings: -261,054,000.00 (increase,0.21%)
- Accumulated Other Comprehensive Income: -30,199,000.00 (decrease,7.02%)
- Stockholders Equity: -35,796,000.00 (decrease,3.59%)
- Total Liabilities And Equity: 598,829,000.00 (decrease,3.97%)
- Operating Income: 13,230,000.00 (increase,178.41%)
- Other Nonoperating Income Expense: -650,000.00 (decrease,67.96%)
- Income Before Taxes: -7,778,000.00 (increase,12.39%)
- Income Tax Expense: -2,264,000.00 (increase,19.23%)
- Other Comprehensive Income: 4,226,000.00 (decrease,31.93%)
- Comprehensive Income: -1,288,000.00 (decrease,1068.42%)
- Net Income: -5,514,000.00 (increase,9.23%)
- Interest Expense.1: 20,358,000.00 (increase,53.73%)
- Net Change In Cash.1: 2,382,000.00 (increase,241.95%)
- Current Ratio: 1.41 (decrease,3.36%)
- Return On Assets: -0.01 (increase,5.49%)
- Return On Equity: 0.15 (decrease,12.38%)
- Net Working Capital: 140,008,000.00 (decrease,12.26%)
- Equity Ratio: -0.06 (decrease,7.87%)
- Cash Ratio: 0.02 (increase,147.03%)
- Total Comprehensive Income: -1,288,000.00 (decrease,1068.42%)
- Tax Rate: 0.29 (decrease,7.81%)
- Long Term Debt Ratio: 0.41 (decrease,2.28%)
- O C Ito Net Income Ratio: -0.77 (increase,25.0%)
- Operating Income To Assets: 0.02 (increase,189.91%)
---
📊 Financial Report for ticker/company:'BXC' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 2,844,000.00 (decrease,52.86%)
- Current Assets: 508,231,000.00 (increase,5.98%)
- P P E Net: 104,399,000.00 (decrease,1.21%)
- Other Noncurrent Assets: 10,435,000.00 (decrease,20.18%)
- Total Assets: 623,566,000.00 (increase,4.14%)
- Accounts Payable: 115,058,000.00 (increase,13.98%)
- Other Current Liabilities: 13,772,000.00 (increase,5.68%)
- Current Liabilities: 348,658,000.00 (increase,131.65%)
- Long Term Debt: 264,113,000.00 (decrease,39.81%)
- Pension Liabilities Noncurrent: 31,956,000.00 (decrease,21.14%)
- Other Noncurrent Liabilities: 13,394,000.00 (increase,0.46%)
- Common Stock: 896,000.00 (increase,0.11%)
- Retained Earnings: -261,614,000.00 (increase,1.09%)
- Accumulated Other Comprehensive Income: -28,217,000.00 (increase,18.2%)
- Stockholders Equity: -34,555,000.00 (increase,22.18%)
- Total Liabilities And Equity: 623,566,000.00 (increase,4.14%)
- Operating Income: 4,752,000.00 (increase,324.36%)
- Other Nonoperating Income Expense: -387,000.00 (decrease,8.1%)
- Income Before Taxes: -8,878,000.00 (increase,1.67%)
- Income Tax Expense: -2,803,000.00 (decrease,3236.9%)
- Other Comprehensive Income: 6,208,000.00 (increase,8843.66%)
- Comprehensive Income: 133,000.00 (increase,101.48%)
- Net Income: -6,075,000.00 (increase,32.08%)
- Interest Expense.1: 13,243,000.00 (increase,102.09%)
- Net Change In Cash.1: -1,678,000.00 (decrease,211.05%)
- Current Ratio: 1.46 (decrease,54.25%)
- Return On Assets: -0.01 (increase,34.78%)
- Return On Equity: 0.18 (decrease,12.72%)
- Net Working Capital: 159,573,000.00 (decrease,51.5%)
- Equity Ratio: -0.06 (increase,25.28%)
- Cash Ratio: 0.01 (decrease,79.65%)
- Total Comprehensive Income: 133,000.00 (increase,101.48%)
- Tax Rate: 0.32 (increase,3293.66%)
- Long Term Debt Ratio: 0.42 (decrease,42.21%)
- O C Ito Net Income Ratio: -1.02 (decrease,12974.41%)
- Operating Income To Assets: 0.01 (increase,315.45%)
---
📊 Financial Report for ticker/company:'BXC' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 6,033,000.00
- Current Assets: 479,536,000.00
- P P E Net: 105,679,000.00
- Other Noncurrent Assets: 13,073,000.00
- Total Assets: 598,789,000.00
- Accounts Payable: 100,946,000.00
- Other Current Liabilities: 13,032,000.00
- Current Liabilities: 150,513,000.00
- Long Term Debt: 438,826,000.00
- Pension Liabilities Noncurrent: 40,523,000.00
- Other Noncurrent Liabilities: 13,333,000.00
- Common Stock: 895,000.00
- Retained Earnings: -264,484,000.00
- Accumulated Other Comprehensive Income: -34,496,000.00
- Stockholders Equity: -44,406,000.00
- Total Liabilities And Equity: 598,789,000.00
- Operating Income: -2,118,000.00
- Other Nonoperating Income Expense: -358,000.00
- Income Before Taxes: -9,029,000.00
- Income Tax Expense: -84,000.00
- Other Comprehensive Income: -71,000.00
- Comprehensive Income: -9,016,000.00
- Net Income: -8,945,000.00
- Interest Expense.1: 6,553,000.00
- Net Change In Cash.1: 1,511,000.00
- Current Ratio: 3.19
- Return On Assets: -0.01
- Return On Equity: 0.20
- Net Working Capital: 329,023,000.00
- Equity Ratio: -0.07
- Cash Ratio: 0.04
- Total Comprehensive Income: -9,016,000.00
- Tax Rate: 0.01
- Long Term Debt Ratio: 0.73
- O C Ito Net Income Ratio: 0.01
- Operating Income To Assets: -0.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BXC' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 4,704,000.00 (decrease,10.23%)
- Current Assets: 401,177,000.00 (decrease,6.75%)
- P P E Net: 89,439,000.00 (decrease,0.54%)
- Other Noncurrent Assets: 9,822,000.00 (increase,0.39%)
- Total Assets: 500,438,000.00 (decrease,5.57%)
- Accounts Payable: 93,777,000.00 (decrease,3.15%)
- Other Current Liabilities: 12,728,000.00 (decrease,1.65%)
- Current Liabilities: 174,549,000.00 (decrease,11.21%)
- Long Term Debt: 318,245,000.00 (decrease,6.46%)
- Pension Liabilities Noncurrent: 44,608,000.00 (decrease,2.51%)
- Other Noncurrent Liabilities: 12,769,000.00 (decrease,1.28%)
- Common Stock: 90,000.00 (no change,0.0%)
- Retained Earnings: -261,396,000.00 (increase,5.43%)
- Accumulated Other Comprehensive Income: -45,895,000.00 (increase,0.67%)
- Stockholders Equity: -49,733,000.00 (increase,24.14%)
- Total Liabilities And Equity: 500,438,000.00 (decrease,5.57%)
- Operating Income: 25,636,000.00 (increase,749.44%)
- Other Nonoperating Income Expense: 255,000.00 (increase,7.59%)
- Income Before Taxes: 6,329,000.00 (increase,162.04%)
- Income Tax Expense: 609,000.00 (increase,166.7%)
- Other Comprehensive Income: -11,121,000.00 (increase,2.72%)
- Comprehensive Income: -5,401,000.00 (increase,73.93%)
- Net Income: 5,720,000.00 (increase,161.58%)
- Interest Expense.1: 19,562,000.00 (increase,45.37%)
- Net Change In Cash.1: -104,000.00 (decrease,124.07%)
- Current Ratio: 2.30 (increase,5.02%)
- Return On Assets: 0.01 (increase,165.21%)
- Return On Equity: -0.12 (decrease,181.18%)
- Net Working Capital: 226,628,000.00 (decrease,3.0%)
- Equity Ratio: -0.10 (increase,19.67%)
- Cash Ratio: 0.03 (increase,1.1%)
- Total Comprehensive Income: -5,401,000.00 (increase,73.93%)
- Tax Rate: 0.10 (increase,7.52%)
- Long Term Debt Ratio: 0.64 (decrease,0.95%)
- O C Ito Net Income Ratio: -1.94 (decrease,257.98%)
- Operating Income To Assets: 0.05 (increase,799.5%)
---
📊 Financial Report for ticker/company:'BXC' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 5,240,000.00 (decrease,26.47%)
- Current Assets: 430,227,000.00 (decrease,6.53%)
- P P E Net: 89,923,000.00 (decrease,8.51%)
- Other Noncurrent Assets: 9,784,000.00 (increase,1.59%)
- Total Assets: 529,934,000.00 (decrease,6.74%)
- Accounts Payable: 96,830,000.00 (decrease,7.51%)
- Other Current Liabilities: 12,942,000.00 (increase,4.77%)
- Current Liabilities: 196,584,000.00 (increase,32.96%)
- Long Term Debt: 340,222,000.00 (decrease,19.69%)
- Pension Liabilities Noncurrent: 45,755,000.00 (increase,31.45%)
- Other Noncurrent Liabilities: 12,934,000.00 (decrease,1.43%)
- Common Stock: 90,000.00 (decrease,90.01%)
- Retained Earnings: -276,404,000.00 (decrease,1.15%)
- Accumulated Other Comprehensive Income: -46,206,000.00 (decrease,34.79%)
- Stockholders Equity: -65,561,000.00 (decrease,28.04%)
- Total Liabilities And Equity: 529,934,000.00 (decrease,6.74%)
- Operating Income: 3,018,000.00 (increase,840.19%)
- Other Nonoperating Income Expense: 237,000.00 (decrease,36.29%)
- Income Before Taxes: -10,202,000.00 (decrease,56.62%)
- Income Tax Expense: -913,000.00 (decrease,147.43%)
- Other Comprehensive Income: -11,432,000.00 (decrease,2409.49%)
- Comprehensive Income: -20,721,000.00 (decrease,266.74%)
- Net Income: -9,289,000.00 (decrease,51.16%)
- Interest Expense.1: 13,457,000.00 (increase,86.72%)
- Net Change In Cash.1: 432,000.00 (decrease,81.36%)
- Current Ratio: 2.19 (decrease,29.7%)
- Return On Assets: -0.02 (decrease,62.08%)
- Return On Equity: 0.14 (increase,18.06%)
- Net Working Capital: 233,643,000.00 (decrease,25.22%)
- Equity Ratio: -0.12 (decrease,37.29%)
- Cash Ratio: 0.03 (decrease,44.69%)
- Total Comprehensive Income: -20,721,000.00 (decrease,266.74%)
- Tax Rate: 0.09 (increase,57.98%)
- Long Term Debt Ratio: 0.64 (decrease,13.89%)
- O C Ito Net Income Ratio: 1.23 (increase,1627.81%)
- Operating Income To Assets: 0.01 (increase,908.09%)
---
📊 Financial Report for ticker/company:'BXC' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 7,126,000.00
- Current Assets: 460,286,000.00
- P P E Net: 98,288,000.00
- Other Noncurrent Assets: 9,631,000.00
- Total Assets: 568,205,000.00
- Accounts Payable: 104,687,000.00
- Other Current Liabilities: 12,353,000.00
- Current Liabilities: 147,854,000.00
- Long Term Debt: 423,625,000.00
- Pension Liabilities Noncurrent: 34,807,000.00
- Other Noncurrent Liabilities: 13,122,000.00
- Common Stock: 901,000.00
- Retained Earnings: -273,261,000.00
- Accumulated Other Comprehensive Income: -34,279,000.00
- Stockholders Equity: -51,203,000.00
- Total Liabilities And Equity: 568,205,000.00
- Operating Income: 321,000.00
- Other Nonoperating Income Expense: 372,000.00
- Income Before Taxes: -6,514,000.00
- Income Tax Expense: -369,000.00
- Other Comprehensive Income: 495,000.00
- Comprehensive Income: -5,650,000.00
- Net Income: -6,145,000.00
- Interest Expense.1: 7,207,000.00
- Net Change In Cash.1: 2,318,000.00
- Current Ratio: 3.11
- Return On Assets: -0.01
- Return On Equity: 0.12
- Net Working Capital: 312,432,000.00
- Equity Ratio: -0.09
- Cash Ratio: 0.05
- Total Comprehensive Income: -5,650,000.00
- Tax Rate: 0.06
- Long Term Debt Ratio: 0.75
- O C Ito Net Income Ratio: -0.08
- Operating Income To Assets: 0.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BXC' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 5,590,000.00 (increase,17.02%)
- Current Assets: 407,189,000.00 (decrease,1.47%)
- P P E Net: 85,202,000.00 (decrease,2.0%)
- Other Noncurrent Assets: 13,969,000.00 (increase,15.55%)
- Total Assets: 506,360,000.00 (decrease,1.16%)
- Accounts Payable: 97,606,000.00 (increase,1.29%)
- Other Current Liabilities: 15,081,000.00 (increase,8.56%)
- Current Liabilities: 197,340,000.00 (increase,1.11%)
- Long Term Debt: 258,789,000.00 (decrease,4.22%)
- Pension Liabilities Noncurrent: 31,452,000.00 (decrease,4.34%)
- Other Noncurrent Liabilities: 37,922,000.00 (decrease,3.83%)
- Common Stock: 91,000.00 (no change,0.0%)
- Retained Earnings: -241,655,000.00 (increase,2.3%)
- Accumulated Other Comprehensive Income: -36,433,000.00 (increase,0.71%)
- Stockholders Equity: -19,143,000.00 (increase,24.62%)
- Total Liabilities And Equity: 506,360,000.00 (decrease,1.16%)
- Operating Income: 26,618,000.00 (increase,75.82%)
- Other Nonoperating Income Expense: 2,000.00 (no change,0.0%)
- Income Before Taxes: 10,340,000.00 (increase,128.21%)
- Income Tax Expense: 832,000.00 (increase,17.35%)
- Other Comprehensive Income: 218,000.00 (increase,619.05%)
- Comprehensive Income: 9,726,000.00 (increase,157.3%)
- E P S Basic: 1.05 (increase,nan%)
- E P S Diluted: 1.04 (increase,nan%)
- Net Income: 9,508,000.00 (increase,148.77%)
- Interest Expense.1: 16,280,000.00 (increase,53.44%)
- Net Change In Cash.1: 50,000.00 (increase,106.55%)
- Current Ratio: 2.06 (decrease,2.54%)
- Return On Assets: 0.02 (increase,151.68%)
- Return On Equity: -0.50 (decrease,230.02%)
- Net Working Capital: 209,849,000.00 (decrease,3.77%)
- Equity Ratio: -0.04 (increase,23.74%)
- Cash Ratio: 0.03 (increase,15.74%)
- Total Comprehensive Income: 9,726,000.00 (increase,157.3%)
- Tax Rate: 0.08 (decrease,48.58%)
- Long Term Debt Ratio: 0.51 (decrease,3.1%)
- O C Ito Net Income Ratio: 0.02 (increase,308.65%)
- Operating Income To Assets: 0.05 (increase,77.88%)
---
📊 Financial Report for ticker/company:'BXC' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 4,777,000.00 (decrease,7.87%)
- Current Assets: 413,252,000.00 (increase,3.78%)
- P P E Net: 86,943,000.00 (decrease,2.03%)
- Other Noncurrent Assets: 12,089,000.00 (increase,12.3%)
- Total Assets: 512,284,000.00 (increase,2.93%)
- Accounts Payable: 96,363,000.00 (decrease,3.82%)
- Other Current Liabilities: 13,892,000.00 (increase,4.66%)
- Current Liabilities: 195,183,000.00 (increase,40.29%)
- Long Term Debt: 270,185,000.00 (decrease,14.4%)
- Pension Liabilities Noncurrent: 32,879,000.00 (decrease,1.96%)
- Other Noncurrent Liabilities: 39,432,000.00 (increase,3.87%)
- Common Stock: 91,000.00 (increase,1.11%)
- Retained Earnings: -247,341,000.00 (increase,1.29%)
- Accumulated Other Comprehensive Income: -36,693,000.00 (decrease,0.89%)
- Stockholders Equity: -25,395,000.00 (increase,11.1%)
- Total Liabilities And Equity: 512,284,000.00 (increase,2.93%)
- Operating Income: 15,139,000.00 (increase,158.39%)
- Other Nonoperating Income Expense: 2,000.00 (increase,nan%)
- Income Before Taxes: 4,531,000.00 (increase,634.36%)
- Income Tax Expense: 709,000.00 (increase,2048.48%)
- Other Comprehensive Income: -42,000.00 (decrease,115.0%)
- Comprehensive Income: 3,780,000.00 (increase,337.5%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Net Income: 3,822,000.00 (increase,554.45%)
- Interest Expense.1: 10,610,000.00 (increase,102.4%)
- Net Change In Cash.1: -763,000.00 (decrease,114.93%)
- Current Ratio: 2.12 (decrease,26.02%)
- Return On Assets: 0.01 (increase,535.81%)
- Return On Equity: -0.15 (decrease,636.17%)
- Net Working Capital: 218,069,000.00 (decrease,15.82%)
- Equity Ratio: -0.05 (increase,13.63%)
- Cash Ratio: 0.02 (decrease,34.33%)
- Total Comprehensive Income: 3,780,000.00 (increase,337.5%)
- Tax Rate: 0.16 (increase,192.57%)
- Long Term Debt Ratio: 0.53 (decrease,16.83%)
- O C Ito Net Income Ratio: -0.01 (decrease,102.29%)
- Operating Income To Assets: 0.03 (increase,151.03%)
---
📊 Financial Report for ticker/company:'BXC' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 5,185,000.00
- Current Assets: 398,182,000.00
- P P E Net: 88,745,000.00
- Other Noncurrent Assets: 10,765,000.00
- Total Assets: 497,692,000.00
- Accounts Payable: 100,189,000.00
- Other Current Liabilities: 13,273,000.00
- Current Liabilities: 139,133,000.00
- Long Term Debt: 315,624,000.00
- Pension Liabilities Noncurrent: 33,538,000.00
- Other Noncurrent Liabilities: 37,963,000.00
- Common Stock: 90,000.00
- Retained Earnings: -250,579,000.00
- Accumulated Other Comprehensive Income: -36,371,000.00
- Stockholders Equity: -28,566,000.00
- Total Liabilities And Equity: 497,692,000.00
- Operating Income: 5,859,000.00
- Other Nonoperating Income Expense: 0.00
- Income Before Taxes: 617,000.00
- Income Tax Expense: 33,000.00
- Other Comprehensive Income: 280,000.00
- Comprehensive Income: 864,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Net Income: 584,000.00
- Interest Expense.1: 5,242,000.00
- Net Change In Cash.1: -355,000.00
- Current Ratio: 2.86
- Return On Assets: 0.00
- Return On Equity: -0.02
- Net Working Capital: 259,049,000.00
- Equity Ratio: -0.06
- Cash Ratio: 0.04
- Total Comprehensive Income: 864,000.00
- Tax Rate: 0.05
- Long Term Debt Ratio: 0.63
- O C Ito Net Income Ratio: 0.48
- Operating Income To Assets: 0.01
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BXC' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 7,630,000.00 (increase,46.45%)
- Current Assets: 739,288,000.00 (decrease,6.26%)
- P P E Net: 212,928,000.00 (decrease,2.61%)
- Other Noncurrent Assets: 19,200,000.00 (increase,7.76%)
- Total Assets: 1,091,552,000.00 (decrease,4.68%)
- Accounts Payable: 153,814,000.00 (decrease,1.44%)
- Other Current Liabilities: 21,528,000.00 (decrease,1.72%)
- Current Liabilities: 234,341,000.00 (decrease,1.24%)
- Long Term Debt: 579,380,000.00 (decrease,5.8%)
- Pension Liabilities Noncurrent: 25,616,000.00 (decrease,7.26%)
- Other Noncurrent Liabilities: 18,048,000.00 (increase,3.93%)
- Common Stock: 92,000.00 (no change,0.0%)
- Retained Earnings: -220,051,000.00 (decrease,4.71%)
- Accumulated Other Comprehensive Income: -35,905,000.00 (increase,0.56%)
- Stockholders Equity: 2,224,000.00 (decrease,82.0%)
- Total Liabilities And Equity: 1,091,552,000.00 (decrease,4.68%)
- Operating Income: -6,101,000.00 (decrease,191.08%)
- Other Nonoperating Income Expense: 282,000.00 (increase,50.0%)
- Income Before Taxes: -39,766,000.00 (decrease,76.1%)
- Income Tax Expense: -7,885,000.00 (decrease,1220.77%)
- Other Comprehensive Income: 602,000.00 (increase,50.12%)
- Comprehensive Income: -31,279,000.00 (decrease,44.92%)
- E P S Basic: -3.46 (decrease,44.17%)
- E P S Diluted: -3.46 (decrease,44.17%)
- Cash From Operations: -59,293,000.00 (increase,39.79%)
- Cash From Investing: -246,994,000.00 (decrease,0.52%)
- Cash From Financing: 309,221,000.00 (decrease,10.29%)
- Net Income: -31,881,000.00 (decrease,45.01%)
- Interest Expense.1: 33,947,000.00 (increase,64.2%)
- Net Change In Cash.1: 2,934,000.00 (increase,470.82%)
- Current Ratio: 3.15 (decrease,5.08%)
- Return On Assets: -0.03 (decrease,52.13%)
- Return On Equity: -14.33 (decrease,705.65%)
- Operating Cash Flow Ratio: -0.25 (increase,39.03%)
- Net Working Capital: 504,947,000.00 (decrease,8.42%)
- Equity Ratio: 0.00 (decrease,81.12%)
- Cash Ratio: 0.03 (increase,48.29%)
- Total Comprehensive Income: -31,279,000.00 (decrease,44.92%)
- Tax Rate: 0.20 (increase,650.03%)
- Net Cash Flow: -306,287,000.00 (increase,11.01%)
- Long Term Debt Ratio: 0.53 (decrease,1.18%)
- O C Ito Net Income Ratio: -0.02 (decrease,3.53%)
- Operating Income To Assets: -0.01 (decrease,205.36%)
- Total Cash Flow: -306,287,000.00 (increase,11.01%)
---
📊 Financial Report for ticker/company:'BXC' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 5,210,000.00 (decrease,26.3%)
- Current Assets: 788,637,000.00 (increase,88.79%)
- P P E Net: 218,628,000.00 (increase,42.64%)
- Other Noncurrent Assets: 17,818,000.00 (increase,20.42%)
- Total Assets: 1,145,117,000.00 (increase,77.68%)
- Accounts Payable: 156,068,000.00 (increase,45.73%)
- Other Current Liabilities: 21,905,000.00 (increase,21.01%)
- Current Liabilities: 237,292,000.00 (increase,49.42%)
- Long Term Debt: 615,055,000.00 (increase,179.08%)
- Pension Liabilities Noncurrent: 27,621,000.00 (decrease,5.08%)
- Other Noncurrent Liabilities: 17,365,000.00 (increase,23.21%)
- Common Stock: 92,000.00 (no change,0.0%)
- Retained Earnings: -210,155,000.00 (decrease,4.24%)
- Accumulated Other Comprehensive Income: -36,106,000.00 (increase,0.53%)
- Stockholders Equity: 12,356,000.00 (decrease,44.08%)
- Total Liabilities And Equity: 1,145,117,000.00 (increase,77.68%)
- Operating Income: -2,096,000.00 (increase,68.15%)
- Other Nonoperating Income Expense: 188,000.00 (increase,100.0%)
- Income Before Taxes: -22,582,000.00 (decrease,50.89%)
- Income Tax Expense: -597,000.00 (increase,61.21%)
- Other Comprehensive Income: 401,000.00 (increase,91.87%)
- Comprehensive Income: -21,584,000.00 (decrease,63.29%)
- E P S Basic: -2.40 (decrease,63.27%)
- E P S Diluted: -2.40 (decrease,63.27%)
- Cash From Operations: -98,470,000.00 (decrease,118.81%)
- Cash From Investing: -245,711,000.00 (decrease,328.47%)
- Cash From Financing: 344,695,000.00 (increase,672.86%)
- Net Income: -21,985,000.00 (decrease,63.74%)
- Interest Expense.1: 20,674,000.00 (increase,143.8%)
- Net Change In Cash.1: 514,000.00 (decrease,78.34%)
- Current Ratio: 3.32 (increase,26.35%)
- Return On Assets: -0.02 (increase,7.85%)
- Return On Equity: -1.78 (decrease,192.81%)
- Operating Cash Flow Ratio: -0.41 (decrease,46.44%)
- Net Working Capital: 551,345,000.00 (increase,112.94%)
- Equity Ratio: 0.01 (decrease,68.53%)
- Cash Ratio: 0.02 (decrease,50.67%)
- Total Comprehensive Income: -21,584,000.00 (decrease,63.29%)
- Tax Rate: 0.03 (decrease,74.29%)
- Net Cash Flow: -344,181,000.00 (decrease,650.3%)
- Long Term Debt Ratio: 0.54 (increase,57.07%)
- O C Ito Net Income Ratio: -0.02 (decrease,17.18%)
- Operating Income To Assets: -0.00 (increase,82.07%)
- Total Cash Flow: -344,181,000.00 (decrease,650.3%)
---
📊 Financial Report for ticker/company:'BXC' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 7,069,000.00
- Current Assets: 417,733,000.00
- P P E Net: 153,274,000.00
- Other Noncurrent Assets: 14,796,000.00
- Total Assets: 644,495,000.00
- Accounts Payable: 107,097,000.00
- Other Current Liabilities: 18,102,000.00
- Current Liabilities: 158,814,000.00
- Long Term Debt: 220,384,000.00
- Pension Liabilities Noncurrent: 29,100,000.00
- Other Noncurrent Liabilities: 14,094,000.00
- Common Stock: 92,000.00
- Retained Earnings: -201,604,000.00
- Accumulated Other Comprehensive Income: -36,298,000.00
- Stockholders Equity: 22,096,000.00
- Total Liabilities And Equity: 644,495,000.00
- Operating Income: -6,580,000.00
- Other Nonoperating Income Expense: 94,000.00
- Income Before Taxes: -14,966,000.00
- Income Tax Expense: -1,539,000.00
- Other Comprehensive Income: 209,000.00
- Comprehensive Income: -13,218,000.00
- E P S Basic: -1.47
- E P S Diluted: -1.47
- Cash From Operations: -45,003,000.00
- Cash From Investing: 107,547,000.00
- Cash From Financing: -60,171,000.00
- Net Income: -13,427,000.00
- Interest Expense.1: 8,480,000.00
- Net Change In Cash.1: 2,373,000.00
- Current Ratio: 2.63
- Return On Assets: -0.02
- Return On Equity: -0.61
- Operating Cash Flow Ratio: -0.28
- Net Working Capital: 258,919,000.00
- Equity Ratio: 0.03
- Cash Ratio: 0.04
- Total Comprehensive Income: -13,218,000.00
- Tax Rate: 0.10
- Net Cash Flow: 62,544,000.00
- Long Term Debt Ratio: 0.34
- O C Ito Net Income Ratio: -0.02
- Operating Income To Assets: -0.01
- Total Cash Flow: 62,544,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BXC' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 12,847,000.00 (increase,1.46%)
- Current Assets: 661,507,000.00 (decrease,2.35%)
- P P E Net: 207,264,000.00 (increase,4.21%)
- Goodwill: 47,800,000.00 (no change,0.0%)
- Other Noncurrent Assets: 19,259,000.00 (decrease,0.24%)
- Total Assets: 1,072,629,000.00 (decrease,0.79%)
- Accounts Payable: 179,376,000.00 (increase,2.58%)
- Other Current Liabilities: 13,835,000.00 (decrease,25.72%)
- Current Liabilities: 222,983,000.00 (increase,0.71%)
- Long Term Debt: 488,097,000.00 (decrease,2.75%)
- Pension Liabilities Noncurrent: 27,625,000.00 (increase,5.89%)
- Other Noncurrent Liabilities: 24,694,000.00 (increase,6.54%)
- Common Stock: 94,000.00 (no change,0.0%)
- Retained Earnings: -242,391,000.00 (decrease,2.99%)
- Accumulated Other Comprehensive Income: -39,157,000.00 (decrease,4.96%)
- Stockholders Equity: -20,571,000.00 (decrease,60.27%)
- Total Liabilities And Equity: 1,072,629,000.00 (decrease,0.79%)
- Operating Income: 32,923,000.00 (increase,23.63%)
- Other Nonoperating Income Expense: 212,000.00 (increase,301.9%)
- Income Before Taxes: -7,392,000.00 (decrease,1146.54%)
- Income Tax Expense: 69,000.00 (increase,139.43%)
- Other Comprehensive Income: -2,028,000.00 (decrease,1039.33%)
- Comprehensive Income: -9,489,000.00 (decrease,1492.11%)
- E P S Basic: -0.80 (decrease,1900.0%)
- E P S Diluted: -0.80 (decrease,1900.0%)
- Cash From Operations: -54,940,000.00 (increase,18.83%)
- Cash From Investing: 10,378,000.00 (increase,15.65%)
- Cash From Financing: 48,470,000.00 (decrease,22.37%)
- Net Income: -7,461,000.00 (decrease,1684.93%)
- Interest Expense.1: 40,527,000.00 (increase,49.45%)
- Current Ratio: 2.97 (decrease,3.04%)
- Return On Assets: -0.01 (decrease,1699.11%)
- Return On Equity: 0.36 (increase,1013.68%)
- Operating Cash Flow Ratio: -0.25 (increase,19.4%)
- Net Working Capital: 438,524,000.00 (decrease,3.83%)
- Equity Ratio: -0.02 (decrease,61.55%)
- Cash Ratio: 0.06 (increase,0.75%)
- Total Comprehensive Income: -9,489,000.00 (decrease,1492.11%)
- Tax Rate: -0.01 (decrease,103.16%)
- Net Cash Flow: -44,562,000.00 (increase,24.1%)
- Long Term Debt Ratio: 0.46 (decrease,1.98%)
- O C Ito Net Income Ratio: 0.27 (decrease,36.17%)
- Goodwill To Assets: 0.04 (increase,0.79%)
- Operating Income To Assets: 0.03 (increase,24.61%)
- Total Cash Flow: -44,562,000.00 (increase,24.1%)
---
📊 Financial Report for ticker/company:'BXC' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 12,662,000.00
- Current Assets: 677,422,000.00
- P P E Net: 198,898,000.00
- Goodwill: 47,800,000.00
- Other Noncurrent Assets: 19,305,000.00
- Total Assets: 1,081,154,000.00
- Accounts Payable: 174,860,000.00
- Other Current Liabilities: 18,625,000.00
- Current Liabilities: 221,415,000.00
- Long Term Debt: 501,909,000.00
- Pension Liabilities Noncurrent: 26,089,000.00
- Other Noncurrent Liabilities: 23,178,000.00
- Common Stock: 94,000.00
- Retained Earnings: -235,349,000.00
- Accumulated Other Comprehensive Income: -37,307,000.00
- Stockholders Equity: -12,835,000.00
- Total Liabilities And Equity: 1,081,154,000.00
- Operating Income: 26,630,000.00
- Other Nonoperating Income Expense: -105,000.00
- Income Before Taxes: -593,000.00
- Income Tax Expense: -175,000.00
- Other Comprehensive Income: -178,000.00
- Comprehensive Income: -596,000.00
- E P S Basic: -0.04
- E P S Diluted: -0.04
- Cash From Operations: -67,688,000.00
- Cash From Investing: 8,974,000.00
- Cash From Financing: 62,437,000.00
- Net Income: -418,000.00
- Interest Expense.1: 27,118,000.00
- Current Ratio: 3.06
- Return On Assets: -0.00
- Return On Equity: 0.03
- Operating Cash Flow Ratio: -0.31
- Net Working Capital: 456,007,000.00
- Equity Ratio: -0.01
- Cash Ratio: 0.06
- Total Comprehensive Income: -596,000.00
- Tax Rate: 0.30
- Net Cash Flow: -58,714,000.00
- Long Term Debt Ratio: 0.46
- O C Ito Net Income Ratio: 0.43
- Goodwill To Assets: 0.04
- Operating Income To Assets: 0.02
- Total Cash Flow: -58,714,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BXC' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 10,154,000.00 (decrease,11.93%)
- Current Assets: 648,163,000.00 (increase,5.11%)
- Goodwill: 47,800,000.00 (no change,0.0%)
- Other Noncurrent Assets: 20,516,000.00 (increase,1.1%)
- Total Assets: 1,023,234,000.00 (increase,2.42%)
- Accounts Payable: 178,948,000.00 (increase,12.6%)
- Other Current Liabilities: 18,668,000.00 (increase,69.54%)
- Current Liabilities: 234,055,000.00 (increase,17.1%)
- Long Term Debt: 309,249,000.00 (decrease,18.16%)
- Pension Liabilities Noncurrent: 21,441,000.00 (decrease,3.02%)
- Other Noncurrent Liabilities: 27,642,000.00 (increase,3.49%)
- Common Stock: 95,000.00 (no change,0.0%)
- Retained Earnings: -191,564,000.00 (increase,22.34%)
- Accumulated Other Comprehensive Income: -33,961,000.00 (increase,0.84%)
- Stockholders Equity: 38,213,000.00 (increase,309.41%)
- Total Liabilities And Equity: 1,023,234,000.00 (increase,2.42%)
- Operating Income: 111,871,000.00 (increase,267.82%)
- Other Nonoperating Income Expense: 58,000.00 (increase,132.22%)
- Income Before Taxes: 75,238,000.00 (increase,1641.62%)
- Income Tax Expense: 14,214,000.00 (increase,995.09%)
- Comprehensive Income: 61,626,000.00 (increase,890.61%)
- E P S Basic: 6.49 (increase,930.16%)
- E P S Diluted: 6.48 (increase,928.57%)
- Cash From Operations: 74,396,000.00 (increase,476.67%)
- Cash From Investing: 8,799,000.00 (increase,633.27%)
- Cash From Financing: -84,684,000.00 (decrease,645.2%)
- Net Income: 61,024,000.00 (increase,932.9%)
- Interest Expense.1: 36,691,000.00 (increase,41.58%)
- Current Ratio: 2.77 (decrease,10.24%)
- Return On Assets: 0.06 (increase,908.55%)
- Return On Equity: 1.60 (increase,593.25%)
- Operating Cash Flow Ratio: 0.32 (increase,392.46%)
- Net Working Capital: 414,108,000.00 (decrease,0.64%)
- Equity Ratio: 0.04 (increase,304.47%)
- Cash Ratio: 0.04 (decrease,24.79%)
- Tax Rate: 0.19 (increase,151.39%)
- Net Cash Flow: 83,195,000.00 (increase,639.45%)
- Long Term Debt Ratio: 0.30 (decrease,20.09%)
- Goodwill To Assets: 0.05 (decrease,2.36%)
- Operating Income To Assets: 0.11 (increase,259.14%)
- Total Cash Flow: 83,195,000.00 (increase,639.45%)
---
📊 Financial Report for ticker/company:'BXC' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 11,530,000.00 (decrease,8.19%)
- Current Assets: 616,660,000.00 (decrease,7.35%)
- Goodwill: 47,800,000.00 (no change,0.0%)
- Other Noncurrent Assets: 20,292,000.00 (decrease,0.55%)
- Total Assets: 999,104,000.00 (decrease,5.85%)
- Accounts Payable: 158,920,000.00 (decrease,2.14%)
- Other Current Liabilities: 11,011,000.00 (increase,11.19%)
- Current Liabilities: 199,878,000.00 (increase,0.16%)
- Long Term Debt: 377,880,000.00 (decrease,15.07%)
- Pension Liabilities Noncurrent: 22,109,000.00 (decrease,2.16%)
- Other Noncurrent Liabilities: 26,710,000.00 (increase,10.8%)
- Common Stock: 95,000.00 (increase,1.06%)
- Retained Earnings: -246,680,000.00 (increase,2.64%)
- Accumulated Other Comprehensive Income: -34,250,000.00 (increase,0.39%)
- Stockholders Equity: -18,248,000.00 (increase,28.95%)
- Total Liabilities And Equity: 999,104,000.00 (decrease,5.85%)
- Operating Income: 30,415,000.00 (increase,265.13%)
- Other Nonoperating Income Expense: -180,000.00 (decrease,175.95%)
- Income Before Taxes: 4,320,000.00 (increase,174.32%)
- Income Tax Expense: -1,588,000.00 (increase,68.4%)
- Comprehensive Income: 6,221,000.00 (increase,1124.88%)
- E P S Basic: 0.63 (increase,887.5%)
- E P S Diluted: 0.63 (increase,887.5%)
- Cash From Operations: 12,901,000.00 (increase,121.8%)
- Cash From Investing: -1,650,000.00 (decrease,37.39%)
- Cash From Financing: -11,364,000.00 (decrease,118.54%)
- Net Income: 5,908,000.00 (increase,850.7%)
- Interest Expense.1: 25,915,000.00 (increase,80.22%)
- Current Ratio: 3.09 (decrease,7.49%)
- Return On Assets: 0.01 (increase,897.37%)
- Return On Equity: -0.32 (decrease,1156.61%)
- Operating Cash Flow Ratio: 0.06 (increase,121.76%)
- Net Working Capital: 416,782,000.00 (decrease,10.56%)
- Equity Ratio: -0.02 (increase,24.53%)
- Cash Ratio: 0.06 (decrease,8.33%)
- Tax Rate: -0.37 (decrease,142.52%)
- Net Cash Flow: 11,251,000.00 (increase,118.63%)
- Long Term Debt Ratio: 0.38 (decrease,9.79%)
- Goodwill To Assets: 0.05 (increase,6.22%)
- Operating Income To Assets: 0.03 (increase,287.83%)
- Total Cash Flow: 11,251,000.00 (increase,118.63%)
---
📊 Financial Report for ticker/company:'BXC' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 12,558,000.00
- Current Assets: 665,569,000.00
- Goodwill: 47,800,000.00
- Other Noncurrent Assets: 20,404,000.00
- Total Assets: 1,061,221,000.00
- Accounts Payable: 162,398,000.00
- Other Current Liabilities: 9,903,000.00
- Current Liabilities: 199,568,000.00
- Long Term Debt: 444,937,000.00
- Pension Liabilities Noncurrent: 22,596,000.00
- Other Noncurrent Liabilities: 24,106,000.00
- Common Stock: 94,000.00
- Retained Earnings: -253,375,000.00
- Accumulated Other Comprehensive Income: -34,383,000.00
- Stockholders Equity: -25,684,000.00
- Total Liabilities And Equity: 1,061,221,000.00
- Operating Income: 8,330,000.00
- Other Nonoperating Income Expense: 237,000.00
- Income Before Taxes: -5,813,000.00
- Income Tax Expense: -5,026,000.00
- Comprehensive Income: -607,000.00
- E P S Basic: -0.08
- E P S Diluted: -0.08
- Cash From Operations: -59,187,000.00
- Cash From Investing: -1,201,000.00
- Cash From Financing: 61,303,000.00
- Net Income: -787,000.00
- Interest Expense.1: 14,380,000.00
- Current Ratio: 3.34
- Return On Assets: -0.00
- Return On Equity: 0.03
- Operating Cash Flow Ratio: -0.30
- Net Working Capital: 466,001,000.00
- Equity Ratio: -0.02
- Cash Ratio: 0.06
- Tax Rate: 0.86
- Net Cash Flow: -60,388,000.00
- Long Term Debt Ratio: 0.42
- Goodwill To Assets: 0.05
- Operating Income To Assets: 0.01
- Total Cash Flow: -60,388,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BXC' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 186,000.00 (increase,3.91%)
- Current Assets: 820,426,000.00 (decrease,8.78%)
- Goodwill: 47,800,000.00 (no change,0.0%)
- Other Noncurrent Assets: 20,052,000.00 (increase,5.02%)
- Total Assets: 1,202,331,000.00 (decrease,6.13%)
- Accounts Payable: 210,386,000.00 (decrease,7.36%)
- Other Current Liabilities: 13,527,000.00 (increase,3.77%)
- Current Liabilities: 263,258,000.00 (decrease,9.13%)
- Long Term Debt: 219,541,000.00 (decrease,31.01%)
- Pension Liabilities Noncurrent: 19,926,000.00 (decrease,4.56%)
- Other Noncurrent Liabilities: 24,497,000.00 (decrease,1.92%)
- Common Stock: 97,000.00 (no change,0.0%)
- Retained Earnings: 50,810,000.00 (increase,1306.7%)
- Accumulated Other Comprehensive Income: -35,245,000.00 (increase,0.69%)
- Stockholders Equity: 282,226,000.00 (increase,21.03%)
- Total Liabilities And Equity: 1,202,331,000.00 (decrease,6.13%)
- Operating Income: 327,757,000.00 (increase,27.67%)
- Other Nonoperating Income Expense: 1,335,000.00 (increase,112.58%)
- Income Before Taxes: 295,402,000.00 (increase,27.34%)
- Income Tax Expense: 72,886,000.00 (increase,28.65%)
- Comprehensive Income: 223,263,000.00 (increase,26.98%)
- E P S Basic: 23.23 (increase,25.98%)
- E P S Diluted: 22.91 (increase,26.23%)
- Cash From Operations: 126,859,000.00 (increase,461.3%)
- Cash From Investing: -2,772,000.00 (decrease,246.5%)
- Cash From Financing: -123,983,000.00 (decrease,471.24%)
- Net Income: 222,516,000.00 (increase,26.92%)
- Interest Expense.1: 33,690,000.00 (increase,32.76%)
- Current Ratio: 3.12 (increase,0.38%)
- Return On Assets: 0.19 (increase,35.2%)
- Return On Equity: 0.79 (increase,4.87%)
- Operating Cash Flow Ratio: 0.48 (increase,517.67%)
- Net Working Capital: 557,168,000.00 (decrease,8.61%)
- Equity Ratio: 0.23 (increase,28.93%)
- Cash Ratio: 0.00 (increase,14.35%)
- Tax Rate: 0.25 (increase,1.03%)
- Net Cash Flow: 124,087,000.00 (increase,469.18%)
- Long Term Debt Ratio: 0.18 (decrease,26.51%)
- Goodwill To Assets: 0.04 (increase,6.52%)
- Operating Income To Assets: 0.27 (increase,36.0%)
- Total Cash Flow: 124,087,000.00 (increase,469.18%)
---
📊 Financial Report for ticker/company:'BXC' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 179,000.00 (no change,0.0%)
- Current Assets: 899,390,000.00 (increase,8.56%)
- Goodwill: 47,800,000.00 (no change,0.0%)
- Other Noncurrent Assets: 19,093,000.00 (decrease,0.03%)
- Total Assets: 1,280,782,000.00 (increase,5.63%)
- Accounts Payable: 227,100,000.00 (increase,3.71%)
- Other Current Liabilities: 13,035,000.00 (increase,10.96%)
- Current Liabilities: 289,698,000.00 (decrease,0.72%)
- Long Term Debt: 318,226,000.00 (decrease,10.59%)
- Pension Liabilities Noncurrent: 20,878,000.00 (decrease,3.92%)
- Other Noncurrent Liabilities: 24,976,000.00 (decrease,2.65%)
- Common Stock: 97,000.00 (increase,2.11%)
- Retained Earnings: 3,612,000.00 (increase,103.29%)
- Accumulated Other Comprehensive Income: -35,490,000.00 (increase,0.71%)
- Stockholders Equity: 233,182,000.00 (increase,90.33%)
- Total Liabilities And Equity: 1,280,782,000.00 (increase,5.63%)
- Operating Income: 256,721,000.00 (increase,157.94%)
- Other Nonoperating Income Expense: 628,000.00 (increase,100.0%)
- Income Before Taxes: 231,972,000.00 (increase,177.46%)
- Income Tax Expense: 56,654,000.00 (increase,160.53%)
- Comprehensive Income: 175,820,000.00 (increase,183.08%)
- E P S Basic: 18.44 (increase,182.39%)
- E P S Diluted: 18.15 (increase,189.01%)
- Cash From Operations: 22,601,000.00 (increase,191.84%)
- Cash From Investing: -800,000.00 (decrease,216.28%)
- Cash From Financing: -21,704,000.00 (decrease,190.37%)
- Net Income: 175,318,000.00 (increase,183.41%)
- Interest Expense.1: 25,377,000.00 (increase,56.32%)
- Current Ratio: 3.10 (increase,9.35%)
- Return On Assets: 0.14 (increase,168.3%)
- Return On Equity: 0.75 (increase,48.9%)
- Operating Cash Flow Ratio: 0.08 (increase,192.51%)
- Net Working Capital: 609,692,000.00 (increase,13.61%)
- Equity Ratio: 0.18 (increase,80.18%)
- Cash Ratio: 0.00 (increase,0.72%)
- Tax Rate: 0.24 (decrease,6.1%)
- Net Cash Flow: 21,801,000.00 (increase,191.14%)
- Long Term Debt Ratio: 0.25 (decrease,15.35%)
- Goodwill To Assets: 0.04 (decrease,5.33%)
- Operating Income To Assets: 0.20 (increase,144.19%)
- Total Cash Flow: 21,801,000.00 (increase,191.14%)
---
📊 Financial Report for ticker/company:'BXC' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 179,000.00
- Current Assets: 828,446,000.00
- Goodwill: 47,800,000.00
- Other Noncurrent Assets: 19,099,000.00
- Total Assets: 1,212,480,000.00
- Accounts Payable: 218,975,000.00
- Other Current Liabilities: 11,747,000.00
- Current Liabilities: 291,788,000.00
- Long Term Debt: 355,899,000.00
- Pension Liabilities Noncurrent: 21,730,000.00
- Other Noncurrent Liabilities: 25,655,000.00
- Common Stock: 95,000.00
- Retained Earnings: -109,846,000.00
- Accumulated Other Comprehensive Income: -35,742,000.00
- Stockholders Equity: 122,513,000.00
- Total Liabilities And Equity: 1,212,480,000.00
- Operating Income: 99,526,000.00
- Other Nonoperating Income Expense: 314,000.00
- Income Before Taxes: 83,606,000.00
- Income Tax Expense: 21,746,000.00
- Comprehensive Income: 62,110,000.00
- E P S Basic: 6.53
- E P S Diluted: 6.28
- Cash From Operations: -24,608,000.00
- Cash From Investing: 688,000.00
- Cash From Financing: 24,017,000.00
- Net Income: 61,860,000.00
- Interest Expense.1: 16,234,000.00
- Current Ratio: 2.84
- Return On Assets: 0.05
- Return On Equity: 0.50
- Operating Cash Flow Ratio: -0.08
- Net Working Capital: 536,658,000.00
- Equity Ratio: 0.10
- Cash Ratio: 0.00
- Tax Rate: 0.26
- Net Cash Flow: -23,920,000.00
- Long Term Debt Ratio: 0.29
- Goodwill To Assets: 0.04
- Operating Income To Assets: 0.08
- Total Cash Flow: -23,920,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BXC' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 229,364,000.00 (increase,118.54%)
- Current Assets: 1,158,187,000.00 (increase,1.55%)
- Goodwill: 47,800,000.00 (no change,0.0%)
- Other Noncurrent Assets: 16,127,000.00 (decrease,18.02%)
- Total Assets: 1,533,576,000.00 (increase,1.58%)
- Accounts Payable: 208,197,000.00 (decrease,13.08%)
- Other Current Liabilities: 20,191,000.00 (increase,28.08%)
- Current Liabilities: 273,178,000.00 (decrease,10.71%)
- Long Term Debt: 292,100,000.00 (increase,0.1%)
- Pension Liabilities Noncurrent: 9,216,000.00 (decrease,7.67%)
- Other Noncurrent Liabilities: 22,542,000.00 (decrease,8.2%)
- Common Stock: 90,000.00 (decrease,2.17%)
- Retained Earnings: 388,617,000.00 (increase,18.08%)
- Accumulated Other Comprehensive Income: -28,916,000.00 (increase,0.45%)
- Stockholders Equity: 557,697,000.00 (increase,11.6%)
- Total Liabilities And Equity: 1,533,576,000.00 (increase,1.58%)
- Operating Income: 387,942,000.00 (increase,30.53%)
- Other Nonoperating Income Expense: -916,000.00 (increase,28.27%)
- Income Before Taxes: 354,034,000.00 (increase,29.5%)
- Income Tax Expense: 89,844,000.00 (increase,30.76%)
- Comprehensive Income: 264,634,000.00 (increase,29.09%)
- E P S Basic: 28.03 (increase,30.43%)
- E P S Diluted: 27.82 (increase,32.04%)
- Cash From Operations: 246,036,000.00 (increase,137.88%)
- Cash From Investing: -18,431,000.00 (decrease,190.21%)
- Cash From Financing: -83,444,000.00 (decrease,7.91%)
- Net Income: 264,190,000.00 (increase,29.07%)
- Interest Expense.1: 32,992,000.00 (increase,46.32%)
- Current Ratio: 4.24 (increase,13.72%)
- Return On Assets: 0.17 (increase,27.07%)
- Return On Equity: 0.47 (increase,15.66%)
- Operating Cash Flow Ratio: 0.90 (increase,166.4%)
- Net Working Capital: 885,009,000.00 (increase,6.04%)
- Equity Ratio: 0.36 (increase,9.87%)
- Cash Ratio: 0.84 (increase,144.74%)
- Tax Rate: 0.25 (increase,0.97%)
- Net Cash Flow: 227,605,000.00 (increase,134.45%)
- Long Term Debt Ratio: 0.19 (decrease,1.45%)
- Goodwill To Assets: 0.03 (decrease,1.55%)
- Operating Income To Assets: 0.25 (increase,28.5%)
- Total Cash Flow: 227,605,000.00 (increase,134.45%)
---
📊 Financial Report for ticker/company:'BXC' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 104,952,000.00 (increase,40.99%)
- Current Assets: 1,140,527,000.00 (decrease,2.23%)
- Goodwill: 47,800,000.00 (no change,0.0%)
- Other Noncurrent Assets: 19,673,000.00 (decrease,0.75%)
- Total Assets: 1,509,746,000.00 (decrease,1.59%)
- Accounts Payable: 239,515,000.00 (increase,4.1%)
- Other Current Liabilities: 15,764,000.00 (decrease,29.95%)
- Current Liabilities: 305,930,000.00 (decrease,9.06%)
- Long Term Debt: 291,800,000.00 (increase,0.1%)
- Pension Liabilities Noncurrent: 9,982,000.00 (decrease,7.69%)
- Other Noncurrent Liabilities: 24,556,000.00 (increase,3.84%)
- Common Stock: 92,000.00 (decrease,4.17%)
- Retained Earnings: 329,108,000.00 (increase,27.64%)
- Accumulated Other Comprehensive Income: -29,048,000.00 (increase,0.47%)
- Stockholders Equity: 499,717,000.00 (increase,1.53%)
- Total Liabilities And Equity: 1,509,746,000.00 (decrease,1.59%)
- Operating Income: 297,216,000.00 (increase,53.87%)
- Other Nonoperating Income Expense: -1,277,000.00 (decrease,12.21%)
- Income Before Taxes: 273,391,000.00 (increase,51.27%)
- Income Tax Expense: 68,710,000.00 (increase,45.2%)
- Comprehensive Income: 204,993,000.00 (increase,53.46%)
- E P S Basic: 21.49 (increase,56.63%)
- E P S Diluted: 21.07 (increase,59.74%)
- Cash From Operations: 103,430,000.00 (increase,4523.6%)
- Cash From Investing: -6,351,000.00 (decrease,158.17%)
- Cash From Financing: -77,330,000.00 (decrease,633.54%)
- Net Income: 204,681,000.00 (increase,53.42%)
- Interest Expense.1: 22,548,000.00 (increase,99.66%)
- Current Ratio: 3.73 (increase,7.51%)
- Return On Assets: 0.14 (increase,55.91%)
- Return On Equity: 0.41 (increase,51.11%)
- Operating Cash Flow Ratio: 0.34 (increase,4984.2%)
- Net Working Capital: 834,597,000.00 (increase,0.54%)
- Equity Ratio: 0.33 (increase,3.18%)
- Cash Ratio: 0.34 (increase,55.04%)
- Tax Rate: 0.25 (decrease,4.01%)
- Net Cash Flow: 97,079,000.00 (increase,43633.18%)
- Long Term Debt Ratio: 0.19 (increase,1.72%)
- Goodwill To Assets: 0.03 (increase,1.62%)
- Operating Income To Assets: 0.20 (increase,56.36%)
- Total Cash Flow: 97,079,000.00 (increase,43633.18%)
---
📊 Financial Report for ticker/company:'BXC' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 74,438,000.00
- Current Assets: 1,166,519,000.00
- Goodwill: 47,800,000.00
- Other Noncurrent Assets: 19,822,000.00
- Total Assets: 1,534,205,000.00
- Accounts Payable: 230,072,000.00
- Other Current Liabilities: 22,503,000.00
- Current Liabilities: 336,406,000.00
- Long Term Debt: 291,500,000.00
- Pension Liabilities Noncurrent: 10,813,000.00
- Other Noncurrent Liabilities: 23,647,000.00
- Common Stock: 96,000.00
- Retained Earnings: 257,836,000.00
- Accumulated Other Comprehensive Income: -29,184,000.00
- Stockholders Equity: 492,176,000.00
- Total Liabilities And Equity: 1,534,205,000.00
- Operating Income: 193,162,000.00
- Other Nonoperating Income Expense: -1,138,000.00
- Income Before Taxes: 180,731,000.00
- Income Tax Expense: 47,322,000.00
- Comprehensive Income: 133,585,000.00
- E P S Basic: 13.72
- E P S Diluted: 13.19
- Cash From Operations: 2,237,000.00
- Cash From Investing: -2,460,000.00
- Cash From Financing: -10,542,000.00
- Net Income: 133,409,000.00
- Interest Expense.1: 11,293,000.00
- Current Ratio: 3.47
- Return On Assets: 0.09
- Return On Equity: 0.27
- Operating Cash Flow Ratio: 0.01
- Net Working Capital: 830,113,000.00
- Equity Ratio: 0.32
- Cash Ratio: 0.22
- Tax Rate: 0.26
- Net Cash Flow: -223,000.00
- Long Term Debt Ratio: 0.19
- Goodwill To Assets: 0.03
- Operating Income To Assets: 0.13
- Total Cash Flow: -223,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BXC' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 469,783,000.00 (increase,12.3%)
- Current Assets: 1,171,014,000.00 (increase,2.97%)
- Goodwill: 55,400,000.00 (increase,0.05%)
- Other Noncurrent Assets: 14,596,000.00 (decrease,4.92%)
- Total Assets: 1,585,459,000.00 (increase,2.26%)
- Accounts Payable: 202,256,000.00 (increase,6.38%)
- Other Current Liabilities: 24,045,000.00 (increase,26.17%)
- Current Liabilities: 267,898,000.00 (increase,9.51%)
- Long Term Debt: 293,400,000.00 (increase,0.1%)
- Other Noncurrent Liabilities: 20,549,000.00 (decrease,0.58%)
- Retained Earnings: 487,263,000.00 (increase,5.27%)
- Accumulated Other Comprehensive Income: -30,745,000.00 (increase,0.73%)
- Stockholders Equity: 631,512,000.00 (increase,1.4%)
- Total Liabilities And Equity: 1,585,459,000.00 (increase,2.26%)
- Operating Income: 111,264,000.00 (increase,55.38%)
- Other Nonoperating Income Expense: -1,782,000.00 (decrease,50.0%)
- Income Before Taxes: 89,907,000.00 (increase,59.35%)
- Income Tax Expense: 23,247,000.00 (increase,64.36%)
- Comprehensive Income: 67,327,000.00 (increase,57.6%)
- E P S Basic: 7.39 (increase,58.24%)
- E P S Diluted: 7.38 (increase,58.03%)
- Cash From Operations: 230,724,000.00 (increase,50.68%)
- Cash From Investing: -18,747,000.00 (decrease,34.76%)
- Cash From Financing: -41,137,000.00 (decrease,107.5%)
- Net Income: 66,660,000.00 (increase,57.67%)
- Interest Expense.1: 19,575,000.00 (increase,39.84%)
- Current Ratio: 4.37 (decrease,5.97%)
- Return On Assets: 0.04 (increase,54.19%)
- Return On Equity: 0.11 (increase,55.49%)
- Operating Cash Flow Ratio: 0.86 (increase,37.6%)
- Net Working Capital: 903,116,000.00 (increase,1.18%)
- Equity Ratio: 0.40 (decrease,0.83%)
- Cash Ratio: 1.75 (increase,2.55%)
- Tax Rate: 0.26 (increase,3.15%)
- Net Cash Flow: 211,977,000.00 (increase,52.27%)
- Long Term Debt Ratio: 0.19 (decrease,2.11%)
- Goodwill To Assets: 0.03 (decrease,2.16%)
- Operating Income To Assets: 0.07 (increase,51.95%)
- Total Cash Flow: 211,977,000.00 (increase,52.27%)
---
📊 Financial Report for ticker/company:'BXC' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 418,325,000.00 (increase,11.19%)
- Current Assets: 1,137,268,000.00 (increase,2.11%)
- Goodwill: 55,372,000.00 (no change,0.0%)
- Other Noncurrent Assets: 15,351,000.00 (decrease,0.15%)
- Total Assets: 1,550,470,000.00 (increase,1.62%)
- Accounts Payable: 190,130,000.00 (increase,7.39%)
- Other Current Liabilities: 19,058,000.00 (decrease,7.57%)
- Current Liabilities: 244,643,000.00 (increase,7.13%)
- Long Term Debt: 293,100,000.00 (increase,0.1%)
- Other Noncurrent Liabilities: 20,669,000.00 (increase,0.32%)
- Retained Earnings: 462,881,000.00 (increase,5.58%)
- Accumulated Other Comprehensive Income: -30,970,000.00 (increase,0.69%)
- Stockholders Equity: 622,771,000.00 (increase,1.97%)
- Total Liabilities And Equity: 1,550,470,000.00 (increase,1.62%)
- Operating Income: 71,608,000.00 (increase,120.23%)
- Other Nonoperating Income Expense: -1,188,000.00 (decrease,100.0%)
- Income Before Taxes: 56,422,000.00 (increase,132.82%)
- Income Tax Expense: 14,144,000.00 (increase,120.24%)
- Comprehensive Income: 42,720,000.00 (increase,136.81%)
- E P S Basic: 4.67 (increase,138.27%)
- E P S Diluted: 4.67 (increase,140.72%)
- Cash From Operations: 153,118,000.00 (increase,72.11%)
- Cash From Investing: -13,911,000.00 (decrease,55.07%)
- Cash From Financing: -19,825,000.00 (decrease,633.44%)
- Net Income: 42,278,000.00 (increase,137.36%)
- Interest Expense.1: 13,998,000.00 (increase,82.1%)
- Current Ratio: 4.65 (decrease,4.69%)
- Return On Assets: 0.03 (increase,133.57%)
- Return On Equity: 0.07 (increase,132.77%)
- Operating Cash Flow Ratio: 0.63 (increase,60.65%)
- Net Working Capital: 892,625,000.00 (increase,0.82%)
- Equity Ratio: 0.40 (increase,0.34%)
- Cash Ratio: 1.71 (increase,3.78%)
- Tax Rate: 0.25 (decrease,5.4%)
- Net Cash Flow: 139,207,000.00 (increase,74.02%)
- Long Term Debt Ratio: 0.19 (decrease,1.49%)
- Goodwill To Assets: 0.04 (decrease,1.6%)
- Operating Income To Assets: 0.05 (increase,116.72%)
- Total Cash Flow: 139,207,000.00 (increase,74.02%)
---
📊 Financial Report for ticker/company:'BXC' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 376,234,000.00
- Current Assets: 1,113,741,000.00
- Goodwill: 55,372,000.00
- Other Noncurrent Assets: 15,374,000.00
- Total Assets: 1,525,730,000.00
- Accounts Payable: 177,046,000.00
- Other Current Liabilities: 20,619,000.00
- Current Liabilities: 228,353,000.00
- Long Term Debt: 292,800,000.00
- Other Noncurrent Liabilities: 20,604,000.00
- Retained Earnings: 438,415,000.00
- Accumulated Other Comprehensive Income: -31,184,000.00
- Stockholders Equity: 610,749,000.00
- Total Liabilities And Equity: 1,525,730,000.00
- Operating Income: 32,515,000.00
- Other Nonoperating Income Expense: -594,000.00
- Income Before Taxes: 24,234,000.00
- Income Tax Expense: 6,422,000.00
- Comprehensive Income: 18,040,000.00
- E P S Basic: 1.96
- E P S Diluted: 1.94
- Cash From Operations: 88,965,000.00
- Cash From Investing: -8,971,000.00
- Cash From Financing: -2,703,000.00
- Net Income: 17,812,000.00
- Interest Expense.1: 7,687,000.00
- Current Ratio: 4.88
- Return On Assets: 0.01
- Return On Equity: 0.03
- Operating Cash Flow Ratio: 0.39
- Net Working Capital: 885,388,000.00
- Equity Ratio: 0.40
- Cash Ratio: 1.65
- Tax Rate: 0.26
- Net Cash Flow: 79,994,000.00
- Long Term Debt Ratio: 0.19
- Goodwill To Assets: 0.04
- Operating Income To Assets: 0.02
- Total Cash Flow: 79,994,000.00
|
BXMT | 📅 Year: 2015
📊 Financial Report for ticker/company:'BXMT' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 63,343,000.00 (decrease,47.41%)
- Total Assets: 4,098,473,000.00 (increase,9.15%)
- Total Liabilities: 2,588,614,000.00 (increase,4.69%)
- Common Stock: 572,000.00 (increase,19.42%)
- Retained Earnings: -538,726,000.00 (decrease,1.29%)
- Accumulated Other Comprehensive Income: -6,205,000.00 (decrease,327.46%)
- Stockholders Equity: 1,477,739,000.00 (increase,19.24%)
- Total Liabilities And Equity: 4,098,473,000.00 (increase,9.15%)
- Income Tax Expense: 412,000.00 (decrease,22.26%)
- Profit Loss: 75,157,000.00 (increase,45.78%)
- Other Comprehensive Income: -7,003,000.00 (decrease,462.85%)
- Comprehensive Income: 61,552,000.00 (increase,27.01%)
- Total Comprehensive Income: 61,552,000.00 (increase,27.01%)
- Common Stock Dividend Payments: 55,399,000.00 (increase,72.43%)
- Noncontrolling Interest Income: 6,602,000.00 (increase,31.41%)
- Noncontrolling Interest Comprehensive Income: 6,602,000.00 (increase,31.41%)
- Minority Interest: 32,120,000.00 (decrease,24.81%)
- Total Equity Including Noncontrolling: 1,509,859,000.00 (increase,17.77%)
- Net Income: 68,555,000.00 (increase,47.33%)
- Debt To Equity: 1.75 (decrease,12.21%)
- Return On Assets: 0.02 (increase,34.98%)
- Return On Equity: 0.05 (increase,23.56%)
- Equity Ratio: 0.36 (increase,9.24%)
- Dividend Payout Ratio: 0.81 (increase,17.03%)
- Noncontrolling Interest Ratio: 0.10 (decrease,10.81%)
- O C Ito Net Income Ratio: -0.10 (decrease,346.28%)
- Minority Interest Equity Ratio: 0.02 (decrease,36.15%)
- Noncontrolling Interest To Equity: 0.02 (decrease,36.15%)
---
📊 Financial Report for ticker/company:'BXMT' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 120,456,000.00 (increase,70.05%)
- Total Assets: 3,754,769,000.00 (increase,29.73%)
- Total Liabilities: 2,472,744,000.00 (increase,31.11%)
- Common Stock: 479,000.00 (increase,23.77%)
- Retained Earnings: -531,858,000.00 (increase,1.87%)
- Accumulated Other Comprehensive Income: 2,728,000.00 (increase,227.1%)
- Stockholders Equity: 1,239,308,000.00 (increase,27.75%)
- Total Liabilities And Equity: 3,754,769,000.00 (increase,29.73%)
- Income Tax Expense: 530,000.00 (decrease,0.19%)
- Profit Loss: 51,555,000.00 (increase,293.07%)
- Other Comprehensive Income: 1,930,000.00 (increase,5261.11%)
- Comprehensive Income: 48,461,000.00 (increase,269.9%)
- Total Comprehensive Income: 48,461,000.00 (increase,269.9%)
- Common Stock Dividend Payments: 32,129,000.00 (increase,142.01%)
- Noncontrolling Interest Income: 5,024,000.00 (increase,9750.98%)
- Noncontrolling Interest Comprehensive Income: 5,024,000.00 (increase,9750.98%)
- Minority Interest: 42,717,000.00 (increase,11.48%)
- Total Equity Including Noncontrolling: 1,282,025,000.00 (increase,27.13%)
- Net Income: 46,531,000.00 (increase,256.15%)
- Debt To Equity: 2.00 (increase,2.63%)
- Return On Assets: 0.01 (increase,174.54%)
- Return On Equity: 0.04 (increase,178.78%)
- Equity Ratio: 0.33 (decrease,1.52%)
- Dividend Payout Ratio: 0.69 (decrease,32.05%)
- Noncontrolling Interest Ratio: 0.11 (increase,2665.96%)
- O C Ito Net Income Ratio: 0.04 (increase,1405.3%)
- Minority Interest Equity Ratio: 0.03 (decrease,12.31%)
- Noncontrolling Interest To Equity: 0.03 (decrease,12.31%)
---
📊 Financial Report for ticker/company:'BXMT' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 70,834,000.00
- Total Assets: 2,894,387,000.00
- Total Liabilities: 1,885,987,000.00
- Common Stock: 387,000.00
- Retained Earnings: -542,004,000.00
- Accumulated Other Comprehensive Income: 834,000.00
- Stockholders Equity: 970,083,000.00
- Total Liabilities And Equity: 2,894,387,000.00
- Income Tax Expense: 531,000.00
- Profit Loss: 13,116,000.00
- Other Comprehensive Income: 36,000.00
- Comprehensive Income: 13,101,000.00
- Total Comprehensive Income: 13,101,000.00
- Common Stock Dividend Payments: 13,276,000.00
- Noncontrolling Interest Income: 51,000.00
- Noncontrolling Interest Comprehensive Income: 51,000.00
- Minority Interest: 38,317,000.00
- Total Equity Including Noncontrolling: 1,008,400,000.00
- Net Income: 13,065,000.00
- Debt To Equity: 1.94
- Return On Assets: 0.00
- Return On Equity: 0.01
- Equity Ratio: 0.34
- Dividend Payout Ratio: 1.02
- Noncontrolling Interest Ratio: 0.00
- O C Ito Net Income Ratio: 0.00
- Minority Interest Equity Ratio: 0.04
- Noncontrolling Interest To Equity: 0.04
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BXMT' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 138,600,000.00 (increase,32.95%)
- Total Assets: 9,851,868,000.00 (decrease,5.87%)
- Total Liabilities: 7,351,706,000.00 (decrease,7.76%)
- Common Stock: 932,000.00 (no change,0.0%)
- Retained Earnings: -552,881,000.00 (increase,1.61%)
- Accumulated Other Comprehensive Income: -27,588,000.00 (decrease,42.71%)
- Stockholders Equity: 2,487,125,000.00 (increase,0.16%)
- Total Liabilities And Equity: 9,851,868,000.00 (decrease,5.87%)
- Income Tax Expense: 431,000.00 (increase,23.14%)
- Profit Loss: 146,288,000.00 (increase,86.33%)
- Other Comprehensive Income: -12,564,000.00 (decrease,191.64%)
- Comprehensive Income: 119,000,000.00 (increase,97.11%)
- Total Comprehensive Income: 119,000,000.00 (increase,97.11%)
- Common Stock Dividend Payments: 109,178,000.00 (increase,79.88%)
- Noncontrolling Interest Income: 14,724,000.00 (increase,6.44%)
- Noncontrolling Interest Comprehensive Income: 14,724,000.00 (increase,6.44%)
- Minority Interest: 13,037,000.00 (increase,5.45%)
- Total Equity Including Noncontrolling: 2,500,162,000.00 (increase,0.19%)
- Net Income: 131,564,000.00 (increase,103.41%)
- Debt To Equity: 2.96 (decrease,7.91%)
- Return On Assets: 0.01 (increase,116.09%)
- Return On Equity: 0.05 (increase,103.08%)
- Equity Ratio: 0.25 (increase,6.41%)
- Dividend Payout Ratio: 0.83 (decrease,11.57%)
- Noncontrolling Interest Ratio: 0.11 (decrease,47.67%)
- O C Ito Net Income Ratio: -0.10 (decrease,43.38%)
- Minority Interest Equity Ratio: 0.01 (increase,5.25%)
- Noncontrolling Interest To Equity: 0.01 (increase,5.25%)
---
📊 Financial Report for ticker/company:'BXMT' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 104,252,000.00 (increase,464.32%)
- Total Assets: 10,466,061,000.00 (increase,105.79%)
- Total Liabilities: 7,970,574,000.00 (increase,122.46%)
- Common Stock: 932,000.00 (increase,59.32%)
- Retained Earnings: -561,905,000.00 (decrease,3.55%)
- Accumulated Other Comprehensive Income: -19,332,000.00 (increase,39.12%)
- Stockholders Equity: 2,483,124,000.00 (increase,70.43%)
- Total Liabilities And Equity: 10,466,061,000.00 (increase,105.79%)
- Income Tax Expense: 350,000.00 (increase,42.86%)
- Profit Loss: 78,512,000.00 (increase,70.33%)
- Other Comprehensive Income: -4,308,000.00 (increase,74.25%)
- Comprehensive Income: 60,371,000.00 (increase,223.51%)
- Total Comprehensive Income: 60,371,000.00 (increase,223.51%)
- Common Stock Dividend Payments: 60,695,000.00 (increase,100.31%)
- Noncontrolling Interest Income: 13,833,000.00 (increase,29.28%)
- Noncontrolling Interest Comprehensive Income: 13,833,000.00 (increase,29.28%)
- Minority Interest: 12,363,000.00 (decrease,72.98%)
- Total Equity Including Noncontrolling: 2,495,487,000.00 (increase,66.07%)
- Net Income: 64,679,000.00 (increase,82.75%)
- Debt To Equity: 3.21 (increase,30.52%)
- Return On Assets: 0.01 (decrease,11.2%)
- Return On Equity: 0.03 (increase,7.22%)
- Equity Ratio: 0.24 (decrease,17.18%)
- Dividend Payout Ratio: 0.94 (increase,9.61%)
- Noncontrolling Interest Ratio: 0.21 (decrease,29.26%)
- O C Ito Net Income Ratio: -0.07 (increase,85.91%)
- Minority Interest Equity Ratio: 0.00 (decrease,83.73%)
- Noncontrolling Interest To Equity: 0.00 (decrease,83.73%)
---
📊 Financial Report for ticker/company:'BXMT' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 18,474,000.00
- Total Assets: 5,085,698,000.00
- Total Liabilities: 3,583,000,000.00
- Common Stock: 585,000.00
- Retained Earnings: -542,654,000.00
- Accumulated Other Comprehensive Income: -31,756,000.00
- Stockholders Equity: 1,456,935,000.00
- Total Liabilities And Equity: 5,085,698,000.00
- Income Tax Expense: 245,000.00
- Profit Loss: 46,093,000.00
- Other Comprehensive Income: -16,732,000.00
- Comprehensive Income: 18,661,000.00
- Total Comprehensive Income: 18,661,000.00
- Common Stock Dividend Payments: 30,300,000.00
- Noncontrolling Interest Income: 10,700,000.00
- Noncontrolling Interest Comprehensive Income: 10,700,000.00
- Minority Interest: 45,763,000.00
- Total Equity Including Noncontrolling: 1,502,698,000.00
- Net Income: 35,393,000.00
- Debt To Equity: 2.46
- Return On Assets: 0.01
- Return On Equity: 0.02
- Equity Ratio: 0.29
- Dividend Payout Ratio: 0.86
- Noncontrolling Interest Ratio: 0.30
- O C Ito Net Income Ratio: -0.47
- Minority Interest Equity Ratio: 0.03
- Noncontrolling Interest To Equity: 0.03
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BXMT' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 94,061,000.00 (decrease,48.26%)
- Total Assets: 8,510,941,000.00 (decrease,10.3%)
- Total Liabilities: 6,006,143,000.00 (decrease,13.94%)
- Common Stock: 939,000.00 (no change,0.0%)
- Retained Earnings: -535,804,000.00 (increase,1.19%)
- Accumulated Other Comprehensive Income: -46,389,000.00 (decrease,10.08%)
- Stockholders Equity: 2,503,694,000.00 (increase,0.29%)
- Total Liabilities And Equity: 8,510,941,000.00 (decrease,10.3%)
- Income Tax Expense: 281,000.00 (increase,222.99%)
- Profit Loss: 193,040,000.00 (increase,52.42%)
- Other Comprehensive Income: -13,631,000.00 (decrease,45.24%)
- Comprehensive Income: 171,290,000.00 (increase,54.67%)
- Total Comprehensive Income: 171,290,000.00 (increase,54.67%)
- Common Stock Dividend Payments: 174,549,000.00 (increase,50.06%)
- Noncontrolling Interest Income: 8,119,000.00 (increase,24.51%)
- Noncontrolling Interest Comprehensive Income: 8,119,000.00 (increase,24.51%)
- Minority Interest: 1,104,000.00 (decrease,91.29%)
- Total Equity Including Noncontrolling: 2,504,798,000.00 (decrease,0.17%)
- Net Income: 184,921,000.00 (increase,53.94%)
- Debt To Equity: 2.40 (decrease,14.19%)
- Return On Assets: 0.02 (increase,71.62%)
- Return On Equity: 0.07 (increase,53.49%)
- Equity Ratio: 0.29 (increase,11.81%)
- Dividend Payout Ratio: 0.94 (decrease,2.52%)
- Noncontrolling Interest Ratio: 0.04 (decrease,19.12%)
- O C Ito Net Income Ratio: -0.07 (increase,5.65%)
- Minority Interest Equity Ratio: 0.00 (decrease,91.28%)
- Noncontrolling Interest To Equity: 0.00 (decrease,91.28%)
---
📊 Financial Report for ticker/company:'BXMT' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 181,796,000.00 (increase,64.34%)
- Total Assets: 9,488,461,000.00 (decrease,0.69%)
- Total Liabilities: 6,979,367,000.00 (decrease,1.04%)
- Common Stock: 939,000.00 (no change,0.0%)
- Retained Earnings: -542,282,000.00 (increase,0.87%)
- Accumulated Other Comprehensive Income: -42,143,000.00 (decrease,26.01%)
- Stockholders Equity: 2,496,417,000.00 (increase,0.04%)
- Total Liabilities And Equity: 9,488,461,000.00 (decrease,0.69%)
- Income Tax Expense: 87,000.00 (decrease,63.9%)
- Profit Loss: 126,649,000.00 (increase,121.42%)
- Other Comprehensive Income: -9,385,000.00 (decrease,1266.08%)
- Comprehensive Income: 110,743,000.00 (increase,96.49%)
- Total Comprehensive Income: 110,743,000.00 (increase,96.49%)
- Common Stock Dividend Payments: 116,323,000.00 (increase,100.22%)
- Noncontrolling Interest Income: 6,521,000.00 (increase,4190.13%)
- Noncontrolling Interest Comprehensive Income: 6,521,000.00 (increase,4190.13%)
- Minority Interest: 12,677,000.00 (increase,97.58%)
- Total Equity Including Noncontrolling: 2,509,094,000.00 (increase,0.29%)
- Net Income: 120,128,000.00 (increase,110.58%)
- Debt To Equity: 2.80 (decrease,1.08%)
- Return On Assets: 0.01 (increase,112.05%)
- Return On Equity: 0.05 (increase,110.49%)
- Equity Ratio: 0.26 (increase,0.74%)
- Dividend Payout Ratio: 0.97 (decrease,4.92%)
- Noncontrolling Interest Ratio: 0.05 (increase,1937.32%)
- O C Ito Net Income Ratio: -0.08 (decrease,548.73%)
- Minority Interest Equity Ratio: 0.01 (increase,97.01%)
- Noncontrolling Interest To Equity: 0.01 (increase,97.01%)
---
📊 Financial Report for ticker/company:'BXMT' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 110,622,000.00
- Total Assets: 9,554,766,000.00
- Total Liabilities: 7,052,933,000.00
- Common Stock: 939,000.00
- Retained Earnings: -547,052,000.00
- Accumulated Other Comprehensive Income: -33,445,000.00
- Stockholders Equity: 2,495,417,000.00
- Total Liabilities And Equity: 9,554,766,000.00
- Income Tax Expense: 241,000.00
- Profit Loss: 57,199,000.00
- Other Comprehensive Income: -687,000.00
- Comprehensive Income: 56,360,000.00
- Total Comprehensive Income: 56,360,000.00
- Common Stock Dividend Payments: 58,097,000.00
- Noncontrolling Interest Income: 152,000.00
- Noncontrolling Interest Comprehensive Income: 152,000.00
- Minority Interest: 6,416,000.00
- Total Equity Including Noncontrolling: 2,501,833,000.00
- Net Income: 57,047,000.00
- Debt To Equity: 2.83
- Return On Assets: 0.01
- Return On Equity: 0.02
- Equity Ratio: 0.26
- Dividend Payout Ratio: 1.02
- Noncontrolling Interest Ratio: 0.00
- O C Ito Net Income Ratio: -0.01
- Minority Interest Equity Ratio: 0.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BXMT' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 61,221,000.00 (increase,82.63%)
- Total Assets: 9,776,917,000.00 (increase,0.6%)
- Total Liabilities: 7,251,125,000.00 (increase,0.53%)
- Common Stock: 948,000.00 (no change,0.0%)
- Retained Earnings: -558,066,000.00 (decrease,0.21%)
- Accumulated Other Comprehensive Income: -32,362,000.00 (increase,20.11%)
- Total Liabilities And Equity: 9,776,917,000.00 (increase,0.6%)
- Income Tax Expense: 265,000.00 (increase,44.81%)
- Profit Loss: 159,829,000.00 (increase,56.67%)
- Other Comprehensive Income: 23,840,000.00 (increase,51.91%)
- Comprehensive Income: 183,581,000.00 (increase,55.96%)
- Total Comprehensive Income: 183,581,000.00 (increase,55.96%)
- Common Stock Dividend Payments: 176,195,000.00 (increase,50.08%)
- Total Equity Including Noncontrolling: 2,525,792,000.00 (increase,0.77%)
- Net Income: 159,741,000.00 (increase,56.58%)
- Return On Assets: 0.02 (increase,55.66%)
- Dividend Payout Ratio: 1.10 (decrease,4.15%)
- O C Ito Net Income Ratio: 0.15 (decrease,2.99%)
---
📊 Financial Report for ticker/company:'BXMT' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 33,521,000.00 (decrease,47.85%)
- Total Assets: 9,719,088,000.00 (increase,8.54%)
- Total Liabilities: 7,212,615,000.00 (increase,11.67%)
- Common Stock: 948,000.00 (no change,0.0%)
- Retained Earnings: -556,896,000.00 (decrease,1.51%)
- Accumulated Other Comprehensive Income: -40,508,000.00 (increase,22.63%)
- Total Liabilities And Equity: 9,719,088,000.00 (increase,8.54%)
- Income Tax Expense: 183,000.00 (increase,105.62%)
- Profit Loss: 102,018,000.00 (increase,98.46%)
- Other Comprehensive Income: 15,694,000.00 (increase,308.17%)
- Comprehensive Income: 117,712,000.00 (increase,113.05%)
- Total Comprehensive Income: 117,712,000.00 (increase,113.05%)
- Common Stock Dividend Payments: 117,402,000.00 (increase,100.29%)
- Total Equity Including Noncontrolling: 2,506,473,000.00 (increase,0.42%)
- Net Income: 102,018,000.00 (increase,98.46%)
- Return On Assets: 0.01 (increase,82.85%)
- Dividend Payout Ratio: 1.15 (increase,0.92%)
- O C Ito Net Income Ratio: 0.15 (increase,105.67%)
---
📊 Financial Report for ticker/company:'BXMT' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 64,275,000.00
- Total Assets: 8,954,659,000.00
- Total Liabilities: 6,458,677,000.00
- Common Stock: 948,000.00
- Retained Earnings: -548,615,000.00
- Accumulated Other Comprehensive Income: -52,357,000.00
- Total Liabilities And Equity: 8,954,659,000.00
- Income Tax Expense: 89,000.00
- Profit Loss: 51,405,000.00
- Other Comprehensive Income: 3,845,000.00
- Comprehensive Income: 55,250,000.00
- Total Comprehensive Income: 55,250,000.00
- Common Stock Dividend Payments: 58,615,000.00
- Total Equity Including Noncontrolling: 2,495,982,000.00
- Net Income: 51,405,000.00
- Return On Assets: 0.01
- Dividend Payout Ratio: 1.14
- O C Ito Net Income Ratio: 0.07
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BXMT' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 86,987,000.00 (decrease,18.75%)
- Total Assets: 12,419,475,000.00 (increase,0.3%)
- Total Liabilities: 9,111,482,000.00 (decrease,2.59%)
- Common Stock: 1,197,000.00 (increase,7.45%)
- Retained Earnings: -566,417,000.00 (increase,0.67%)
- Accumulated Other Comprehensive Income: -32,849,000.00 (decrease,2.22%)
- Stockholders Equity: 3,300,772,000.00 (increase,9.17%)
- Total Liabilities And Equity: 12,419,475,000.00 (increase,0.3%)
- Income Tax Expense: 272,000.00 (increase,21.43%)
- Profit Loss: 211,917,000.00 (increase,58.59%)
- Other Comprehensive Income: -3,143,000.00 (decrease,29.34%)
- Comprehensive Income: 208,293,000.00 (increase,59.2%)
- Total Comprehensive Income: 208,293,000.00 (increase,59.2%)
- Common Stock Dividend Payments: 203,065,000.00 (increase,51.58%)
- Noncontrolling Interest Income: 481,000.00 (increase,36.26%)
- Noncontrolling Interest Comprehensive Income: 481,000.00 (increase,36.26%)
- Minority Interest: 7,221,000.00 (increase,39.35%)
- Total Equity Including Noncontrolling: 3,307,993,000.00 (increase,9.22%)
- Net Income: 211,436,000.00 (increase,58.65%)
- Debt To Equity: 2.76 (decrease,10.77%)
- Return On Assets: 0.02 (increase,58.18%)
- Return On Equity: 0.06 (increase,45.32%)
- Equity Ratio: 0.27 (increase,8.84%)
- Dividend Payout Ratio: 0.96 (decrease,4.46%)
- Noncontrolling Interest Ratio: 0.00 (decrease,14.11%)
- O C Ito Net Income Ratio: -0.01 (increase,18.47%)
- Minority Interest Equity Ratio: 0.00 (increase,27.58%)
- Noncontrolling Interest To Equity: 0.00 (increase,27.58%)
---
📊 Financial Report for ticker/company:'BXMT' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 107,057,000.00 (increase,86.52%)
- Total Assets: 12,382,347,000.00 (increase,10.45%)
- Total Liabilities: 9,353,685,000.00 (increase,12.9%)
- Common Stock: 1,114,000.00 (increase,2.96%)
- Retained Earnings: -570,265,000.00 (increase,0.54%)
- Accumulated Other Comprehensive Income: -32,136,000.00 (decrease,46.72%)
- Stockholders Equity: 3,023,480,000.00 (increase,3.5%)
- Total Liabilities And Equity: 12,382,347,000.00 (increase,10.45%)
- Income Tax Expense: 224,000.00 (increase,86.67%)
- Profit Loss: 133,624,000.00 (increase,118.64%)
- Other Comprehensive Income: -2,430,000.00 (decrease,131.14%)
- Comprehensive Income: 130,841,000.00 (increase,90.28%)
- Total Comprehensive Income: 130,841,000.00 (increase,90.28%)
- Common Stock Dividend Payments: 133,968,000.00 (increase,100.29%)
- Noncontrolling Interest Income: 353,000.00 (increase,123.42%)
- Noncontrolling Interest Comprehensive Income: 353,000.00 (increase,123.42%)
- Minority Interest: 5,182,000.00 (decrease,2.19%)
- Total Equity Including Noncontrolling: 3,028,662,000.00 (increase,3.49%)
- Net Income: 133,271,000.00 (increase,118.63%)
- Debt To Equity: 3.09 (increase,9.08%)
- Return On Assets: 0.01 (increase,97.95%)
- Return On Equity: 0.04 (increase,111.23%)
- Equity Ratio: 0.24 (decrease,6.29%)
- Dividend Payout Ratio: 1.01 (decrease,8.39%)
- Noncontrolling Interest Ratio: 0.00 (increase,2.19%)
- O C Ito Net Income Ratio: -0.02 (decrease,114.24%)
- Minority Interest Equity Ratio: 0.00 (decrease,5.49%)
- Noncontrolling Interest To Equity: 0.00 (decrease,5.49%)
---
📊 Financial Report for ticker/company:'BXMT' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 57,396,000.00
- Total Assets: 11,211,290,000.00
- Total Liabilities: 8,284,779,000.00
- Common Stock: 1,082,000.00
- Retained Earnings: -573,384,000.00
- Accumulated Other Comprehensive Income: -21,903,000.00
- Stockholders Equity: 2,921,213,000.00
- Total Liabilities And Equity: 11,211,290,000.00
- Income Tax Expense: 120,000.00
- Profit Loss: 61,116,000.00
- Other Comprehensive Income: 7,803,000.00
- Comprehensive Income: 68,761,000.00
- Total Comprehensive Income: 68,761,000.00
- Common Stock Dividend Payments: 66,888,000.00
- Noncontrolling Interest Income: 158,000.00
- Noncontrolling Interest Comprehensive Income: 158,000.00
- Minority Interest: 5,298,000.00
- Total Equity Including Noncontrolling: 2,926,511,000.00
- Net Income: 60,958,000.00
- Debt To Equity: 2.84
- Return On Assets: 0.01
- Return On Equity: 0.02
- Equity Ratio: 0.26
- Dividend Payout Ratio: 1.10
- Noncontrolling Interest Ratio: 0.00
- O C Ito Net Income Ratio: 0.13
- Minority Interest Equity Ratio: 0.00
- Noncontrolling Interest To Equity: 0.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BXMT' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 84,289,000.00 (increase,4.6%)
- Total Assets: 15,082,416,000.00 (increase,3.55%)
- Total Liabilities: 11,321,799,000.00 (increase,4.94%)
- Common Stock: 1,343,000.00 (no change,0.0%)
- Retained Earnings: -587,632,000.00 (decrease,1.47%)
- Accumulated Other Comprehensive Income: -33,394,000.00 (decrease,13.51%)
- Stockholders Equity: 3,742,793,000.00 (decrease,0.12%)
- Total Liabilities And Equity: 15,082,416,000.00 (increase,3.55%)
- Income Tax Expense: -573,000.00 (decrease,489.8%)
- Profit Loss: 227,811,000.00 (increase,49.46%)
- Other Comprehensive Income: 828,000.00 (decrease,82.76%)
- Comprehensive Income: 227,463,000.00 (increase,45.31%)
- Total Comprehensive Income: 227,463,000.00 (increase,45.31%)
- Cash From Operations: 228,591,000.00 (increase,45.43%)
- Cash From Investing: -668,618,000.00 (decrease,639.42%)
- Common Stock Dividend Payments: 237,702,000.00 (increase,53.91%)
- Cash From Financing: 419,550,000.00 (increase,556.86%)
- Noncontrolling Interest Income: 1,176,000.00 (increase,72.94%)
- Noncontrolling Interest Comprehensive Income: 1,176,000.00 (increase,72.94%)
- Minority Interest: 17,824,000.00 (decrease,38.67%)
- Total Equity Including Noncontrolling: 3,760,617,000.00 (decrease,0.42%)
- Net Income: 226,635,000.00 (increase,49.36%)
- Debt To Equity: 3.02 (increase,5.07%)
- Return On Assets: 0.02 (increase,44.24%)
- Return On Equity: 0.06 (increase,49.54%)
- Equity Ratio: 0.25 (decrease,3.55%)
- Dividend Payout Ratio: 1.05 (increase,3.05%)
- Noncontrolling Interest Ratio: 0.01 (increase,15.79%)
- Net Cash Flow: -440,027,000.00 (decrease,759.13%)
- O C Ito Net Income Ratio: 0.00 (decrease,88.46%)
- Minority Interest Equity Ratio: 0.00 (decrease,38.41%)
- Total Cash Flow: -440,027,000.00 (decrease,759.13%)
- Noncontrolling Interest To Equity: 0.00 (decrease,38.41%)
---
📊 Financial Report for ticker/company:'BXMT' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 80,584,000.00
- Total Assets: 14,565,004,000.00
- Total Liabilities: 10,788,579,000.00
- Common Stock: 1,343,000.00
- Retained Earnings: -579,131,000.00
- Accumulated Other Comprehensive Income: -29,420,000.00
- Stockholders Equity: 3,747,363,000.00
- Total Liabilities And Equity: 14,565,004,000.00
- Income Tax Expense: 147,000.00
- Profit Loss: 152,418,000.00
- Other Comprehensive Income: 4,802,000.00
- Comprehensive Income: 156,540,000.00
- Total Comprehensive Income: 156,540,000.00
- Cash From Operations: 157,184,000.00
- Cash From Investing: -90,425,000.00
- Common Stock Dividend Payments: 154,443,000.00
- Cash From Financing: -91,834,000.00
- Noncontrolling Interest Income: 680,000.00
- Noncontrolling Interest Comprehensive Income: 680,000.00
- Minority Interest: 29,062,000.00
- Total Equity Including Noncontrolling: 3,776,425,000.00
- Net Income: 151,738,000.00
- Debt To Equity: 2.88
- Return On Assets: 0.01
- Return On Equity: 0.04
- Equity Ratio: 0.26
- Dividend Payout Ratio: 1.02
- Noncontrolling Interest Ratio: 0.00
- Net Cash Flow: 66,759,000.00
- O C Ito Net Income Ratio: 0.03
- Minority Interest Equity Ratio: 0.01
- Total Cash Flow: 66,759,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BXMT' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 427,028,000.00 (decrease,66.1%)
- Total Assets: 16,876,804,000.00 (decrease,4.45%)
- Total Liabilities: 12,972,852,000.00 (decrease,5.77%)
- Common Stock: 1,462,000.00 (no change,0.0%)
- Retained Earnings: -821,725,000.00 (decrease,0.11%)
- Accumulated Other Comprehensive Income: 9,600,000.00 (increase,7.87%)
- Stockholders Equity: 3,883,364,000.00 (increase,0.22%)
- Total Liabilities And Equity: 16,876,804,000.00 (decrease,4.45%)
- Income Tax Expense: 192,000.00 (increase,10.98%)
- Profit Loss: 55,991,000.00 (increase,260.99%)
- Other Comprehensive Income: 25,878,000.00 (increase,2.86%)
- Comprehensive Income: 79,932,000.00 (increase,850.61%)
- Total Comprehensive Income: 79,932,000.00 (increase,850.61%)
- Cash From Operations: 261,296,000.00 (increase,48.71%)
- Cash From Investing: -105,726,000.00 (increase,54.96%)
- Common Stock Dividend Payments: 258,264,000.00 (increase,54.07%)
- Cash From Financing: 120,778,000.00 (decrease,89.68%)
- Noncontrolling Interest Income: 1,937,000.00 (increase,88.42%)
- Noncontrolling Interest Comprehensive Income: 1,937,000.00 (increase,88.42%)
- Minority Interest: 20,588,000.00 (decrease,2.06%)
- Total Equity Including Noncontrolling: 3,903,952,000.00 (increase,0.21%)
- Net Income: 54,054,000.00 (increase,250.96%)
- Debt To Equity: 3.34 (decrease,5.98%)
- Return On Assets: 0.00 (increase,257.99%)
- Return On Equity: 0.01 (increase,250.62%)
- Equity Ratio: 0.23 (increase,4.89%)
- Dividend Payout Ratio: 4.78 (increase,202.07%)
- Noncontrolling Interest Ratio: 0.04 (increase,224.82%)
- Net Cash Flow: 155,570,000.00 (increase,363.59%)
- O C Ito Net Income Ratio: 0.48 (increase,168.14%)
- Minority Interest Equity Ratio: 0.01 (decrease,2.26%)
- Total Cash Flow: 155,570,000.00 (increase,363.59%)
- Noncontrolling Interest To Equity: 0.01 (decrease,2.26%)
---
📊 Financial Report for ticker/company:'BXMT' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 1,259,836,000.00 (increase,254.87%)
- Total Assets: 17,663,123,000.00 (increase,5.4%)
- Total Liabilities: 13,767,339,000.00 (increase,5.23%)
- Common Stock: 1,462,000.00 (increase,7.98%)
- Retained Earnings: -820,783,000.00 (decrease,9.8%)
- Accumulated Other Comprehensive Income: 8,900,000.00 (decrease,51.1%)
- Stockholders Equity: 3,874,763,000.00 (increase,6.13%)
- Total Liabilities And Equity: 17,663,123,000.00 (increase,5.4%)
- Income Tax Expense: 173,000.00 (increase,16.11%)
- Profit Loss: -34,780,000.00 (increase,34.73%)
- Other Comprehensive Income: 25,159,000.00 (decrease,27.04%)
- Comprehensive Income: -10,649,000.00 (increase,43.56%)
- Total Comprehensive Income: -10,649,000.00 (increase,43.56%)
- Cash From Operations: 175,708,000.00 (increase,156.07%)
- Cash From Investing: -234,728,000.00 (increase,5.83%)
- Common Stock Dividend Payments: 167,623,000.00 (increase,100.26%)
- Cash From Financing: 1,169,772,000.00 (increase,200.65%)
- Noncontrolling Interest Income: 1,028,000.00 (increase,1434.33%)
- Noncontrolling Interest Comprehensive Income: 1,028,000.00 (increase,1434.33%)
- Minority Interest: 21,021,000.00 (decrease,10.58%)
- Total Equity Including Noncontrolling: 3,895,784,000.00 (increase,6.02%)
- Net Income: -35,808,000.00 (increase,32.88%)
- Debt To Equity: 3.55 (decrease,0.85%)
- Return On Assets: -0.00 (increase,36.32%)
- Return On Equity: -0.01 (increase,36.76%)
- Equity Ratio: 0.22 (increase,0.69%)
- Dividend Payout Ratio: -4.68 (decrease,198.37%)
- Noncontrolling Interest Ratio: -0.03 (decrease,2185.98%)
- Net Cash Flow: -59,020,000.00 (increase,67.33%)
- O C Ito Net Income Ratio: -0.70 (decrease,8.71%)
- Minority Interest Equity Ratio: 0.01 (decrease,15.66%)
- Total Cash Flow: -59,020,000.00 (increase,67.33%)
- Noncontrolling Interest To Equity: 0.01 (decrease,15.66%)
---
📊 Financial Report for ticker/company:'BXMT' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 355,018,000.00
- Total Assets: 16,758,089,000.00
- Total Liabilities: 13,083,662,000.00
- Common Stock: 1,354,000.00
- Retained Earnings: -747,533,000.00
- Accumulated Other Comprehensive Income: 18,200,000.00
- Stockholders Equity: 3,650,920,000.00
- Total Liabilities And Equity: 16,758,089,000.00
- Income Tax Expense: 149,000.00
- Profit Loss: -53,283,000.00
- Other Comprehensive Income: 34,481,000.00
- Comprehensive Income: -18,869,000.00
- Total Comprehensive Income: -18,869,000.00
- Cash From Operations: 68,617,000.00
- Cash From Investing: -249,266,000.00
- Common Stock Dividend Payments: 83,702,000.00
- Cash From Financing: 389,077,000.00
- Noncontrolling Interest Income: 67,000.00
- Noncontrolling Interest Comprehensive Income: 67,000.00
- Minority Interest: 23,507,000.00
- Total Equity Including Noncontrolling: 3,674,427,000.00
- Net Income: -53,350,000.00
- Debt To Equity: 3.58
- Return On Assets: -0.00
- Return On Equity: -0.01
- Equity Ratio: 0.22
- Dividend Payout Ratio: -1.57
- Noncontrolling Interest Ratio: -0.00
- Net Cash Flow: -180,649,000.00
- O C Ito Net Income Ratio: -0.65
- Minority Interest Equity Ratio: 0.01
- Total Cash Flow: -180,649,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BXMT' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 211,180,000.00 (decrease,27.07%)
- Total Assets: 20,705,872,000.00 (increase,15.66%)
- Total Liabilities: 16,435,320,000.00 (increase,17.86%)
- Common Stock: 1,570,000.00 (increase,6.8%)
- Retained Earnings: -814,278,000.00 (decrease,1.73%)
- Accumulated Other Comprehensive Income: 9,900,000.00 (decrease,7.48%)
- Stockholders Equity: 4,236,550,000.00 (increase,7.77%)
- Total Liabilities And Equity: 20,705,872,000.00 (increase,15.66%)
- Income Tax Expense: 346,000.00 (increase,25.36%)
- Profit Loss: 297,412,000.00 (increase,39.62%)
- Other Comprehensive Income: -1,297,000.00 (decrease,203.75%)
- Comprehensive Income: 293,957,000.00 (increase,39.27%)
- Total Comprehensive Income: 293,957,000.00 (increase,39.27%)
- Cash From Operations: 255,022,000.00 (increase,54.21%)
- Cash From Investing: -3,926,040,000.00 (decrease,324.45%)
- Common Stock Dividend Payments: 273,311,000.00 (increase,50.04%)
- Cash From Financing: 3,616,649,000.00 (increase,348.65%)
- Noncontrolling Interest Income: 2,158,000.00 (increase,42.82%)
- Noncontrolling Interest Comprehensive Income: 2,158,000.00 (increase,42.82%)
- Minority Interest: 34,002,000.00 (increase,30.81%)
- Total Equity Including Noncontrolling: 4,270,552,000.00 (increase,7.93%)
- Net Income: 295,254,000.00 (increase,39.6%)
- Debt To Equity: 3.88 (increase,9.36%)
- Return On Assets: 0.01 (increase,20.7%)
- Return On Equity: 0.07 (increase,29.53%)
- Equity Ratio: 0.20 (decrease,6.82%)
- Dividend Payout Ratio: 0.93 (increase,7.47%)
- Noncontrolling Interest Ratio: 0.01 (increase,2.3%)
- Net Cash Flow: -3,671,018,000.00 (decrease,383.28%)
- O C Ito Net Income Ratio: -0.00 (decrease,117.58%)
- Minority Interest Equity Ratio: 0.01 (increase,21.2%)
- Total Cash Flow: -3,671,018,000.00 (decrease,383.28%)
- Noncontrolling Interest To Equity: 0.01 (increase,21.2%)
---
📊 Financial Report for ticker/company:'BXMT' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 289,552,000.00 (increase,3.36%)
- Total Assets: 17,901,747,000.00 (increase,3.15%)
- Total Liabilities: 13,944,792,000.00 (increase,3.67%)
- Common Stock: 1,470,000.00 (no change,0.0%)
- Retained Earnings: -800,455,000.00 (increase,4.79%)
- Accumulated Other Comprehensive Income: 10,700,000.00 (decrease,5.31%)
- Stockholders Equity: 3,930,961,000.00 (increase,1.23%)
- Total Liabilities And Equity: 17,901,747,000.00 (increase,3.15%)
- Income Tax Expense: 276,000.00 (increase,173.27%)
- Profit Loss: 213,008,000.00 (increase,164.47%)
- Other Comprehensive Income: -427,000.00 (decrease,474.56%)
- Comprehensive Income: 211,070,000.00 (increase,163.78%)
- Total Comprehensive Income: 211,070,000.00 (increase,163.78%)
- Cash From Operations: 165,373,000.00 (increase,99.13%)
- Cash From Investing: -924,972,000.00 (decrease,76.66%)
- Common Stock Dividend Payments: 182,163,000.00 (increase,100.17%)
- Cash From Financing: 806,118,000.00 (increase,86.73%)
- Noncontrolling Interest Income: 1,511,000.00 (increase,136.83%)
- Noncontrolling Interest Comprehensive Income: 1,511,000.00 (increase,136.83%)
- Minority Interest: 25,994,000.00 (increase,23.37%)
- Total Equity Including Noncontrolling: 3,956,955,000.00 (increase,1.35%)
- Net Income: 211,497,000.00 (increase,164.7%)
- Debt To Equity: 3.55 (increase,2.41%)
- Return On Assets: 0.01 (increase,156.61%)
- Return On Equity: 0.05 (increase,161.47%)
- Equity Ratio: 0.22 (decrease,1.86%)
- Dividend Payout Ratio: 0.86 (decrease,24.38%)
- Noncontrolling Interest Ratio: 0.01 (decrease,10.53%)
- Net Cash Flow: -759,599,000.00 (decrease,72.42%)
- O C Ito Net Income Ratio: -0.00 (decrease,241.51%)
- Minority Interest Equity Ratio: 0.01 (increase,21.72%)
- Total Cash Flow: -759,599,000.00 (decrease,72.42%)
- Noncontrolling Interest To Equity: 0.01 (increase,21.72%)
---
📊 Financial Report for ticker/company:'BXMT' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 280,126,000.00
- Total Assets: 17,354,710,000.00
- Total Liabilities: 13,450,617,000.00
- Common Stock: 1,470,000.00
- Retained Earnings: -840,717,000.00
- Accumulated Other Comprehensive Income: 11,300,000.00
- Stockholders Equity: 3,883,023,000.00
- Total Liabilities And Equity: 17,354,710,000.00
- Income Tax Expense: 101,000.00
- Profit Loss: 80,540,000.00
- Other Comprehensive Income: 114,000.00
- Comprehensive Income: 80,016,000.00
- Total Comprehensive Income: 80,016,000.00
- Cash From Operations: 83,048,000.00
- Cash From Investing: -523,591,000.00
- Common Stock Dividend Payments: 91,004,000.00
- Cash From Financing: 431,693,000.00
- Noncontrolling Interest Income: 638,000.00
- Noncontrolling Interest Comprehensive Income: 638,000.00
- Minority Interest: 21,070,000.00
- Total Equity Including Noncontrolling: 3,904,093,000.00
- Net Income: 79,902,000.00
- Debt To Equity: 3.46
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.22
- Dividend Payout Ratio: 1.14
- Noncontrolling Interest Ratio: 0.01
- Net Cash Flow: -440,543,000.00
- O C Ito Net Income Ratio: 0.00
- Minority Interest Equity Ratio: 0.01
- Total Cash Flow: -440,543,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BXMT' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 271,899,000.00 (decrease,4.12%)
- Total Assets: 24,798,629,000.00 (decrease,2.53%)
- Total Liabilities: 20,114,722,000.00 (decrease,3.2%)
- Common Stock: 1,709,000.00 (increase,0.35%)
- Retained Earnings: -814,505,000.00 (decrease,0.36%)
- Accumulated Other Comprehensive Income: 3,800,000.00 (decrease,46.48%)
- Stockholders Equity: 4,658,406,000.00 (increase,0.45%)
- Total Liabilities And Equity: 24,798,629,000.00 (decrease,2.53%)
- Income Tax Expense: 2,100,000.00 (increase,135.43%)
- Profit Loss: 298,047,000.00 (increase,53.53%)
- Other Comprehensive Income: -4,478,000.00 (decrease,264.07%)
- Comprehensive Income: 291,705,000.00 (increase,52.16%)
- Shares Outstanding Basic: 170,303,470.00 (increase,0.2%)
- Shares Outstanding Diluted: 182,011,842.00 (increase,0.93%)
- E P S Basic: 1.74 (increase,52.63%)
- E P S Diluted: 1.71 (increase,52.68%)
- Total Comprehensive Income: 291,705,000.00 (increase,52.16%)
- Cash From Operations: 266,610,000.00 (increase,45.22%)
- Cash From Investing: -3,200,070,000.00 (increase,6.0%)
- Common Stock Dividend Payments: 315,430,000.00 (increase,50.31%)
- Cash From Financing: 2,671,630,000.00 (decrease,9.87%)
- Noncontrolling Interest Income: 1,864,000.00 (increase,56.51%)
- Noncontrolling Interest Comprehensive Income: 1,864,000.00 (increase,56.51%)
- Minority Interest: 25,501,000.00 (increase,0.41%)
- Total Equity Including Noncontrolling: 4,683,907,000.00 (increase,0.45%)
- Net Income: 296,183,000.00 (increase,53.51%)
- Debt To Equity: 4.32 (decrease,3.64%)
- Return On Assets: 0.01 (increase,57.5%)
- Return On Equity: 0.06 (increase,52.83%)
- Equity Ratio: 0.19 (increase,3.06%)
- Dividend Payout Ratio: 1.06 (decrease,2.08%)
- Book Value Per Share: 27.35 (increase,0.25%)
- Noncontrolling Interest Ratio: 0.01 (increase,1.95%)
- Net Cash Flow: -2,933,460,000.00 (increase,8.92%)
- O C Ito Net Income Ratio: -0.02 (decrease,137.16%)
- Dividend Per Share: 1.85 (increase,50.01%)
- Minority Interest Equity Ratio: 0.01 (decrease,0.04%)
- Cash Flow Per Share: 1.57 (increase,44.93%)
- Dividend Yield: 11,531,589.03 (increase,49.94%)
- Total Cash Flow: -2,933,460,000.00 (increase,8.92%)
- Noncontrolling Interest To Equity: 0.01 (decrease,0.04%)
---
📊 Financial Report for ticker/company:'BXMT' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 283,580,000.00
- Total Assets: 25,443,247,000.00
- Total Liabilities: 20,780,260,000.00
- Common Stock: 1,703,000.00
- Retained Earnings: -811,554,000.00
- Accumulated Other Comprehensive Income: 7,100,000.00
- Stockholders Equity: 4,637,591,000.00
- Total Liabilities And Equity: 25,443,247,000.00
- Income Tax Expense: 892,000.00
- Profit Loss: 194,128,000.00
- Other Comprehensive Income: -1,230,000.00
- Comprehensive Income: 191,707,000.00
- Shares Outstanding Basic: 169,963,730.00
- Shares Outstanding Diluted: 180,332,341.00
- E P S Basic: 1.14
- E P S Diluted: 1.12
- Total Comprehensive Income: 191,707,000.00
- Cash From Operations: 183,596,000.00
- Cash From Investing: -3,404,456,000.00
- Common Stock Dividend Payments: 209,847,000.00
- Cash From Financing: 2,964,231,000.00
- Noncontrolling Interest Income: 1,191,000.00
- Noncontrolling Interest Comprehensive Income: 1,191,000.00
- Minority Interest: 25,396,000.00
- Total Equity Including Noncontrolling: 4,662,987,000.00
- Net Income: 192,937,000.00
- Debt To Equity: 4.48
- Return On Assets: 0.01
- Return On Equity: 0.04
- Equity Ratio: 0.18
- Dividend Payout Ratio: 1.09
- Book Value Per Share: 27.29
- Noncontrolling Interest Ratio: 0.01
- Net Cash Flow: -3,220,860,000.00
- O C Ito Net Income Ratio: -0.01
- Dividend Per Share: 1.23
- Minority Interest Equity Ratio: 0.01
- Cash Flow Per Share: 1.08
- Dividend Yield: 7,690,712.45
- Total Cash Flow: -3,220,860,000.00
- Noncontrolling Interest To Equity: 0.01
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BXMT' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 421,495,000.00 (decrease,12.71%)
- Total Assets: 24,043,419,000.00 (decrease,3.29%)
- Total Liabilities: 19,549,898,000.00 (decrease,3.68%)
- Common Stock: 1,723,000.00 (no change,0.0%)
- Retained Earnings: -1,040,950,000.00 (decrease,8.05%)
- Accumulated Other Comprehensive Income: 10,600,000.00 (decrease,0.93%)
- Stockholders Equity: 4,470,870,000.00 (decrease,1.54%)
- Total Liabilities And Equity: 24,043,419,000.00 (decrease,3.29%)
- Income Tax Expense: 4,700,000.00 (increase,51.61%)
- Profit Loss: 251,613,000.00 (increase,13.82%)
- Other Comprehensive Income: 584,000.00 (decrease,18.78%)
- Comprehensive Income: 249,516,000.00 (increase,13.35%)
- Shares Outstanding Basic: 172,620,799.00 (increase,0.01%)
- Shares Outstanding Diluted: 180,891,859.00 (increase,0.01%)
- E P S Basic: 1.44 (increase,13.39%)
- E P S Diluted: 1.44 (increase,15.2%)
- Total Comprehensive Income: 249,516,000.00 (increase,13.35%)
- Cash From Operations: 349,053,000.00 (increase,46.62%)
- Cash From Investing: 1,187,092,000.00 (increase,60.71%)
- Common Stock Dividend Payments: 320,104,000.00 (increase,50.09%)
- Cash From Financing: -1,407,463,000.00 (decrease,78.5%)
- Noncontrolling Interest Income: 2,681,000.00 (increase,62.98%)
- Noncontrolling Interest Comprehensive Income: 2,681,000.00 (increase,62.98%)
- Minority Interest: 22,651,000.00 (decrease,11.27%)
- Total Equity Including Noncontrolling: 4,493,521,000.00 (decrease,1.59%)
- Net Income: 248,932,000.00 (increase,13.46%)
- Debt To Equity: 4.37 (decrease,2.17%)
- Return On Assets: 0.01 (increase,17.32%)
- Return On Equity: 0.06 (increase,15.23%)
- Equity Ratio: 0.19 (increase,1.82%)
- Dividend Payout Ratio: 1.29 (increase,32.29%)
- Book Value Per Share: 25.90 (decrease,1.54%)
- Noncontrolling Interest Ratio: 0.01 (increase,43.65%)
- Net Cash Flow: 1,536,145,000.00 (increase,57.27%)
- O C Ito Net Income Ratio: 0.00 (decrease,28.41%)
- Dividend Per Share: 1.85 (increase,50.08%)
- Minority Interest Equity Ratio: 0.01 (decrease,9.83%)
- Cash Flow Per Share: 2.02 (increase,46.61%)
- Dividend Yield: 12,359,251.83 (increase,52.45%)
- Total Cash Flow: 1,536,145,000.00 (increase,57.27%)
- Noncontrolling Interest To Equity: 0.01 (decrease,9.83%)
---
📊 Financial Report for ticker/company:'BXMT' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 482,856,000.00 (decrease,6.39%)
- Total Assets: 24,862,636,000.00 (decrease,2.06%)
- Total Liabilities: 20,296,447,000.00 (decrease,2.54%)
- Common Stock: 1,723,000.00 (no change,0.0%)
- Retained Earnings: -963,441,000.00 (decrease,0.56%)
- Accumulated Other Comprehensive Income: 10,700,000.00 (increase,37.18%)
- Stockholders Equity: 4,540,662,000.00 (increase,0.12%)
- Total Liabilities And Equity: 24,862,636,000.00 (decrease,2.06%)
- Income Tax Expense: 3,100,000.00 (increase,63.16%)
- Profit Loss: 221,053,000.00 (increase,86.45%)
- Other Comprehensive Income: 719,000.00 (increase,132.77%)
- Comprehensive Income: 220,127,000.00 (increase,90.48%)
- Shares Outstanding Basic: 172,606,914.00 (increase,0.0%)
- Shares Outstanding Diluted: 180,877,974.00 (increase,0.0%)
- E P S Basic: 1.27 (increase,86.76%)
- E P S Diluted: 1.25 (increase,86.57%)
- Total Comprehensive Income: 220,127,000.00 (increase,90.48%)
- Cash From Operations: 238,067,000.00 (increase,116.08%)
- Cash From Investing: 738,663,000.00 (increase,371.9%)
- Common Stock Dividend Payments: 213,272,000.00 (increase,100.34%)
- Cash From Financing: -788,499,000.00 (decrease,1703.31%)
- Noncontrolling Interest Income: 1,645,000.00 (increase,105.88%)
- Noncontrolling Interest Comprehensive Income: 1,645,000.00 (increase,105.88%)
- Minority Interest: 25,527,000.00 (increase,0.22%)
- Total Equity Including Noncontrolling: 4,566,189,000.00 (increase,0.12%)
- Net Income: 219,408,000.00 (increase,86.32%)
- Debt To Equity: 4.47 (decrease,2.65%)
- Return On Assets: 0.01 (increase,90.24%)
- Return On Equity: 0.05 (increase,86.1%)
- Equity Ratio: 0.18 (increase,2.23%)
- Dividend Payout Ratio: 0.97 (increase,7.52%)
- Book Value Per Share: 26.31 (increase,0.11%)
- Noncontrolling Interest Ratio: 0.01 (increase,10.5%)
- Net Cash Flow: 976,730,000.00 (increase,266.22%)
- O C Ito Net Income Ratio: 0.00 (increase,117.59%)
- Dividend Per Share: 1.24 (increase,100.33%)
- Minority Interest Equity Ratio: 0.01 (increase,0.1%)
- Cash Flow Per Share: 1.38 (increase,116.07%)
- Dividend Yield: 8,107,236.73 (increase,100.11%)
- Total Cash Flow: 976,730,000.00 (increase,266.22%)
- Noncontrolling Interest To Equity: 0.01 (increase,0.1%)
---
📊 Financial Report for ticker/company:'BXMT' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 515,808,000.00
- Total Assets: 25,385,667,000.00
- Total Liabilities: 20,824,968,000.00
- Common Stock: 1,723,000.00
- Retained Earnings: -958,064,000.00
- Accumulated Other Comprehensive Income: 7,800,000.00
- Stockholders Equity: 4,535,227,000.00
- Total Liabilities And Equity: 25,385,667,000.00
- Income Tax Expense: 1,900,000.00
- Profit Loss: 118,556,000.00
- Other Comprehensive Income: -2,194,000.00
- Comprehensive Income: 115,563,000.00
- Shares Outstanding Basic: 172,598,349.00
- Shares Outstanding Diluted: 180,869,409.00
- E P S Basic: 0.68
- E P S Diluted: 0.67
- Total Comprehensive Income: 115,563,000.00
- Cash From Operations: 110,173,000.00
- Cash From Investing: 156,531,000.00
- Common Stock Dividend Payments: 106,455,000.00
- Cash From Financing: -43,725,000.00
- Noncontrolling Interest Income: 799,000.00
- Noncontrolling Interest Comprehensive Income: 799,000.00
- Minority Interest: 25,472,000.00
- Total Equity Including Noncontrolling: 4,560,699,000.00
- Net Income: 117,757,000.00
- Debt To Equity: 4.59
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.18
- Dividend Payout Ratio: 0.90
- Book Value Per Share: 26.28
- Noncontrolling Interest Ratio: 0.01
- Net Cash Flow: 266,704,000.00
- O C Ito Net Income Ratio: -0.02
- Dividend Per Share: 0.62
- Minority Interest Equity Ratio: 0.01
- Cash Flow Per Share: 0.64
- Dividend Yield: 4,051,386.46
- Total Cash Flow: 266,704,000.00
- Noncontrolling Interest To Equity: 0.01
|
BXP | 📅 Year: 2015
📊 Financial Report for ticker/company:'BXP' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 846,664,000.00 (decrease,18.32%)
- Total Assets: 18,875,160,000.00 (decrease,0.12%)
- Total Liabilities: 11,721,440,000.00 (decrease,0.35%)
- Common Stock: 1,531,000.00 (no change,0.0%)
- Retained Earnings: -148,566,000.00 (increase,16.03%)
- Accumulated Other Comprehensive Income: -9,866,000.00 (increase,5.4%)
- Stockholders Equity: 5,725,026,000.00 (increase,0.6%)
- Total Liabilities And Equity: 18,875,160,000.00 (decrease,0.12%)
- Additional Paid In Capital: 5,684,649,000.00 (increase,0.09%)
- Revenue: 1,783,291,000.00 (increase,53.14%)
- Total Costs And Expenses: 1,190,318,000.00 (increase,51.38%)
- Operating Income: 592,973,000.00 (increase,56.8%)
- Net Income To Common: 258,472,000.00 (increase,97.92%)
- Profit Loss: 314,632,000.00 (increase,92.25%)
- Other Comprehensive Income: 1,881,000.00 (increase,50.12%)
- Comprehensive Income: 268,016,000.00 (increase,95.73%)
- Shares Outstanding Basic: 153,077,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 153,228,000.00 (increase,0.02%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Total Comprehensive Income: 268,207,000.00 (increase,95.69%)
- Change In Payables And Accruals: 4,237,000.00 (increase,190.07%)
- Cash From Operations: 469,677,000.00 (increase,52.0%)
- Cash From Investing: -488,256,000.00 (decrease,40.88%)
- Cash From Financing: -1,499,894,000.00 (decrease,16.18%)
- Noncontrolling Interest Comprehensive Income: 48,306,000.00 (increase,73.41%)
- Total Equity Including Noncontrolling: 7,047,593,000.00 (increase,0.48%)
- Net Income: 266,326,000.00 (increase,96.11%)
- Net Change In Cash.1: -1,518,473,000.00 (decrease,14.29%)
- Net Profit Margin: 0.15 (increase,28.06%)
- Gross Profit: 592,973,000.00 (increase,56.8%)
- Gross Margin: 0.33 (increase,2.39%)
- Debt To Equity: 2.05 (decrease,0.94%)
- Return On Assets: 0.01 (increase,96.36%)
- Return On Equity: 0.05 (increase,94.95%)
- Asset Turnover: 0.09 (increase,53.33%)
- Equity Ratio: 0.30 (increase,0.72%)
- Operating Margin: 0.33 (increase,2.39%)
- Earnings Per Share Basic: 1.69 (increase,97.89%)
- Earnings Per Share Diluted: 1.69 (increase,97.89%)
- Book Value Per Share: 37.40 (increase,0.58%)
- Net Cash Flow: -18,579,000.00 (increase,50.56%)
- O C Ito Net Income Ratio: 0.01 (decrease,23.45%)
- Operating Income To Assets: 0.03 (increase,56.99%)
- Cash Flow To Revenue: 0.26 (decrease,0.74%)
- Revenue Per Share: 11.65 (increase,53.12%)
- Cash Flow Per Share: 3.07 (increase,51.98%)
- Total Equity Turnover: 0.31 (increase,52.23%)
- O C Ito Revenue: 0.00 (decrease,1.97%)
- Total Cash Flow: -18,579,000.00 (increase,50.56%)
---
📊 Financial Report for ticker/company:'BXP' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 1,036,576,000.00 (decrease,12.12%)
- Total Assets: 18,898,533,000.00 (decrease,0.43%)
- Total Liabilities: 11,762,849,000.00 (decrease,0.53%)
- Common Stock: 1,531,000.00 (increase,0.07%)
- Retained Earnings: -176,929,000.00 (decrease,14.9%)
- Accumulated Other Comprehensive Income: -10,429,000.00 (increase,5.1%)
- Stockholders Equity: 5,691,029,000.00 (decrease,0.19%)
- Total Liabilities And Equity: 18,898,533,000.00 (decrease,0.43%)
- Additional Paid In Capital: 5,679,578,000.00 (increase,0.2%)
- Revenue: 1,164,488,000.00 (increase,102.63%)
- Total Costs And Expenses: 786,318,000.00 (increase,97.67%)
- Operating Income: 378,170,000.00 (increase,113.78%)
- Net Income To Common: 130,594,000.00 (increase,141.69%)
- Profit Loss: 163,657,000.00 (increase,141.54%)
- Other Comprehensive Income: 1,253,000.00 (increase,99.21%)
- Comprehensive Income: 136,928,000.00 (increase,139.43%)
- Shares Outstanding Basic: 153,054,000.00 (increase,0.02%)
- Shares Outstanding Diluted: 153,203,000.00 (increase,0.02%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Total Comprehensive Income: 137,054,000.00 (increase,139.39%)
- Change In Payables And Accruals: -4,704,000.00 (decrease,465.22%)
- Cash From Operations: 308,993,000.00 (increase,148.77%)
- Cash From Investing: -346,571,000.00 (decrease,135.65%)
- Cash From Financing: -1,290,983,000.00 (decrease,11.03%)
- Noncontrolling Interest Comprehensive Income: 27,856,000.00 (increase,150.21%)
- Total Equity Including Noncontrolling: 7,013,900,000.00 (increase,0.16%)
- Net Income: 135,801,000.00 (increase,139.83%)
- Net Change In Cash.1: -1,328,561,000.00 (decrease,12.06%)
- Net Profit Margin: 0.12 (increase,18.36%)
- Gross Profit: 378,170,000.00 (increase,113.78%)
- Gross Margin: 0.32 (increase,5.5%)
- Debt To Equity: 2.07 (decrease,0.34%)
- Return On Assets: 0.01 (increase,140.86%)
- Return On Equity: 0.02 (increase,140.3%)
- Asset Turnover: 0.06 (increase,103.5%)
- Equity Ratio: 0.30 (increase,0.23%)
- Operating Margin: 0.32 (increase,5.5%)
- Earnings Per Share Basic: 0.85 (increase,141.65%)
- Earnings Per Share Diluted: 0.85 (increase,141.63%)
- Book Value Per Share: 37.18 (decrease,0.21%)
- Net Cash Flow: -37,578,000.00 (decrease,64.36%)
- O C Ito Net Income Ratio: 0.01 (decrease,16.94%)
- Operating Income To Assets: 0.02 (increase,114.7%)
- Cash Flow To Revenue: 0.27 (increase,22.77%)
- Revenue Per Share: 7.61 (increase,102.6%)
- Cash Flow Per Share: 2.02 (increase,148.73%)
- Total Equity Turnover: 0.20 (increase,103.02%)
- O C Ito Revenue: 0.00 (decrease,1.69%)
- Total Cash Flow: -37,578,000.00 (decrease,64.36%)
---
📊 Financial Report for ticker/company:'BXP' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 1,179,573,000.00
- Total Assets: 18,979,568,000.00
- Total Liabilities: 11,825,385,000.00
- Common Stock: 1,530,000.00
- Retained Earnings: -153,979,000.00
- Accumulated Other Comprehensive Income: -10,989,000.00
- Stockholders Equity: 5,702,070,000.00
- Total Liabilities And Equity: 18,979,568,000.00
- Additional Paid In Capital: 5,668,230,000.00
- Revenue: 574,694,000.00
- Total Costs And Expenses: 397,797,000.00
- Operating Income: 176,897,000.00
- Net Income To Common: 54,034,000.00
- Profit Loss: 67,756,000.00
- Other Comprehensive Income: 629,000.00
- Comprehensive Income: 57,190,000.00
- Shares Outstanding Basic: 153,030,000.00
- Shares Outstanding Diluted: 153,169,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Total Comprehensive Income: 57,252,000.00
- Change In Payables And Accruals: 1,288,000.00
- Cash From Operations: 124,209,000.00
- Cash From Investing: -147,072,000.00
- Cash From Financing: -1,162,701,000.00
- Noncontrolling Interest Comprehensive Income: 11,133,000.00
- Total Equity Including Noncontrolling: 7,002,544,000.00
- Net Income: 56,623,000.00
- Net Change In Cash.1: -1,185,564,000.00
- Net Profit Margin: 0.10
- Gross Profit: 176,897,000.00
- Gross Margin: 0.31
- Debt To Equity: 2.07
- Return On Assets: 0.00
- Return On Equity: 0.01
- Asset Turnover: 0.03
- Equity Ratio: 0.30
- Operating Margin: 0.31
- Earnings Per Share Basic: 0.35
- Earnings Per Share Diluted: 0.35
- Book Value Per Share: 37.26
- Net Cash Flow: -22,863,000.00
- O C Ito Net Income Ratio: 0.01
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.22
- Revenue Per Share: 3.76
- Cash Flow Per Share: 0.81
- Total Equity Turnover: 0.10
- O C Ito Revenue: 0.00
- Total Cash Flow: -22,863,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BXP' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 1,387,007,000.00 (increase,3.3%)
- Total Assets: 18,980,263,000.00 (decrease,0.7%)
- Total Liabilities: 10,917,504,000.00 (decrease,0.92%)
- Common Stock: 1,536,000.00 (increase,0.07%)
- Retained Earnings: -627,054,000.00 (increase,11.84%)
- Accumulated Other Comprehensive Income: -20,625,000.00 (decrease,1216.07%)
- Stockholders Equity: 5,851,915,000.00 (increase,1.19%)
- Total Liabilities And Equity: 18,980,263,000.00 (decrease,0.7%)
- Additional Paid In Capital: 6,300,780,000.00 (increase,0.11%)
- Revenue: 1,866,581,000.00 (increase,50.93%)
- Total Costs And Expenses: 1,227,696,000.00 (increase,48.71%)
- Operating Income: 638,885,000.00 (increase,55.4%)
- Net Income To Common: 434,702,000.00 (increase,73.4%)
- Profit Loss: 633,180,000.00 (increase,104.31%)
- Other Comprehensive Income: -16,168,000.00 (decrease,221.01%)
- Comprehensive Income: 431,235,000.00 (increase,61.48%)
- Shares Outstanding Basic: 153,426,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 153,825,000.00 (decrease,0.01%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Total Comprehensive Income: 426,388,000.00 (increase,58.35%)
- Change In Payables And Accruals: -2,937,000.00 (increase,50.83%)
- Cash From Operations: 608,878,000.00 (increase,37.42%)
- Cash From Investing: 398,801,000.00 (increase,122.59%)
- Cash From Financing: -1,383,751,000.00 (decrease,32.73%)
- Noncontrolling Interest Comprehensive Income: 190,624,000.00 (increase,252.96%)
- Derivative Unrealized Gain Loss O C I: -18,050,000.00 (decrease,249.1%)
- Total Equity Including Noncontrolling: 8,062,759,000.00 (increase,0.93%)
- Net Income: 442,556,000.00 (increase,72.94%)
- Net Change In Cash.1: -376,072,000.00 (increase,10.53%)
- Net Profit Margin: 0.24 (increase,14.58%)
- Gross Profit: 638,885,000.00 (increase,55.4%)
- Gross Margin: 0.34 (increase,2.96%)
- Debt To Equity: 1.87 (decrease,2.09%)
- Return On Assets: 0.02 (increase,74.16%)
- Return On Equity: 0.08 (increase,70.9%)
- Asset Turnover: 0.10 (increase,52.0%)
- Equity Ratio: 0.31 (increase,1.9%)
- Operating Margin: 0.34 (increase,2.96%)
- Earnings Per Share Basic: 2.83 (increase,73.3%)
- Earnings Per Share Diluted: 2.83 (increase,73.42%)
- Book Value Per Share: 38.14 (increase,1.14%)
- Net Cash Flow: 1,007,679,000.00 (increase,61.94%)
- O C Ito Net Income Ratio: -0.04 (decrease,169.97%)
- Derivative O C I Contribution: 1.12 (increase,23.21%)
- Operating Income To Assets: 0.03 (increase,56.49%)
- Cash Flow To Revenue: 0.33 (decrease,8.95%)
- Revenue Per Share: 12.17 (increase,50.85%)
- Cash Flow Per Share: 3.97 (increase,37.34%)
- Total Equity Turnover: 0.32 (increase,49.15%)
- O C Ito Revenue: -0.01 (decrease,180.17%)
- Total Cash Flow: 1,007,679,000.00 (increase,61.94%)
---
📊 Financial Report for ticker/company:'BXP' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 1,342,751,000.00 (increase,26.15%)
- Total Assets: 19,113,959,000.00 (decrease,0.34%)
- Total Liabilities: 11,019,279,000.00 (decrease,0.49%)
- Common Stock: 1,535,000.00 (increase,0.07%)
- Retained Earnings: -711,239,000.00 (decrease,2.93%)
- Accumulated Other Comprehensive Income: 1,848,000.00 (increase,115.52%)
- Stockholders Equity: 5,782,978,000.00 (increase,0.01%)
- Total Liabilities And Equity: 19,113,959,000.00 (decrease,0.34%)
- Additional Paid In Capital: 6,293,556,000.00 (increase,0.12%)
- Revenue: 1,236,697,000.00 (increase,99.96%)
- Total Costs And Expenses: 825,562,000.00 (increase,100.25%)
- Operating Income: 411,135,000.00 (increase,99.38%)
- Net Income To Common: 250,694,000.00 (increase,46.45%)
- Profit Loss: 309,909,000.00 (increase,48.16%)
- Other Comprehensive Income: 13,361,000.00 (increase,559.77%)
- Comprehensive Income: 267,053,000.00 (increase,56.02%)
- Shares Outstanding Basic: 153,341,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 153,845,000.00 (decrease,0.02%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Total Comprehensive Income: 269,262,000.00 (increase,57.59%)
- Change In Payables And Accruals: -5,973,000.00 (decrease,7.91%)
- Cash From Operations: 443,076,000.00 (increase,119.95%)
- Cash From Investing: 179,165,000.00 (increase,6474.86%)
- Cash From Financing: -1,042,569,000.00 (decrease,15.47%)
- Noncontrolling Interest Comprehensive Income: 54,008,000.00 (increase,52.57%)
- Derivative Unrealized Gain Loss O C I: 12,106,000.00 (increase,442.65%)
- Total Equity Including Noncontrolling: 7,988,447,000.00 (decrease,0.13%)
- Net Income: 255,901,000.00 (increase,47.26%)
- Net Change In Cash.1: -420,328,000.00 (increase,39.84%)
- Net Profit Margin: 0.21 (decrease,26.35%)
- Gross Profit: 411,135,000.00 (increase,99.38%)
- Gross Margin: 0.33 (decrease,0.29%)
- Debt To Equity: 1.91 (decrease,0.51%)
- Return On Assets: 0.01 (increase,47.77%)
- Return On Equity: 0.04 (increase,47.24%)
- Asset Turnover: 0.06 (increase,100.64%)
- Equity Ratio: 0.30 (increase,0.35%)
- Operating Margin: 0.33 (decrease,0.29%)
- Earnings Per Share Basic: 1.63 (increase,46.34%)
- Earnings Per Share Diluted: 1.63 (increase,46.48%)
- Book Value Per Share: 37.71 (decrease,0.06%)
- Net Cash Flow: 622,241,000.00 (increase,204.76%)
- O C Ito Net Income Ratio: 0.05 (increase,412.21%)
- Derivative O C I Contribution: 0.91 (decrease,25.47%)
- Operating Income To Assets: 0.02 (increase,100.06%)
- Cash Flow To Revenue: 0.36 (increase,10.0%)
- Revenue Per Share: 8.07 (increase,99.81%)
- Cash Flow Per Share: 2.89 (increase,119.79%)
- Total Equity Turnover: 0.21 (increase,99.93%)
- O C Ito Revenue: 0.01 (increase,329.93%)
- Total Cash Flow: 622,241,000.00 (increase,204.76%)
---
📊 Financial Report for ticker/company:'BXP' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 1,064,396,000.00
- Total Assets: 19,179,071,000.00
- Total Liabilities: 11,073,970,000.00
- Common Stock: 1,534,000.00
- Retained Earnings: -690,993,000.00
- Accumulated Other Comprehensive Income: -11,907,000.00
- Stockholders Equity: 5,782,172,000.00
- Total Liabilities And Equity: 19,179,071,000.00
- Additional Paid In Capital: 6,286,260,000.00
- Revenue: 618,476,000.00
- Total Costs And Expenses: 412,267,000.00
- Operating Income: 206,209,000.00
- Net Income To Common: 171,182,000.00
- Profit Loss: 209,170,000.00
- Other Comprehensive Income: -2,906,000.00
- Comprehensive Income: 171,168,000.00
- Shares Outstanding Basic: 153,230,000.00
- Shares Outstanding Diluted: 153,873,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Total Comprehensive Income: 170,865,000.00
- Change In Payables And Accruals: -5,535,000.00
- Cash From Operations: 201,446,000.00
- Cash From Investing: 2,725,000.00
- Cash From Financing: -902,854,000.00
- Noncontrolling Interest Comprehensive Income: 35,399,000.00
- Derivative Unrealized Gain Loss O C I: -3,533,000.00
- Total Equity Including Noncontrolling: 7,998,948,000.00
- Net Income: 173,771,000.00
- Net Change In Cash.1: -698,683,000.00
- Net Profit Margin: 0.28
- Gross Profit: 206,209,000.00
- Gross Margin: 0.33
- Debt To Equity: 1.92
- Return On Assets: 0.01
- Return On Equity: 0.03
- Asset Turnover: 0.03
- Equity Ratio: 0.30
- Operating Margin: 0.33
- Earnings Per Share Basic: 1.12
- Earnings Per Share Diluted: 1.11
- Book Value Per Share: 37.74
- Net Cash Flow: 204,171,000.00
- O C Ito Net Income Ratio: -0.02
- Derivative O C I Contribution: 1.22
- Operating Income To Assets: 0.01
- Cash Flow To Revenue: 0.33
- Revenue Per Share: 4.04
- Cash Flow Per Share: 1.31
- Total Equity Turnover: 0.11
- O C Ito Revenue: -0.00
- Total Cash Flow: 204,171,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BXP' — Year: 2016, Period: 3
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📊 Financial Report for ticker/company:'BXP' — Year: 2016, Period: 3
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📊 Financial Report for ticker/company:'BXP' — Year: 2016, Period: 2
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📊 Financial Report for ticker/company:'BXP' — Year: 2016, Period: 2
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📊 Financial Report for ticker/company:'BXP' — Year: 2016, Period: 1
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📊 Financial Report for ticker/company:'BXP' — Year: 2016, Period: 1
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📅 Year: 2018
📊 Financial Report for ticker/company:'BXP' — Year: 2017, Period: 3
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📊 Financial Report for ticker/company:'BXP' — Year: 2017, Period: 3
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📊 Financial Report for ticker/company:'BXP' — Year: 2017, Period: 2
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📊 Financial Report for ticker/company:'BXP' — Year: 2017, Period: 2
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📊 Financial Report for ticker/company:'BXP' — Year: 2017, Period: 1
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📊 Financial Report for ticker/company:'BXP' — Year: 2017, Period: 1
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📅 Year: 2019
📊 Financial Report for ticker/company:'BXP' — Year: 2018, Period: 3
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📊 Financial Report for ticker/company:'BXP' — Year: 2018, Period: 3
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📊 Financial Report for ticker/company:'BXP' — Year: 2018, Period: 2
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📊 Financial Report for ticker/company:'BXP' — Year: 2018, Period: 2
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📊 Financial Report for ticker/company:'BXP' — Year: 2018, Period: 1
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📊 Financial Report for ticker/company:'BXP' — Year: 2018, Period: 1
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📅 Year: 2020
📊 Financial Report for ticker/company:'BXP' — Year: 2019, Period: 3
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📊 Financial Report for ticker/company:'BXP' — Year: 2019, Period: 3
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📊 Financial Report for ticker/company:'BXP' — Year: 2019, Period: 2
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📊 Financial Report for ticker/company:'BXP' — Year: 2019, Period: 2
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📊 Financial Report for ticker/company:'BXP' — Year: 2019, Period: 1
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📊 Financial Report for ticker/company:'BXP' — Year: 2019, Period: 1
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📅 Year: 2021
📊 Financial Report for ticker/company:'BXP' — Year: 2020, Period: 3
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📊 Financial Report for ticker/company:'BXP' — Year: 2020, Period: 3
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📊 Financial Report for ticker/company:'BXP' — Year: 2020, Period: 2
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📊 Financial Report for ticker/company:'BXP' — Year: 2020, Period: 2
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📊 Financial Report for ticker/company:'BXP' — Year: 2020, Period: 1
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📅 Year: 2022
📊 Financial Report for ticker/company:'BXP' — Year: 2021, Period: 3
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📊 Financial Report for ticker/company:'BXP' — Year: 2021, Period: 2
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📊 Financial Report for ticker/company:'BXP' — Year: 2021, Period: 2
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📊 Financial Report for ticker/company:'BXP' — Year: 2021, Period: 1
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📊 Financial Report for ticker/company:'BXP' — Year: 2021, Period: 1
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📅 Year: 2023
📊 Financial Report for ticker/company:'BXP' — Year: 2022, Period: 3
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📊 Financial Report for ticker/company:'BXP' — Year: 2022, Period: 2
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📊 Financial Report for ticker/company:'BXP' — Year: 2022, Period: 1
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📊 Financial Report for ticker/company:'BXP' — Year: 2022, Period: 1
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📅 Year: 2024
📊 Financial Report for ticker/company:'BXP' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 882,647,000.00 (decrease,44.19%)
- Total Assets: 24,739,148,000.00 (decrease,2.38%)
- Total Liabilities: 16,698,784,000.00 (decrease,2.05%)
- Common Stock: 1,569,000.00 (no change,0.0%)
- Retained Earnings: -782,275,000.00 (decrease,51.44%)
- Accumulated Other Comprehensive Income: 2,866,000.00 (increase,184.15%)
- Stockholders Equity: 5,788,083,000.00 (decrease,4.17%)
- Total Liabilities And Equity: 24,739,148,000.00 (decrease,2.38%)
- Additional Paid In Capital: 6,568,645,000.00 (increase,0.11%)
- Revenue: 2,444,636,000.00 (increase,50.87%)
- Total Costs And Expenses: 1,672,241,000.00 (increase,49.37%)
- Net Income To Common: 70,290,000.00 (decrease,61.42%)
- Profit Loss: 138,269,000.00 (decrease,42.82%)
- Other Comprehensive Income: 18,912,000.00 (increase,60.6%)
- Comprehensive Income: 86,875,000.00 (decrease,54.88%)
- Shares Outstanding Basic: 156,837,000.00 (increase,0.01%)
- Shares Outstanding Diluted: 157,177,000.00 (increase,0.03%)
- E P S Diluted: 0.45 (decrease,61.21%)
- Total Comprehensive Income: 89,202,000.00 (decrease,54.02%)
- Noncontrolling Interest Comprehensive Income: 67,979,000.00 (increase,14.06%)
- Total Equity Including Noncontrolling: 8,033,576,000.00 (decrease,3.05%)
- Net Income: 70,290,000.00 (decrease,61.42%)
- Net Profit Margin: 0.03 (decrease,74.43%)
- Gross Profit: 772,395,000.00 (increase,54.22%)
- Gross Margin: 0.32 (increase,2.22%)
- Debt To Equity: 2.89 (increase,2.21%)
- Return On Assets: 0.00 (decrease,60.49%)
- Return On Equity: 0.01 (decrease,59.75%)
- Asset Turnover: 0.10 (increase,54.55%)
- Equity Ratio: 0.23 (decrease,1.84%)
- Earnings Per Share Basic: 0.45 (decrease,61.43%)
- Earnings Per Share Diluted: 0.45 (decrease,61.44%)
- Book Value Per Share: 36.91 (decrease,4.19%)
- O C Ito Net Income Ratio: 0.27 (increase,316.32%)
- Revenue Per Share: 15.59 (increase,50.85%)
- Total Equity Turnover: 0.42 (increase,57.44%)
- O C Ito Revenue: 0.01 (increase,6.45%)
---
📊 Financial Report for ticker/company:'BXP' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 1,581,575,000.00 (increase,72.11%)
- Total Assets: 25,341,680,000.00 (increase,2.91%)
- Total Liabilities: 17,048,845,000.00 (increase,4.51%)
- Common Stock: 1,569,000.00 (increase,0.06%)
- Retained Earnings: -516,550,000.00 (decrease,10.57%)
- Accumulated Other Comprehensive Income: -3,406,000.00 (increase,81.3%)
- Stockholders Equity: 6,040,052,000.00 (decrease,0.37%)
- Total Liabilities And Equity: 25,341,680,000.00 (increase,2.91%)
- Additional Paid In Capital: 6,561,161,000.00 (increase,0.18%)
- Revenue: 1,620,353,000.00 (increase,101.74%)
- Total Costs And Expenses: 1,119,527,000.00 (increase,96.87%)
- Net Income To Common: 182,215,000.00 (increase,133.94%)
- Profit Loss: 241,812,000.00 (increase,128.93%)
- Other Comprehensive Income: 11,776,000.00 (increase,342.16%)
- Comprehensive Income: 192,528,000.00 (increase,162.32%)
- Shares Outstanding Basic: 156,815,000.00 (increase,0.01%)
- Shares Outstanding Diluted: 157,131,000.00 (increase,0.06%)
- E P S Diluted: 1.16 (increase,132.0%)
- Total Comprehensive Income: 193,991,000.00 (increase,165.64%)
- Noncontrolling Interest Comprehensive Income: 59,597,000.00 (increase,114.86%)
- Total Equity Including Noncontrolling: 8,286,543,000.00 (decrease,0.24%)
- Net Income: 182,215,000.00 (increase,133.94%)
- Net Profit Margin: 0.11 (increase,15.96%)
- Gross Profit: 500,826,000.00 (increase,113.54%)
- Gross Margin: 0.31 (increase,5.85%)
- Debt To Equity: 2.82 (increase,4.9%)
- Return On Assets: 0.01 (increase,127.33%)
- Return On Equity: 0.03 (increase,134.82%)
- Asset Turnover: 0.06 (increase,96.04%)
- Equity Ratio: 0.24 (decrease,3.19%)
- Earnings Per Share Basic: 1.16 (increase,133.92%)
- Earnings Per Share Diluted: 1.16 (increase,133.81%)
- Book Value Per Share: 38.52 (decrease,0.38%)
- O C Ito Net Income Ratio: 0.06 (increase,203.51%)
- Revenue Per Share: 10.33 (increase,101.72%)
- Total Equity Turnover: 0.27 (increase,102.5%)
- O C Ito Revenue: 0.01 (increase,220.03%)
---
📊 Financial Report for ticker/company:'BXP' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 918,952,000.00
- Total Assets: 24,625,422,000.00
- Total Liabilities: 16,313,339,000.00
- Common Stock: 1,568,000.00
- Retained Earnings: -467,159,000.00
- Accumulated Other Comprehensive Income: -18,214,000.00
- Stockholders Equity: 6,062,787,000.00
- Total Liabilities And Equity: 24,625,422,000.00
- Additional Paid In Capital: 6,549,314,000.00
- Revenue: 803,200,000.00
- Total Costs And Expenses: 568,661,000.00
- Net Income To Common: 77,890,000.00
- Profit Loss: 105,628,000.00
- Other Comprehensive Income: -4,863,000.00
- Comprehensive Income: 73,395,000.00
- Shares Outstanding Basic: 156,803,000.00
- Shares Outstanding Diluted: 157,043,000.00
- E P S Diluted: 0.50
- Total Comprehensive Income: 73,027,000.00
- Noncontrolling Interest Comprehensive Income: 27,738,000.00
- Total Equity Including Noncontrolling: 8,306,484,000.00
- Net Income: 77,890,000.00
- Net Profit Margin: 0.10
- Gross Profit: 234,539,000.00
- Gross Margin: 0.29
- Debt To Equity: 2.69
- Return On Assets: 0.00
- Return On Equity: 0.01
- Asset Turnover: 0.03
- Equity Ratio: 0.25
- Earnings Per Share Basic: 0.50
- Earnings Per Share Diluted: 0.50
- Book Value Per Share: 38.66
- O C Ito Net Income Ratio: -0.06
- Revenue Per Share: 5.12
- Total Equity Turnover: 0.13
- O C Ito Revenue: -0.01
|
BY | 📅 Year: 2018
📊 Financial Report for ticker/company:'BY' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 62,236,000.00 (decrease,22.03%)
- P P E Net: 96,334,000.00 (decrease,2.59%)
- Total Assets: 3,305,442,000.00 (decrease,1.63%)
- Total Liabilities: 2,845,909,000.00 (decrease,2.28%)
- Common Stock: 292,000.00 (no change,0.0%)
- Retained Earnings: 62,311,000.00 (increase,18.12%)
- Accumulated Other Comprehensive Income: -4,548,000.00 (increase,29.07%)
- Stockholders Equity: 459,533,000.00 (increase,2.64%)
- Total Liabilities And Equity: 3,305,442,000.00 (decrease,1.63%)
- Income Before Taxes: 29,709,000.00 (increase,39.19%)
- Income Tax Expense: 7,248,000.00 (decrease,16.09%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 2,253,000.00 (increase,57.0%)
- Net Income: 22,461,000.00 (increase,76.77%)
- Interest Expense.1: 10,086,000.00 (increase,56.28%)
- Debt To Equity: 6.19 (decrease,4.79%)
- Return On Assets: 0.01 (increase,79.7%)
- Return On Equity: 0.05 (increase,72.23%)
- Equity Ratio: 0.14 (increase,4.33%)
- Tax Rate: 0.24 (decrease,39.72%)
---
📊 Financial Report for ticker/company:'BY' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 79,821,000.00
- P P E Net: 98,891,000.00
- Total Assets: 3,360,122,000.00
- Total Liabilities: 2,912,391,000.00
- Common Stock: 292,000.00
- Retained Earnings: 52,753,000.00
- Accumulated Other Comprehensive Income: -6,412,000.00
- Stockholders Equity: 447,731,000.00
- Total Liabilities And Equity: 3,360,122,000.00
- Income Before Taxes: 21,344,000.00
- Income Tax Expense: 8,638,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 1,435,000.00
- Net Income: 12,706,000.00
- Interest Expense.1: 6,454,000.00
- Debt To Equity: 6.50
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.13
- Tax Rate: 0.40
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BY' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 144,756,000.00 (decrease,5.21%)
- P P E Net: 106,948,000.00 (decrease,0.33%)
- Total Assets: 4,917,409,000.00 (increase,2.33%)
- Total Liabilities: 4,287,548,000.00 (increase,2.36%)
- Common Stock: 361,000.00 (increase,0.28%)
- Retained Earnings: 85,597,000.00 (increase,20.12%)
- Accumulated Other Comprehensive Income: -12,362,000.00 (decrease,19.61%)
- Stockholders Equity: 629,861,000.00 (increase,2.18%)
- Total Liabilities And Equity: 4,917,409,000.00 (increase,2.33%)
- Income Before Taxes: 31,859,000.00 (increase,167.25%)
- Income Tax Expense: 7,787,000.00 (increase,226.5%)
- Comprehensive Income: 17,560,000.00 (increase,247.65%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 1,380,000.00 (increase,156.98%)
- Net Income: 24,072,000.00 (increase,152.43%)
- Interest Expense.1: 18,712,000.00 (increase,82.88%)
- Debt To Equity: 6.81 (increase,0.17%)
- Return On Assets: 0.00 (increase,146.68%)
- Return On Equity: 0.04 (increase,147.04%)
- Equity Ratio: 0.13 (decrease,0.15%)
- Tax Rate: 0.24 (increase,22.17%)
---
📊 Financial Report for ticker/company:'BY' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 152,716,000.00 (increase,19.27%)
- P P E Net: 107,300,000.00 (increase,14.13%)
- Total Assets: 4,805,280,000.00 (increase,38.79%)
- Total Liabilities: 4,188,874,000.00 (increase,39.66%)
- Common Stock: 360,000.00 (increase,22.87%)
- Retained Earnings: 71,257,000.00 (increase,3.74%)
- Accumulated Other Comprehensive Income: -10,335,000.00 (decrease,9.78%)
- Stockholders Equity: 616,406,000.00 (increase,33.15%)
- Total Liabilities And Equity: 4,805,280,000.00 (increase,38.79%)
- Income Before Taxes: 11,921,000.00 (increase,47.37%)
- Income Tax Expense: 2,385,000.00 (increase,80.55%)
- Comprehensive Income: 5,051,000.00 (increase,57.65%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Capital Expenditures: 537,000.00 (increase,752.38%)
- Net Income: 9,536,000.00 (increase,40.9%)
- Interest Expense.1: 10,232,000.00 (increase,130.09%)
- Debt To Equity: 6.80 (increase,4.88%)
- Return On Assets: 0.00 (increase,1.52%)
- Return On Equity: 0.02 (increase,5.82%)
- Equity Ratio: 0.13 (decrease,4.06%)
- Tax Rate: 0.20 (increase,22.51%)
---
📊 Financial Report for ticker/company:'BY' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 128,041,000.00
- P P E Net: 94,014,000.00
- Total Assets: 3,462,372,000.00
- Total Liabilities: 2,999,436,000.00
- Common Stock: 293,000.00
- Retained Earnings: 68,687,000.00
- Accumulated Other Comprehensive Income: -9,414,000.00
- Stockholders Equity: 462,936,000.00
- Total Liabilities And Equity: 3,462,372,000.00
- Income Before Taxes: 8,089,000.00
- Income Tax Expense: 1,321,000.00
- Comprehensive Income: 3,204,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Capital Expenditures: 63,000.00
- Net Income: 6,768,000.00
- Interest Expense.1: 4,447,000.00
- Debt To Equity: 6.48
- Return On Assets: 0.00
- Return On Equity: 0.01
- Equity Ratio: 0.13
- Tax Rate: 0.16
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BY' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 108,839,000.00 (increase,21.86%)
- P P E Net: 96,006,000.00 (decrease,0.6%)
- Total Assets: 5,438,278,000.00 (increase,0.87%)
- Total Liabilities: 4,702,412,000.00 (increase,0.62%)
- Common Stock: 378,000.00 (no change,0.0%)
- Retained Earnings: 144,525,000.00 (increase,11.71%)
- Accumulated Other Comprehensive Income: 961,000.00 (increase,171.29%)
- Stockholders Equity: 735,866,000.00 (increase,2.53%)
- Total Liabilities And Equity: 5,438,278,000.00 (increase,0.87%)
- Income Before Taxes: 56,946,000.00 (increase,59.6%)
- Income Tax Expense: 15,796,000.00 (increase,59.99%)
- Comprehensive Income: 53,049,000.00 (increase,49.86%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 11,534,000.00 (increase,221.65%)
- Capital Expenditures: 2,291,000.00 (increase,62.14%)
- Cash From Investing: -135,448,000.00 (decrease,25.07%)
- Cash From Financing: 110,893,000.00 (increase,30.1%)
- Net Income: 41,150,000.00 (increase,59.45%)
- Interest Expense.1: 36,528,000.00 (increase,56.52%)
- Debt To Equity: 6.39 (decrease,1.87%)
- Return On Assets: 0.01 (increase,58.07%)
- Return On Equity: 0.06 (increase,55.51%)
- Free Cash Flow: 9,243,000.00 (increase,184.84%)
- Equity Ratio: 0.14 (increase,1.65%)
- Capital Expenditure Ratio: 0.20 (increase,233.28%)
- Tax Rate: 0.28 (increase,0.25%)
- Net Cash Flow: -123,914,000.00 (decrease,5.21%)
- Total Cash Flow: -123,914,000.00 (decrease,5.21%)
---
📊 Financial Report for ticker/company:'BY' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 89,315,000.00
- P P E Net: 96,588,000.00
- Total Assets: 5,391,236,000.00
- Total Liabilities: 4,673,561,000.00
- Common Stock: 378,000.00
- Retained Earnings: 129,379,000.00
- Accumulated Other Comprehensive Income: -1,348,000.00
- Stockholders Equity: 717,675,000.00
- Total Liabilities And Equity: 5,391,236,000.00
- Income Before Taxes: 35,681,000.00
- Income Tax Expense: 9,873,000.00
- Comprehensive Income: 35,398,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -9,481,000.00
- Capital Expenditures: 1,413,000.00
- Cash From Investing: -108,300,000.00
- Cash From Financing: 85,236,000.00
- Net Income: 25,808,000.00
- Interest Expense.1: 23,337,000.00
- Debt To Equity: 6.51
- Return On Assets: 0.00
- Return On Equity: 0.04
- Free Cash Flow: -10,894,000.00
- Equity Ratio: 0.13
- Capital Expenditure Ratio: -0.15
- Tax Rate: 0.28
- Net Cash Flow: -117,781,000.00
- Total Cash Flow: -117,781,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BY' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 101,078,000.00 (decrease,27.77%)
- P P E Net: 94,638,000.00 (decrease,0.95%)
- Total Assets: 6,496,513,000.00 (increase,1.61%)
- Total Liabilities: 5,701,817,000.00 (increase,1.59%)
- Common Stock: 383,000.00 (increase,0.52%)
- Retained Earnings: 180,162,000.00 (increase,6.96%)
- Accumulated Other Comprehensive Income: 19,324,000.00 (decrease,3.54%)
- Stockholders Equity: 794,696,000.00 (increase,1.76%)
- Total Liabilities And Equity: 6,496,513,000.00 (increase,1.61%)
- Income Before Taxes: 35,214,000.00 (increase,108.58%)
- Income Tax Expense: 10,038,000.00 (increase,110.09%)
- Comprehensive Income: 45,200,000.00 (increase,37.65%)
- E P S Basic: 0.65 (increase,109.68%)
- E P S Diluted: 0.64 (increase,106.45%)
- Cash From Operations: 3,054,000.00 (decrease,92.95%)
- Capital Expenditures: 4,148,000.00 (increase,21.96%)
- Cash From Investing: -885,534,000.00 (decrease,9.38%)
- Cash From Financing: 902,822,000.00 (increase,9.36%)
- Net Income: 25,176,000.00 (increase,107.98%)
- Interest Expense.1: 20,347,000.00 (increase,30.12%)
- Debt To Equity: 7.17 (decrease,0.17%)
- Return On Assets: 0.00 (increase,104.68%)
- Return On Equity: 0.03 (increase,104.38%)
- Free Cash Flow: -1,094,000.00 (decrease,102.74%)
- Equity Ratio: 0.12 (increase,0.15%)
- Capital Expenditure Ratio: 1.36 (increase,1629.1%)
- Tax Rate: 0.29 (increase,0.72%)
- Net Cash Flow: -882,480,000.00 (decrease,15.16%)
- Total Cash Flow: -882,480,000.00 (decrease,15.16%)
---
📊 Financial Report for ticker/company:'BY' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 139,931,000.00 (increase,16.98%)
- P P E Net: 95,546,000.00 (decrease,0.93%)
- Total Assets: 6,393,518,000.00 (increase,11.49%)
- Total Liabilities: 5,612,583,000.00 (increase,12.88%)
- Common Stock: 381,000.00 (increase,0.26%)
- Retained Earnings: 168,444,000.00 (increase,4.85%)
- Accumulated Other Comprehensive Income: 20,033,000.00 (increase,93.59%)
- Stockholders Equity: 780,935,000.00 (increase,2.4%)
- Total Liabilities And Equity: 6,393,518,000.00 (increase,11.49%)
- Income Before Taxes: 16,883,000.00 (increase,320.39%)
- Income Tax Expense: 4,778,000.00 (increase,355.05%)
- Comprehensive Income: 32,838,000.00 (increase,134.32%)
- E P S Basic: 0.31 (increase,nan%)
- E P S Diluted: 0.31 (increase,nan%)
- Cash From Operations: 43,297,000.00 (increase,67.47%)
- Capital Expenditures: 3,401,000.00 (increase,66.72%)
- Cash From Investing: -809,627,000.00 (decrease,356.92%)
- Cash From Financing: 825,524,000.00 (increase,333.98%)
- Net Income: 12,105,000.00 (increase,308.13%)
- Interest Expense.1: 15,637,000.00 (increase,51.21%)
- Debt To Equity: 7.19 (increase,10.24%)
- Return On Assets: 0.00 (increase,266.07%)
- Return On Equity: 0.02 (increase,298.58%)
- Free Cash Flow: 39,896,000.00 (increase,67.54%)
- Equity Ratio: 0.12 (decrease,8.16%)
- Capital Expenditure Ratio: 0.08 (decrease,0.45%)
- Tax Rate: 0.28 (increase,8.24%)
- Net Cash Flow: -766,330,000.00 (decrease,406.37%)
- Total Cash Flow: -766,330,000.00 (decrease,406.37%)
---
📊 Financial Report for ticker/company:'BY' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 119,619,000.00
- P P E Net: 96,446,000.00
- Total Assets: 5,734,754,000.00
- Total Liabilities: 4,972,087,000.00
- Common Stock: 380,000.00
- Retained Earnings: 160,652,000.00
- Accumulated Other Comprehensive Income: 10,348,000.00
- Stockholders Equity: 762,667,000.00
- Total Liabilities And Equity: 5,734,754,000.00
- Income Before Taxes: 4,016,000.00
- Income Tax Expense: 1,050,000.00
- Comprehensive Income: 14,014,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 25,853,000.00
- Capital Expenditures: 2,040,000.00
- Cash From Investing: -177,191,000.00
- Cash From Financing: 190,220,000.00
- Net Income: 2,966,000.00
- Interest Expense.1: 10,341,000.00
- Debt To Equity: 6.52
- Return On Assets: 0.00
- Return On Equity: 0.00
- Free Cash Flow: 23,813,000.00
- Equity Ratio: 0.13
- Capital Expenditure Ratio: 0.08
- Tax Rate: 0.26
- Net Cash Flow: -151,338,000.00
- Total Cash Flow: -151,338,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BY' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 142,878,000.00 (increase,39.13%)
- P P E Net: 76,995,000.00 (decrease,4.33%)
- Total Assets: 6,704,451,000.00 (increase,2.51%)
- Total Liabilities: 5,880,033,000.00 (increase,2.73%)
- Common Stock: 386,000.00 (increase,0.26%)
- Retained Earnings: 258,077,000.00 (increase,9.19%)
- Accumulated Other Comprehensive Income: -5,514,000.00 (decrease,3215.25%)
- Stockholders Equity: 824,418,000.00 (increase,0.9%)
- Total Liabilities And Equity: 6,704,451,000.00 (increase,2.51%)
- Income Before Taxes: 101,145,000.00 (increase,50.21%)
- Income Tax Expense: 25,549,000.00 (increase,49.87%)
- Comprehensive Income: 52,035,000.00 (increase,60.5%)
- E P S Basic: 1.99 (increase,51.91%)
- E P S Diluted: 1.95 (increase,51.16%)
- Cash From Operations: 46,102,000.00 (decrease,32.03%)
- Capital Expenditures: 1,762,000.00 (increase,55.11%)
- Cash From Investing: -248,532,000.00 (decrease,250.25%)
- Cash From Financing: 261,888,000.00 (increase,124.1%)
- Net Income: 75,596,000.00 (increase,50.32%)
- Interest Expense.1: 9,583,000.00 (increase,43.98%)
- Debt To Equity: 7.13 (increase,1.82%)
- Return On Assets: 0.01 (increase,46.65%)
- Return On Equity: 0.09 (increase,48.98%)
- Free Cash Flow: 44,340,000.00 (decrease,33.51%)
- Equity Ratio: 0.12 (decrease,1.57%)
- Capital Expenditure Ratio: 0.04 (increase,128.2%)
- Tax Rate: 0.25 (decrease,0.22%)
- Net Cash Flow: -202,430,000.00 (decrease,186.79%)
- Total Cash Flow: -202,430,000.00 (decrease,186.79%)
---
📊 Financial Report for ticker/company:'BY' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 102,696,000.00 (decrease,9.23%)
- P P E Net: 80,482,000.00 (decrease,5.52%)
- Total Assets: 6,540,602,000.00 (decrease,3.1%)
- Total Liabilities: 5,723,529,000.00 (decrease,3.91%)
- Common Stock: 385,000.00 (no change,0.0%)
- Retained Earnings: 236,363,000.00 (increase,12.35%)
- Accumulated Other Comprehensive Income: 177,000.00 (increase,102.12%)
- Stockholders Equity: 817,073,000.00 (increase,2.93%)
- Total Liabilities And Equity: 6,540,602,000.00 (decrease,3.1%)
- Income Before Taxes: 67,337,000.00 (increase,130.82%)
- Income Tax Expense: 17,047,000.00 (increase,131.15%)
- Comprehensive Income: 32,420,000.00 (increase,805.4%)
- E P S Basic: 1.31 (increase,129.82%)
- E P S Diluted: 1.29 (increase,130.36%)
- Cash From Operations: 67,827,000.00 (increase,352.18%)
- Capital Expenditures: 1,136,000.00 (increase,138.16%)
- Cash From Investing: 165,412,000.00 (increase,147.02%)
- Cash From Financing: 116,861,000.00 (decrease,68.12%)
- Net Income: 50,290,000.00 (increase,130.71%)
- Interest Expense.1: 6,656,000.00 (increase,89.14%)
- Debt To Equity: 7.00 (decrease,6.65%)
- Return On Assets: 0.01 (increase,138.1%)
- Return On Equity: 0.06 (increase,124.14%)
- Free Cash Flow: 66,691,000.00 (increase,359.21%)
- Equity Ratio: 0.12 (increase,6.23%)
- Capital Expenditure Ratio: 0.02 (decrease,47.33%)
- Tax Rate: 0.25 (increase,0.14%)
- Net Cash Flow: 233,239,000.00 (increase,169.25%)
- Total Cash Flow: 233,239,000.00 (increase,169.25%)
---
📊 Financial Report for ticker/company:'BY' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 113,139,000.00
- P P E Net: 85,182,000.00
- Total Assets: 6,750,125,000.00
- Total Liabilities: 5,956,330,000.00
- Common Stock: 385,000.00
- Retained Earnings: 210,385,000.00
- Accumulated Other Comprehensive Income: -8,347,000.00
- Stockholders Equity: 793,795,000.00
- Total Liabilities And Equity: 6,750,125,000.00
- Income Before Taxes: 29,173,000.00
- Income Tax Expense: 7,375,000.00
- Comprehensive Income: -4,596,000.00
- E P S Basic: 0.57
- E P S Diluted: 0.56
- Cash From Operations: 15,000,000.00
- Capital Expenditures: 477,000.00
- Cash From Investing: -351,797,000.00
- Cash From Financing: 366,516,000.00
- Net Income: 21,798,000.00
- Interest Expense.1: 3,519,000.00
- Debt To Equity: 7.50
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 14,523,000.00
- Equity Ratio: 0.12
- Capital Expenditure Ratio: 0.03
- Tax Rate: 0.25
- Net Cash Flow: -336,797,000.00
- Total Cash Flow: -336,797,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BY' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 216,290,000.00 (increase,52.42%)
- P P E Net: 59,049,000.00 (decrease,2.84%)
- Total Assets: 7,277,587,000.00 (increase,2.05%)
- Total Liabilities: 6,530,022,000.00 (increase,2.57%)
- Common Stock: 389,000.00 (increase,0.26%)
- Retained Earnings: 326,560,000.00 (increase,6.28%)
- Accumulated Other Comprehensive Income: -124,898,000.00 (decrease,36.86%)
- Stockholders Equity: 747,565,000.00 (decrease,2.3%)
- Total Liabilities And Equity: 7,277,587,000.00 (increase,2.05%)
- Income Before Taxes: 85,232,000.00 (increase,55.76%)
- Income Tax Expense: 19,982,000.00 (increase,64.8%)
- Comprehensive Income: -51,346,000.00 (decrease,27.2%)
- E P S Basic: 1.76 (increase,54.39%)
- E P S Diluted: 1.73 (increase,54.46%)
- Cash From Operations: 185,629,000.00 (increase,21.41%)
- Capital Expenditures: 3,329,000.00 (increase,24.54%)
- Cash From Investing: -681,845,000.00 (decrease,13.45%)
- Cash From Financing: 554,575,000.00 (increase,28.34%)
- Net Income: 65,250,000.00 (increase,53.19%)
- Interest Expense.1: 19,029,000.00 (increase,137.83%)
- Debt To Equity: 8.74 (increase,4.98%)
- Return On Assets: 0.01 (increase,50.12%)
- Return On Equity: 0.09 (increase,56.8%)
- Free Cash Flow: 182,300,000.00 (increase,21.36%)
- Equity Ratio: 0.10 (decrease,4.26%)
- Capital Expenditure Ratio: 0.02 (increase,2.58%)
- Tax Rate: 0.23 (increase,5.8%)
- Net Cash Flow: -496,216,000.00 (decrease,10.73%)
- Total Cash Flow: -496,216,000.00 (decrease,10.73%)
---
📊 Financial Report for ticker/company:'BY' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 141,901,000.00
- P P E Net: 60,773,000.00
- Total Assets: 7,131,717,000.00
- Total Liabilities: 6,366,556,000.00
- Common Stock: 388,000.00
- Retained Earnings: 307,278,000.00
- Accumulated Other Comprehensive Income: -91,262,000.00
- Stockholders Equity: 765,161,000.00
- Total Liabilities And Equity: 7,131,717,000.00
- Income Before Taxes: 54,719,000.00
- Income Tax Expense: 12,125,000.00
- Comprehensive Income: -40,366,000.00
- E P S Basic: 1.14
- E P S Diluted: 1.12
- Cash From Operations: 152,890,000.00
- Capital Expenditures: 2,673,000.00
- Cash From Investing: -601,024,000.00
- Cash From Financing: 432,104,000.00
- Net Income: 42,594,000.00
- Interest Expense.1: 8,001,000.00
- Debt To Equity: 8.32
- Return On Assets: 0.01
- Return On Equity: 0.06
- Free Cash Flow: 150,217,000.00
- Equity Ratio: 0.11
- Capital Expenditure Ratio: 0.02
- Tax Rate: 0.22
- Net Cash Flow: -448,134,000.00
- Total Cash Flow: -448,134,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BY' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 428,888,000.00 (increase,33.95%)
- P P E Net: 67,121,000.00 (increase,19.21%)
- Total Assets: 8,943,368,000.00 (increase,18.05%)
- Total Liabilities: 8,023,423,000.00 (increase,18.66%)
- Common Stock: 450,000.00 (increase,15.09%)
- Retained Earnings: 403,368,000.00 (increase,6.41%)
- Accumulated Other Comprehensive Income: -142,159,000.00 (decrease,23.77%)
- Stockholders Equity: 919,945,000.00 (increase,13.02%)
- Total Liabilities And Equity: 8,943,368,000.00 (increase,18.05%)
- Income Before Taxes: 105,711,000.00 (increase,56.43%)
- Income Tax Expense: 27,437,000.00 (increase,56.56%)
- Comprehensive Income: 53,665,000.00 (increase,1.75%)
- E P S Basic: 2.01 (increase,48.89%)
- E P S Diluted: 1.98 (increase,47.76%)
- Cash From Operations: 171,033,000.00 (increase,84.96%)
- Capital Expenditures: 2,856,000.00 (increase,85.58%)
- Cash From Investing: -237,209,000.00 (decrease,132.38%)
- Cash From Financing: 315,711,000.00 (increase,109.86%)
- Net Income: 78,274,000.00 (increase,56.39%)
- Interest Expense.1: 99,528,000.00 (increase,79.69%)
- Debt To Equity: 8.72 (increase,4.99%)
- Return On Assets: 0.01 (increase,32.47%)
- Return On Equity: 0.09 (increase,38.37%)
- Free Cash Flow: 168,177,000.00 (increase,84.95%)
- Equity Ratio: 0.10 (decrease,4.26%)
- Capital Expenditure Ratio: 0.02 (increase,0.33%)
- Tax Rate: 0.26 (increase,0.08%)
- Net Cash Flow: -66,176,000.00 (decrease,588.69%)
- Total Cash Flow: -66,176,000.00 (decrease,588.69%)
---
📊 Financial Report for ticker/company:'BY' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 320,185,000.00 (increase,12.66%)
- P P E Net: 56,304,000.00 (increase,0.37%)
- Total Assets: 7,575,690,000.00 (increase,0.6%)
- Total Liabilities: 6,761,748,000.00 (increase,0.4%)
- Common Stock: 391,000.00 (increase,0.26%)
- Retained Earnings: 379,078,000.00 (increase,6.37%)
- Accumulated Other Comprehensive Income: -114,862,000.00 (decrease,6.21%)
- Stockholders Equity: 813,942,000.00 (increase,2.3%)
- Total Liabilities And Equity: 7,575,690,000.00 (increase,0.6%)
- Income Before Taxes: 67,577,000.00 (increase,109.62%)
- Income Tax Expense: 17,525,000.00 (increase,111.32%)
- Comprehensive Income: 52,740,000.00 (increase,58.13%)
- E P S Basic: 1.35 (increase,107.69%)
- E P S Diluted: 1.34 (increase,109.38%)
- Cash From Operations: 92,471,000.00 (increase,88.2%)
- Capital Expenditures: 1,539,000.00 (increase,447.69%)
- Cash From Investing: -102,080,000.00 (decrease,26.19%)
- Cash From Financing: 150,441,000.00 (increase,10.12%)
- Net Income: 50,052,000.00 (increase,109.03%)
- Interest Expense.1: 55,390,000.00 (increase,128.09%)
- Debt To Equity: 8.31 (decrease,1.85%)
- Return On Assets: 0.01 (increase,107.78%)
- Return On Equity: 0.06 (increase,104.33%)
- Free Cash Flow: 90,932,000.00 (increase,86.13%)
- Equity Ratio: 0.11 (increase,1.69%)
- Capital Expenditure Ratio: 0.02 (increase,191.02%)
- Tax Rate: 0.26 (increase,0.81%)
- Net Cash Flow: -9,609,000.00 (increase,69.75%)
- Total Cash Flow: -9,609,000.00 (increase,69.75%)
---
📊 Financial Report for ticker/company:'BY' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 284,211,000.00
- P P E Net: 56,098,000.00
- Total Assets: 7,530,346,000.00
- Total Liabilities: 6,734,696,000.00
- Common Stock: 390,000.00
- Retained Earnings: 356,365,000.00
- Accumulated Other Comprehensive Income: -108,142,000.00
- Stockholders Equity: 795,650,000.00
- Total Liabilities And Equity: 7,530,346,000.00
- Income Before Taxes: 32,238,000.00
- Income Tax Expense: 8,293,000.00
- Comprehensive Income: 33,353,000.00
- E P S Basic: 0.65
- E P S Diluted: 0.64
- Cash From Operations: 49,135,000.00
- Capital Expenditures: 281,000.00
- Cash From Investing: -80,897,000.00
- Cash From Financing: 136,620,000.00
- Net Income: 23,945,000.00
- Interest Expense.1: 24,284,000.00
- Debt To Equity: 8.46
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 48,854,000.00
- Equity Ratio: 0.11
- Capital Expenditure Ratio: 0.01
- Tax Rate: 0.26
- Net Cash Flow: -31,762,000.00
- Total Cash Flow: -31,762,000.00
|
BYD | 📅 Year: 2015
📊 Financial Report for ticker/company:'BYD' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 120,910,000.00 (decrease,25.6%)
- Accounts Receivable: 26,873,000.00 (decrease,58.41%)
- Current Assets: 230,451,000.00 (decrease,31.55%)
- P P E Net: 2,278,854,000.00 (decrease,33.84%)
- Goodwill: 685,310,000.00 (no change,0.0%)
- Other Noncurrent Assets: 49,977,000.00 (decrease,21.94%)
- Total Assets: 4,509,581,000.00 (decrease,20.27%)
- Accounts Payable: 68,636,000.00 (decrease,0.22%)
- Current Liabilities: 350,287,000.00 (decrease,21.79%)
- Other Noncurrent Liabilities: 80,807,000.00 (decrease,8.53%)
- Common Stock: 1,084,000.00 (no change,0.0%)
- Retained Earnings: -452,692,000.00 (decrease,3.45%)
- Accumulated Other Comprehensive Income: -226,000.00 (increase,75.08%)
- Stockholders Equity: 462,557,000.00 (decrease,2.76%)
- Total Liabilities And Equity: 4,509,581,000.00 (decrease,20.27%)
- Inventory: 16,041,000.00 (decrease,18.67%)
- Operating Income: 229,269,000.00 (increase,47.44%)
- Nonoperating Income Expense: -226,434,000.00 (decrease,49.67%)
- Income Before Taxes: 2,835,000.00 (decrease,32.53%)
- Income Tax Expense: -12,050,000.00 (decrease,19.44%)
- Comprehensive Income: -19,327,000.00 (decrease,294.19%)
- Shares Outstanding Basic: 109,854,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 109,854,000.00 (increase,0.03%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 655,000.00 (increase,13000.0%)
- Cash From Operations: 232,501,000.00 (increase,68.08%)
- Capital Expenditures: 94,617,000.00 (increase,76.82%)
- Other Investing Cash Flow: -3,187,000.00 (decrease,183.54%)
- Cash From Investing: -118,321,000.00 (decrease,125.87%)
- Cash From Financing: -171,108,000.00 (decrease,68.96%)
- Net Income: -20,618,000.00 (decrease,273.99%)
- Interest Expense.1: 226,219,000.00 (increase,50.01%)
- Current Ratio: 0.66 (decrease,12.47%)
- Return On Assets: -0.00 (decrease,369.1%)
- Return On Equity: -0.04 (decrease,284.61%)
- Free Cash Flow: 137,884,000.00 (increase,62.56%)
- Operating Cash Flow Ratio: 0.66 (increase,114.91%)
- Net Working Capital: -119,836,000.00 (decrease,7.72%)
- Equity Ratio: 0.10 (increase,21.97%)
- Cash Ratio: 0.35 (decrease,4.87%)
- Book Value Per Share: 4.21 (decrease,2.79%)
- Capital Expenditure Ratio: 0.41 (increase,5.2%)
- Tax Rate: -4.25 (decrease,77.03%)
- Net Cash Flow: 114,180,000.00 (increase,32.85%)
- Goodwill To Assets: 0.15 (increase,25.43%)
- Operating Income To Assets: 0.05 (increase,84.94%)
- Cash Flow Per Share: 2.12 (increase,68.02%)
- Total Cash Flow: 114,180,000.00 (increase,32.85%)
---
📊 Financial Report for ticker/company:'BYD' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 162,512,000.00 (decrease,0.22%)
- Accounts Receivable: 64,619,000.00 (increase,5.82%)
- Current Assets: 336,652,000.00 (increase,3.78%)
- P P E Net: 3,444,449,000.00 (decrease,0.61%)
- Goodwill: 685,310,000.00 (no change,0.0%)
- Other Noncurrent Assets: 64,022,000.00 (increase,1.62%)
- Total Assets: 5,656,411,000.00 (decrease,0.42%)
- Accounts Payable: 68,789,000.00 (decrease,0.04%)
- Current Liabilities: 447,897,000.00 (increase,1.27%)
- Other Noncurrent Liabilities: 88,344,000.00 (decrease,0.34%)
- Common Stock: 1,084,000.00 (increase,0.09%)
- Retained Earnings: -437,587,000.00 (increase,0.15%)
- Accumulated Other Comprehensive Income: -907,000.00 (increase,7.26%)
- Stockholders Equity: 475,692,000.00 (increase,0.91%)
- Total Liabilities And Equity: 5,656,411,000.00 (decrease,0.42%)
- Inventory: 19,723,000.00 (increase,6.63%)
- Operating Income: 155,495,000.00 (increase,126.95%)
- Nonoperating Income Expense: -151,293,000.00 (decrease,102.01%)
- Income Before Taxes: 4,202,000.00 (increase,165.89%)
- Income Tax Expense: -10,089,000.00 (decrease,308.11%)
- Comprehensive Income: -4,903,000.00 (increase,13.11%)
- Shares Outstanding Basic: 109,819,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 109,819,000.00 (increase,0.06%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 5,000.00 (increase,100.41%)
- Cash From Operations: 138,329,000.00 (increase,141.97%)
- Capital Expenditures: 53,509,000.00 (increase,192.3%)
- Other Investing Cash Flow: -1,124,000.00 (decrease,1.08%)
- Cash From Investing: -52,385,000.00 (decrease,204.67%)
- Cash From Financing: -101,270,000.00 (decrease,84.35%)
- Net Income: -5,513,000.00 (increase,10.82%)
- Interest Expense.1: 150,799,000.00 (increase,99.73%)
- Current Ratio: 0.75 (increase,2.47%)
- Return On Assets: -0.00 (increase,10.45%)
- Return On Equity: -0.01 (increase,11.63%)
- Free Cash Flow: 84,820,000.00 (increase,118.25%)
- Operating Cash Flow Ratio: 0.31 (increase,138.93%)
- Net Working Capital: -111,245,000.00 (increase,5.62%)
- Equity Ratio: 0.08 (increase,1.34%)
- Cash Ratio: 0.36 (decrease,1.48%)
- Book Value Per Share: 4.33 (increase,0.85%)
- Capital Expenditure Ratio: 0.39 (increase,20.8%)
- Tax Rate: -2.40 (decrease,215.82%)
- Net Cash Flow: 85,944,000.00 (increase,114.99%)
- Goodwill To Assets: 0.12 (increase,0.42%)
- Operating Income To Assets: 0.03 (increase,127.9%)
- Cash Flow Per Share: 1.26 (increase,141.82%)
- Total Cash Flow: 85,944,000.00 (increase,114.99%)
---
📊 Financial Report for ticker/company:'BYD' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 162,878,000.00
- Accounts Receivable: 61,063,000.00
- Current Assets: 324,401,000.00
- P P E Net: 3,465,565,000.00
- Goodwill: 685,310,000.00
- Other Noncurrent Assets: 62,999,000.00
- Total Assets: 5,680,091,000.00
- Accounts Payable: 68,817,000.00
- Current Liabilities: 442,271,000.00
- Other Noncurrent Liabilities: 88,645,000.00
- Common Stock: 1,083,000.00
- Retained Earnings: -438,256,000.00
- Accumulated Other Comprehensive Income: -978,000.00
- Stockholders Equity: 471,382,000.00
- Total Liabilities And Equity: 5,680,091,000.00
- Inventory: 18,496,000.00
- Operating Income: 68,516,000.00
- Nonoperating Income Expense: -74,893,000.00
- Income Before Taxes: -6,377,000.00
- Income Tax Expense: 4,848,000.00
- Comprehensive Income: -5,643,000.00
- Shares Outstanding Basic: 109,753,000.00
- Shares Outstanding Diluted: 109,753,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -1,223,000.00
- Cash From Operations: 57,169,000.00
- Capital Expenditures: 18,306,000.00
- Other Investing Cash Flow: -1,112,000.00
- Cash From Investing: -17,194,000.00
- Cash From Financing: -54,935,000.00
- Net Income: -6,182,000.00
- Interest Expense.1: 75,503,000.00
- Current Ratio: 0.73
- Return On Assets: -0.00
- Return On Equity: -0.01
- Free Cash Flow: 38,863,000.00
- Operating Cash Flow Ratio: 0.13
- Net Working Capital: -117,870,000.00
- Equity Ratio: 0.08
- Cash Ratio: 0.37
- Book Value Per Share: 4.29
- Capital Expenditure Ratio: 0.32
- Tax Rate: -0.76
- Net Cash Flow: 39,975,000.00
- Goodwill To Assets: 0.12
- Operating Income To Assets: 0.01
- Cash Flow Per Share: 0.52
- Total Cash Flow: 39,975,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BYD' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 125,045,000.00 (increase,0.42%)
- Accounts Receivable: 25,176,000.00 (decrease,12.36%)
- Current Assets: 228,168,000.00 (decrease,1.18%)
- P P E Net: 2,225,643,000.00 (decrease,0.65%)
- Goodwill: 685,310,000.00 (no change,0.0%)
- Other Noncurrent Assets: 49,724,000.00 (decrease,0.7%)
- Total Assets: 4,409,152,000.00 (decrease,0.23%)
- Accounts Payable: 59,837,000.00 (decrease,1.49%)
- Current Liabilities: 353,546,000.00 (increase,3.92%)
- Other Noncurrent Liabilities: 84,256,000.00 (increase,1.02%)
- Common Stock: 1,110,000.00 (increase,0.45%)
- Retained Earnings: -431,012,000.00 (increase,5.57%)
- Accumulated Other Comprehensive Income: -174,000.00 (increase,78.68%)
- Stockholders Equity: 506,121,000.00 (increase,6.68%)
- Total Liabilities And Equity: 4,409,152,000.00 (decrease,0.23%)
- Inventory: 15,106,000.00 (increase,3.71%)
- Operating Income: 282,270,000.00 (increase,55.32%)
- Nonoperating Income Expense: -234,656,000.00 (decrease,43.73%)
- Income Before Taxes: 47,614,000.00 (increase,157.67%)
- Income Tax Expense: -6,489,000.00 (increase,36.38%)
- Comprehensive Income: 53,982,000.00 (increase,93.38%)
- Shares Outstanding Basic: 112,100,000.00 (increase,0.23%)
- Shares Outstanding Diluted: 112,930,000.00 (increase,0.21%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -55,000.00 (increase,90.79%)
- Cash From Operations: 241,449,000.00 (increase,55.0%)
- Capital Expenditures: 86,997,000.00 (increase,49.71%)
- Other Investing Cash Flow: -3,777,000.00 (decrease,26.96%)
- Cash From Investing: -83,220,000.00 (decrease,50.93%)
- Cash From Financing: -178,525,000.00 (decrease,46.99%)
- Net Income: 54,103,000.00 (increase,88.66%)
- Interest Expense.1: 170,624,000.00 (increase,49.58%)
- Current Ratio: 0.65 (decrease,4.9%)
- Return On Assets: 0.01 (increase,89.1%)
- Return On Equity: 0.11 (increase,76.84%)
- Free Cash Flow: 154,452,000.00 (increase,58.15%)
- Operating Cash Flow Ratio: 0.68 (increase,49.15%)
- Net Working Capital: -125,378,000.00 (decrease,14.67%)
- Equity Ratio: 0.11 (increase,6.93%)
- Cash Ratio: 0.35 (decrease,3.37%)
- Book Value Per Share: 4.51 (increase,6.44%)
- Capital Expenditure Ratio: 0.36 (decrease,3.41%)
- Tax Rate: -0.14 (increase,75.31%)
- Net Cash Flow: 158,229,000.00 (increase,57.22%)
- Goodwill To Assets: 0.16 (increase,0.23%)
- Operating Income To Assets: 0.06 (increase,55.68%)
- Cash Flow Per Share: 2.15 (increase,54.64%)
- Total Cash Flow: 158,229,000.00 (increase,57.22%)
---
📊 Financial Report for ticker/company:'BYD' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 124,523,000.00 (decrease,4.8%)
- Accounts Receivable: 28,728,000.00 (decrease,6.29%)
- Current Assets: 230,881,000.00 (decrease,0.5%)
- P P E Net: 2,240,299,000.00 (decrease,0.47%)
- Goodwill: 685,310,000.00 (no change,0.0%)
- Other Noncurrent Assets: 50,075,000.00 (decrease,3.76%)
- Total Assets: 4,419,473,000.00 (decrease,0.17%)
- Accounts Payable: 60,740,000.00 (increase,7.56%)
- Current Liabilities: 340,217,000.00 (increase,1.84%)
- Other Noncurrent Liabilities: 83,403,000.00 (decrease,0.37%)
- Common Stock: 1,105,000.00 (increase,0.09%)
- Retained Earnings: -456,437,000.00 (decrease,1.43%)
- Accumulated Other Comprehensive Income: -816,000.00 (decrease,474.31%)
- Stockholders Equity: 474,419,000.00 (decrease,0.92%)
- Total Liabilities And Equity: 4,419,473,000.00 (decrease,0.17%)
- Inventory: 14,566,000.00 (increase,2.64%)
- Operating Income: 181,740,000.00 (increase,117.5%)
- Nonoperating Income Expense: -163,261,000.00 (decrease,150.2%)
- Income Before Taxes: 18,479,000.00 (increase,0.94%)
- Income Tax Expense: -10,199,000.00 (increase,39.28%)
- Comprehensive Income: 27,915,000.00 (decrease,21.09%)
- Shares Outstanding Basic: 111,841,000.00 (increase,0.35%)
- Shares Outstanding Diluted: 112,694,000.00 (increase,0.3%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -597,000.00 (increase,38.33%)
- Cash From Operations: 155,776,000.00 (increase,161.2%)
- Capital Expenditures: 58,112,000.00 (increase,201.58%)
- Other Investing Cash Flow: -2,975,000.00 (decrease,28.45%)
- Cash From Investing: -55,137,000.00 (decrease,225.23%)
- Cash From Financing: -121,457,000.00 (decrease,112.23%)
- Net Income: 28,678,000.00 (decrease,18.3%)
- Interest Expense.1: 114,066,000.00 (increase,100.34%)
- Current Ratio: 0.68 (decrease,2.3%)
- Return On Assets: 0.01 (decrease,18.17%)
- Return On Equity: 0.06 (decrease,17.54%)
- Free Cash Flow: 97,664,000.00 (increase,141.93%)
- Operating Cash Flow Ratio: 0.46 (increase,156.48%)
- Net Working Capital: -109,336,000.00 (decrease,7.16%)
- Equity Ratio: 0.11 (decrease,0.76%)
- Cash Ratio: 0.37 (decrease,6.52%)
- Book Value Per Share: 4.24 (decrease,1.27%)
- Capital Expenditure Ratio: 0.37 (increase,15.46%)
- Tax Rate: -0.55 (increase,39.84%)
- Net Cash Flow: 100,639,000.00 (increase,135.77%)
- Goodwill To Assets: 0.16 (increase,0.17%)
- Operating Income To Assets: 0.04 (increase,117.86%)
- Cash Flow Per Share: 1.39 (increase,160.28%)
- Total Cash Flow: 100,639,000.00 (increase,135.77%)
---
📊 Financial Report for ticker/company:'BYD' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 130,797,000.00
- Accounts Receivable: 30,655,000.00
- Current Assets: 232,034,000.00
- P P E Net: 2,250,796,000.00
- Goodwill: 685,310,000.00
- Other Noncurrent Assets: 52,033,000.00
- Total Assets: 4,426,784,000.00
- Accounts Payable: 56,471,000.00
- Current Liabilities: 334,065,000.00
- Other Noncurrent Liabilities: 83,711,000.00
- Common Stock: 1,104,000.00
- Retained Earnings: -450,012,000.00
- Accumulated Other Comprehensive Income: 218,000.00
- Stockholders Equity: 478,825,000.00
- Total Liabilities And Equity: 4,426,784,000.00
- Inventory: 14,192,000.00
- Operating Income: 83,558,000.00
- Nonoperating Income Expense: -65,251,000.00
- Income Before Taxes: 18,307,000.00
- Income Tax Expense: -16,796,000.00
- Comprehensive Income: 35,374,000.00
- Shares Outstanding Basic: 111,446,000.00
- Shares Outstanding Diluted: 112,358,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -968,000.00
- Cash From Operations: 59,638,000.00
- Capital Expenditures: 19,269,000.00
- Other Investing Cash Flow: -2,316,000.00
- Cash From Investing: -16,953,000.00
- Cash From Financing: -57,229,000.00
- Net Income: 35,103,000.00
- Interest Expense.1: 56,935,000.00
- Current Ratio: 0.69
- Return On Assets: 0.01
- Return On Equity: 0.07
- Free Cash Flow: 40,369,000.00
- Operating Cash Flow Ratio: 0.18
- Net Working Capital: -102,031,000.00
- Equity Ratio: 0.11
- Cash Ratio: 0.39
- Book Value Per Share: 4.30
- Capital Expenditure Ratio: 0.32
- Tax Rate: -0.92
- Net Cash Flow: 42,685,000.00
- Goodwill To Assets: 0.15
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.54
- Total Cash Flow: 42,685,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BYD' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 159,688,000.00 (decrease,74.58%)
- Accounts Receivable: 26,936,000.00 (increase,0.64%)
- Current Assets: 270,300,000.00 (decrease,63.27%)
- P P E Net: 2,262,630,000.00 (increase,2.56%)
- Goodwill: 993,853,000.00 (increase,45.02%)
- Other Noncurrent Assets: 51,766,000.00 (increase,8.89%)
- Total Assets: 4,456,654,000.00 (decrease,7.72%)
- Accounts Payable: 88,141,000.00 (increase,21.6%)
- Current Liabilities: 389,103,000.00 (increase,8.04%)
- Other Noncurrent Liabilities: 85,438,000.00 (increase,0.09%)
- Common Stock: 1,125,000.00 (increase,0.18%)
- Retained Earnings: -32,098,000.00 (increase,91.43%)
- Accumulated Other Comprehensive Income: 438,000.00 (increase,1985.71%)
- Stockholders Equity: 922,976,000.00 (increase,59.96%)
- Total Liabilities And Equity: 4,456,654,000.00 (decrease,7.72%)
- Inventory: 15,749,000.00 (increase,2.53%)
- Operating Income: 230,656,000.00 (increase,41.73%)
- Nonoperating Income Expense: -210,156,000.00 (decrease,83.57%)
- Income Before Taxes: 20,500,000.00 (decrease,57.52%)
- Income Tax Expense: -174,231,000.00 (decrease,1232.18%)
- Comprehensive Income: 406,537,000.00 (increase,539.72%)
- Shares Outstanding Basic: 114,335,000.00 (increase,0.1%)
- Shares Outstanding Diluted: 115,051,000.00 (increase,0.07%)
- E P S Basic: 3.00 (increase,nan%)
- E P S Diluted: 3.00 (increase,nan%)
- Change In Inventories: -733,000.00 (decrease,640.4%)
- Cash From Operations: 256,906,000.00 (increase,60.3%)
- Capital Expenditures: 117,330,000.00 (increase,61.95%)
- Other Investing Cash Flow: -2,719,000.00 (decrease,286.22%)
- Cash From Investing: -486,933,000.00 (decrease,578.72%)
- Cash From Financing: -336,590,000.00 (decrease,188.98%)
- Net Income: 405,783,000.00 (increase,541.94%)
- Interest Expense.1: 170,155,000.00 (increase,48.02%)
- Current Ratio: 0.69 (decrease,66.0%)
- Return On Assets: 0.09 (increase,595.62%)
- Return On Equity: 0.44 (increase,301.3%)
- Free Cash Flow: 139,576,000.00 (increase,58.95%)
- Operating Cash Flow Ratio: 0.66 (increase,48.37%)
- Net Working Capital: -118,803,000.00 (decrease,131.62%)
- Equity Ratio: 0.21 (increase,73.34%)
- Cash Ratio: 0.41 (decrease,76.47%)
- Book Value Per Share: 8.07 (increase,59.8%)
- Capital Expenditure Ratio: 0.46 (increase,1.03%)
- Tax Rate: -8.50 (decrease,2765.09%)
- Net Cash Flow: -230,027,000.00 (decrease,359.86%)
- Goodwill To Assets: 0.22 (increase,57.15%)
- Operating Income To Assets: 0.05 (increase,53.58%)
- Cash Flow Per Share: 2.25 (increase,60.14%)
- Total Cash Flow: -230,027,000.00 (decrease,359.86%)
---
📊 Financial Report for ticker/company:'BYD' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 628,278,000.00 (increase,1.96%)
- Accounts Receivable: 26,765,000.00 (increase,11.26%)
- Current Assets: 735,877,000.00 (increase,3.25%)
- P P E Net: 2,206,216,000.00 (decrease,0.19%)
- Goodwill: 685,310,000.00 (no change,0.0%)
- Other Noncurrent Assets: 47,541,000.00 (decrease,2.87%)
- Total Assets: 4,829,320,000.00 (increase,0.67%)
- Accounts Payable: 72,486,000.00 (increase,7.9%)
- Current Liabilities: 360,144,000.00 (increase,6.56%)
- Other Noncurrent Liabilities: 85,361,000.00 (decrease,0.44%)
- Common Stock: 1,123,000.00 (increase,0.27%)
- Retained Earnings: -374,669,000.00 (increase,7.42%)
- Accumulated Other Comprehensive Income: 21,000.00 (decrease,89.81%)
- Stockholders Equity: 576,989,000.00 (increase,6.15%)
- Total Liabilities And Equity: 4,829,320,000.00 (increase,0.67%)
- Inventory: 15,361,000.00 (increase,1.48%)
- Operating Income: 162,740,000.00 (increase,60.99%)
- Nonoperating Income Expense: -114,484,000.00 (decrease,89.93%)
- Income Before Taxes: 48,256,000.00 (increase,18.25%)
- Income Tax Expense: 15,389,000.00 (increase,102.01%)
- Comprehensive Income: 63,549,000.00 (increase,88.51%)
- Shares Outstanding Basic: 114,218,000.00 (increase,0.1%)
- Shares Outstanding Diluted: 114,974,000.00 (increase,0.09%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -99,000.00 (increase,69.63%)
- Cash From Operations: 160,261,000.00 (increase,93.02%)
- Capital Expenditures: 72,447,000.00 (increase,105.25%)
- Other Investing Cash Flow: -704,000.00 (decrease,13980.0%)
- Cash From Investing: -71,743,000.00 (decrease,103.28%)
- Cash From Financing: 378,285,000.00 (decrease,7.65%)
- Net Income: 63,212,000.00 (increase,90.45%)
- Interest Expense.1: 114,952,000.00 (increase,116.62%)
- Current Ratio: 2.04 (decrease,3.1%)
- Return On Assets: 0.01 (increase,89.18%)
- Return On Equity: 0.11 (increase,79.42%)
- Free Cash Flow: 87,814,000.00 (increase,83.97%)
- Operating Cash Flow Ratio: 0.44 (increase,81.14%)
- Net Working Capital: 375,733,000.00 (increase,0.28%)
- Equity Ratio: 0.12 (increase,5.44%)
- Cash Ratio: 1.74 (decrease,4.31%)
- Book Value Per Share: 5.05 (increase,6.05%)
- Capital Expenditure Ratio: 0.45 (increase,6.34%)
- Tax Rate: 0.32 (increase,70.83%)
- Net Cash Flow: 88,518,000.00 (increase,85.42%)
- Goodwill To Assets: 0.14 (decrease,0.67%)
- Operating Income To Assets: 0.03 (increase,59.92%)
- Cash Flow Per Share: 1.40 (increase,92.83%)
- Total Cash Flow: 88,518,000.00 (increase,85.42%)
---
📊 Financial Report for ticker/company:'BYD' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 616,201,000.00
- Accounts Receivable: 24,056,000.00
- Current Assets: 712,684,000.00
- P P E Net: 2,210,482,000.00
- Goodwill: 685,310,000.00
- Other Noncurrent Assets: 48,947,000.00
- Total Assets: 4,797,083,000.00
- Accounts Payable: 67,177,000.00
- Current Liabilities: 337,982,000.00
- Other Noncurrent Liabilities: 85,734,000.00
- Common Stock: 1,120,000.00
- Retained Earnings: -404,691,000.00
- Accumulated Other Comprehensive Income: 206,000.00
- Stockholders Equity: 543,549,000.00
- Total Liabilities And Equity: 4,797,083,000.00
- Inventory: 15,137,000.00
- Operating Income: 101,086,000.00
- Nonoperating Income Expense: -60,278,000.00
- Income Before Taxes: 40,808,000.00
- Income Tax Expense: 7,618,000.00
- Comprehensive Income: 33,712,000.00
- Shares Outstanding Basic: 114,109,000.00
- Shares Outstanding Diluted: 114,868,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -326,000.00
- Cash From Operations: 83,030,000.00
- Capital Expenditures: 35,297,000.00
- Other Investing Cash Flow: -5,000.00
- Cash From Investing: -35,292,000.00
- Cash From Financing: 409,642,000.00
- Net Income: 33,190,000.00
- Interest Expense.1: 53,065,000.00
- Current Ratio: 2.11
- Return On Assets: 0.01
- Return On Equity: 0.06
- Free Cash Flow: 47,733,000.00
- Operating Cash Flow Ratio: 0.25
- Net Working Capital: 374,702,000.00
- Equity Ratio: 0.11
- Cash Ratio: 1.82
- Book Value Per Share: 4.76
- Capital Expenditure Ratio: 0.43
- Tax Rate: 0.19
- Net Cash Flow: 47,738,000.00
- Goodwill To Assets: 0.14
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.73
- Total Cash Flow: 47,738,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BYD' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 158,832,000.00 (decrease,2.53%)
- Accounts Receivable: 33,536,000.00 (increase,11.93%)
- Current Assets: 282,787,000.00 (increase,1.09%)
- P P E Net: 2,556,116,000.00 (decrease,0.45%)
- Goodwill: 888,224,000.00 (decrease,0.23%)
- Other Noncurrent Assets: 81,626,000.00 (increase,1.52%)
- Total Assets: 4,655,369,000.00 (decrease,0.28%)
- Accounts Payable: 80,131,000.00 (increase,0.17%)
- Current Liabilities: 387,224,000.00 (increase,10.21%)
- Other Noncurrent Liabilities: 61,865,000.00 (increase,0.26%)
- Common Stock: 1,126,000.00 (decrease,0.27%)
- Retained Earnings: 91,656,000.00 (increase,23.34%)
- Accumulated Other Comprehensive Income: 186,000.00 (decrease,62.12%)
- Stockholders Equity: 1,034,110,000.00 (increase,0.96%)
- Total Liabilities And Equity: 4,655,369,000.00 (decrease,0.28%)
- Inventory: 17,816,000.00 (decrease,6.84%)
- Operating Income: 262,894,000.00 (increase,42.7%)
- Nonoperating Income Expense: -129,728,000.00 (decrease,49.64%)
- Income Before Taxes: 133,166,000.00 (increase,36.53%)
- Income Tax Expense: 47,515,000.00 (increase,36.29%)
- Comprehensive Income: 107,844,000.00 (increase,26.62%)
- Shares Outstanding Basic: 115,108,000.00 (decrease,0.12%)
- Shares Outstanding Diluted: 115,768,000.00 (decrease,0.12%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -753,000.00 (decrease,235.68%)
- Cash From Operations: 323,172,000.00 (increase,65.53%)
- Capital Expenditures: 161,252,000.00 (increase,35.79%)
- Other Investing Cash Flow: -492,000.00 (no change,0.0%)
- Cash From Investing: -197,021,000.00 (decrease,28.46%)
- Cash From Financing: -196,914,000.00 (decrease,81.49%)
- Net Income: 107,043,000.00 (increase,27.33%)
- Interest Expense.1: 129,711,000.00 (increase,50.12%)
- Current Ratio: 0.73 (decrease,8.27%)
- Return On Assets: 0.02 (increase,27.69%)
- Return On Equity: 0.10 (increase,26.12%)
- Free Cash Flow: 161,920,000.00 (increase,111.71%)
- Operating Cash Flow Ratio: 0.83 (increase,50.2%)
- Net Working Capital: -104,437,000.00 (decrease,45.83%)
- Equity Ratio: 0.22 (increase,1.24%)
- Cash Ratio: 0.41 (decrease,11.56%)
- Book Value Per Share: 8.98 (increase,1.08%)
- Capital Expenditure Ratio: 0.50 (decrease,17.97%)
- Tax Rate: 0.36 (decrease,0.17%)
- Net Cash Flow: 126,151,000.00 (increase,201.31%)
- Goodwill To Assets: 0.19 (increase,0.06%)
- Operating Income To Assets: 0.06 (increase,43.1%)
- Cash Flow Per Share: 2.81 (increase,65.73%)
- Total Cash Flow: 126,151,000.00 (increase,201.31%)
---
📊 Financial Report for ticker/company:'BYD' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 162,963,000.00 (decrease,2.42%)
- Accounts Receivable: 29,962,000.00 (increase,6.82%)
- Current Assets: 279,743,000.00 (decrease,1.44%)
- P P E Net: 2,567,597,000.00 (decrease,2.52%)
- Goodwill: 890,236,000.00 (increase,7.74%)
- Other Noncurrent Assets: 80,400,000.00 (decrease,3.68%)
- Total Assets: 4,668,523,000.00 (decrease,0.29%)
- Accounts Payable: 79,999,000.00 (increase,15.41%)
- Current Liabilities: 351,358,000.00 (decrease,2.48%)
- Other Noncurrent Liabilities: 61,706,000.00 (increase,0.08%)
- Common Stock: 1,129,000.00 (decrease,0.27%)
- Retained Earnings: 74,313,000.00 (increase,136.76%)
- Accumulated Other Comprehensive Income: 491,000.00 (increase,1215.91%)
- Stockholders Equity: 1,024,317,000.00 (increase,3.92%)
- Total Liabilities And Equity: 4,668,523,000.00 (decrease,0.29%)
- Inventory: 19,124,000.00 (increase,6.45%)
- Operating Income: 184,229,000.00 (increase,94.2%)
- Nonoperating Income Expense: -86,691,000.00 (decrease,99.38%)
- Income Before Taxes: 97,538,000.00 (increase,89.81%)
- Income Tax Expense: 34,863,000.00 (increase,114.24%)
- Comprehensive Income: 85,173,000.00 (increase,136.2%)
- Shares Outstanding Basic: 115,247,000.00 (decrease,0.02%)
- Shares Outstanding Diluted: 115,911,000.00 (increase,0.01%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 555,000.00 (increase,191.58%)
- Cash From Operations: 195,234,000.00 (increase,74.25%)
- Capital Expenditures: 118,751,000.00 (increase,48.37%)
- Other Investing Cash Flow: -492,000.00 (decrease,1018.18%)
- Cash From Investing: -153,367,000.00 (decrease,33.24%)
- Cash From Financing: -108,499,000.00 (decrease,348.84%)
- Net Income: 84,067,000.00 (increase,136.88%)
- Interest Expense.1: 86,402,000.00 (increase,97.83%)
- Current Ratio: 0.80 (increase,1.06%)
- Return On Assets: 0.02 (increase,137.56%)
- Return On Equity: 0.08 (increase,127.95%)
- Free Cash Flow: 76,483,000.00 (increase,138.96%)
- Operating Cash Flow Ratio: 0.56 (increase,78.68%)
- Net Working Capital: -71,615,000.00 (increase,6.32%)
- Equity Ratio: 0.22 (increase,4.21%)
- Cash Ratio: 0.46 (increase,0.06%)
- Book Value Per Share: 8.89 (increase,3.94%)
- Capital Expenditure Ratio: 0.61 (decrease,14.85%)
- Tax Rate: 0.36 (increase,12.87%)
- Net Cash Flow: 41,867,000.00 (increase,1469.55%)
- Goodwill To Assets: 0.19 (increase,8.05%)
- Operating Income To Assets: 0.04 (increase,94.75%)
- Cash Flow Per Share: 1.69 (increase,74.28%)
- Total Cash Flow: 41,867,000.00 (increase,1469.55%)
---
📊 Financial Report for ticker/company:'BYD' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 167,007,000.00
- Accounts Receivable: 28,050,000.00
- Current Assets: 283,843,000.00
- P P E Net: 2,633,952,000.00
- Goodwill: 826,291,000.00
- Other Noncurrent Assets: 83,468,000.00
- Total Assets: 4,681,896,000.00
- Accounts Payable: 69,320,000.00
- Current Liabilities: 360,289,000.00
- Other Noncurrent Liabilities: 61,656,000.00
- Common Stock: 1,132,000.00
- Retained Earnings: 31,388,000.00
- Accumulated Other Comprehensive Income: -44,000.00
- Stockholders Equity: 985,707,000.00
- Total Liabilities And Equity: 4,681,896,000.00
- Inventory: 17,965,000.00
- Operating Income: 94,868,000.00
- Nonoperating Income Expense: -43,481,000.00
- Income Before Taxes: 51,387,000.00
- Income Tax Expense: 16,273,000.00
- Comprehensive Income: 36,060,000.00
- Shares Outstanding Basic: 115,269,000.00
- Shares Outstanding Diluted: 115,902,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -606,000.00
- Cash From Operations: 112,045,000.00
- Capital Expenditures: 80,038,000.00
- Other Investing Cash Flow: -44,000.00
- Cash From Investing: -115,102,000.00
- Cash From Financing: -24,173,000.00
- Net Income: 35,489,000.00
- Interest Expense.1: 43,674,000.00
- Current Ratio: 0.79
- Return On Assets: 0.01
- Return On Equity: 0.04
- Free Cash Flow: 32,007,000.00
- Operating Cash Flow Ratio: 0.31
- Net Working Capital: -76,446,000.00
- Equity Ratio: 0.21
- Cash Ratio: 0.46
- Book Value Per Share: 8.55
- Capital Expenditure Ratio: 0.71
- Tax Rate: 0.32
- Net Cash Flow: -3,057,000.00
- Goodwill To Assets: 0.18
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 0.97
- Total Cash Flow: -3,057,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BYD' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 440,963,000.00 (decrease,30.32%)
- Accounts Receivable: 39,701,000.00 (increase,10.73%)
- Current Assets: 582,104,000.00 (decrease,22.55%)
- P P E Net: 2,547,005,000.00 (increase,1.58%)
- Goodwill: 1,201,862,000.00 (increase,23.14%)
- Other Noncurrent Assets: 94,777,000.00 (increase,3.3%)
- Total Assets: 5,275,153,000.00 (increase,1.92%)
- Accounts Payable: 93,881,000.00 (increase,5.56%)
- Current Liabilities: 425,853,000.00 (increase,15.18%)
- Other Noncurrent Liabilities: 63,293,000.00 (decrease,0.58%)
- Common Stock: 1,120,000.00 (decrease,0.36%)
- Retained Earnings: 237,196,000.00 (increase,2.2%)
- Accumulated Other Comprehensive Income: -1,002,000.00 (increase,12.11%)
- Total Liabilities And Equity: 5,275,153,000.00 (increase,1.92%)
- Inventory: 16,379,000.00 (decrease,3.29%)
- Operating Income: 260,600,000.00 (increase,36.42%)
- Nonoperating Income Expense: -140,393,000.00 (decrease,59.73%)
- Income Before Taxes: 120,207,000.00 (increase,16.55%)
- Income Tax Expense: 28,373,000.00 (increase,22.62%)
- Comprehensive Income: 91,049,000.00 (increase,15.14%)
- Shares Outstanding Basic: 114,443,000.00 (decrease,0.01%)
- Shares Outstanding Diluted: 115,147,000.00 (decrease,0.03%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -2,722,000.00 (decrease,155.11%)
- Cash From Operations: 332,172,000.00 (increase,52.38%)
- Capital Expenditures: 107,634,000.00 (increase,70.19%)
- Other Investing Cash Flow: 10,590,000.00 (increase,14.61%)
- Cash From Investing: -485,557,000.00 (decrease,180.35%)
- Common Stock Dividend Payments: 18,009,000.00 (increase,59.84%)
- Cash From Financing: 400,183,000.00 (increase,3.58%)
- Net Income: 92,181,000.00 (increase,14.73%)
- Interest Expense.1: 143,888,000.00 (increase,61.28%)
- Current Ratio: 1.37 (decrease,32.75%)
- Return On Assets: 0.02 (increase,12.57%)
- Free Cash Flow: 224,538,000.00 (increase,45.1%)
- Operating Cash Flow Ratio: 0.78 (increase,32.3%)
- Net Working Capital: 156,251,000.00 (decrease,59.08%)
- Cash Ratio: 1.04 (decrease,39.5%)
- Dividend Payout Ratio: 0.20 (increase,39.31%)
- Capital Expenditure Ratio: 0.32 (increase,11.69%)
- Tax Rate: 0.24 (increase,5.21%)
- Net Cash Flow: -153,385,000.00 (decrease,442.43%)
- Dividend Per Share: 0.16 (increase,59.86%)
- Goodwill To Assets: 0.23 (increase,20.82%)
- Operating Income To Assets: 0.05 (increase,33.84%)
- Cash Flow Per Share: 2.90 (increase,52.4%)
- Total Cash Flow: -153,385,000.00 (decrease,442.43%)
---
📊 Financial Report for ticker/company:'BYD' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 632,808,000.00 (increase,252.14%)
- Accounts Receivable: 35,854,000.00 (decrease,1.77%)
- Current Assets: 751,580,000.00 (increase,149.18%)
- P P E Net: 2,507,383,000.00 (decrease,0.21%)
- Goodwill: 976,018,000.00 (increase,9.88%)
- Other Noncurrent Assets: 91,745,000.00 (increase,15.31%)
- Total Assets: 5,175,666,000.00 (increase,11.79%)
- Accounts Payable: 88,937,000.00 (increase,17.31%)
- Current Liabilities: 369,739,000.00 (decrease,3.14%)
- Other Noncurrent Liabilities: 63,663,000.00 (increase,0.64%)
- Common Stock: 1,124,000.00 (decrease,0.18%)
- Retained Earnings: 232,080,000.00 (increase,16.11%)
- Accumulated Other Comprehensive Income: -1,140,000.00 (decrease,36.69%)
- Total Liabilities And Equity: 5,175,666,000.00 (increase,11.79%)
- Inventory: 16,937,000.00 (decrease,3.86%)
- Operating Income: 191,032,000.00 (increase,101.57%)
- Nonoperating Income Expense: -87,896,000.00 (decrease,102.14%)
- Income Before Taxes: 103,136,000.00 (increase,101.08%)
- Income Tax Expense: 23,139,000.00 (increase,133.92%)
- Comprehensive Income: 79,074,000.00 (increase,95.56%)
- Shares Outstanding Basic: 114,459,000.00 (increase,0.07%)
- Shares Outstanding Diluted: 115,186,000.00 (increase,0.03%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: -1,067,000.00 (decrease,175.71%)
- Cash From Operations: 217,991,000.00 (increase,83.92%)
- Capital Expenditures: 63,245,000.00 (increase,144.02%)
- Other Investing Cash Flow: 9,240,000.00 (increase,1748.0%)
- Cash From Investing: -173,198,000.00 (decrease,555.61%)
- Common Stock Dividend Payments: 11,267,000.00 (increase,100.05%)
- Cash From Financing: 386,366,000.00 (increase,439.26%)
- Net Income: 80,344,000.00 (increase,94.07%)
- Interest Expense.1: 89,218,000.00 (increase,101.58%)
- Current Ratio: 2.03 (increase,157.25%)
- Return On Assets: 0.02 (increase,73.6%)
- Free Cash Flow: 154,746,000.00 (increase,67.1%)
- Operating Cash Flow Ratio: 0.59 (increase,89.88%)
- Net Working Capital: 381,841,000.00 (increase,576.78%)
- Cash Ratio: 1.71 (increase,263.54%)
- Dividend Payout Ratio: 0.14 (increase,3.08%)
- Capital Expenditure Ratio: 0.29 (increase,32.68%)
- Tax Rate: 0.22 (increase,16.33%)
- Net Cash Flow: 44,793,000.00 (decrease,51.37%)
- Dividend Per Share: 0.10 (increase,99.91%)
- Goodwill To Assets: 0.19 (decrease,1.71%)
- Operating Income To Assets: 0.04 (increase,80.3%)
- Cash Flow Per Share: 1.90 (increase,83.78%)
- Total Cash Flow: 44,793,000.00 (decrease,51.37%)
---
📊 Financial Report for ticker/company:'BYD' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 179,706,000.00
- Accounts Receivable: 36,499,000.00
- Current Assets: 301,627,000.00
- P P E Net: 2,512,713,000.00
- Goodwill: 888,224,000.00
- Other Noncurrent Assets: 79,567,000.00
- Total Assets: 4,629,631,000.00
- Accounts Payable: 75,816,000.00
- Current Liabilities: 381,715,000.00
- Other Noncurrent Liabilities: 63,256,000.00
- Common Stock: 1,126,000.00
- Retained Earnings: 199,877,000.00
- Accumulated Other Comprehensive Income: -834,000.00
- Total Liabilities And Equity: 4,629,631,000.00
- Inventory: 17,617,000.00
- Operating Income: 94,774,000.00
- Nonoperating Income Expense: -43,483,000.00
- Income Before Taxes: 51,291,000.00
- Income Tax Expense: 9,892,000.00
- Comprehensive Income: 40,435,000.00
- Shares Outstanding Basic: 114,375,000.00
- Shares Outstanding Diluted: 115,154,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: -387,000.00
- Cash From Operations: 118,525,000.00
- Capital Expenditures: 25,918,000.00
- Other Investing Cash Flow: 500,000.00
- Cash From Investing: -26,418,000.00
- Common Stock Dividend Payments: 5,632,000.00
- Cash From Financing: -113,886,000.00
- Net Income: 41,399,000.00
- Interest Expense.1: 44,259,000.00
- Current Ratio: 0.79
- Return On Assets: 0.01
- Free Cash Flow: 92,607,000.00
- Operating Cash Flow Ratio: 0.31
- Net Working Capital: -80,088,000.00
- Cash Ratio: 0.47
- Dividend Payout Ratio: 0.14
- Capital Expenditure Ratio: 0.22
- Tax Rate: 0.19
- Net Cash Flow: 92,107,000.00
- Dividend Per Share: 0.05
- Goodwill To Assets: 0.19
- Operating Income To Assets: 0.02
- Cash Flow Per Share: 1.04
- Total Cash Flow: 92,107,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BYD' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 235,084,000.00 (decrease,1.81%)
- Accounts Receivable: 50,839,000.00 (decrease,16.96%)
- Current Assets: 393,668,000.00 (decrease,0.79%)
- P P E Net: 2,701,837,000.00 (decrease,0.91%)
- Goodwill: 1,083,287,000.00 (decrease,1.79%)
- Other Noncurrent Assets: 101,902,000.00 (decrease,20.39%)
- Total Assets: 6,678,084,000.00 (decrease,0.48%)
- Accounts Payable: 87,323,000.00 (decrease,12.54%)
- Current Liabilities: 554,300,000.00 (increase,4.42%)
- Other Noncurrent Liabilities: 87,363,000.00 (increase,5.69%)
- Common Stock: 1,111,000.00 (no change,0.0%)
- Retained Earnings: 364,453,000.00 (increase,9.5%)
- Accumulated Other Comprehensive Income: -69,000.00 (increase,88.73%)
- Stockholders Equity: 1,248,147,000.00 (increase,2.92%)
- Total Liabilities And Equity: 6,678,084,000.00 (decrease,0.48%)
- Inventory: 20,060,000.00 (decrease,0.9%)
- Operating Income: 357,709,000.00 (increase,46.41%)
- Nonoperating Income Expense: -181,391,000.00 (decrease,48.91%)
- Income Before Taxes: 176,318,000.00 (increase,43.92%)
- Income Tax Expense: 42,978,000.00 (increase,50.41%)
- Comprehensive Income: 134,336,000.00 (increase,42.32%)
- Shares Outstanding Basic: 113,395,000.00 (increase,0.06%)
- Shares Outstanding Diluted: 113,879,000.00 (increase,0.04%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Change In Inventories: -9,000.00 (decrease,105.2%)
- Capital Expenditures: 166,797,000.00 (increase,32.22%)
- Other Investing Cash Flow: 23,259,000.00 (no change,0.0%)
- Common Stock Dividend Payments: 21,169,000.00 (increase,58.11%)
- Net Income: 133,340,000.00 (increase,41.95%)
- Interest Expense.1: 182,224,000.00 (increase,48.68%)
- Current Ratio: 0.71 (decrease,4.99%)
- Return On Assets: 0.02 (increase,42.64%)
- Return On Equity: 0.11 (increase,37.92%)
- Net Working Capital: -160,632,000.00 (decrease,19.83%)
- Equity Ratio: 0.19 (increase,3.42%)
- Cash Ratio: 0.42 (decrease,5.96%)
- Dividend Payout Ratio: 0.16 (increase,11.38%)
- Book Value Per Share: 11.01 (increase,2.86%)
- Tax Rate: 0.24 (increase,4.51%)
- Dividend Per Share: 0.19 (increase,58.02%)
- Goodwill To Assets: 0.16 (decrease,1.31%)
- Operating Income To Assets: 0.05 (increase,47.12%)
- Dividend Yield: 1,923,217.98 (increase,53.71%)
---
📊 Financial Report for ticker/company:'BYD' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 239,411,000.00
- Accounts Receivable: 61,224,000.00
- Current Assets: 396,793,000.00
- P P E Net: 2,726,554,000.00
- Goodwill: 1,102,977,000.00
- Other Noncurrent Assets: 128,000,000.00
- Total Assets: 6,710,452,000.00
- Accounts Payable: 99,841,000.00
- Current Liabilities: 530,843,000.00
- Other Noncurrent Liabilities: 82,660,000.00
- Common Stock: 1,111,000.00
- Retained Earnings: 332,828,000.00
- Accumulated Other Comprehensive Income: -612,000.00
- Stockholders Equity: 1,212,715,000.00
- Total Liabilities And Equity: 6,710,452,000.00
- Inventory: 20,242,000.00
- Operating Income: 244,318,000.00
- Nonoperating Income Expense: -121,809,000.00
- Income Before Taxes: 122,509,000.00
- Income Tax Expense: 28,574,000.00
- Comprehensive Income: 94,388,000.00
- Shares Outstanding Basic: 113,329,000.00
- Shares Outstanding Diluted: 113,832,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 173,000.00
- Capital Expenditures: 126,154,000.00
- Other Investing Cash Flow: 23,259,000.00
- Common Stock Dividend Payments: 13,389,000.00
- Net Income: 93,935,000.00
- Interest Expense.1: 122,563,000.00
- Current Ratio: 0.75
- Return On Assets: 0.01
- Return On Equity: 0.08
- Net Working Capital: -134,050,000.00
- Equity Ratio: 0.18
- Cash Ratio: 0.45
- Dividend Payout Ratio: 0.14
- Book Value Per Share: 10.70
- Tax Rate: 0.23
- Dividend Per Share: 0.12
- Goodwill To Assets: 0.16
- Operating Income To Assets: 0.04
- Dividend Yield: 1,251,210.70
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BYD' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 506,046,000.00 (decrease,61.32%)
- Accounts Receivable: 43,778,000.00 (increase,24.25%)
- Current Assets: 640,622,000.00 (decrease,56.0%)
- P P E Net: 2,533,897,000.00 (decrease,1.54%)
- Goodwill: 971,287,000.00 (no change,0.0%)
- Other Noncurrent Assets: 99,435,000.00 (increase,6.31%)
- Total Assets: 6,567,643,000.00 (decrease,11.68%)
- Accounts Payable: 67,383,000.00 (decrease,33.49%)
- Current Liabilities: 521,174,000.00 (increase,2.21%)
- Other Noncurrent Liabilities: 66,731,000.00 (decrease,8.29%)
- Common Stock: 1,115,000.00 (increase,0.09%)
- Retained Earnings: 162,955,000.00 (increase,30.53%)
- Accumulated Other Comprehensive Income: 391,000.00 (increase,157.24%)
- Stockholders Equity: 1,043,911,000.00 (increase,3.82%)
- Total Liabilities And Equity: 6,567,643,000.00 (decrease,11.68%)
- Inventory: 22,769,000.00 (decrease,8.97%)
- Operating Income: -97,036,000.00 (increase,56.7%)
- Nonoperating Income Expense: -167,758,000.00 (decrease,51.95%)
- Income Before Taxes: -264,794,000.00 (increase,20.84%)
- Income Tax Expense: -46,807,000.00 (increase,40.3%)
- Comprehensive Income: -217,066,000.00 (increase,15.02%)
- Shares Outstanding Basic: 113,495,000.00 (increase,0.01%)
- Shares Outstanding Diluted: 113,495,000.00 (increase,0.01%)
- E P S Basic: -1.00 (increase,50.0%)
- E P S Diluted: -1.00 (increase,50.0%)
- Change In Inventories: 668,000.00 (decrease,77.06%)
- Cash From Operations: 124,013,000.00 (increase,334.85%)
- Capital Expenditures: 105,077,000.00 (increase,38.41%)
- Other Investing Cash Flow: 0.00 (no change,nan%)
- Cash From Investing: -116,278,000.00 (decrease,53.17%)
- Common Stock Dividend Payments: 7,808,000.00 (no change,0.0%)
- Cash From Financing: 242,887,000.00 (decrease,79.48%)
- Net Income: -217,987,000.00 (increase,14.88%)
- Interest Expense.1: 173,440,000.00 (increase,56.18%)
- Current Ratio: 1.23 (decrease,56.95%)
- Return On Assets: -0.03 (increase,3.63%)
- Return On Equity: -0.21 (increase,18.02%)
- Free Cash Flow: 18,936,000.00 (increase,114.71%)
- Operating Cash Flow Ratio: 0.24 (increase,329.77%)
- Net Working Capital: 119,448,000.00 (decrease,87.37%)
- Equity Ratio: 0.16 (increase,17.55%)
- Cash Ratio: 0.97 (decrease,62.16%)
- Dividend Payout Ratio: -0.04 (decrease,17.49%)
- Book Value Per Share: 9.20 (increase,3.81%)
- Capital Expenditure Ratio: 0.85 (increase,158.94%)
- Tax Rate: 0.18 (decrease,24.59%)
- Net Cash Flow: 7,735,000.00 (increase,106.01%)
- Dividend Per Share: 0.07 (decrease,0.01%)
- Goodwill To Assets: 0.15 (increase,13.22%)
- Operating Income To Assets: -0.01 (increase,50.98%)
- Cash Flow Per Share: 1.09 (increase,334.82%)
- Dividend Yield: 848,893.21 (decrease,3.67%)
- Total Cash Flow: 7,735,000.00 (increase,106.01%)
---
📊 Financial Report for ticker/company:'BYD' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 1,308,347,000.00
- Accounts Receivable: 35,234,000.00
- Current Assets: 1,455,867,000.00
- P P E Net: 2,573,559,000.00
- Goodwill: 971,287,000.00
- Other Noncurrent Assets: 93,531,000.00
- Total Assets: 7,436,015,000.00
- Accounts Payable: 101,311,000.00
- Current Liabilities: 509,892,000.00
- Other Noncurrent Liabilities: 72,766,000.00
- Common Stock: 1,114,000.00
- Retained Earnings: 124,839,000.00
- Accumulated Other Comprehensive Income: 152,000.00
- Stockholders Equity: 1,005,478,000.00
- Total Liabilities And Equity: 7,436,015,000.00
- Inventory: 25,013,000.00
- Operating Income: -224,109,000.00
- Nonoperating Income Expense: -110,403,000.00
- Income Before Taxes: -334,512,000.00
- Income Tax Expense: -78,409,000.00
- Comprehensive Income: -255,421,000.00
- Shares Outstanding Basic: 113,482,000.00
- Shares Outstanding Diluted: 113,482,000.00
- E P S Basic: -2.00
- E P S Diluted: -2.00
- Change In Inventories: 2,912,000.00
- Cash From Operations: -52,805,000.00
- Capital Expenditures: 75,916,000.00
- Other Investing Cash Flow: 0.00
- Cash From Investing: -75,916,000.00
- Common Stock Dividend Payments: 7,808,000.00
- Cash From Financing: 1,183,706,000.00
- Net Income: -256,103,000.00
- Interest Expense.1: 111,053,000.00
- Current Ratio: 2.86
- Return On Assets: -0.03
- Return On Equity: -0.25
- Free Cash Flow: -128,721,000.00
- Operating Cash Flow Ratio: -0.10
- Net Working Capital: 945,975,000.00
- Equity Ratio: 0.14
- Cash Ratio: 2.57
- Dividend Payout Ratio: -0.03
- Book Value Per Share: 8.86
- Capital Expenditure Ratio: -1.44
- Tax Rate: 0.23
- Net Cash Flow: -128,721,000.00
- Dividend Per Share: 0.07
- Goodwill To Assets: 0.13
- Operating Income To Assets: -0.03
- Cash Flow Per Share: -0.47
- Dividend Yield: 881,240.02
- Total Cash Flow: -128,721,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BYD' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 570,926,000.00 (increase,70.66%)
- Accounts Receivable: 55,673,000.00 (decrease,3.2%)
- Current Assets: 717,272,000.00 (increase,51.7%)
- P P E Net: 2,420,794,000.00 (decrease,1.06%)
- Goodwill: 971,287,000.00 (no change,0.0%)
- Other Noncurrent Assets: 97,585,000.00 (increase,2.5%)
- Total Assets: 6,500,117,000.00 (increase,3.31%)
- Accounts Payable: 83,629,000.00 (increase,2.65%)
- Current Liabilities: 568,193,000.00 (increase,7.43%)
- Other Noncurrent Liabilities: 64,382,000.00 (decrease,2.52%)
- Common Stock: 1,123,000.00 (increase,0.09%)
- Retained Earnings: 600,306,000.00 (increase,29.9%)
- Accumulated Other Comprehensive Income: 31,000.00 (increase,114.49%)
- Stockholders Equity: 1,507,938,000.00 (increase,11.02%)
- Total Liabilities And Equity: 6,500,117,000.00 (increase,3.31%)
- Inventory: 19,550,000.00 (decrease,2.24%)
- Operating Income: 683,223,000.00 (increase,48.5%)
- Nonoperating Income Expense: -224,591,000.00 (decrease,24.98%)
- Income Before Taxes: 458,632,000.00 (increase,63.58%)
- Income Tax Expense: 104,568,000.00 (increase,62.16%)
- Comprehensive Income: 353,945,000.00 (increase,64.22%)
- Shares Outstanding Basic: 113,835,000.00 (increase,0.12%)
- Shares Outstanding Diluted: 114,099,000.00 (increase,0.08%)
- E P S Basic: 3.11 (increase,63.68%)
- E P S Diluted: 3.10 (increase,64.02%)
- Change In Inventories: -3,066,000.00 (decrease,17.11%)
- Cash From Operations: 777,716,000.00 (increase,55.75%)
- Capital Expenditures: 139,176,000.00 (increase,44.46%)
- Other Investing Cash Flow: -5,472,000.00 (increase,17.99%)
- Cash From Investing: -89,224,000.00 (decrease,80.52%)
- Common Stock Dividend Payments: -0.00 (no change,nan%)
- Cash From Financing: -635,173,000.00 (decrease,0.97%)
- Net Income: 354,064,000.00 (increase,64.0%)
- Interest Expense.1: 158,192,000.00 (increase,39.97%)
- Current Ratio: 1.26 (increase,41.21%)
- Return On Assets: 0.05 (increase,58.75%)
- Return On Equity: 0.23 (increase,47.72%)
- Free Cash Flow: 638,540,000.00 (increase,58.45%)
- Operating Cash Flow Ratio: 1.37 (increase,44.98%)
- Net Working Capital: 149,079,000.00 (increase,365.81%)
- Equity Ratio: 0.23 (increase,7.46%)
- Cash Ratio: 1.00 (increase,58.86%)
- Dividend Payout Ratio: -0.00 (no change,nan%)
- Book Value Per Share: 13.25 (increase,10.89%)
- Capital Expenditure Ratio: 0.18 (decrease,7.24%)
- Tax Rate: 0.23 (decrease,0.87%)
- Net Cash Flow: 688,492,000.00 (increase,53.03%)
- Dividend Per Share: -0.00 (no change,nan%)
- Goodwill To Assets: 0.15 (decrease,3.2%)
- Operating Income To Assets: 0.11 (increase,43.75%)
- Cash Flow Per Share: 6.83 (increase,55.57%)
- Dividend Yield: -0.00 (no change,nan%)
- Total Cash Flow: 688,492,000.00 (increase,53.03%)
---
📊 Financial Report for ticker/company:'BYD' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 334,537,000.00
- Accounts Receivable: 57,514,000.00
- Current Assets: 472,824,000.00
- P P E Net: 2,446,808,000.00
- Goodwill: 971,287,000.00
- Other Noncurrent Assets: 95,201,000.00
- Total Assets: 6,291,913,000.00
- Accounts Payable: 81,471,000.00
- Current Liabilities: 528,908,000.00
- Other Noncurrent Liabilities: 66,045,000.00
- Common Stock: 1,122,000.00
- Retained Earnings: 462,132,000.00
- Accumulated Other Comprehensive Income: -214,000.00
- Stockholders Equity: 1,358,267,000.00
- Total Liabilities And Equity: 6,291,913,000.00
- Inventory: 19,998,000.00
- Operating Income: 460,077,000.00
- Nonoperating Income Expense: -179,701,000.00
- Income Before Taxes: 280,376,000.00
- Income Tax Expense: 64,486,000.00
- Comprehensive Income: 215,526,000.00
- Shares Outstanding Basic: 113,703,000.00
- Shares Outstanding Diluted: 114,005,000.00
- E P S Basic: 1.90
- E P S Diluted: 1.89
- Change In Inventories: -2,618,000.00
- Cash From Operations: 499,342,000.00
- Capital Expenditures: 96,339,000.00
- Other Investing Cash Flow: -6,672,000.00
- Cash From Investing: -49,427,000.00
- Common Stock Dividend Payments: -0.00
- Cash From Financing: -629,065,000.00
- Net Income: 215,890,000.00
- Interest Expense.1: 113,021,000.00
- Current Ratio: 0.89
- Return On Assets: 0.03
- Return On Equity: 0.16
- Free Cash Flow: 403,003,000.00
- Operating Cash Flow Ratio: 0.94
- Net Working Capital: -56,084,000.00
- Equity Ratio: 0.22
- Cash Ratio: 0.63
- Dividend Payout Ratio: -0.00
- Book Value Per Share: 11.95
- Capital Expenditure Ratio: 0.19
- Tax Rate: 0.23
- Net Cash Flow: 449,915,000.00
- Dividend Per Share: -0.00
- Goodwill To Assets: 0.15
- Operating Income To Assets: 0.07
- Cash Flow Per Share: 4.39
- Dividend Yield: -0.00
- Total Cash Flow: 449,915,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BYD' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 252,344,000.00 (increase,0.86%)
- Accounts Receivable: 86,518,000.00 (decrease,0.28%)
- Current Assets: 439,332,000.00 (increase,5.15%)
- P P E Net: 2,355,747,000.00 (increase,0.05%)
- Goodwill: 971,287,000.00 (no change,0.0%)
- Other Noncurrent Assets: 95,365,000.00 (increase,1.7%)
- Total Assets: 6,055,870,000.00 (increase,0.09%)
- Accounts Payable: 100,277,000.00 (increase,14.68%)
- Current Liabilities: 575,813,000.00 (increase,7.71%)
- Other Noncurrent Liabilities: 53,817,000.00 (decrease,6.35%)
- Common Stock: 1,044,000.00 (decrease,2.25%)
- Retained Earnings: 1,128,619,000.00 (increase,14.32%)
- Accumulated Other Comprehensive Income: -1,134,000.00 (decrease,15.36%)
- Stockholders Equity: 1,540,796,000.00 (increase,0.76%)
- Total Liabilities And Equity: 6,055,870,000.00 (increase,0.09%)
- Inventory: 22,323,000.00 (increase,5.84%)
- Operating Income: 733,587,000.00 (increase,47.86%)
- Nonoperating Income Expense: -130,625,000.00 (decrease,35.32%)
- Income Before Taxes: 602,962,000.00 (increase,50.89%)
- Income Tax Expense: 136,269,000.00 (increase,51.56%)
- Comprehensive Income: 465,739,000.00 (increase,50.78%)
- Shares Outstanding Basic: 110,002,000.00 (decrease,1.03%)
- Shares Outstanding Diluted: 110,135,000.00 (decrease,1.05%)
- E P S Basic: 4.00 (increase,43.37%)
- E P S Diluted: 4.00 (increase,43.88%)
- Change In Inventories: 2,233,000.00 (increase,123.08%)
- Cash From Operations: 728,034,000.00 (increase,59.58%)
- Capital Expenditures: 173,032,000.00 (increase,75.31%)
- Other Investing Cash Flow: 0.00 (no change,nan%)
- Cash From Investing: -151,152,000.00 (decrease,95.42%)
- Common Stock Dividend Payments: 32,506,000.00 (increase,97.25%)
- Cash From Financing: -664,481,000.00 (decrease,40.79%)
- Net Income: 466,693,000.00 (increase,50.7%)
- Interest Expense.1: 110,125,000.00 (increase,48.57%)
- Current Ratio: 0.76 (decrease,2.38%)
- Return On Assets: 0.08 (increase,50.55%)
- Return On Equity: 0.30 (increase,49.56%)
- Free Cash Flow: 555,002,000.00 (increase,55.24%)
- Operating Cash Flow Ratio: 1.26 (increase,48.16%)
- Net Working Capital: -136,481,000.00 (decrease,16.86%)
- Equity Ratio: 0.25 (increase,0.67%)
- Cash Ratio: 0.44 (decrease,6.36%)
- Dividend Payout Ratio: 0.07 (increase,30.89%)
- Book Value Per Share: 14.01 (increase,1.81%)
- Capital Expenditure Ratio: 0.24 (increase,9.86%)
- Tax Rate: 0.23 (increase,0.44%)
- Net Cash Flow: 576,882,000.00 (increase,52.27%)
- Dividend Per Share: 0.30 (increase,99.31%)
- Goodwill To Assets: 0.16 (decrease,0.09%)
- Operating Income To Assets: 0.12 (increase,47.72%)
- Cash Flow Per Share: 6.62 (increase,61.25%)
- Dividend Yield: 2,320,699.83 (increase,93.73%)
- Total Cash Flow: 576,882,000.00 (increase,52.27%)
---
📊 Financial Report for ticker/company:'BYD' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 250,195,000.00
- Accounts Receivable: 86,759,000.00
- Current Assets: 417,812,000.00
- P P E Net: 2,354,455,000.00
- Goodwill: 971,287,000.00
- Other Noncurrent Assets: 93,769,000.00
- Total Assets: 6,050,153,000.00
- Accounts Payable: 87,443,000.00
- Current Liabilities: 534,600,000.00
- Other Noncurrent Liabilities: 57,464,000.00
- Common Stock: 1,068,000.00
- Retained Earnings: 987,273,000.00
- Accumulated Other Comprehensive Income: -983,000.00
- Stockholders Equity: 1,529,155,000.00
- Total Liabilities And Equity: 6,050,153,000.00
- Inventory: 21,091,000.00
- Operating Income: 496,128,000.00
- Nonoperating Income Expense: -96,527,000.00
- Income Before Taxes: 399,601,000.00
- Income Tax Expense: 89,910,000.00
- Comprehensive Income: 308,888,000.00
- Shares Outstanding Basic: 111,151,000.00
- Shares Outstanding Diluted: 111,303,000.00
- E P S Basic: 2.79
- E P S Diluted: 2.78
- Change In Inventories: 1,001,000.00
- Cash From Operations: 456,212,000.00
- Capital Expenditures: 98,699,000.00
- Other Investing Cash Flow: -0.00
- Cash From Investing: -77,349,000.00
- Common Stock Dividend Payments: 16,480,000.00
- Cash From Financing: -471,972,000.00
- Net Income: 309,691,000.00
- Interest Expense.1: 74,124,000.00
- Current Ratio: 0.78
- Return On Assets: 0.05
- Return On Equity: 0.20
- Free Cash Flow: 357,513,000.00
- Operating Cash Flow Ratio: 0.85
- Net Working Capital: -116,788,000.00
- Equity Ratio: 0.25
- Cash Ratio: 0.47
- Dividend Payout Ratio: 0.05
- Book Value Per Share: 13.76
- Capital Expenditure Ratio: 0.22
- Tax Rate: 0.22
- Net Cash Flow: 378,863,000.00
- Dividend Per Share: 0.15
- Goodwill To Assets: 0.16
- Operating Income To Assets: 0.08
- Cash Flow Per Share: 4.10
- Dividend Yield: 1,197,895.88
- Total Cash Flow: 378,863,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BYD' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 269,155,000.00 (increase,3.21%)
- Accounts Receivable: 103,577,000.00 (decrease,0.72%)
- Current Assets: 469,248,000.00 (increase,2.22%)
- P P E Net: 2,499,725,000.00 (increase,1.95%)
- Goodwill: 1,029,219,000.00 (decrease,0.02%)
- Other Noncurrent Assets: 97,257,000.00 (decrease,26.97%)
- Total Assets: 6,311,611,000.00 (increase,0.11%)
- Accounts Payable: 105,664,000.00 (increase,9.06%)
- Current Liabilities: 583,419,000.00 (increase,6.74%)
- Other Noncurrent Liabilities: 64,024,000.00 (decrease,2.13%)
- Common Stock: 984,000.00 (decrease,1.6%)
- Retained Earnings: 1,765,111,000.00 (increase,7.26%)
- Accumulated Other Comprehensive Income: -969,000.00 (decrease,62.58%)
- Stockholders Equity: 1,768,481,000.00 (increase,1.12%)
- Total Liabilities And Equity: 6,311,611,000.00 (increase,0.11%)
- Inventory: 20,640,000.00 (decrease,3.59%)
- Operating Income: 746,780,000.00 (increase,41.19%)
- Nonoperating Income Expense: -107,084,000.00 (decrease,61.4%)
- Income Before Taxes: 639,696,000.00 (increase,38.29%)
- Income Tax Expense: 112,278,000.00 (increase,59.54%)
- Comprehensive Income: 527,831,000.00 (increase,34.32%)
- Shares Outstanding Basic: 102,139,000.00 (decrease,0.66%)
- Shares Outstanding Diluted: 102,187,000.00 (decrease,0.66%)
- E P S Basic: 5.00 (increase,66.67%)
- E P S Diluted: 5.00 (increase,66.67%)
- Change In Inventories: -1,533,000.00 (decrease,100.39%)
- Cash From Operations: 697,252,000.00 (increase,50.5%)
- Capital Expenditures: 279,023,000.00 (increase,62.8%)
- Other Investing Cash Flow: 3,022,000.00 (increase,34.01%)
- Cash From Investing: -199,586,000.00 (decrease,61.06%)
- Common Stock Dividend Payments: 47,805,000.00 (increase,50.5%)
- Cash From Financing: -521,102,000.00 (decrease,43.97%)
- Net Income: 527,418,000.00 (increase,34.48%)
- Interest Expense.1: 128,933,000.00 (increase,48.92%)
- Current Ratio: 0.80 (decrease,4.23%)
- Return On Assets: 0.08 (increase,34.33%)
- Return On Equity: 0.30 (increase,32.99%)
- Free Cash Flow: 418,229,000.00 (increase,43.28%)
- Operating Cash Flow Ratio: 1.20 (increase,41.0%)
- Net Working Capital: -114,171,000.00 (decrease,30.45%)
- Equity Ratio: 0.28 (increase,1.01%)
- Cash Ratio: 0.46 (decrease,3.31%)
- Dividend Payout Ratio: 0.09 (increase,11.91%)
- Book Value Per Share: 17.31 (increase,1.8%)
- Capital Expenditure Ratio: 0.40 (increase,8.17%)
- Tax Rate: 0.18 (increase,15.36%)
- Net Cash Flow: 497,666,000.00 (increase,46.65%)
- Dividend Per Share: 0.47 (increase,51.5%)
- Goodwill To Assets: 0.16 (decrease,0.13%)
- Operating Income To Assets: 0.12 (increase,41.03%)
- Cash Flow Per Share: 6.83 (increase,51.51%)
- Dividend Yield: 2,760,988.04 (increase,47.84%)
- Total Cash Flow: 497,666,000.00 (increase,46.65%)
---
📊 Financial Report for ticker/company:'BYD' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 260,787,000.00
- Accounts Receivable: 104,333,000.00
- Current Assets: 459,046,000.00
- P P E Net: 2,451,856,000.00
- Goodwill: 1,029,415,000.00
- Other Noncurrent Assets: 133,172,000.00
- Total Assets: 6,304,481,000.00
- Accounts Payable: 96,883,000.00
- Current Liabilities: 546,566,000.00
- Other Noncurrent Liabilities: 65,416,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: 1,645,682,000.00
- Accumulated Other Comprehensive Income: -596,000.00
- Stockholders Equity: 1,748,809,000.00
- Total Liabilities And Equity: 6,304,481,000.00
- Inventory: 21,408,000.00
- Operating Income: 528,908,000.00
- Nonoperating Income Expense: -66,347,000.00
- Income Before Taxes: 462,561,000.00
- Income Tax Expense: 70,376,000.00
- Comprehensive Income: 392,971,000.00
- Shares Outstanding Basic: 102,818,000.00
- Shares Outstanding Diluted: 102,867,000.00
- E P S Basic: 3.00
- E P S Diluted: 3.00
- Change In Inventories: -765,000.00
- Cash From Operations: 463,275,000.00
- Capital Expenditures: 171,386,000.00
- Other Investing Cash Flow: 2,255,000.00
- Cash From Investing: -123,921,000.00
- Common Stock Dividend Payments: 31,764,000.00
- Cash From Financing: -361,954,000.00
- Net Income: 392,185,000.00
- Interest Expense.1: 86,581,000.00
- Current Ratio: 0.84
- Return On Assets: 0.06
- Return On Equity: 0.22
- Free Cash Flow: 291,889,000.00
- Operating Cash Flow Ratio: 0.85
- Net Working Capital: -87,520,000.00
- Equity Ratio: 0.28
- Cash Ratio: 0.48
- Dividend Payout Ratio: 0.08
- Book Value Per Share: 17.01
- Capital Expenditure Ratio: 0.37
- Tax Rate: 0.15
- Net Cash Flow: 339,354,000.00
- Dividend Per Share: 0.31
- Goodwill To Assets: 0.16
- Operating Income To Assets: 0.08
- Cash Flow Per Share: 4.51
- Dividend Yield: 1,867,505.80
- Total Cash Flow: 339,354,000.00
|
BYND | 📅 Year: 2020
📊 Financial Report for ticker/company:'BYND' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 312,451,000.00 (increase,12.8%)
- Current Assets: 418,945,000.00 (increase,15.8%)
- Other Noncurrent Assets: 846,000.00 (increase,6.82%)
- Total Assets: 454,841,000.00 (increase,14.55%)
- Current Liabilities: 56,192,000.00 (increase,39.08%)
- Common Stock: 6,000.00 (no change,0.0%)
- Retained Earnings: -141,663,000.00 (increase,2.81%)
- Stockholders Equity: 376,828,000.00 (increase,13.58%)
- Total Liabilities And Equity: 454,841,000.00 (increase,14.55%)
- Additional Paid In Capital: 518,485,000.00 (increase,8.57%)
- Operating Income: 438,000.00 (increase,113.99%)
- Other Nonoperating Income Expense: 2,424,000.00 (increase,133.3%)
- Income Tax Expense: 21,000.00 (no change,0.0%)
- Change In Inventories: 30,013,000.00 (increase,141.3%)
- Cash From Operations: -18,339,000.00 (increase,18.01%)
- Capital Expenditures: 9,515,000.00 (increase,26.83%)
- Cash From Investing: -17,153,000.00 (decrease,57.69%)
- Cash From Financing: 293,672,000.00 (increase,14.73%)
- Net Income: -11,991,000.00 (increase,25.48%)
- Current Ratio: 7.46 (decrease,16.74%)
- Return On Assets: -0.03 (increase,34.94%)
- Return On Equity: -0.03 (increase,34.38%)
- Free Cash Flow: -27,854,000.00 (increase,6.74%)
- Operating Cash Flow Ratio: -0.33 (increase,41.04%)
- Net Working Capital: 362,753,000.00 (increase,12.87%)
- Equity Ratio: 0.83 (decrease,0.85%)
- Cash Ratio: 5.56 (decrease,18.89%)
- Capital Expenditure Ratio: -0.52 (decrease,54.68%)
- Net Cash Flow: -35,492,000.00 (decrease,6.76%)
- Operating Income To Assets: 0.00 (increase,112.21%)
- Total Cash Flow: -35,492,000.00 (decrease,6.76%)
---
📊 Financial Report for ticker/company:'BYND' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 276,987,000.00
- Current Assets: 361,796,000.00
- Other Noncurrent Assets: 792,000.00
- Total Assets: 397,061,000.00
- Current Liabilities: 40,403,000.00
- Common Stock: 6,000.00
- Retained Earnings: -145,762,000.00
- Stockholders Equity: 331,785,000.00
- Total Liabilities And Equity: 397,061,000.00
- Additional Paid In Capital: 477,541,000.00
- Operating Income: -3,131,000.00
- Other Nonoperating Income Expense: 1,039,000.00
- Income Tax Expense: 21,000.00
- Change In Inventories: 12,438,000.00
- Cash From Operations: -22,366,000.00
- Capital Expenditures: 7,502,000.00
- Cash From Investing: -10,878,000.00
- Cash From Financing: 255,960,000.00
- Net Income: -16,090,000.00
- Current Ratio: 8.95
- Return On Assets: -0.04
- Return On Equity: -0.05
- Free Cash Flow: -29,868,000.00
- Operating Cash Flow Ratio: -0.55
- Net Working Capital: 321,393,000.00
- Equity Ratio: 0.84
- Cash Ratio: 6.86
- Capital Expenditure Ratio: -0.34
- Net Cash Flow: -33,244,000.00
- Operating Income To Assets: -0.01
- Total Cash Flow: -33,244,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BYND' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 214,615,000.00 (decrease,12.9%)
- Current Assets: 390,929,000.00 (decrease,6.01%)
- Other Noncurrent Assets: 4,970,000.00 (increase,231.11%)
- Total Assets: 486,637,000.00 (decrease,1.02%)
- Current Liabilities: 45,657,000.00 (decrease,36.57%)
- Common Stock: 6,000.00 (no change,0.0%)
- Retained Earnings: -169,790,000.00 (decrease,21.02%)
- Stockholders Equity: 379,400,000.00 (decrease,3.21%)
- Total Liabilities And Equity: 486,637,000.00 (decrease,1.02%)
- Additional Paid In Capital: 548,706,000.00 (increase,3.09%)
- Operating Income: -24,813,000.00 (decrease,1471.64%)
- Other Nonoperating Income Expense: -829,000.00 (decrease,216.76%)
- Income Tax Expense: 70,000.00 (increase,7100.0%)
- Shares Outstanding Basic: 62,114,399.00 (increase,0.7%)
- Shares Outstanding Diluted: 62,114,399.00 (decrease,5.78%)
- E P S Basic: -0.45 (decrease,1600.0%)
- E P S Diluted: -0.45 (decrease,1600.0%)
- Change In Inventories: 50,263,000.00 (increase,28.53%)
- Cash From Operations: -42,737,000.00 (decrease,148.44%)
- Capital Expenditures: 38,048,000.00 (increase,206.89%)
- Cash From Investing: -39,746,000.00 (decrease,197.46%)
- Cash From Financing: 21,279,000.00 (increase,2058.11%)
- Net Income: -27,675,000.00 (decrease,1624.79%)
- Current Ratio: 8.56 (increase,48.18%)
- Return On Assets: -0.06 (decrease,1640.45%)
- Return On Equity: -0.07 (decrease,1675.36%)
- Free Cash Flow: -80,785,000.00 (decrease,172.92%)
- Operating Cash Flow Ratio: -0.94 (decrease,291.69%)
- Net Working Capital: 345,272,000.00 (increase,0.38%)
- Equity Ratio: 0.78 (decrease,2.22%)
- Cash Ratio: 4.70 (increase,37.32%)
- Book Value Per Share: 6.11 (decrease,3.89%)
- Capital Expenditure Ratio: -0.89 (decrease,23.53%)
- Net Cash Flow: -82,483,000.00 (decrease,169.87%)
- Operating Income To Assets: -0.05 (decrease,1485.72%)
- Cash Flow Per Share: -0.69 (decrease,146.7%)
- Total Cash Flow: -82,483,000.00 (decrease,169.87%)
---
📊 Financial Report for ticker/company:'BYND' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 246,410,000.00
- Current Assets: 415,943,000.00
- Other Noncurrent Assets: 1,501,000.00
- Total Assets: 491,633,000.00
- Current Liabilities: 71,983,000.00
- Common Stock: 6,000.00
- Retained Earnings: -140,300,000.00
- Stockholders Equity: 391,981,000.00
- Total Liabilities And Equity: 491,633,000.00
- Additional Paid In Capital: 532,275,000.00
- Operating Income: 1,809,000.00
- Other Nonoperating Income Expense: 710,000.00
- Income Tax Expense: -1,000.00
- Shares Outstanding Basic: 61,679,929.00
- Shares Outstanding Diluted: 65,927,988.00
- E P S Basic: 0.03
- E P S Diluted: 0.03
- Change In Inventories: 39,106,000.00
- Cash From Operations: -17,202,000.00
- Capital Expenditures: 12,398,000.00
- Cash From Investing: -13,362,000.00
- Cash From Financing: 986,000.00
- Net Income: 1,815,000.00
- Current Ratio: 5.78
- Return On Assets: 0.00
- Return On Equity: 0.00
- Free Cash Flow: -29,600,000.00
- Operating Cash Flow Ratio: -0.24
- Net Working Capital: 343,960,000.00
- Equity Ratio: 0.80
- Cash Ratio: 3.42
- Book Value Per Share: 6.36
- Capital Expenditure Ratio: -0.72
- Net Cash Flow: -30,564,000.00
- Operating Income To Assets: 0.00
- Cash Flow Per Share: -0.28
- Total Cash Flow: -30,564,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BYND' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 886,442,000.00 (decrease,12.18%)
- Current Assets: 1,153,122,000.00 (decrease,8.78%)
- Other Noncurrent Assets: 7,062,000.00 (increase,88.87%)
- Total Assets: 1,432,374,000.00 (decrease,2.33%)
- Current Liabilities: 74,292,000.00 (increase,3.91%)
- Common Stock: 6,000.00 (no change,0.0%)
- Retained Earnings: -296,601,000.00 (decrease,22.67%)
- Stockholders Equity: 207,105,000.00 (decrease,18.94%)
- Total Liabilities And Equity: 1,432,374,000.00 (decrease,2.33%)
- Additional Paid In Capital: 503,690,000.00 (increase,1.51%)
- Operating Income: -97,244,000.00 (decrease,124.86%)
- Other Nonoperating Income Expense: -631,000.00 (increase,54.6%)
- Income Tax Expense: 27,000.00 (decrease,46.0%)
- Shares Outstanding Basic: 63,111,703.00 (increase,0.13%)
- Shares Outstanding Diluted: 63,111,703.00 (increase,0.13%)
- E P S Basic: -1.61 (decrease,117.57%)
- E P S Diluted: -1.61 (decrease,117.57%)
- Change In Inventories: 73,557,000.00 (increase,64.41%)
- Cash From Operations: -191,047,000.00 (decrease,58.62%)
- Capital Expenditures: 104,301,000.00 (increase,102.84%)
- Cash From Investing: -104,433,000.00 (decrease,102.53%)
- Cash From Financing: 1,022,120,000.00 (increase,0.0%)
- Net Income: -101,734,000.00 (decrease,116.83%)
- Current Ratio: 15.52 (decrease,12.21%)
- Return On Assets: -0.07 (decrease,122.0%)
- Return On Equity: -0.49 (decrease,167.48%)
- Free Cash Flow: -295,348,000.00 (decrease,71.85%)
- Operating Cash Flow Ratio: -2.57 (decrease,52.65%)
- Net Working Capital: 1,078,830,000.00 (decrease,9.54%)
- Equity Ratio: 0.14 (decrease,17.0%)
- Cash Ratio: 11.93 (decrease,15.48%)
- Book Value Per Share: 3.28 (decrease,19.04%)
- Capital Expenditure Ratio: -0.55 (decrease,27.88%)
- Net Cash Flow: -295,480,000.00 (decrease,71.78%)
- Operating Income To Assets: -0.07 (decrease,130.22%)
- Cash Flow Per Share: -3.03 (decrease,58.41%)
- Total Cash Flow: -295,480,000.00 (decrease,71.78%)
---
📊 Financial Report for ticker/company:'BYND' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 1,009,337,000.00 (decrease,10.28%)
- Current Assets: 1,264,082,000.00 (decrease,4.6%)
- Other Noncurrent Assets: 3,739,000.00 (decrease,17.0%)
- Total Assets: 1,466,520,000.00 (decrease,0.61%)
- Current Liabilities: 71,499,000.00 (decrease,2.2%)
- Common Stock: 6,000.00 (no change,0.0%)
- Retained Earnings: -241,785,000.00 (decrease,8.85%)
- Stockholders Equity: 255,481,000.00 (decrease,3.24%)
- Total Liabilities And Equity: 1,466,520,000.00 (decrease,0.61%)
- Additional Paid In Capital: 496,210,000.00 (increase,2.17%)
- Operating Income: -43,246,000.00 (decrease,75.48%)
- Other Nonoperating Income Expense: -1,390,000.00 (increase,11.46%)
- Income Tax Expense: 50,000.00 (increase,4.17%)
- Shares Outstanding Basic: 63,029,597.00 (increase,0.14%)
- Shares Outstanding Diluted: 63,029,597.00 (increase,0.14%)
- E P S Basic: -0.74 (decrease,72.09%)
- E P S Diluted: -0.74 (decrease,72.09%)
- Change In Inventories: 44,741,000.00 (increase,80.93%)
- Cash From Operations: -120,445,000.00 (decrease,292.88%)
- Capital Expenditures: 51,420,000.00 (increase,120.09%)
- Cash From Investing: -51,565,000.00 (decrease,120.54%)
- Cash From Financing: 1,022,074,000.00 (increase,0.21%)
- Net Income: -46,918,000.00 (decrease,72.08%)
- Current Ratio: 17.68 (decrease,2.45%)
- Return On Assets: -0.03 (decrease,73.13%)
- Return On Equity: -0.18 (decrease,77.84%)
- Free Cash Flow: -171,865,000.00 (decrease,218.15%)
- Operating Cash Flow Ratio: -1.68 (decrease,301.73%)
- Net Working Capital: 1,192,583,000.00 (decrease,4.74%)
- Equity Ratio: 0.17 (decrease,2.65%)
- Cash Ratio: 14.12 (decrease,8.26%)
- Book Value Per Share: 4.05 (decrease,3.38%)
- Capital Expenditure Ratio: -0.43 (increase,43.98%)
- Net Cash Flow: -172,010,000.00 (decrease,218.31%)
- Operating Income To Assets: -0.03 (decrease,76.55%)
- Cash Flow Per Share: -1.91 (decrease,292.33%)
- Total Cash Flow: -172,010,000.00 (decrease,218.31%)
---
📊 Financial Report for ticker/company:'BYND' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 1,125,017,000.00
- Current Assets: 1,324,982,000.00
- Other Noncurrent Assets: 4,505,000.00
- Total Assets: 1,475,519,000.00
- Current Liabilities: 73,109,000.00
- Common Stock: 6,000.00
- Retained Earnings: -222,133,000.00
- Stockholders Equity: 264,047,000.00
- Total Liabilities And Equity: 1,475,519,000.00
- Additional Paid In Capital: 485,684,000.00
- Operating Income: -24,645,000.00
- Other Nonoperating Income Expense: -1,570,000.00
- Income Tax Expense: 48,000.00
- Shares Outstanding Basic: 62,941,748.00
- Shares Outstanding Diluted: 62,941,748.00
- E P S Basic: -0.43
- E P S Diluted: -0.43
- Change In Inventories: 24,729,000.00
- Cash From Operations: -30,657,000.00
- Capital Expenditures: 23,363,000.00
- Cash From Investing: -23,381,000.00
- Cash From Financing: 1,019,913,000.00
- Net Income: -27,266,000.00
- Current Ratio: 18.12
- Return On Assets: -0.02
- Return On Equity: -0.10
- Free Cash Flow: -54,020,000.00
- Operating Cash Flow Ratio: -0.42
- Net Working Capital: 1,251,873,000.00
- Equity Ratio: 0.18
- Cash Ratio: 15.39
- Book Value Per Share: 4.20
- Capital Expenditure Ratio: -0.76
- Net Cash Flow: -54,038,000.00
- Operating Income To Assets: -0.02
- Cash Flow Per Share: -0.49
- Total Cash Flow: -54,038,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BYND' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 390,176,000.00 (decrease,14.19%)
- Current Assets: 695,980,000.00 (decrease,15.07%)
- Other Noncurrent Assets: 6,670,000.00 (increase,5.86%)
- Total Assets: 1,141,287,000.00 (decrease,6.31%)
- Current Liabilities: 90,676,000.00 (decrease,17.21%)
- Common Stock: 6,000.00 (no change,0.0%)
- Retained Earnings: -676,242,000.00 (decrease,17.7%)
- Stockholders Equity: -142,044,000.00 (decrease,196.29%)
- Total Liabilities And Equity: 1,141,287,000.00 (decrease,6.31%)
- Additional Paid In Capital: 539,399,000.00 (increase,1.74%)
- Operating Income: -277,050,000.00 (decrease,47.91%)
- Other Nonoperating Income Expense: -8,177,000.00 (decrease,35.7%)
- Income Tax Expense: 21,000.00 (no change,0.0%)
- Shares Outstanding Basic: 63,579,763.00 (increase,0.09%)
- Shares Outstanding Diluted: 63,579,763.00 (increase,0.09%)
- E P S Basic: -4.71 (decrease,51.45%)
- E P S Diluted: -4.71 (decrease,51.45%)
- Change In Inventories: 12,411,000.00 (decrease,27.15%)
- Cash From Operations: -270,347,000.00 (decrease,14.7%)
- Capital Expenditures: 59,952,000.00 (increase,42.86%)
- Cash From Investing: -70,704,000.00 (decrease,68.39%)
- Cash From Financing: 385,000.00 (decrease,22.54%)
- Net Income: -299,270,000.00 (decrease,51.46%)
- Current Ratio: 7.68 (increase,2.58%)
- Return On Assets: -0.26 (decrease,61.65%)
- Return On Equity: 2.11 (decrease,48.88%)
- Free Cash Flow: -330,299,000.00 (decrease,18.96%)
- Operating Cash Flow Ratio: -2.98 (decrease,38.55%)
- Net Working Capital: 605,304,000.00 (decrease,14.74%)
- Equity Ratio: -0.12 (decrease,216.23%)
- Cash Ratio: 4.30 (increase,3.65%)
- Book Value Per Share: -2.23 (decrease,196.01%)
- Capital Expenditure Ratio: -0.22 (decrease,24.55%)
- Net Cash Flow: -341,051,000.00 (decrease,22.82%)
- Operating Income To Assets: -0.24 (decrease,57.87%)
- Cash Flow Per Share: -4.25 (decrease,14.6%)
- Total Cash Flow: -341,051,000.00 (decrease,22.82%)
---
📊 Financial Report for ticker/company:'BYND' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 454,674,000.00 (decrease,17.01%)
- Current Assets: 819,510,000.00 (decrease,10.66%)
- Other Noncurrent Assets: 6,301,000.00 (decrease,4.72%)
- Total Assets: 1,218,109,000.00 (decrease,5.9%)
- Current Liabilities: 109,527,000.00 (increase,8.45%)
- Common Stock: 6,000.00 (no change,0.0%)
- Retained Earnings: -574,564,000.00 (decrease,20.35%)
- Stockholders Equity: -47,941,000.00 (decrease,216.98%)
- Total Liabilities And Equity: 1,218,109,000.00 (decrease,5.9%)
- Additional Paid In Capital: 530,152,000.00 (increase,2.01%)
- Operating Income: -187,309,000.00 (decrease,91.86%)
- Other Nonoperating Income Expense: -6,026,000.00 (decrease,436.12%)
- Income Tax Expense: 21,000.00 (increase,110.0%)
- Shares Outstanding Basic: 63,519,444.00 (increase,0.09%)
- Shares Outstanding Diluted: 63,519,444.00 (increase,0.09%)
- E P S Basic: -3.11 (decrease,96.84%)
- E P S Diluted: -3.11 (decrease,96.84%)
- Change In Inventories: 17,036,000.00 (decrease,60.42%)
- Cash From Operations: -235,690,000.00 (decrease,42.66%)
- Capital Expenditures: 41,965,000.00 (increase,94.75%)
- Cash From Investing: -41,988,000.00 (decrease,95.3%)
- Cash From Financing: 497,000.00 (increase,50.15%)
- Net Income: -197,592,000.00 (decrease,96.69%)
- Current Ratio: 7.48 (decrease,17.62%)
- Return On Assets: -0.16 (decrease,109.03%)
- Return On Equity: 4.12 (increase,268.14%)
- Free Cash Flow: -277,655,000.00 (decrease,48.67%)
- Operating Cash Flow Ratio: -2.15 (decrease,31.54%)
- Net Working Capital: 709,983,000.00 (decrease,13.02%)
- Equity Ratio: -0.04 (decrease,224.32%)
- Cash Ratio: 4.15 (decrease,23.48%)
- Book Value Per Share: -0.75 (decrease,216.88%)
- Capital Expenditure Ratio: -0.18 (decrease,36.51%)
- Net Cash Flow: -277,678,000.00 (decrease,48.72%)
- Operating Income To Assets: -0.15 (decrease,103.89%)
- Cash Flow Per Share: -3.71 (decrease,42.54%)
- Total Cash Flow: -277,678,000.00 (decrease,48.72%)
---
📊 Financial Report for ticker/company:'BYND' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 547,858,000.00
- Current Assets: 917,297,000.00
- Other Noncurrent Assets: 6,613,000.00
- Total Assets: 1,294,510,000.00
- Current Liabilities: 100,991,000.00
- Common Stock: 6,000.00
- Retained Earnings: -477,430,000.00
- Stockholders Equity: 40,981,000.00
- Total Liabilities And Equity: 1,294,510,000.00
- Additional Paid In Capital: 519,681,000.00
- Operating Income: -97,628,000.00
- Other Nonoperating Income Expense: -1,124,000.00
- Income Tax Expense: 10,000.00
- Shares Outstanding Basic: 63,465,205.00
- Shares Outstanding Diluted: 63,465,205.00
- E P S Basic: -1.58
- E P S Diluted: -1.58
- Change In Inventories: 43,043,000.00
- Cash From Operations: -165,210,000.00
- Capital Expenditures: 21,548,000.00
- Cash From Investing: -21,499,000.00
- Cash From Financing: 331,000.00
- Net Income: -100,458,000.00
- Current Ratio: 9.08
- Return On Assets: -0.08
- Return On Equity: -2.45
- Free Cash Flow: -186,758,000.00
- Operating Cash Flow Ratio: -1.64
- Net Working Capital: 816,306,000.00
- Equity Ratio: 0.03
- Cash Ratio: 5.42
- Book Value Per Share: 0.65
- Capital Expenditure Ratio: -0.13
- Net Cash Flow: -186,709,000.00
- Operating Income To Assets: -0.08
- Cash Flow Per Share: -2.60
- Total Cash Flow: -186,709,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BYND' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 217,545,000.00 (increase,3.21%)
- Current Assets: 471,623,000.00 (decrease,5.19%)
- Other Noncurrent Assets: 4,550,000.00 (decrease,51.15%)
- Total Assets: 929,208,000.00 (decrease,4.07%)
- Current Liabilities: 78,858,000.00 (increase,44.31%)
- Common Stock: 6,000.00 (no change,0.0%)
- Retained Earnings: -926,143,000.00 (decrease,8.24%)
- Stockholders Equity: -362,906,000.00 (decrease,21.33%)
- Total Liabilities And Equity: 929,208,000.00 (decrease,4.07%)
- Additional Paid In Capital: 567,927,000.00 (increase,1.15%)
- Operating Income: -181,095,000.00 (decrease,62.45%)
- Other Nonoperating Income Expense: 4,897,000.00 (increase,5.22%)
- Income Tax Expense: 5,000.00 (no change,0.0%)
- Shares Outstanding Basic: 64,210,809.00 (increase,0.14%)
- Shares Outstanding Diluted: 64,210,809.00 (increase,0.14%)
- E P S Basic: -2.85 (decrease,61.93%)
- E P S Diluted: -2.85 (decrease,61.93%)
- Change In Inventories: -40,470,000.00 (decrease,39.67%)
- Cash From Operations: -79,282,000.00 (increase,10.25%)
- Capital Expenditures: 8,567,000.00 (increase,20.0%)
- Cash From Investing: -9,340,000.00 (decrease,15.69%)
- Cash From Financing: -388,000.00 (decrease,29.33%)
- Net Income: -183,034,000.00 (decrease,62.64%)
- Current Ratio: 5.98 (decrease,34.3%)
- Return On Assets: -0.20 (decrease,69.53%)
- Return On Equity: 0.50 (increase,34.05%)
- Free Cash Flow: -87,849,000.00 (increase,7.99%)
- Operating Cash Flow Ratio: -1.01 (increase,37.81%)
- Net Working Capital: 392,765,000.00 (decrease,11.3%)
- Equity Ratio: -0.39 (decrease,26.47%)
- Cash Ratio: 2.76 (decrease,28.48%)
- Book Value Per Share: -5.65 (decrease,21.15%)
- Capital Expenditure Ratio: -0.11 (decrease,33.71%)
- Net Cash Flow: -88,622,000.00 (increase,8.08%)
- Operating Income To Assets: -0.19 (decrease,69.34%)
- Cash Flow Per Share: -1.23 (increase,10.38%)
- Total Cash Flow: -88,622,000.00 (increase,8.08%)
---
📊 Financial Report for ticker/company:'BYND' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 210,781,000.00 (decrease,18.48%)
- Current Assets: 497,441,000.00 (decrease,9.07%)
- Other Noncurrent Assets: 9,314,000.00 (decrease,9.34%)
- Total Assets: 968,585,000.00 (decrease,1.82%)
- Current Liabilities: 54,644,000.00 (decrease,8.8%)
- Common Stock: 6,000.00 (no change,0.0%)
- Retained Earnings: -855,651,000.00 (decrease,6.67%)
- Stockholders Equity: -299,118,000.00 (decrease,18.17%)
- Total Liabilities And Equity: 968,585,000.00 (decrease,1.82%)
- Additional Paid In Capital: 561,484,000.00 (increase,1.39%)
- Operating Income: -111,475,000.00 (decrease,93.13%)
- Other Nonoperating Income Expense: 4,654,000.00 (increase,60.04%)
- Income Tax Expense: 5,000.00 (increase,nan%)
- Shares Outstanding Basic: 64,119,258.00 (increase,0.18%)
- Shares Outstanding Diluted: 64,119,258.00 (increase,0.18%)
- E P S Basic: -1.76 (decrease,91.3%)
- E P S Diluted: -1.76 (decrease,91.3%)
- Change In Inventories: -28,975,000.00 (decrease,110.28%)
- Cash From Operations: -88,336,000.00 (decrease,109.44%)
- Capital Expenditures: 7,139,000.00 (increase,34.65%)
- Cash From Investing: -8,073,000.00 (decrease,28.1%)
- Cash From Financing: -300,000.00 (decrease,101.34%)
- Net Income: -112,542,000.00 (decrease,90.63%)
- Current Ratio: 9.10 (decrease,0.29%)
- Return On Assets: -0.12 (decrease,94.17%)
- Return On Equity: 0.38 (increase,61.32%)
- Free Cash Flow: -95,475,000.00 (decrease,101.09%)
- Operating Cash Flow Ratio: -1.62 (decrease,129.65%)
- Net Working Capital: 442,797,000.00 (decrease,9.1%)
- Equity Ratio: -0.31 (decrease,20.36%)
- Cash Ratio: 3.86 (decrease,10.61%)
- Book Value Per Share: -4.67 (decrease,17.96%)
- Capital Expenditure Ratio: -0.08 (increase,35.71%)
- Net Cash Flow: -96,409,000.00 (decrease,98.87%)
- Operating Income To Assets: -0.12 (decrease,96.71%)
- Cash Flow Per Share: -1.38 (decrease,109.07%)
- Total Cash Flow: -96,409,000.00 (decrease,98.87%)
---
📊 Financial Report for ticker/company:'BYND' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 258,566,000.00
- Current Assets: 547,055,000.00
- Other Noncurrent Assets: 10,273,000.00
- Total Assets: 986,577,000.00
- Current Liabilities: 59,917,000.00
- Common Stock: 6,000.00
- Retained Earnings: -802,146,000.00
- Stockholders Equity: -253,134,000.00
- Total Liabilities And Equity: 986,577,000.00
- Additional Paid In Capital: 553,805,000.00
- Operating Income: -57,721,000.00
- Other Nonoperating Income Expense: 2,908,000.00
- Income Tax Expense: 0.00
- Shares Outstanding Basic: 64,004,894.00
- Shares Outstanding Diluted: 64,004,894.00
- E P S Basic: -0.92
- E P S Diluted: -0.92
- Change In Inventories: -13,779,000.00
- Cash From Operations: -42,177,000.00
- Capital Expenditures: 5,302,000.00
- Cash From Investing: -6,302,000.00
- Cash From Financing: -149,000.00
- Net Income: -59,037,000.00
- Current Ratio: 9.13
- Return On Assets: -0.06
- Return On Equity: 0.23
- Free Cash Flow: -47,479,000.00
- Operating Cash Flow Ratio: -0.70
- Net Working Capital: 487,138,000.00
- Equity Ratio: -0.26
- Cash Ratio: 4.32
- Book Value Per Share: -3.95
- Capital Expenditure Ratio: -0.13
- Net Cash Flow: -48,479,000.00
- Operating Income To Assets: -0.06
- Cash Flow Per Share: -0.66
- Total Cash Flow: -48,479,000.00
|
BZH | 📅 Year: 2015
📊 Financial Report for ticker/company:'BZH' — Year: 2014, Period: 3
- P P E Net: 17,183,000.00 (decrease,5.29%)
- Total Assets: 1,977,394,000.00 (increase,1.33%)
- Total Liabilities: 1,758,391,000.00 (increase,2.2%)
- Common Stock: 27,000.00 (no change,0.0%)
- Retained Earnings: -631,104,000.00 (decrease,2.0%)
- Stockholders Equity: 219,003,000.00 (decrease,5.11%)
- Total Liabilities And Equity: 1,977,394,000.00 (increase,1.33%)
- Operating Income: 32,237,000.00 (increase,87.98%)
- Income Before Taxes: -27,148,000.00 (decrease,122.78%)
- Income Tax Expense: -1,783,000.00 (decrease,12635.71%)
- Change In Inventories: 260,982,000.00 (increase,66.36%)
- Cash From Operations: -289,593,000.00 (decrease,54.0%)
- Capital Expenditures: 8,984,000.00 (increase,35.28%)
- Cash From Investing: -22,349,000.00 (decrease,92.32%)
- Cash From Financing: 13,965,000.00 (increase,370.33%)
- Net Income: -25,464,000.00 (decrease,94.25%)
- Net Change In Cash.1: -297,977,000.00 (decrease,45.47%)
- Debt To Equity: 8.03 (increase,7.7%)
- Return On Assets: -0.01 (decrease,91.69%)
- Return On Equity: -0.12 (decrease,104.71%)
- Free Cash Flow: -298,577,000.00 (decrease,53.36%)
- Equity Ratio: 0.11 (decrease,6.36%)
- Capital Expenditure Ratio: -0.03 (increase,12.15%)
- Tax Rate: 0.07 (increase,5616.72%)
- Net Cash Flow: -311,942,000.00 (decrease,56.23%)
- Operating Income To Assets: 0.02 (increase,85.51%)
- Total Cash Flow: -311,942,000.00 (decrease,56.23%)
---
📊 Financial Report for ticker/company:'BZH' — Year: 2014, Period: 2
- P P E Net: 18,142,000.00
- Total Assets: 1,951,384,000.00
- Total Liabilities: 1,720,586,000.00
- Common Stock: 27,000.00
- Retained Earnings: -618,749,000.00
- Stockholders Equity: 230,798,000.00
- Total Liabilities And Equity: 1,951,384,000.00
- Operating Income: 17,149,000.00
- Income Before Taxes: -12,186,000.00
- Income Tax Expense: -14,000.00
- Change In Inventories: 156,876,000.00
- Cash From Operations: -188,052,000.00
- Capital Expenditures: 6,641,000.00
- Cash From Investing: -11,621,000.00
- Cash From Financing: -5,166,000.00
- Net Income: -13,109,000.00
- Net Change In Cash.1: -204,839,000.00
- Debt To Equity: 7.45
- Return On Assets: -0.01
- Return On Equity: -0.06
- Free Cash Flow: -194,693,000.00
- Equity Ratio: 0.12
- Capital Expenditure Ratio: -0.04
- Tax Rate: 0.00
- Net Cash Flow: -199,673,000.00
- Operating Income To Assets: 0.01
- Total Cash Flow: -199,673,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'BZH' — Year: 2015, Period: 3
- P P E Net: 22,683,000.00 (increase,7.23%)
- Total Assets: 2,090,172,000.00 (increase,2.85%)
- Total Liabilities: 1,817,562,000.00 (increase,2.49%)
- Common Stock: 27,000.00 (no change,0.0%)
- Retained Earnings: -583,418,000.00 (increase,2.04%)
- Stockholders Equity: 272,610,000.00 (increase,5.34%)
- Total Liabilities And Equity: 2,090,172,000.00 (increase,2.85%)
- Operating Income: 14,642,000.00 (increase,579.44%)
- Income Before Taxes: -8,651,000.00 (increase,58.28%)
- Income Tax Expense: -726,000.00 (decrease,22.84%)
- Change In Inventories: 245,169,000.00 (increase,34.88%)
- Cash From Operations: -238,140,000.00 (decrease,17.36%)
- Capital Expenditures: 11,756,000.00 (increase,57.21%)
- Cash From Investing: 34,968,000.00 (increase,0.38%)
- Cash From Financing: 7,770,000.00 (increase,179.19%)
- Net Income: -12,161,000.00 (increase,50.03%)
- Net Change In Cash.1: -195,402,000.00 (decrease,9.84%)
- Debt To Equity: 6.67 (decrease,2.7%)
- Return On Assets: -0.01 (increase,51.41%)
- Return On Equity: -0.04 (increase,52.56%)
- Free Cash Flow: -249,896,000.00 (decrease,18.78%)
- Equity Ratio: 0.13 (increase,2.42%)
- Capital Expenditure Ratio: -0.05 (decrease,33.95%)
- Tax Rate: 0.08 (increase,194.46%)
- Net Cash Flow: -203,172,000.00 (decrease,20.88%)
- Operating Income To Assets: 0.01 (increase,566.15%)
- Total Cash Flow: -203,172,000.00 (decrease,20.88%)
---
📊 Financial Report for ticker/company:'BZH' — Year: 2015, Period: 2
- P P E Net: 21,153,000.00 (increase,9.52%)
- Total Assets: 2,032,253,000.00 (increase,2.15%)
- Total Liabilities: 1,773,451,000.00 (increase,2.44%)
- Common Stock: 27,000.00 (no change,0.0%)
- Retained Earnings: -595,593,000.00 (decrease,0.34%)
- Stockholders Equity: 258,802,000.00 (increase,0.25%)
- Total Liabilities And Equity: 2,032,253,000.00 (increase,2.15%)
- Operating Income: -3,054,000.00 (increase,67.82%)
- Income Before Taxes: -20,737,000.00 (decrease,10.41%)
- Income Tax Expense: -591,000.00 (increase,15.09%)
- Change In Inventories: 181,765,000.00 (increase,74.05%)
- Cash From Operations: -202,916,000.00 (decrease,17.61%)
- Capital Expenditures: 7,478,000.00 (increase,154.87%)
- Cash From Investing: 34,835,000.00 (increase,766.19%)
- Cash From Financing: -9,812,000.00 (decrease,27.21%)
- Net Income: -24,336,000.00 (decrease,8.93%)
- Net Change In Cash.1: -177,893,000.00 (increase,4.09%)
- Debt To Equity: 6.85 (increase,2.18%)
- Return On Assets: -0.01 (decrease,6.64%)
- Return On Equity: -0.09 (decrease,8.66%)
- Free Cash Flow: -210,394,000.00 (decrease,19.91%)
- Equity Ratio: 0.13 (decrease,1.87%)
- Capital Expenditure Ratio: -0.04 (decrease,116.71%)
- Tax Rate: 0.03 (decrease,23.09%)
- Net Cash Flow: -168,081,000.00 (increase,5.45%)
- Operating Income To Assets: -0.00 (increase,68.5%)
- Total Cash Flow: -168,081,000.00 (increase,5.45%)
---
📊 Financial Report for ticker/company:'BZH' — Year: 2015, Period: 1
- P P E Net: 19,315,000.00
- Total Assets: 1,989,386,000.00
- Total Liabilities: 1,731,226,000.00
- Common Stock: 27,000.00
- Retained Earnings: -593,597,000.00
- Stockholders Equity: 258,160,000.00
- Total Liabilities And Equity: 1,989,386,000.00
- Operating Income: -9,490,000.00
- Income Before Taxes: -18,782,000.00
- Income Tax Expense: -696,000.00
- Change In Inventories: 104,434,000.00
- Cash From Operations: -172,532,000.00
- Capital Expenditures: 2,934,000.00
- Cash From Investing: -5,229,000.00
- Cash From Financing: -7,713,000.00
- Net Income: -22,340,000.00
- Net Change In Cash.1: -185,474,000.00
- Debt To Equity: 6.71
- Return On Assets: -0.01
- Return On Equity: -0.09
- Free Cash Flow: -175,466,000.00
- Equity Ratio: 0.13
- Capital Expenditure Ratio: -0.02
- Tax Rate: 0.04
- Net Cash Flow: -177,761,000.00
- Operating Income To Assets: -0.00
- Total Cash Flow: -177,761,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'BZH' — Year: 2016, Period: 3
- P P E Net: 21,008,000.00 (increase,1.49%)
- Total Assets: 2,318,627,000.00 (decrease,0.65%)
- Total Liabilities: 1,677,251,000.00 (decrease,1.35%)
- Common Stock: 33,000.00 (no change,0.0%)
- Retained Earnings: -221,616,000.00 (increase,2.54%)
- Stockholders Equity: 641,376,000.00 (increase,1.23%)
- Total Liabilities And Equity: 2,318,627,000.00 (decrease,0.65%)
- Operating Income: 28,487,000.00 (increase,133.92%)
- Income Before Taxes: 8,061,000.00 (increase,337.44%)
- Income Tax Expense: 2,067,000.00 (increase,162.98%)
- Shares Outstanding Basic: 31,793,000.00 (increase,0.03%)
- Shares Outstanding Diluted: 31,797,000.00 (increase,0.04%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 35,298,000.00 (decrease,20.37%)
- Cash From Operations: -30,869,000.00 (increase,48.45%)
- Capital Expenditures: 9,718,000.00 (increase,61.51%)
- Cash From Investing: 10,890,000.00 (decrease,33.72%)
- Cash From Financing: -104,395,000.00 (decrease,42.63%)
- Net Income: 5,547,000.00 (increase,2460.43%)
- Net Change In Cash.1: -124,374,000.00 (decrease,6.62%)
- Debt To Equity: 2.62 (decrease,2.55%)
- Return On Assets: 0.00 (increase,2475.81%)
- Return On Equity: 0.01 (increase,2431.63%)
- Free Cash Flow: -40,587,000.00 (increase,38.41%)
- Equity Ratio: 0.28 (increase,1.89%)
- Book Value Per Share: 20.17 (increase,1.2%)
- Capital Expenditure Ratio: -0.31 (decrease,213.32%)
- Tax Rate: 0.26 (decrease,73.48%)
- Net Cash Flow: -19,979,000.00 (increase,54.02%)
- Operating Income To Assets: 0.01 (increase,135.45%)
- Cash Flow Per Share: -0.97 (increase,48.47%)
- Total Cash Flow: -19,979,000.00 (increase,54.02%)
---
📊 Financial Report for ticker/company:'BZH' — Year: 2016, Period: 2
- P P E Net: 20,699,000.00 (increase,2.29%)
- Total Assets: 2,333,741,000.00 (decrease,0.21%)
- Total Liabilities: 1,700,189,000.00 (decrease,0.32%)
- Common Stock: 33,000.00 (no change,0.0%)
- Retained Earnings: -227,398,000.00 (decrease,0.55%)
- Stockholders Equity: 633,552,000.00 (increase,0.09%)
- Total Liabilities And Equity: 2,333,741,000.00 (decrease,0.21%)
- Operating Income: 12,178,000.00 (increase,33.12%)
- Income Before Taxes: -3,395,000.00 (decrease,287.05%)
- Income Tax Expense: -3,282,000.00 (decrease,632.79%)
- Shares Outstanding Basic: 31,783,000.00 (increase,0.08%)
- Shares Outstanding Diluted: 31,783,000.00 (decrease,0.19%)
- E P S Basic: 0.00 (no change,nan%)
- E P S Diluted: 0.00 (no change,nan%)
- Change In Inventories: 44,328,000.00 (increase,57.37%)
- Cash From Operations: -59,885,000.00 (increase,23.08%)
- Capital Expenditures: 6,017,000.00 (increase,125.95%)
- Cash From Investing: 16,430,000.00 (increase,1351.33%)
- Cash From Financing: -73,195,000.00 (decrease,165.78%)
- Net Income: -235,000.00 (decrease,123.52%)
- Net Change In Cash.1: -116,650,000.00 (decrease,9.32%)
- Debt To Equity: 2.68 (decrease,0.41%)
- Return On Assets: -0.00 (decrease,123.57%)
- Return On Equity: -0.00 (decrease,123.5%)
- Free Cash Flow: -65,902,000.00 (increase,18.15%)
- Equity Ratio: 0.27 (increase,0.3%)
- Book Value Per Share: 19.93 (increase,0.01%)
- Capital Expenditure Ratio: -0.10 (decrease,193.73%)
- Tax Rate: 0.97 (increase,184.84%)
- Net Cash Flow: -43,455,000.00 (increase,45.11%)
- Operating Income To Assets: 0.01 (increase,33.4%)
- Cash Flow Per Share: -1.88 (increase,23.14%)
- Total Cash Flow: -43,455,000.00 (increase,45.11%)
---
📊 Financial Report for ticker/company:'BZH' — Year: 2016, Period: 1
- P P E Net: 20,236,000.00
- Total Assets: 2,338,696,000.00
- Total Liabilities: 1,705,719,000.00
- Common Stock: 33,000.00
- Retained Earnings: -226,164,000.00
- Stockholders Equity: 632,977,000.00
- Total Liabilities And Equity: 2,338,696,000.00
- Operating Income: 9,148,000.00
- Income Before Taxes: 1,815,000.00
- Income Tax Expense: 616,000.00
- Shares Outstanding Basic: 31,757,000.00
- Shares Outstanding Diluted: 31,844,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Change In Inventories: 28,168,000.00
- Cash From Operations: -77,849,000.00
- Capital Expenditures: 2,663,000.00
- Cash From Investing: -1,313,000.00
- Cash From Financing: -27,540,000.00
- Net Income: 999,000.00
- Net Change In Cash.1: -106,702,000.00
- Debt To Equity: 2.69
- Return On Assets: 0.00
- Return On Equity: 0.00
- Free Cash Flow: -80,512,000.00
- Equity Ratio: 0.27
- Book Value Per Share: 19.93
- Capital Expenditure Ratio: -0.03
- Tax Rate: 0.34
- Net Cash Flow: -79,162,000.00
- Operating Income To Assets: 0.00
- Cash Flow Per Share: -2.45
- Total Cash Flow: -79,162,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'BZH' — Year: 2017, Period: 3
- P P E Net: 18,658,000.00 (decrease,1.7%)
- Total Assets: 2,221,625,000.00 (increase,2.13%)
- Total Liabilities: 1,573,685,000.00 (increase,2.37%)
- Common Stock: 34,000.00 (no change,0.0%)
- Retained Earnings: -224,311,000.00 (increase,3.08%)
- Stockholders Equity: 647,940,000.00 (increase,1.55%)
- Total Liabilities And Equity: 2,221,625,000.00 (increase,2.13%)
- Operating Income: 24,355,000.00 (increase,177.2%)
- Income Before Taxes: -3,002,000.00 (increase,81.07%)
- Income Tax Expense: -1,262,000.00 (increase,81.98%)
- Change In Inventories: 70,770,000.00 (increase,41.45%)
- Cash From Operations: -39,908,000.00 (increase,44.62%)
- Capital Expenditures: 8,661,000.00 (increase,52.56%)
- Cash From Investing: -8,249,000.00 (decrease,23.41%)
- Cash From Financing: -12,333,000.00 (decrease,8.99%)
- Net Income: -1,841,000.00 (increase,79.46%)
- Net Change In Cash.1: -60,490,000.00 (increase,32.84%)
- Debt To Equity: 2.43 (increase,0.81%)
- Return On Assets: -0.00 (increase,79.89%)
- Return On Equity: -0.00 (increase,79.78%)
- Free Cash Flow: -48,569,000.00 (increase,37.52%)
- Equity Ratio: 0.29 (decrease,0.57%)
- Capital Expenditure Ratio: -0.22 (decrease,175.48%)
- Tax Rate: 0.42 (decrease,4.82%)
- Net Cash Flow: -48,157,000.00 (increase,38.85%)
- Operating Income To Assets: 0.01 (increase,171.41%)
- Total Cash Flow: -48,157,000.00 (increase,38.85%)
---
📊 Financial Report for ticker/company:'BZH' — Year: 2017, Period: 2
- P P E Net: 18,981,000.00 (decrease,1.83%)
- Total Assets: 2,175,201,000.00 (decrease,0.59%)
- Total Liabilities: 1,537,179,000.00 (decrease,0.5%)
- Common Stock: 34,000.00 (no change,0.0%)
- Retained Earnings: -231,435,000.00 (decrease,3.37%)
- Stockholders Equity: 638,022,000.00 (decrease,0.81%)
- Total Liabilities And Equity: 2,175,201,000.00 (decrease,0.59%)
- Operating Income: 8,786,000.00 (increase,589.1%)
- Income Before Taxes: -15,858,000.00 (decrease,306.72%)
- Income Tax Expense: -7,004,000.00 (decrease,175.75%)
- Change In Inventories: 50,031,000.00 (increase,26.52%)
- Cash From Operations: -72,062,000.00 (decrease,14.69%)
- Capital Expenditures: 5,677,000.00 (increase,97.53%)
- Cash From Investing: -6,684,000.00 (decrease,60.6%)
- Cash From Financing: -11,316,000.00 (decrease,247.97%)
- Net Income: -8,964,000.00 (decrease,527.29%)
- Net Change In Cash.1: -90,062,000.00 (decrease,28.21%)
- Debt To Equity: 2.41 (increase,0.31%)
- Return On Assets: -0.00 (decrease,531.02%)
- Return On Equity: -0.01 (decrease,532.4%)
- Free Cash Flow: -77,739,000.00 (decrease,18.31%)
- Equity Ratio: 0.29 (decrease,0.22%)
- Capital Expenditure Ratio: -0.08 (decrease,72.23%)
- Tax Rate: 0.44 (decrease,32.2%)
- Net Cash Flow: -78,746,000.00 (decrease,17.54%)
- Operating Income To Assets: 0.00 (increase,593.2%)
- Total Cash Flow: -78,746,000.00 (decrease,17.54%)
---
📊 Financial Report for ticker/company:'BZH' — Year: 2017, Period: 1
- P P E Net: 19,335,000.00
- Total Assets: 2,188,143,000.00
- Total Liabilities: 1,544,924,000.00
- Common Stock: 34,000.00
- Retained Earnings: -223,899,000.00
- Stockholders Equity: 643,219,000.00
- Total Liabilities And Equity: 2,188,143,000.00
- Operating Income: 1,275,000.00
- Income Before Taxes: -3,899,000.00
- Income Tax Expense: -2,540,000.00
- Change In Inventories: 39,543,000.00
- Cash From Operations: -62,834,000.00
- Capital Expenditures: 2,874,000.00
- Cash From Investing: -4,162,000.00
- Cash From Financing: -3,252,000.00
- Net Income: -1,429,000.00
- Net Change In Cash.1: -70,248,000.00
- Debt To Equity: 2.40
- Return On Assets: -0.00
- Return On Equity: -0.00
- Free Cash Flow: -65,708,000.00
- Equity Ratio: 0.29
- Capital Expenditure Ratio: -0.05
- Tax Rate: 0.65
- Net Cash Flow: -66,996,000.00
- Operating Income To Assets: 0.00
- Total Cash Flow: -66,996,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'BZH' — Year: 2018, Period: 3
- P P E Net: 22,212,000.00 (increase,10.15%)
- Total Assets: 2,177,027,000.00 (increase,3.3%)
- Total Liabilities: 1,594,360,000.00 (increase,3.49%)
- Common Stock: 34,000.00 (no change,0.0%)
- Retained Earnings: -296,637,000.00 (increase,4.32%)
- Stockholders Equity: 582,667,000.00 (increase,2.77%)
- Total Liabilities And Equity: 2,177,027,000.00 (increase,3.3%)
- Operating Income: 38,086,000.00 (increase,85.73%)
- Income Before Taxes: 7,856,000.00 (increase,179.83%)
- Income Tax Expense: 113,386,000.00 (increase,3.91%)
- E P S Basic: -3.00 (no change,0.0%)
- Change In Inventories: 222,304,000.00 (increase,67.55%)
- Cash From Operations: -133,476,000.00 (decrease,14.88%)
- Capital Expenditures: 13,894,000.00 (increase,69.6%)
- Cash From Investing: -13,913,000.00 (decrease,67.55%)
- Cash From Financing: -8,755,000.00 (decrease,2.4%)
- Net Income: -105,980,000.00 (increase,11.23%)
- Debt To Equity: 2.74 (increase,0.7%)
- Return On Assets: -0.05 (increase,14.07%)
- Return On Equity: -0.18 (increase,13.62%)
- Free Cash Flow: -147,370,000.00 (decrease,18.49%)
- Equity Ratio: 0.27 (decrease,0.51%)
- Capital Expenditure Ratio: -0.10 (decrease,47.63%)
- Tax Rate: 14.43 (increase,230.17%)
- Net Cash Flow: -147,389,000.00 (decrease,18.4%)
- Operating Income To Assets: 0.02 (increase,79.8%)
- Total Cash Flow: -147,389,000.00 (decrease,18.4%)
---
📊 Financial Report for ticker/company:'BZH' — Year: 2018, Period: 2
- P P E Net: 20,166,000.00 (increase,7.6%)
- Total Assets: 2,107,503,000.00 (increase,1.42%)
- Total Liabilities: 1,540,537,000.00 (increase,1.01%)
- Common Stock: 34,000.00 (no change,0.0%)
- Retained Earnings: -310,046,000.00 (increase,3.59%)
- Stockholders Equity: 566,966,000.00 (increase,2.57%)
- Total Liabilities And Equity: 2,107,503,000.00 (increase,1.42%)
- Operating Income: 20,506,000.00 (increase,206.93%)
- Income Before Taxes: -9,841,000.00 (increase,56.2%)
- Income Tax Expense: 109,118,000.00 (increase,0.94%)
- E P S Basic: -3.00 (increase,25.0%)
- Change In Inventories: 132,683,000.00 (increase,59.47%)
- Cash From Operations: -116,185,000.00 (decrease,13.66%)
- Capital Expenditures: 8,192,000.00 (increase,121.29%)
- Cash From Investing: -8,304,000.00 (decrease,105.6%)
- Cash From Financing: -8,550,000.00 (decrease,1.16%)
- Net Income: -119,389,000.00 (increase,8.83%)
- Debt To Equity: 2.72 (decrease,1.52%)
- Return On Assets: -0.06 (increase,10.1%)
- Return On Equity: -0.21 (increase,11.11%)
- Free Cash Flow: -124,377,000.00 (decrease,17.42%)
- Equity Ratio: 0.27 (increase,1.13%)
- Capital Expenditure Ratio: -0.07 (decrease,94.7%)
- Tax Rate: -11.09 (decrease,130.46%)
- Net Cash Flow: -124,489,000.00 (decrease,17.15%)
- Operating Income To Assets: 0.01 (increase,202.63%)
- Total Cash Flow: -124,489,000.00 (decrease,17.15%)
---
📊 Financial Report for ticker/company:'BZH' — Year: 2018, Period: 1
- P P E Net: 18,742,000.00
- Total Assets: 2,077,982,000.00
- Total Liabilities: 1,525,201,000.00
- Common Stock: 34,000.00
- Retained Earnings: -321,604,000.00
- Stockholders Equity: 552,781,000.00
- Total Liabilities And Equity: 2,077,982,000.00
- Operating Income: 6,681,000.00
- Income Before Taxes: -22,469,000.00
- Income Tax Expense: 108,106,000.00
- E P S Basic: -4.00
- Change In Inventories: 83,205,000.00
- Cash From Operations: -102,224,000.00
- Capital Expenditures: 3,702,000.00
- Cash From Investing: -4,039,000.00
- Cash From Financing: -8,452,000.00
- Net Income: -130,947,000.00
- Debt To Equity: 2.76
- Return On Assets: -0.06
- Return On Equity: -0.24
- Free Cash Flow: -105,926,000.00
- Equity Ratio: 0.27
- Capital Expenditure Ratio: -0.04
- Tax Rate: -4.81
- Net Cash Flow: -106,263,000.00
- Operating Income To Assets: 0.00
- Total Cash Flow: -106,263,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'BZH' — Year: 2019, Period: 3
- P P E Net: 28,276,000.00 (increase,15.85%)
- Goodwill: 11,376,000.00 (increase,7.27%)
- Total Assets: 2,120,279,000.00 (increase,0.8%)
- Total Liabilities: 1,586,443,000.00 (increase,8.05%)
- Common Stock: 31,000.00 (decrease,6.06%)
- Retained Earnings: -317,981,000.00 (decrease,39.03%)
- Stockholders Equity: 533,836,000.00 (decrease,15.95%)
- Total Liabilities And Equity: 2,120,279,000.00 (increase,0.8%)
- Operating Income: -125,901,000.00 (decrease,3691.02%)
- Income Before Taxes: -126,145,000.00 (decrease,3810.15%)
- Income Tax Expense: -44,260,000.00 (decrease,1028.51%)
- Shares Outstanding Basic: 30,926,000.00 (decrease,3.26%)
- Shares Outstanding Diluted: 30,926,000.00 (decrease,4.02%)
- Change In Inventories: 156,472,000.00 (increase,426.45%)
- Cash From Operations: -94,205,000.00 (decrease,72.25%)
- Capital Expenditures: 16,365,000.00 (increase,157.55%)
- Cash From Investing: -20,291,000.00 (decrease,222.08%)
- Cash From Financing: 46,032,000.00 (increase,863.42%)
- Net Income: -81,949,000.00 (decrease,1220.9%)
- Debt To Equity: 2.97 (increase,28.55%)
- Return On Assets: -0.04 (decrease,1211.97%)
- Return On Equity: -0.15 (decrease,1433.54%)
- Free Cash Flow: -110,570,000.00 (decrease,81.13%)
- Equity Ratio: 0.25 (decrease,16.62%)
- Book Value Per Share: 17.26 (decrease,13.12%)
- Capital Expenditure Ratio: -0.17 (decrease,49.52%)
- Tax Rate: 0.35 (increase,130.42%)
- Net Cash Flow: -114,496,000.00 (decrease,87.73%)
- Goodwill To Assets: 0.01 (increase,6.42%)
- Operating Income To Assets: -0.06 (decrease,3662.41%)
- Cash Flow Per Share: -3.05 (decrease,78.05%)
- Total Cash Flow: -114,496,000.00 (decrease,87.73%)
---
📊 Financial Report for ticker/company:'BZH' — Year: 2019, Period: 1
- P P E Net: 24,408,000.00
- Goodwill: 10,605,000.00
- Total Assets: 2,103,390,000.00
- Total Liabilities: 1,468,281,000.00
- Common Stock: 33,000.00
- Retained Earnings: -228,721,000.00
- Stockholders Equity: 635,109,000.00
- Total Liabilities And Equity: 2,103,390,000.00
- Operating Income: 3,506,000.00
- Income Before Taxes: 3,400,000.00
- Income Tax Expense: -3,922,000.00
- Shares Outstanding Basic: 31,967,000.00
- Shares Outstanding Diluted: 32,222,000.00
- Change In Inventories: 29,722,000.00
- Cash From Operations: -54,690,000.00
- Capital Expenditures: 6,354,000.00
- Cash From Investing: -6,300,000.00
- Cash From Financing: 4,778,000.00
- Net Income: 7,311,000.00
- Debt To Equity: 2.31
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: -61,044,000.00
- Equity Ratio: 0.30
- Book Value Per Share: 19.87
- Capital Expenditure Ratio: -0.12
- Tax Rate: -1.15
- Net Cash Flow: -60,990,000.00
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.00
- Cash Flow Per Share: -1.71
- Total Cash Flow: -60,990,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'BZH' — Year: 2020, Period: 3
- P P E Net: 24,078,000.00 (decrease,9.56%)
- Goodwill: 11,376,000.00 (no change,0.0%)
- Total Assets: 2,002,163,000.00 (increase,1.73%)
- Total Liabilities: 1,437,847,000.00 (increase,0.63%)
- Common Stock: 31,000.00 (no change,0.0%)
- Retained Earnings: -287,004,000.00 (increase,8.25%)
- Stockholders Equity: 564,316,000.00 (increase,4.64%)
- Total Liabilities And Equity: 2,002,163,000.00 (increase,1.73%)
- Operating Income: 43,521,000.00 (increase,1002.91%)
- Income Before Taxes: 37,629,000.00 (increase,1351.18%)
- Income Tax Expense: 8,900,000.00 (increase,4550.0%)
- Shares Outstanding Basic: 29,738,000.00 (decrease,0.03%)
- Shares Outstanding Diluted: 30,014,000.00 (decrease,0.41%)
- E P S Diluted: 0.95 (increase,nan%)
- Change In Inventories: 6,616,000.00 (decrease,90.41%)
- Cash From Operations: 58,956,000.00 (increase,169.75%)
- Capital Expenditures: 7,510,000.00 (increase,185.33%)
- Cash From Investing: -7,296,000.00 (decrease,186.45%)
- Cash From Financing: -9,102,000.00 (decrease,137.43%)
- Net Income: 28,548,000.00 (increase,939.62%)
- Debt To Equity: 2.55 (decrease,3.83%)
- Return On Assets: 0.01 (increase,921.94%)
- Return On Equity: 0.05 (increase,893.5%)
- Free Cash Flow: 51,446,000.00 (increase,159.02%)
- Equity Ratio: 0.28 (increase,2.86%)
- Book Value Per Share: 18.98 (increase,4.67%)
- Capital Expenditure Ratio: 0.13 (increase,509.11%)
- Tax Rate: 0.24 (increase,406.65%)
- Net Cash Flow: 51,660,000.00 (increase,159.33%)
- Goodwill To Assets: 0.01 (decrease,1.7%)
- Operating Income To Assets: 0.02 (increase,984.15%)
- Cash Flow Per Share: 1.98 (increase,169.76%)
- Total Cash Flow: 51,660,000.00 (increase,159.33%)
---
📊 Financial Report for ticker/company:'BZH' — Year: 2020, Period: 1
- P P E Net: 26,623,000.00
- Goodwill: 11,376,000.00
- Total Assets: 1,968,104,000.00
- Total Liabilities: 1,428,824,000.00
- Common Stock: 31,000.00
- Retained Earnings: -312,806,000.00
- Stockholders Equity: 539,280,000.00
- Total Liabilities And Equity: 1,968,104,000.00
- Operating Income: 3,946,000.00
- Income Before Taxes: 2,593,000.00
- Income Tax Expense: -200,000.00
- Shares Outstanding Basic: 29,746,000.00
- Shares Outstanding Diluted: 30,138,000.00
- E P S Diluted: 0.00
- Change In Inventories: 68,999,000.00
- Cash From Operations: -84,530,000.00
- Capital Expenditures: 2,632,000.00
- Cash From Investing: -2,547,000.00
- Cash From Financing: 24,319,000.00
- Net Income: 2,746,000.00
- Debt To Equity: 2.65
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: -87,162,000.00
- Equity Ratio: 0.27
- Book Value Per Share: 18.13
- Capital Expenditure Ratio: -0.03
- Tax Rate: -0.08
- Net Cash Flow: -87,077,000.00
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.00
- Cash Flow Per Share: -2.84
- Total Cash Flow: -87,077,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'BZH' — Year: 2021, Period: 3
- P P E Net: 22,055,000.00 (decrease,0.25%)
- Goodwill: 11,376,000.00 (no change,0.0%)
- Total Assets: 2,092,629,000.00 (increase,5.45%)
- Total Liabilities: 1,419,024,000.00 (increase,2.95%)
- Common Stock: 31,000.00 (no change,0.0%)
- Retained Earnings: -189,666,000.00 (increase,24.53%)
- Stockholders Equity: 673,605,000.00 (increase,11.14%)
- Total Liabilities And Equity: 2,092,629,000.00 (increase,5.45%)
- Operating Income: 99,999,000.00 (increase,465.35%)
- Income Before Taxes: 96,454,000.00 (increase,496.83%)
- Income Tax Expense: 22,600,000.00 (increase,451.22%)
- Shares Outstanding Basic: 29,915,000.00 (increase,0.48%)
- Shares Outstanding Diluted: 30,292,000.00 (increase,0.68%)
- E P S Basic: 2.46 (increase,515.0%)
- E P S Diluted: 2.43 (increase,507.5%)
- Change In Inventories: 54,867,000.00 (decrease,12.44%)
- Cash From Operations: 78,542,000.00 (increase,205.32%)
- Capital Expenditures: 10,319,000.00 (increase,249.44%)
- Cash From Investing: -10,011,000.00 (decrease,250.28%)
- Cash From Financing: -28,035,000.00 (decrease,820.99%)
- Net Income: 73,660,000.00 (increase,513.99%)
- Debt To Equity: 2.11 (decrease,7.38%)
- Return On Assets: 0.04 (increase,482.25%)
- Return On Equity: 0.11 (increase,452.42%)
- Free Cash Flow: 68,223,000.00 (increase,187.99%)
- Equity Ratio: 0.32 (increase,5.4%)
- Book Value Per Share: 22.52 (increase,10.61%)
- Capital Expenditure Ratio: 0.13 (increase,431.81%)
- Tax Rate: 0.23 (decrease,7.64%)
- Net Cash Flow: 68,531,000.00 (increase,188.5%)
- Goodwill To Assets: 0.01 (decrease,5.17%)
- Operating Income To Assets: 0.05 (increase,436.13%)
- Cash Flow Per Share: 2.63 (increase,204.81%)
- Total Cash Flow: 68,531,000.00 (increase,188.5%)
---
📊 Financial Report for ticker/company:'BZH' — Year: 2021, Period: 1
- P P E Net: 22,111,000.00
- Goodwill: 11,376,000.00
- Total Assets: 1,984,474,000.00
- Total Liabilities: 1,378,412,000.00
- Common Stock: 31,000.00
- Retained Earnings: -251,329,000.00
- Stockholders Equity: 606,062,000.00
- Total Liabilities And Equity: 1,984,474,000.00
- Operating Income: 17,688,000.00
- Income Before Taxes: 16,161,000.00
- Income Tax Expense: 4,100,000.00
- Shares Outstanding Basic: 29,771,000.00
- Shares Outstanding Diluted: 30,086,000.00
- E P S Basic: 0.40
- E P S Diluted: 0.40
- Change In Inventories: 62,661,000.00
- Cash From Operations: -74,578,000.00
- Capital Expenditures: 2,953,000.00
- Cash From Investing: -2,858,000.00
- Cash From Financing: -3,044,000.00
- Net Income: 11,997,000.00
- Debt To Equity: 2.27
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: -77,531,000.00
- Equity Ratio: 0.31
- Book Value Per Share: 20.36
- Capital Expenditure Ratio: -0.04
- Tax Rate: 0.25
- Net Cash Flow: -77,436,000.00
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -2.51
- Total Cash Flow: -77,436,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'BZH' — Year: 2022, Period: 3
- P P E Net: 24,971,000.00 (increase,7.78%)
- Goodwill: 11,376,000.00 (no change,0.0%)
- Total Assets: 2,218,400,000.00 (increase,2.7%)
- Total Liabilities: 1,362,273,000.00 (increase,0.34%)
- Common Stock: 31,000.00 (no change,0.0%)
- Retained Earnings: -7,424,000.00 (increase,87.98%)
- Stockholders Equity: 856,127,000.00 (increase,6.7%)
- Total Liabilities And Equity: 2,218,400,000.00 (increase,2.7%)
- Operating Income: 162,789,000.00 (increase,70.37%)
- Income Before Taxes: 163,570,000.00 (increase,70.19%)
- Income Tax Expense: 29,700,000.00 (increase,80.0%)
- Shares Outstanding Basic: 30,480,000.00 (increase,0.05%)
- Shares Outstanding Diluted: 30,806,000.00 (increase,0.11%)
- E P S Basic: 4.39 (increase,68.2%)
- E P S Diluted: 4.35 (increase,67.95%)
- Change In Inventories: 351,424,000.00 (increase,101.71%)
- Cash From Operations: -164,504,000.00 (decrease,182.99%)
- Capital Expenditures: 11,192,000.00 (increase,80.66%)
- Cash From Investing: -10,935,000.00 (decrease,81.16%)
- Cash From Financing: -16,903,000.00 (decrease,32.79%)
- Net Income: 133,881,000.00 (increase,68.28%)
- Debt To Equity: 1.59 (decrease,5.96%)
- Return On Assets: 0.06 (increase,63.85%)
- Return On Equity: 0.16 (increase,57.71%)
- Free Cash Flow: -175,696,000.00 (decrease,173.14%)
- Equity Ratio: 0.39 (increase,3.89%)
- Book Value Per Share: 28.09 (increase,6.65%)
- Capital Expenditure Ratio: -0.07 (increase,36.16%)
- Tax Rate: 0.18 (increase,5.76%)
- Net Cash Flow: -175,439,000.00 (decrease,173.41%)
- Goodwill To Assets: 0.01 (decrease,2.63%)
- Operating Income To Assets: 0.07 (increase,65.89%)
- Cash Flow Per Share: -5.40 (decrease,182.84%)
- Total Cash Flow: -175,439,000.00 (decrease,173.41%)
---
📊 Financial Report for ticker/company:'BZH' — Year: 2022, Period: 2
- P P E Net: 23,168,000.00 (increase,1.18%)
- Goodwill: 11,376,000.00 (no change,0.0%)
- Total Assets: 2,160,004,000.00 (increase,4.84%)
- Total Liabilities: 1,357,647,000.00 (increase,4.04%)
- Common Stock: 31,000.00 (no change,0.0%)
- Retained Earnings: -61,748,000.00 (increase,41.98%)
- Stockholders Equity: 802,357,000.00 (increase,6.24%)
- Total Liabilities And Equity: 2,160,004,000.00 (increase,4.84%)
- Operating Income: 95,550,000.00 (increase,133.4%)
- Income Before Taxes: 96,108,000.00 (increase,132.38%)
- Income Tax Expense: 16,500,000.00 (increase,153.85%)
- Shares Outstanding Basic: 30,464,000.00 (increase,0.42%)
- Shares Outstanding Diluted: 30,772,000.00 (increase,0.16%)
- E P S Basic: 2.61 (increase,126.96%)
- E P S Diluted: 2.59 (increase,127.19%)
- Change In Inventories: 174,225,000.00 (increase,120.1%)
- Cash From Operations: -58,130,000.00 (increase,25.3%)
- Capital Expenditures: 6,195,000.00 (increase,114.06%)
- Cash From Investing: -6,036,000.00 (decrease,114.73%)
- Cash From Financing: -12,729,000.00 (decrease,92.34%)
- Net Income: 79,557,000.00 (increase,128.06%)
- Debt To Equity: 1.69 (decrease,2.07%)
- Return On Assets: 0.04 (increase,117.52%)
- Return On Equity: 0.10 (increase,114.67%)
- Free Cash Flow: -64,325,000.00 (increase,20.3%)
- Equity Ratio: 0.37 (increase,1.33%)
- Book Value Per Share: 26.34 (increase,5.79%)
- Capital Expenditure Ratio: -0.11 (decrease,186.56%)
- Tax Rate: 0.17 (increase,9.24%)
- Net Cash Flow: -64,166,000.00 (increase,20.42%)
- Goodwill To Assets: 0.01 (decrease,4.62%)
- Operating Income To Assets: 0.04 (increase,122.61%)
- Cash Flow Per Share: -1.91 (increase,25.61%)
- Total Cash Flow: -64,166,000.00 (increase,20.42%)
---
📊 Financial Report for ticker/company:'BZH' — Year: 2022, Period: 1
- P P E Net: 22,898,000.00
- Goodwill: 11,376,000.00
- Total Assets: 2,060,191,000.00
- Total Liabilities: 1,304,932,000.00
- Common Stock: 31,000.00
- Retained Earnings: -106,420,000.00
- Stockholders Equity: 755,259,000.00
- Total Liabilities And Equity: 2,060,191,000.00
- Operating Income: 40,939,000.00
- Income Before Taxes: 41,358,000.00
- Income Tax Expense: 6,500,000.00
- Shares Outstanding Basic: 30,336,000.00
- Shares Outstanding Diluted: 30,724,000.00
- E P S Basic: 1.15
- E P S Diluted: 1.14
- Change In Inventories: 79,158,000.00
- Cash From Operations: -77,817,000.00
- Capital Expenditures: 2,894,000.00
- Cash From Investing: -2,811,000.00
- Cash From Financing: -6,618,000.00
- Net Income: 34,885,000.00
- Debt To Equity: 1.73
- Return On Assets: 0.02
- Return On Equity: 0.05
- Free Cash Flow: -80,711,000.00
- Equity Ratio: 0.37
- Book Value Per Share: 24.90
- Capital Expenditure Ratio: -0.04
- Tax Rate: 0.16
- Net Cash Flow: -80,628,000.00
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.02
- Cash Flow Per Share: -2.57
- Total Cash Flow: -80,628,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'BZH' — Year: 2023, Period: 3
- P P E Net: 28,927,000.00 (increase,13.26%)
- Goodwill: 11,376,000.00 (no change,0.0%)
- Total Assets: 2,318,598,000.00 (increase,2.23%)
- Total Liabilities: 1,273,813,000.00 (increase,0.37%)
- Common Stock: 31,000.00 (no change,0.0%)
- Retained Earnings: 182,254,000.00 (increase,31.65%)
- Stockholders Equity: 1,044,785,000.00 (increase,4.58%)
- Total Liabilities And Equity: 2,318,598,000.00 (increase,2.23%)
- Operating Income: 115,194,000.00 (increase,71.18%)
- Income Before Taxes: 118,420,000.00 (increase,73.22%)
- Income Tax Expense: 15,500,000.00 (increase,68.48%)
- Shares Outstanding Basic: 30,335,000.00 (decrease,0.42%)
- Shares Outstanding Diluted: 30,649,000.00 (decrease,0.17%)
- E P S Basic: 3.39 (increase,74.74%)
- E P S Diluted: 3.36 (increase,74.09%)
- Change In Inventories: 1,228,000.00 (decrease,46.02%)
- Cash From Operations: 95,832,000.00 (increase,137.99%)
- Capital Expenditures: 14,122,000.00 (increase,80.5%)
- Cash From Investing: -21,819,000.00 (decrease,180.67%)
- Cash From Financing: -10,176,000.00 (decrease,96.75%)
- Net Income: 102,855,000.00 (increase,74.22%)
- Debt To Equity: 1.22 (decrease,4.03%)
- Return On Assets: 0.04 (increase,70.42%)
- Return On Equity: 0.10 (increase,66.58%)
- Free Cash Flow: 81,710,000.00 (increase,151.85%)
- Equity Ratio: 0.45 (increase,2.31%)
- Book Value Per Share: 34.44 (increase,5.03%)
- Capital Expenditure Ratio: 0.15 (decrease,24.16%)
- Tax Rate: 0.13 (decrease,2.74%)
- Net Cash Flow: 74,013,000.00 (increase,127.77%)
- Goodwill To Assets: 0.00 (decrease,2.18%)
- Operating Income To Assets: 0.05 (increase,67.45%)
- Cash Flow Per Share: 3.16 (increase,139.0%)
- Total Cash Flow: 74,013,000.00 (increase,127.77%)
---
📊 Financial Report for ticker/company:'BZH' — Year: 2023, Period: 2
- P P E Net: 25,540,000.00 (increase,6.46%)
- Goodwill: 11,376,000.00 (no change,0.0%)
- Total Assets: 2,268,096,000.00 (increase,3.74%)
- Total Liabilities: 1,269,111,000.00 (increase,3.7%)
- Common Stock: 31,000.00 (no change,0.0%)
- Retained Earnings: 138,437,000.00 (increase,33.46%)
- Stockholders Equity: 998,985,000.00 (increase,3.78%)
- Total Liabilities And Equity: 2,268,096,000.00 (increase,3.74%)
- Operating Income: 67,294,000.00 (increase,136.1%)
- Income Before Taxes: 68,362,000.00 (increase,139.34%)
- Income Tax Expense: 9,200,000.00 (increase,119.05%)
- Shares Outstanding Basic: 30,464,000.00 (increase,0.81%)
- Shares Outstanding Diluted: 30,702,000.00 (increase,0.73%)
- E P S Basic: 1.94 (increase,139.51%)
- E P S Diluted: 1.93 (increase,141.25%)
- Change In Inventories: 2,275,000.00 (decrease,94.38%)
- Cash From Operations: 40,268,000.00 (increase,146.4%)
- Capital Expenditures: 7,824,000.00 (increase,141.11%)
- Cash From Investing: -7,774,000.00 (decrease,140.61%)
- Cash From Financing: -5,172,000.00 (no change,0.0%)
- Net Income: 59,038,000.00 (increase,142.65%)
- Debt To Equity: 1.27 (decrease,0.07%)
- Return On Assets: 0.03 (increase,133.9%)
- Return On Equity: 0.06 (increase,133.81%)
- Free Cash Flow: 32,444,000.00 (increase,136.04%)
- Equity Ratio: 0.44 (increase,0.04%)
- Book Value Per Share: 32.79 (increase,2.95%)
- Capital Expenditure Ratio: 0.19 (increase,619.61%)
- Tax Rate: 0.13 (decrease,8.48%)
- Net Cash Flow: 32,494,000.00 (increase,136.1%)
- Goodwill To Assets: 0.01 (decrease,3.6%)
- Operating Income To Assets: 0.03 (increase,127.6%)
- Cash Flow Per Share: 1.32 (increase,146.03%)
- Total Cash Flow: 32,494,000.00 (increase,136.1%)
---
📊 Financial Report for ticker/company:'BZH' — Year: 2023, Period: 1
- P P E Net: 23,990,000.00
- Goodwill: 11,376,000.00
- Total Assets: 2,186,385,000.00
- Total Liabilities: 1,223,785,000.00
- Common Stock: 31,000.00
- Retained Earnings: 103,730,000.00
- Stockholders Equity: 962,600,000.00
- Total Liabilities And Equity: 2,186,385,000.00
- Operating Income: 28,502,000.00
- Income Before Taxes: 28,563,000.00
- Income Tax Expense: 4,200,000.00
- Shares Outstanding Basic: 30,219,000.00
- Shares Outstanding Diluted: 30,480,000.00
- E P S Basic: 0.81
- E P S Diluted: 0.80
- Change In Inventories: 40,489,000.00
- Cash From Operations: -86,780,000.00
- Capital Expenditures: 3,245,000.00
- Cash From Investing: -3,231,000.00
- Cash From Financing: -5,172,000.00
- Net Income: 24,331,000.00
- Debt To Equity: 1.27
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: -90,025,000.00
- Equity Ratio: 0.44
- Book Value Per Share: 31.85
- Capital Expenditure Ratio: -0.04
- Tax Rate: 0.15
- Net Cash Flow: -90,011,000.00
- Goodwill To Assets: 0.01
- Operating Income To Assets: 0.01
- Cash Flow Per Share: -2.87
- Total Cash Flow: -90,011,000.00
|
C | 📅 Year: 2015
📊 Financial Report for ticker/company:'C' — Year: 2014, Period: 3
- Goodwill: 24,500,000,000.00 (decrease,2.34%)
- Total Assets: 1,882,849,000,000.00 (decrease,1.41%)
- Short Term Borrowings: 64,838,000,000.00 (increase,8.91%)
- Total Liabilities: 1,668,958,000,000.00 (decrease,1.63%)
- Common Stock: 31,000,000.00 (no change,0.0%)
- Retained Earnings: 118,041,000,000.00 (increase,2.32%)
- Accumulated Other Comprehensive Income: -19,976,000,000.00 (decrease,10.08%)
- Stockholders Equity: 212,272,000,000.00 (increase,0.43%)
- Total Liabilities And Equity: 1,882,849,000,000.00 (decrease,1.41%)
- Income Tax Expense: 5,873,000,000.00 (increase,51.05%)
- Comprehensive Income: 6,063,000,000.00 (increase,18.7%)
- Shares Outstanding Basic: 3,033,500,000.00 (decrease,0.07%)
- Shares Outstanding Diluted: 3,038,800,000.00 (decrease,0.07%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Capital Expenditures: 2,474,000,000.00 (increase,12.1%)
- Net Income: 6,963,000,000.00 (increase,68.84%)
- Interest Expense.1: 10,531,000,000.00 (increase,46.14%)
- Net Change In Cash.1: 6,091,000,000.00 (increase,13.15%)
- Debt To Equity: 7.86 (decrease,2.05%)
- Return On Assets: 0.00 (increase,71.25%)
- Return On Equity: 0.03 (increase,68.12%)
- Equity Ratio: 0.11 (increase,1.86%)
- Book Value Per Share: 69.98 (increase,0.5%)
- Short Term Debt Ratio: 0.03 (increase,10.46%)
- Goodwill To Assets: 0.01 (decrease,0.95%)
---
📊 Financial Report for ticker/company:'C' — Year: 2014, Period: 2
- Goodwill: 25,087,000,000.00 (increase,0.32%)
- Total Assets: 1,909,715,000,000.00 (increase,0.79%)
- Short Term Borrowings: 59,534,000,000.00 (increase,1.07%)
- Total Liabilities: 1,696,616,000,000.00 (increase,0.72%)
- Common Stock: 31,000,000.00 (no change,0.0%)
- Retained Earnings: 115,361,000,000.00 (increase,0.23%)
- Accumulated Other Comprehensive Income: -18,147,000,000.00 (increase,5.22%)
- Stockholders Equity: 211,362,000,000.00 (increase,1.39%)
- Total Liabilities And Equity: 1,909,715,000,000.00 (increase,0.79%)
- Income Tax Expense: 3,888,000,000.00 (increase,89.66%)
- Comprehensive Income: 5,108,000,000.00 (increase,29.97%)
- Shares Outstanding Basic: 3,035,600,000.00 (decrease,0.06%)
- Shares Outstanding Diluted: 3,040,800,000.00 (decrease,0.08%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Capital Expenditures: 2,207,000,000.00 (increase,154.26%)
- Net Income: 4,124,000,000.00 (increase,4.59%)
- Interest Expense.1: 7,206,000,000.00 (increase,100.67%)
- Net Change In Cash.1: 5,383,000,000.00 (increase,54.02%)
- Debt To Equity: 8.03 (decrease,0.66%)
- Return On Assets: 0.00 (increase,3.77%)
- Return On Equity: 0.02 (increase,3.16%)
- Equity Ratio: 0.11 (increase,0.6%)
- Book Value Per Share: 69.63 (increase,1.45%)
- Short Term Debt Ratio: 0.03 (increase,0.28%)
- Goodwill To Assets: 0.01 (decrease,0.47%)
---
📊 Financial Report for ticker/company:'C' — Year: 2014, Period: 1
- Goodwill: 25,008,000,000.00
- Total Assets: 1,894,736,000,000.00
- Short Term Borrowings: 58,903,000,000.00
- Total Liabilities: 1,684,494,000,000.00
- Common Stock: 31,000,000.00
- Retained Earnings: 115,091,000,000.00
- Accumulated Other Comprehensive Income: -19,146,000,000.00
- Stockholders Equity: 208,462,000,000.00
- Total Liabilities And Equity: 1,894,736,000,000.00
- Income Tax Expense: 2,050,000,000.00
- Comprehensive Income: 3,930,000,000.00
- Shares Outstanding Basic: 3,037,400,000.00
- Shares Outstanding Diluted: 3,043,300,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Capital Expenditures: 868,000,000.00
- Net Income: 3,943,000,000.00
- Interest Expense.1: 3,591,000,000.00
- Net Change In Cash.1: 3,495,000,000.00
- Debt To Equity: 8.08
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.11
- Book Value Per Share: 68.63
- Short Term Debt Ratio: 0.03
- Goodwill To Assets: 0.01
---
📅 Year: 2016
📊 Financial Report for ticker/company:'C' — Year: 2015, Period: 3
- Goodwill: 22,444,000,000.00 (decrease,2.47%)
- Total Assets: 1,808,356,000,000.00 (decrease,1.15%)
- Short Term Borrowings: 22,579,000,000.00 (decrease,12.85%)
- Total Liabilities: 1,586,219,000,000.00 (decrease,1.39%)
- Common Stock: 31,000,000.00 (no change,0.0%)
- Retained Earnings: 130,921,000,000.00 (increase,3.12%)
- Accumulated Other Comprehensive Income: -27,257,000,000.00 (decrease,8.58%)
- Stockholders Equity: 220,848,000,000.00 (increase,0.64%)
- Total Liabilities And Equity: 1,808,356,000,000.00 (decrease,1.15%)
- Income Tax Expense: 6,037,000,000.00 (increase,45.26%)
- Comprehensive Income: 9,866,000,000.00 (increase,27.67%)
- Shares Outstanding Basic: 3,015,800,000.00 (decrease,0.37%)
- Shares Outstanding Diluted: 3,020,400,000.00 (decrease,0.39%)
- E P S Basic: 4.00 (increase,33.33%)
- E P S Diluted: 4.00 (increase,33.33%)
- Capital Expenditures: 2,472,000,000.00 (increase,68.05%)
- Net Income: 13,907,000,000.00 (increase,44.62%)
- Interest Expense.1: 9,020,000,000.00 (increase,48.38%)
- Net Change In Cash.1: -10,382,000,000.00 (decrease,19.4%)
- Debt To Equity: 7.18 (decrease,2.02%)
- Return On Assets: 0.01 (increase,46.3%)
- Return On Equity: 0.06 (increase,43.7%)
- Equity Ratio: 0.12 (increase,1.81%)
- Book Value Per Share: 73.23 (increase,1.02%)
- Short Term Debt Ratio: 0.01 (decrease,11.83%)
- Goodwill To Assets: 0.01 (decrease,1.33%)
---
📊 Financial Report for ticker/company:'C' — Year: 2015, Period: 2
- Goodwill: 23,012,000,000.00 (decrease,0.6%)
- Total Assets: 1,829,370,000,000.00 (decrease,0.13%)
- Short Term Borrowings: 25,907,000,000.00 (decrease,34.25%)
- Total Liabilities: 1,608,545,000,000.00 (decrease,0.45%)
- Common Stock: 31,000,000.00 (no change,0.0%)
- Retained Earnings: 126,954,000,000.00 (increase,3.67%)
- Accumulated Other Comprehensive Income: -25,104,000,000.00 (decrease,1.67%)
- Stockholders Equity: 219,440,000,000.00 (increase,2.25%)
- Total Liabilities And Equity: 1,829,370,000,000.00 (decrease,0.13%)
- Income Tax Expense: 4,156,000,000.00 (increase,96.04%)
- Comprehensive Income: 7,728,000,000.00 (increase,134.54%)
- Shares Outstanding Basic: 3,027,100,000.00 (decrease,0.23%)
- Shares Outstanding Diluted: 3,032,100,000.00 (decrease,0.24%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Capital Expenditures: 1,471,000,000.00 (increase,98.78%)
- Net Income: 9,616,000,000.00 (increase,101.59%)
- Interest Expense.1: 6,079,000,000.00 (increase,100.76%)
- Net Change In Cash.1: -8,695,000,000.00 (increase,14.99%)
- Debt To Equity: 7.33 (decrease,2.63%)
- Return On Assets: 0.01 (increase,101.86%)
- Return On Equity: 0.04 (increase,97.17%)
- Equity Ratio: 0.12 (increase,2.38%)
- Book Value Per Share: 72.49 (increase,2.49%)
- Short Term Debt Ratio: 0.01 (decrease,34.17%)
- Goodwill To Assets: 0.01 (decrease,0.46%)
---
📊 Financial Report for ticker/company:'C' — Year: 2015, Period: 1
- Goodwill: 23,150,000,000.00
- Total Assets: 1,831,801,000,000.00
- Short Term Borrowings: 39,405,000,000.00
- Total Liabilities: 1,615,778,000,000.00
- Common Stock: 31,000,000.00
- Retained Earnings: 122,463,000,000.00
- Accumulated Other Comprehensive Income: -24,691,000,000.00
- Stockholders Equity: 214,620,000,000.00
- Total Liabilities And Equity: 1,831,801,000,000.00
- Income Tax Expense: 2,120,000,000.00
- Comprehensive Income: 3,295,000,000.00
- Shares Outstanding Basic: 3,034,200,000.00
- Shares Outstanding Diluted: 3,039,300,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Capital Expenditures: 740,000,000.00
- Net Income: 4,770,000,000.00
- Interest Expense.1: 3,028,000,000.00
- Net Change In Cash.1: -10,228,000,000.00
- Debt To Equity: 7.53
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.12
- Book Value Per Share: 70.73
- Short Term Debt Ratio: 0.02
- Goodwill To Assets: 0.01
---
📅 Year: 2017
📊 Financial Report for ticker/company:'C' — Year: 2016, Period: 3
- Goodwill: 22,539,000,000.00 (increase,0.19%)
- Total Assets: 1,818,117,000,000.00 (decrease,0.04%)
- Short Term Borrowings: 29,527,000,000.00 (increase,60.4%)
- Total Liabilities: 1,585,427,000,000.00 (decrease,0.02%)
- Common Stock: 31,000,000.00 (no change,0.0%)
- Retained Earnings: 143,678,000,000.00 (increase,2.24%)
- Accumulated Other Comprehensive Income: -27,193,000,000.00 (decrease,4.13%)
- Stockholders Equity: 231,575,000,000.00 (decrease,0.13%)
- Total Liabilities And Equity: 1,818,117,000,000.00 (decrease,0.04%)
- Income Tax Expense: 4,935,000,000.00 (increase,54.12%)
- Comprehensive Income: 13,505,000,000.00 (increase,25.71%)
- Shares Outstanding Basic: 2,912,900,000.00 (decrease,0.56%)
- Shares Outstanding Diluted: 2,913,000,000.00 (decrease,0.56%)
- E P S Basic: 3.00 (increase,50.0%)
- E P S Diluted: 3.00 (increase,50.0%)
- Capital Expenditures: 2,092,000,000.00 (increase,51.92%)
- Net Income: 11,339,000,000.00 (increase,51.21%)
- Interest Expense.1: 9,234,000,000.00 (increase,52.38%)
- Net Change In Cash.1: 2,519,000,000.00 (increase,103.15%)
- Debt To Equity: 6.85 (increase,0.11%)
- Return On Assets: 0.01 (increase,51.26%)
- Return On Equity: 0.05 (increase,51.41%)
- Equity Ratio: 0.13 (decrease,0.1%)
- Book Value Per Share: 79.50 (increase,0.43%)
- Short Term Debt Ratio: 0.02 (increase,60.46%)
- Goodwill To Assets: 0.01 (increase,0.23%)
---
📊 Financial Report for ticker/company:'C' — Year: 2016, Period: 2
- Goodwill: 22,496,000,000.00 (decrease,0.35%)
- Total Assets: 1,818,771,000,000.00 (increase,0.99%)
- Short Term Borrowings: 18,408,000,000.00 (decrease,11.89%)
- Total Liabilities: 1,585,750,000,000.00 (increase,0.86%)
- Common Stock: 31,000,000.00 (no change,0.0%)
- Retained Earnings: 140,527,000,000.00 (increase,2.58%)
- Accumulated Other Comprehensive Income: -26,115,000,000.00 (increase,1.92%)
- Stockholders Equity: 231,888,000,000.00 (increase,1.92%)
- Total Liabilities And Equity: 1,818,771,000,000.00 (increase,0.99%)
- Income Tax Expense: 3,202,000,000.00 (increase,116.5%)
- Comprehensive Income: 10,743,000,000.00 (increase,72.33%)
- Shares Outstanding Basic: 2,929,400,000.00 (decrease,0.46%)
- Shares Outstanding Diluted: 2,929,500,000.00 (decrease,0.46%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Capital Expenditures: 1,377,000,000.00 (increase,96.15%)
- Net Income: 7,499,000,000.00 (increase,114.2%)
- Interest Expense.1: 6,060,000,000.00 (increase,106.12%)
- Net Change In Cash.1: 1,240,000,000.00 (decrease,7.46%)
- Debt To Equity: 6.84 (decrease,1.04%)
- Return On Assets: 0.00 (increase,112.1%)
- Return On Equity: 0.03 (increase,110.16%)
- Equity Ratio: 0.13 (increase,0.92%)
- Book Value Per Share: 79.16 (increase,2.39%)
- Short Term Debt Ratio: 0.01 (decrease,12.76%)
- Goodwill To Assets: 0.01 (decrease,1.33%)
---
📊 Financial Report for ticker/company:'C' — Year: 2016, Period: 1
- Goodwill: 22,575,000,000.00
- Total Assets: 1,800,967,000,000.00
- Short Term Borrowings: 20,893,000,000.00
- Total Liabilities: 1,572,206,000,000.00
- Common Stock: 31,000,000.00
- Retained Earnings: 136,998,000,000.00
- Accumulated Other Comprehensive Income: -26,626,000,000.00
- Stockholders Equity: 227,522,000,000.00
- Total Liabilities And Equity: 1,800,967,000,000.00
- Income Tax Expense: 1,479,000,000.00
- Comprehensive Income: 6,234,000,000.00
- Shares Outstanding Basic: 2,943,000,000.00
- Shares Outstanding Diluted: 2,943,100,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Capital Expenditures: 702,000,000.00
- Net Income: 3,501,000,000.00
- Interest Expense.1: 2,940,000,000.00
- Net Change In Cash.1: 1,340,000,000.00
- Debt To Equity: 6.91
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.13
- Book Value Per Share: 77.31
- Short Term Debt Ratio: 0.01
- Goodwill To Assets: 0.01
---
📅 Year: 2018
📊 Financial Report for ticker/company:'C' — Year: 2017, Period: 3
- Goodwill: 22,345,000,000.00 (decrease,0.02%)
- Total Assets: 1,889,133,000,000.00 (increase,1.34%)
- Short Term Borrowings: 38,149,000,000.00 (increase,4.46%)
- Total Liabilities: 1,660,511,000,000.00 (increase,1.69%)
- Common Stock: 31,000,000.00 (no change,0.0%)
- Retained Earnings: 155,174,000,000.00 (increase,1.97%)
- Accumulated Other Comprehensive Income: -29,891,000,000.00 (increase,0.03%)
- Stockholders Equity: 227,634,000,000.00 (decrease,1.04%)
- Total Liabilities And Equity: 1,889,133,000,000.00 (increase,1.34%)
- Income Tax Expense: 5,524,000,000.00 (increase,51.01%)
- Comprehensive Income: 14,081,000,000.00 (increase,41.66%)
- Shares Outstanding Basic: 2,729,300,000.00 (decrease,0.83%)
- Shares Outstanding Diluted: 2,729,500,000.00 (decrease,0.83%)
- E P S Basic: 4.00 (increase,100.0%)
- E P S Diluted: 4.00 (increase,100.0%)
- Capital Expenditures: 2,502,000,000.00 (increase,51.91%)
- Net Income: 12,095,000,000.00 (increase,51.91%)
- Interest Expense.1: 11,981,000,000.00 (increase,57.6%)
- Net Change In Cash.1: -439,000,000.00 (increase,79.13%)
- Debt To Equity: 7.29 (increase,2.75%)
- Return On Assets: 0.01 (increase,49.89%)
- Return On Equity: 0.05 (increase,53.5%)
- Equity Ratio: 0.12 (decrease,2.35%)
- Book Value Per Share: 83.40 (decrease,0.21%)
- Short Term Debt Ratio: 0.02 (increase,3.08%)
- Goodwill To Assets: 0.01 (decrease,1.34%)
---
📊 Financial Report for ticker/company:'C' — Year: 2017, Period: 2
- Goodwill: 22,349,000,000.00 (increase,0.38%)
- Total Assets: 1,864,063,000,000.00 (increase,2.33%)
- Short Term Borrowings: 36,519,000,000.00 (increase,39.77%)
- Total Liabilities: 1,632,956,000,000.00 (increase,2.54%)
- Common Stock: 31,000,000.00 (no change,0.0%)
- Retained Earnings: 152,178,000,000.00 (increase,1.63%)
- Accumulated Other Comprehensive Income: -29,899,000,000.00 (increase,3.29%)
- Stockholders Equity: 230,019,000,000.00 (increase,0.83%)
- Total Liabilities And Equity: 1,864,063,000,000.00 (increase,2.33%)
- Income Tax Expense: 3,658,000,000.00 (increase,96.35%)
- Comprehensive Income: 9,940,000,000.00 (increase,78.97%)
- Shares Outstanding Basic: 2,752,200,000.00 (decrease,0.47%)
- Shares Outstanding Diluted: 2,752,300,000.00 (decrease,0.48%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Capital Expenditures: 1,647,000,000.00 (increase,109.54%)
- Net Income: 7,962,000,000.00 (increase,94.67%)
- Interest Expense.1: 7,602,000,000.00 (increase,113.18%)
- Net Change In Cash.1: -2,103,000,000.00 (decrease,172.76%)
- Debt To Equity: 7.10 (increase,1.7%)
- Return On Assets: 0.00 (increase,90.24%)
- Return On Equity: 0.03 (increase,93.07%)
- Equity Ratio: 0.12 (decrease,1.47%)
- Book Value Per Share: 83.58 (increase,1.31%)
- Short Term Debt Ratio: 0.02 (increase,36.59%)
- Goodwill To Assets: 0.01 (decrease,1.91%)
---
📊 Financial Report for ticker/company:'C' — Year: 2017, Period: 1
- Goodwill: 22,265,000,000.00
- Total Assets: 1,821,635,000,000.00
- Short Term Borrowings: 26,127,000,000.00
- Total Liabilities: 1,592,482,000,000.00
- Common Stock: 31,000,000.00
- Retained Earnings: 149,731,000,000.00
- Accumulated Other Comprehensive Income: -30,917,000,000.00
- Stockholders Equity: 228,132,000,000.00
- Total Liabilities And Equity: 1,821,635,000,000.00
- Income Tax Expense: 1,863,000,000.00
- Comprehensive Income: 5,554,000,000.00
- Shares Outstanding Basic: 2,765,300,000.00
- Shares Outstanding Diluted: 2,765,500,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Capital Expenditures: 786,000,000.00
- Net Income: 4,090,000,000.00
- Interest Expense.1: 3,566,000,000.00
- Net Change In Cash.1: -771,000,000.00
- Debt To Equity: 6.98
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.13
- Book Value Per Share: 82.50
- Short Term Debt Ratio: 0.01
- Goodwill To Assets: 0.01
---
📅 Year: 2019
📊 Financial Report for ticker/company:'C' — Year: 2018, Period: 3
- Goodwill: 22,187,000,000.00 (increase,0.58%)
- Total Assets: 1,925,000,000,000.00 (increase,0.66%)
- Short Term Borrowings: 33,770,000,000.00 (decrease,9.3%)
- Total Liabilities: 1,727,302,000,000.00 (increase,0.93%)
- Common Stock: 31,000,000.00 (no change,0.0%)
- Retained Earnings: 148,436,000,000.00 (increase,2.22%)
- Accumulated Other Comprehensive Income: -38,645,000,000.00 (decrease,3.07%)
- Stockholders Equity: 197,004,000,000.00 (decrease,1.54%)
- Total Liabilities And Equity: 1,925,165,000,000.00 (increase,0.67%)
- Income Tax Expense: 4,356,000,000.00 (increase,50.99%)
- Comprehensive Income: 9,758,000,000.00 (increase,55.21%)
- Shares Outstanding Basic: 2,524,100,000.00 (decrease,0.87%)
- Shares Outstanding Diluted: 2,525,500,000.00 (decrease,0.87%)
- E P S Basic: 5.00 (increase,66.67%)
- E P S Diluted: 5.00 (increase,66.67%)
- Capital Expenditures: 2,682,000,000.00 (increase,58.7%)
- Net Income: 13,732,000,000.00 (increase,50.74%)
- Interest Expense.1: 17,413,000,000.00 (increase,57.66%)
- Net Change In Cash.1: 18,770,000,000.00 (decrease,7.93%)
- Debt To Equity: 8.77 (increase,2.51%)
- Return On Assets: 0.01 (increase,49.74%)
- Return On Equity: 0.07 (increase,53.1%)
- Equity Ratio: 0.10 (decrease,2.19%)
- Book Value Per Share: 78.05 (decrease,0.68%)
- Short Term Debt Ratio: 0.02 (decrease,9.9%)
- Goodwill To Assets: 0.01 (decrease,0.08%)
---
📊 Financial Report for ticker/company:'C' — Year: 2018, Period: 2
- Goodwill: 22,058,000,000.00 (decrease,2.65%)
- Total Assets: 1,912,334,000,000.00 (decrease,0.5%)
- Short Term Borrowings: 37,233,000,000.00 (increase,3.16%)
- Total Liabilities: 1,711,366,000,000.00 (decrease,0.46%)
- Common Stock: 31,000,000.00 (no change,0.0%)
- Retained Earnings: 145,211,000,000.00 (increase,2.36%)
- Accumulated Other Comprehensive Income: -37,494,000,000.00 (decrease,8.3%)
- Stockholders Equity: 200,094,000,000.00 (decrease,0.9%)
- Total Liabilities And Equity: 1,912,334,000,000.00 (decrease,0.51%)
- Income Tax Expense: 2,885,000,000.00 (increase,100.21%)
- Comprehensive Income: 6,287,000,000.00 (increase,34.57%)
- Shares Outstanding Basic: 2,546,200,000.00 (decrease,0.6%)
- Shares Outstanding Diluted: 2,547,600,000.00 (decrease,0.6%)
- E P S Basic: 3.00 (increase,200.0%)
- E P S Diluted: 3.00 (increase,200.0%)
- Capital Expenditures: 1,690,000,000.00 (increase,74.41%)
- Net Income: 9,110,000,000.00 (increase,97.19%)
- Interest Expense.1: 11,045,000,000.00 (increase,114.05%)
- Net Change In Cash.1: 20,386,000,000.00 (decrease,8.12%)
- Debt To Equity: 8.55 (increase,0.45%)
- Return On Assets: 0.00 (increase,98.18%)
- Return On Equity: 0.05 (increase,98.98%)
- Equity Ratio: 0.10 (decrease,0.4%)
- Book Value Per Share: 78.59 (decrease,0.3%)
- Short Term Debt Ratio: 0.02 (increase,3.68%)
- Goodwill To Assets: 0.01 (decrease,2.16%)
---
📊 Financial Report for ticker/company:'C' — Year: 2018, Period: 1
- Goodwill: 22,659,000,000.00
- Total Assets: 1,922,000,000,000.00
- Short Term Borrowings: 36,094,000,000.00
- Total Liabilities: 1,719,238,000,000.00
- Common Stock: 31,000,000.00
- Retained Earnings: 141,863,000,000.00
- Accumulated Other Comprehensive Income: -34,619,000,000.00
- Stockholders Equity: 201,915,000,000.00
- Total Liabilities And Equity: 1,922,104,000,000.00
- Income Tax Expense: 1,441,000,000.00
- Comprehensive Income: 4,672,000,000.00
- Shares Outstanding Basic: 2,561,600,000.00
- Shares Outstanding Diluted: 2,563,000,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Capital Expenditures: 969,000,000.00
- Net Income: 4,620,000,000.00
- Interest Expense.1: 5,160,000,000.00
- Net Change In Cash.1: 22,188,000,000.00
- Debt To Equity: 8.51
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.11
- Book Value Per Share: 78.82
- Short Term Debt Ratio: 0.02
- Goodwill To Assets: 0.01
---
📅 Year: 2020
📊 Financial Report for ticker/company:'C' — Year: 2019, Period: 3
- Goodwill: 21,822,000,000.00 (decrease,1.1%)
- Total Assets: 2,014,802,000,000.00 (increase,1.34%)
- Short Term Borrowings: 35,230,000,000.00 (decrease,16.99%)
- Total Liabilities: 1,817,732,000,000.00 (increase,1.54%)
- Common Stock: 31,000,000.00 (no change,0.0%)
- Retained Earnings: 161,797,000,000.00 (increase,2.2%)
- Accumulated Other Comprehensive Income: -36,135,000,000.00 (decrease,2.65%)
- Stockholders Equity: 196,373,000,000.00 (decrease,0.5%)
- Total Liabilities And Equity: 2,014,802,000,000.00 (increase,1.34%)
- Income Tax Expense: 3,727,000,000.00 (increase,40.75%)
- Comprehensive Income: 15,457,000,000.00 (increase,34.69%)
- Shares Outstanding Basic: 2,282,400,000.00 (decrease,1.33%)
- Shares Outstanding Diluted: 2,298,200,000.00 (decrease,0.76%)
- E P S Basic: 5.92 (increase,54.97%)
- E P S Diluted: 5.89 (increase,54.19%)
- Capital Expenditures: 4,360,000,000.00 (increase,30.19%)
- Net Income: 14,422,000,000.00 (increase,51.67%)
- Interest Expense.1: 22,615,000,000.00 (increase,49.98%)
- Debt To Equity: 9.26 (increase,2.05%)
- Return On Assets: 0.01 (increase,49.67%)
- Return On Equity: 0.07 (increase,52.43%)
- Equity Ratio: 0.10 (decrease,1.81%)
- Book Value Per Share: 86.04 (increase,0.84%)
- Short Term Debt Ratio: 0.02 (decrease,18.09%)
- Goodwill To Assets: 0.01 (decrease,2.41%)
---
📊 Financial Report for ticker/company:'C' — Year: 2019, Period: 2
- Goodwill: 22,065,000,000.00
- Total Assets: 1,988,226,000,000.00
- Short Term Borrowings: 42,442,000,000.00
- Total Liabilities: 1,790,116,000,000.00
- Common Stock: 31,000,000.00
- Retained Earnings: 158,321,000,000.00
- Accumulated Other Comprehensive Income: -35,203,000,000.00
- Stockholders Equity: 197,359,000,000.00
- Total Liabilities And Equity: 1,988,226,000,000.00
- Income Tax Expense: 2,648,000,000.00
- Comprehensive Income: 11,476,000,000.00
- Shares Outstanding Basic: 2,313,200,000.00
- Shares Outstanding Diluted: 2,315,700,000.00
- E P S Basic: 3.82
- E P S Diluted: 3.82
- Capital Expenditures: 3,349,000,000.00
- Net Income: 9,509,000,000.00
- Interest Expense.1: 15,079,000,000.00
- Debt To Equity: 9.07
- Return On Assets: 0.00
- Return On Equity: 0.05
- Equity Ratio: 0.10
- Book Value Per Share: 85.32
- Short Term Debt Ratio: 0.02
- Goodwill To Assets: 0.01
---
📅 Year: 2021
📊 Financial Report for ticker/company:'C' — Year: 2020, Period: 2
- Goodwill: 21,399,000,000.00
- Total Assets: 2,232,715,000,000.00
- Short Term Borrowings: 40,156,000,000.00
- Total Liabilities: 2,040,413,000,000.00
- Common Stock: 31,000,000.00
- Retained Earnings: 163,431,000,000.00
- Accumulated Other Comprehensive Income: -33,345,000,000.00
- Stockholders Equity: 191,622,000,000.00
- Total Liabilities And Equity: 2,232,715,000,000.00
- Income Tax Expense: 707,000,000.00
- Comprehensive Income: 6,811,000,000.00
- Shares Outstanding Basic: 2,089,800,000.00
- Shares Outstanding Diluted: 2,103,000,000.00
- E P S Basic: 1.56
- E P S Diluted: 1.56
- Capital Expenditures: 1,318,000,000.00
- Net Income: 3,838,000,000.00
- Interest Expense.1: 9,156,000,000.00
- Debt To Equity: 10.65
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.09
- Book Value Per Share: 91.69
- Short Term Debt Ratio: 0.02
- Goodwill To Assets: 0.01
---
📅 Year: 2022
📊 Financial Report for ticker/company:'C' — Year: 2021, Period: 3
- Goodwill: 21,573,000,000.00 (decrease,2.21%)
- Total Assets: 2,361,876,000,000.00 (increase,1.46%)
- Short Term Borrowings: 29,683,000,000.00 (decrease,5.65%)
- Total Liabilities: 2,160,266,000,000.00 (increase,1.66%)
- Common Stock: 31,000,000.00 (no change,0.0%)
- Retained Earnings: 183,024,000,000.00 (increase,1.86%)
- Accumulated Other Comprehensive Income: -36,851,000,000.00 (decrease,4.93%)
- Stockholders Equity: 200,875,000,000.00 (decrease,0.64%)
- Total Liabilities And Equity: 2,361,876,000,000.00 (increase,1.46%)
- Income Tax Expense: 4,680,000,000.00 (increase,34.21%)
- Comprehensive Income: 13,986,000,000.00 (increase,26.31%)
- Shares Outstanding Basic: 2,049,300,000.00 (decrease,0.97%)
- Shares Outstanding Diluted: 2,065,300,000.00 (decrease,0.94%)
- E P S Basic: 8.70 (increase,33.44%)
- E P S Diluted: 8.65 (increase,33.69%)
- Capital Expenditures: 2,811,000,000.00 (increase,58.72%)
- Net Income: 18,779,000,000.00 (increase,32.85%)
- Interest Expense.1: 6,884,000,000.00 (increase,48.62%)
- Debt To Equity: 10.75 (increase,2.31%)
- Return On Assets: 0.01 (increase,30.94%)
- Return On Equity: 0.09 (increase,33.7%)
- Equity Ratio: 0.09 (decrease,2.07%)
- Book Value Per Share: 98.02 (increase,0.33%)
- Short Term Debt Ratio: 0.01 (decrease,7.01%)
- Goodwill To Assets: 0.01 (decrease,3.62%)
---
📊 Financial Report for ticker/company:'C' — Year: 2021, Period: 2
- Goodwill: 22,060,000,000.00
- Total Assets: 2,327,868,000,000.00
- Short Term Borrowings: 31,462,000,000.00
- Total Liabilities: 2,124,958,000,000.00
- Common Stock: 31,000,000.00
- Retained Earnings: 179,686,000,000.00
- Accumulated Other Comprehensive Income: -35,120,000,000.00
- Stockholders Equity: 202,159,000,000.00
- Total Liabilities And Equity: 2,327,868,000,000.00
- Income Tax Expense: 3,487,000,000.00
- Comprehensive Income: 11,073,000,000.00
- Shares Outstanding Basic: 2,069,300,000.00
- Shares Outstanding Diluted: 2,084,800,000.00
- E P S Basic: 6.52
- E P S Diluted: 6.47
- Capital Expenditures: 1,771,000,000.00
- Net Income: 14,135,000,000.00
- Interest Expense.1: 4,632,000,000.00
- Debt To Equity: 10.51
- Return On Assets: 0.01
- Return On Equity: 0.07
- Equity Ratio: 0.09
- Book Value Per Share: 97.69
- Short Term Debt Ratio: 0.01
- Goodwill To Assets: 0.01
---
📅 Year: 2023
📊 Financial Report for ticker/company:'C' — Year: 2022, Period: 3
- Goodwill: 19,326,000,000.00 (decrease,1.38%)
- Total Assets: 2,381,064,000,000.00 (increase,0.01%)
- Short Term Borrowings: 47,368,000,000.00 (increase,18.26%)
- Total Liabilities: 2,181,947,000,000.00 (increase,0.03%)
- Common Stock: 31,000,000.00 (no change,0.0%)
- Retained Earnings: 193,462,000,000.00 (increase,1.15%)
- Accumulated Other Comprehensive Income: -48,298,000,000.00 (decrease,6.16%)
- Stockholders Equity: 198,560,000,000.00 (decrease,0.23%)
- Total Liabilities And Equity: 2,381,064,000,000.00 (increase,0.01%)
- Income Tax Expense: 3,002,000,000.00 (increase,41.4%)
- Comprehensive Income: 2,799,000,000.00 (increase,31.84%)
- Shares Outstanding Basic: 1,950,000,000.00 (decrease,0.34%)
- Shares Outstanding Diluted: 1,967,100,000.00 (decrease,0.31%)
- E P S Basic: 5.87 (increase,38.77%)
- E P S Diluted: 5.84 (increase,39.05%)
- Capital Expenditures: 3,667,000,000.00 (increase,48.76%)
- Net Income: 12,332,000,000.00 (increase,39.3%)
- Interest Expense.1: 13,302,000,000.00 (increase,123.71%)
- Debt To Equity: 10.99 (increase,0.26%)
- Return On Assets: 0.01 (increase,39.29%)
- Return On Equity: 0.06 (increase,39.62%)
- Equity Ratio: 0.08 (decrease,0.23%)
- Book Value Per Share: 101.83 (increase,0.11%)
- Short Term Debt Ratio: 0.02 (increase,18.25%)
- Goodwill To Assets: 0.01 (decrease,1.39%)
---
📊 Financial Report for ticker/company:'C' — Year: 2022, Period: 2
- Goodwill: 19,597,000,000.00 (decrease,1.35%)
- Total Assets: 2,380,904,000,000.00 (decrease,0.55%)
- Short Term Borrowings: 40,054,000,000.00 (increase,32.88%)
- Total Liabilities: 2,181,278,000,000.00 (decrease,0.66%)
- Common Stock: 31,000,000.00 (no change,0.0%)
- Retained Earnings: 191,261,000,000.00 (increase,1.76%)
- Accumulated Other Comprehensive Income: -45,495,000,000.00 (decrease,4.38%)
- Stockholders Equity: 199,014,000,000.00 (increase,0.66%)
- Total Liabilities And Equity: 2,380,904,000,000.00 (decrease,0.55%)
- Income Tax Expense: 2,123,000,000.00 (increase,125.61%)
- Comprehensive Income: 2,123,000,000.00 (increase,513.04%)
- Shares Outstanding Basic: 1,956,600,000.00 (decrease,0.77%)
- Shares Outstanding Diluted: 1,973,200,000.00 (decrease,0.75%)
- E P S Basic: 4.23 (increase,108.37%)
- E P S Diluted: 4.20 (increase,107.92%)
- Capital Expenditures: 2,465,000,000.00 (increase,100.57%)
- Net Income: 8,853,000,000.00 (increase,105.6%)
- Interest Expense.1: 5,946,000,000.00 (increase,160.79%)
- Debt To Equity: 10.96 (decrease,1.31%)
- Return On Assets: 0.00 (increase,106.74%)
- Return On Equity: 0.04 (increase,104.25%)
- Equity Ratio: 0.08 (increase,1.22%)
- Book Value Per Share: 101.71 (increase,1.44%)
- Short Term Debt Ratio: 0.02 (increase,33.61%)
- Goodwill To Assets: 0.01 (decrease,0.8%)
---
📊 Financial Report for ticker/company:'C' — Year: 2022, Period: 1
- Goodwill: 19,865,000,000.00
- Total Assets: 2,394,105,000,000.00
- Short Term Borrowings: 30,144,000,000.00
- Total Liabilities: 2,195,752,000,000.00
- Common Stock: 31,000,000.00
- Retained Earnings: 187,962,000,000.00
- Accumulated Other Comprehensive Income: -43,585,000,000.00
- Stockholders Equity: 197,709,000,000.00
- Total Liabilities And Equity: 2,394,105,000,000.00
- Income Tax Expense: 941,000,000.00
- Comprehensive Income: -514,000,000.00
- Shares Outstanding Basic: 1,971,700,000.00
- Shares Outstanding Diluted: 1,988,200,000.00
- E P S Basic: 2.03
- E P S Diluted: 2.02
- Capital Expenditures: 1,229,000,000.00
- Net Income: 4,306,000,000.00
- Interest Expense.1: 2,280,000,000.00
- Debt To Equity: 11.11
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.08
- Book Value Per Share: 100.27
- Short Term Debt Ratio: 0.01
- Goodwill To Assets: 0.01
---
📅 Year: 2024
📊 Financial Report for ticker/company:'C' — Year: 2023, Period: 3
- Goodwill: 19,829,000,000.00 (decrease,0.85%)
- Total Assets: 2,368,000,000,000.00 (decrease,2.31%)
- Short Term Borrowings: 43,166,000,000.00 (increase,6.77%)
- Total Liabilities: 2,158,282,000,000.00 (decrease,2.53%)
- Common Stock: 31,000,000.00 (no change,0.0%)
- Retained Earnings: 202,135,000,000.00 (increase,1.08%)
- Accumulated Other Comprehensive Income: -46,177,000,000.00 (decrease,0.68%)
- Stockholders Equity: 209,503,000,000.00 (increase,0.38%)
- Total Liabilities And Equity: 2,368,477,000,000.00 (decrease,2.28%)
- Income Tax Expense: 3,824,000,000.00 (increase,45.9%)
- Comprehensive Income: 11,925,000,000.00 (increase,37.21%)
- Shares Outstanding Basic: 1,936,900,000.00 (decrease,0.32%)
- Shares Outstanding Diluted: 1,961,500,000.00 (decrease,0.24%)
- E P S Basic: 5.19 (increase,46.61%)
- E P S Diluted: 5.14 (increase,46.02%)
- Capital Expenditures: 4,818,000,000.00 (increase,54.18%)
- Net Income: 11,067,000,000.00 (increase,47.15%)
- Interest Expense.1: 55,803,000,000.00 (increase,60.38%)
- Debt To Equity: 10.30 (decrease,2.89%)
- Return On Assets: 0.00 (increase,50.63%)
- Return On Equity: 0.05 (increase,46.6%)
- Equity Ratio: 0.09 (increase,2.75%)
- Book Value Per Share: 108.16 (increase,0.7%)
- Short Term Debt Ratio: 0.02 (increase,9.29%)
- Goodwill To Assets: 0.01 (increase,1.5%)
---
📊 Financial Report for ticker/company:'C' — Year: 2023, Period: 2
- Goodwill: 19,998,000,000.00 (increase,0.58%)
- Total Assets: 2,424,000,000,000.00 (decrease,1.27%)
- Short Term Borrowings: 40,430,000,000.00 (increase,0.6%)
- Total Liabilities: 2,214,253,000,000.00 (decrease,1.42%)
- Common Stock: 31,000,000.00 (no change,0.0%)
- Retained Earnings: 199,976,000,000.00 (increase,0.82%)
- Accumulated Other Comprehensive Income: -45,865,000,000.00 (decrease,0.93%)
- Stockholders Equity: 208,719,000,000.00 (increase,0.2%)
- Total Liabilities And Equity: 2,423,675,000,000.00 (decrease,1.28%)
- Income Tax Expense: 2,621,000,000.00 (increase,71.2%)
- Comprehensive Income: 8,691,000,000.00 (increase,40.18%)
- Shares Outstanding Basic: 1,943,200,000.00 (decrease,0.02%)
- Shares Outstanding Diluted: 1,966,300,000.00 (increase,0.11%)
- E P S Basic: 3.54 (increase,60.18%)
- E P S Diluted: 3.52 (increase,60.73%)
- Capital Expenditures: 3,125,000,000.00 (increase,91.25%)
- Net Income: 7,521,000,000.00 (increase,63.29%)
- Interest Expense.1: 34,794,000,000.00 (increase,116.83%)
- Debt To Equity: 10.61 (decrease,1.62%)
- Return On Assets: 0.00 (increase,65.38%)
- Return On Equity: 0.04 (increase,62.96%)
- Equity Ratio: 0.09 (increase,1.49%)
- Book Value Per Share: 107.41 (increase,0.22%)
- Short Term Debt Ratio: 0.02 (increase,1.9%)
- Goodwill To Assets: 0.01 (increase,1.87%)
---
📊 Financial Report for ticker/company:'C' — Year: 2023, Period: 1
- Goodwill: 19,882,000,000.00
- Total Assets: 2,455,113,000,000.00
- Short Term Borrowings: 40,187,000,000.00
- Total Liabilities: 2,246,094,000,000.00
- Common Stock: 31,000,000.00
- Retained Earnings: 198,353,000,000.00
- Accumulated Other Comprehensive Income: -45,441,000,000.00
- Stockholders Equity: 208,295,000,000.00
- Total Liabilities And Equity: 2,455,113,000,000.00
- Income Tax Expense: 1,531,000,000.00
- Comprehensive Income: 6,200,000,000.00
- Shares Outstanding Basic: 1,943,500,000.00
- Shares Outstanding Diluted: 1,964,100,000.00
- E P S Basic: 2.21
- E P S Diluted: 2.19
- Capital Expenditures: 1,634,000,000.00
- Net Income: 4,606,000,000.00
- Interest Expense.1: 16,047,000,000.00
- Debt To Equity: 10.78
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.08
- Book Value Per Share: 107.18
- Short Term Debt Ratio: 0.02
- Goodwill To Assets: 0.01
|
CABO | 📅 Year: 2016
📊 Financial Report for ticker/company:'CABO' — Year: 2015, Period: 3
- Current Assets: 190,636,000.00 (increase,25.91%)
- P P E Net: 606,221,000.00 (decrease,1.08%)
- Goodwill: 85,488,000.00 (no change,0.0%)
- Other Noncurrent Assets: 21,998,000.00 (decrease,1.85%)
- Total Assets: 1,401,158,000.00 (increase,2.35%)
- Current Liabilities: 132,998,000.00 (increase,29.87%)
- Other Noncurrent Liabilities: 35,000.00 (no change,0.0%)
- Common Stock: 59,000.00 (increase,1.72%)
- Retained Earnings: 434,009,000.00 (decrease,52.8%)
- Stockholders Equity: 430,189,000.00 (increase,3.9%)
- Total Liabilities And Equity: 1,401,158,000.00 (increase,2.35%)
- Total Costs And Expenses: 493,104,000.00 (increase,47.69%)
- Operating Income: 110,718,000.00 (increase,54.37%)
- Other Nonoperating Income Expense: 118,000.00 (increase,686.67%)
- Income Before Taxes: 102,035,000.00 (increase,44.24%)
- Income Tax Expense: 39,079,000.00 (increase,43.69%)
- E P S Basic: 10.00 (increase,42.86%)
- E P S Diluted: 10.00 (increase,42.86%)
- Change In Payables And Accruals: 24,650,000.00 (increase,196.49%)
- Change In Other Operating Capital: -305,000.00 (decrease,501.32%)
- Capital Expenditures: 103,402,000.00 (increase,38.93%)
- Long Term Debt Proceeds: 541,114,000.00 (no change,0.0%)
- Net Income: 62,956,000.00 (increase,44.58%)
- Interest Expense.1: 8,801,000.00 (increase,782.75%)
- Current Ratio: 1.43 (decrease,3.05%)
- Return On Assets: 0.04 (increase,41.26%)
- Return On Equity: 0.15 (increase,39.15%)
- Net Working Capital: 57,638,000.00 (increase,17.65%)
- Equity Ratio: 0.31 (increase,1.51%)
- Tax Rate: 0.38 (decrease,0.38%)
- Goodwill To Assets: 0.06 (decrease,2.3%)
- Operating Income To Assets: 0.08 (increase,50.82%)
---
📊 Financial Report for ticker/company:'CABO' — Year: 2015, Period: 2
- Current Assets: 151,401,000.00
- P P E Net: 612,812,000.00
- Goodwill: 85,488,000.00
- Other Noncurrent Assets: 22,412,000.00
- Total Assets: 1,368,944,000.00
- Current Liabilities: 102,409,000.00
- Other Noncurrent Liabilities: 35,000.00
- Common Stock: 58,000.00
- Retained Earnings: 919,463,000.00
- Stockholders Equity: 414,037,000.00
- Total Liabilities And Equity: 1,368,944,000.00
- Total Costs And Expenses: 333,885,000.00
- Operating Income: 71,722,000.00
- Other Nonoperating Income Expense: 15,000.00
- Income Before Taxes: 70,740,000.00
- Income Tax Expense: 27,196,000.00
- E P S Basic: 7.00
- E P S Diluted: 7.00
- Change In Payables And Accruals: 8,314,000.00
- Change In Other Operating Capital: 76,000.00
- Capital Expenditures: 74,430,000.00
- Long Term Debt Proceeds: 541,114,000.00
- Net Income: 43,544,000.00
- Interest Expense.1: 997,000.00
- Current Ratio: 1.48
- Return On Assets: 0.03
- Return On Equity: 0.11
- Net Working Capital: 48,992,000.00
- Equity Ratio: 0.30
- Tax Rate: 0.38
- Goodwill To Assets: 0.06
- Operating Income To Assets: 0.05
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CABO' — Year: 2016, Period: 3
- Current Assets: 169,770,000.00 (increase,16.24%)
- P P E Net: 623,297,000.00 (decrease,1.88%)
- Goodwill: 85,488,000.00 (no change,0.0%)
- Other Noncurrent Assets: 9,703,000.00 (decrease,6.68%)
- Total Assets: 1,384,508,000.00 (increase,0.77%)
- Current Liabilities: 112,450,000.00 (increase,1.74%)
- Other Noncurrent Liabilities: 225,000.00 (increase,3.21%)
- Common Stock: 59,000.00 (no change,0.0%)
- Treasury Stock: 72,128,000.00 (increase,15.41%)
- Retained Earnings: 495,960,000.00 (increase,2.54%)
- Accumulated Other Comprehensive Income: -474,000.00 (increase,5.58%)
- Stockholders Equity: 437,619,000.00 (increase,1.36%)
- Total Liabilities And Equity: 1,384,508,000.00 (increase,0.77%)
- Additional Paid In Capital: 14,202,000.00 (increase,28.93%)
- Total Costs And Expenses: 471,138,000.00 (increase,52.26%)
- Operating Income: 141,760,000.00 (increase,44.74%)
- Other Nonoperating Income Expense: 5,023,000.00 (increase,624.82%)
- Income Before Taxes: 124,150,000.00 (increase,48.63%)
- Income Tax Expense: 49,598,000.00 (increase,66.15%)
- Comprehensive Income: 74,635,000.00 (increase,39.19%)
- E P S Basic: 12.00 (increase,33.33%)
- E P S Diluted: 12.00 (increase,33.33%)
- Change In Payables And Accruals: 6,433,000.00 (increase,229.33%)
- Change In Other Operating Capital: -2,031,000.00 (decrease,115.15%)
- Capital Expenditures: 91,343,000.00 (increase,40.48%)
- Net Income: 74,552,000.00 (increase,38.89%)
- Interest Expense.1: 22,633,000.00 (increase,49.85%)
- Current Ratio: 1.51 (increase,14.25%)
- Return On Assets: 0.05 (increase,37.82%)
- Return On Equity: 0.17 (increase,37.02%)
- Net Working Capital: 57,320,000.00 (increase,61.36%)
- Equity Ratio: 0.32 (increase,0.59%)
- Tax Rate: 0.40 (increase,11.78%)
- Goodwill To Assets: 0.06 (decrease,0.77%)
- Operating Income To Assets: 0.10 (increase,43.63%)
---
📊 Financial Report for ticker/company:'CABO' — Year: 2016, Period: 2
- Current Assets: 146,046,000.00 (decrease,3.74%)
- P P E Net: 635,236,000.00 (increase,0.4%)
- Goodwill: 85,488,000.00 (no change,0.0%)
- Other Noncurrent Assets: 10,398,000.00 (decrease,5.58%)
- Total Assets: 1,373,887,000.00 (decrease,0.27%)
- Current Liabilities: 110,524,000.00 (decrease,9.79%)
- Other Noncurrent Liabilities: 218,000.00 (increase,43.42%)
- Common Stock: 59,000.00 (no change,0.0%)
- Treasury Stock: 62,498,000.00 (increase,22.65%)
- Retained Earnings: 483,656,000.00 (increase,3.87%)
- Accumulated Other Comprehensive Income: -502,000.00 (increase,5.28%)
- Stockholders Equity: 431,730,000.00 (increase,2.26%)
- Total Liabilities And Equity: 1,373,887,000.00 (decrease,0.27%)
- Additional Paid In Capital: 11,015,000.00 (increase,38.12%)
- Total Costs And Expenses: 309,422,000.00 (increase,99.09%)
- Operating Income: 97,940,000.00 (increase,106.7%)
- Other Nonoperating Income Expense: 693,000.00 (increase,35.88%)
- Income Before Taxes: 83,529,000.00 (increase,107.07%)
- Income Tax Expense: 29,852,000.00 (increase,124.55%)
- Comprehensive Income: 53,622,000.00 (increase,98.48%)
- E P S Basic: 9.00 (increase,125.0%)
- E P S Diluted: 9.00 (increase,125.0%)
- Change In Payables And Accruals: -4,974,000.00 (decrease,301.13%)
- Change In Other Operating Capital: -944,000.00 (decrease,187.8%)
- Capital Expenditures: 65,023,000.00 (increase,137.35%)
- Net Income: 53,677,000.00 (increase,98.48%)
- Interest Expense.1: 15,104,000.00 (increase,99.92%)
- Current Ratio: 1.32 (increase,6.7%)
- Return On Assets: 0.04 (increase,99.03%)
- Return On Equity: 0.12 (increase,94.09%)
- Net Working Capital: 35,522,000.00 (increase,21.63%)
- Equity Ratio: 0.31 (increase,2.54%)
- Tax Rate: 0.36 (increase,8.44%)
- Goodwill To Assets: 0.06 (increase,0.27%)
- Operating Income To Assets: 0.07 (increase,107.27%)
---
📊 Financial Report for ticker/company:'CABO' — Year: 2016, Period: 1
- Current Assets: 151,727,000.00
- P P E Net: 632,692,000.00
- Goodwill: 85,488,000.00
- Other Noncurrent Assets: 11,013,000.00
- Total Assets: 1,377,664,000.00
- Current Liabilities: 122,522,000.00
- Other Noncurrent Liabilities: 152,000.00
- Common Stock: 59,000.00
- Treasury Stock: 50,958,000.00
- Retained Earnings: 465,632,000.00
- Accumulated Other Comprehensive Income: -530,000.00
- Stockholders Equity: 422,178,000.00
- Total Liabilities And Equity: 1,377,664,000.00
- Additional Paid In Capital: 7,975,000.00
- Total Costs And Expenses: 155,422,000.00
- Operating Income: 47,383,000.00
- Other Nonoperating Income Expense: 510,000.00
- Income Before Taxes: 40,338,000.00
- Income Tax Expense: 13,294,000.00
- Comprehensive Income: 27,017,000.00
- E P S Basic: 4.00
- E P S Diluted: 4.00
- Change In Payables And Accruals: 2,473,000.00
- Change In Other Operating Capital: -328,000.00
- Capital Expenditures: 27,395,000.00
- Net Income: 27,044,000.00
- Interest Expense.1: 7,555,000.00
- Current Ratio: 1.24
- Return On Assets: 0.02
- Return On Equity: 0.06
- Net Working Capital: 29,205,000.00
- Equity Ratio: 0.31
- Tax Rate: 0.33
- Goodwill To Assets: 0.06
- Operating Income To Assets: 0.03
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CABO' — Year: 2017, Period: 3
- Current Assets: 202,966,000.00 (increase,22.71%)
- P P E Net: 810,393,000.00 (increase,0.87%)
- Goodwill: 177,809,000.00 (decrease,0.32%)
- Other Noncurrent Assets: 5,508,000.00 (decrease,2.75%)
- Total Assets: 2,165,233,000.00 (increase,1.92%)
- Current Liabilities: 151,281,000.00 (increase,12.35%)
- Common Stock: 60,000.00 (increase,1.69%)
- Treasury Stock: 77,477,000.00 (increase,2.78%)
- Retained Earnings: 577,892,000.00 (increase,3.86%)
- Accumulated Other Comprehensive Income: -441,000.00 (increase,0.23%)
- Stockholders Equity: 525,624,000.00 (increase,4.47%)
- Total Liabilities And Equity: 2,165,233,000.00 (increase,1.92%)
- Additional Paid In Capital: 25,590,000.00 (increase,13.66%)
- Total Costs And Expenses: 521,416,000.00 (increase,58.26%)
- Operating Income: 180,899,000.00 (increase,52.01%)
- Other Nonoperating Income Expense: 243,000.00 (increase,794.29%)
- Income Before Taxes: 147,734,000.00 (increase,48.36%)
- Income Tax Expense: 54,430,000.00 (increase,44.04%)
- Comprehensive Income: 93,309,000.00 (increase,51.0%)
- E P S Basic: 16.00 (increase,60.0%)
- E P S Diluted: 16.00 (increase,60.0%)
- Change In Payables And Accruals: -6,618,000.00 (increase,52.97%)
- Change In Other Operating Capital: -2,159,000.00 (decrease,367.32%)
- Capital Expenditures: 128,830,000.00 (increase,68.56%)
- Net Income: 93,304,000.00 (increase,51.0%)
- Interest Expense.1: 33,408,000.00 (increase,72.3%)
- Current Ratio: 1.34 (increase,9.22%)
- Return On Assets: 0.04 (increase,48.16%)
- Return On Equity: 0.18 (increase,44.54%)
- Net Working Capital: 51,685,000.00 (increase,68.06%)
- Equity Ratio: 0.24 (increase,2.5%)
- Tax Rate: 0.37 (decrease,2.91%)
- Goodwill To Assets: 0.08 (decrease,2.19%)
- Operating Income To Assets: 0.08 (increase,49.15%)
---
📊 Financial Report for ticker/company:'CABO' — Year: 2017, Period: 2
- Current Assets: 165,400,000.00 (decrease,24.36%)
- P P E Net: 803,383,000.00 (increase,30.26%)
- Goodwill: 178,374,000.00 (increase,110.03%)
- Other Noncurrent Assets: 5,664,000.00 (decrease,0.65%)
- Total Assets: 2,124,494,000.00 (increase,49.25%)
- Current Liabilities: 134,646,000.00 (increase,19.64%)
- Common Stock: 59,000.00 (no change,0.0%)
- Treasury Stock: 75,384,000.00 (increase,0.14%)
- Retained Earnings: 556,401,000.00 (increase,3.73%)
- Accumulated Other Comprehensive Income: -442,000.00 (increase,0.45%)
- Stockholders Equity: 503,148,000.00 (increase,4.64%)
- Total Liabilities And Equity: 2,124,494,000.00 (increase,49.25%)
- Additional Paid In Capital: 22,514,000.00 (increase,12.03%)
- Total Costs And Expenses: 329,468,000.00 (increase,124.02%)
- Operating Income: 119,001,000.00 (increase,97.17%)
- Other Nonoperating Income Expense: -35,000.00 (decrease,112.2%)
- Income Before Taxes: 99,577,000.00 (increase,87.76%)
- Income Tax Expense: 37,787,000.00 (increase,90.66%)
- Comprehensive Income: 61,794,000.00 (increase,86.03%)
- E P S Basic: 10.00 (increase,100.0%)
- E P S Diluted: 10.00 (increase,100.0%)
- Change In Payables And Accruals: -14,073,000.00 (decrease,76.42%)
- Change In Other Operating Capital: -462,000.00 (decrease,211.33%)
- Capital Expenditures: 76,430,000.00 (increase,112.8%)
- Net Income: 61,790,000.00 (increase,86.03%)
- Interest Expense.1: 19,389,000.00 (increase,154.92%)
- Current Ratio: 1.23 (decrease,36.78%)
- Return On Assets: 0.03 (increase,24.65%)
- Return On Equity: 0.12 (increase,77.78%)
- Net Working Capital: 30,754,000.00 (decrease,71.02%)
- Equity Ratio: 0.24 (decrease,29.89%)
- Tax Rate: 0.38 (increase,1.54%)
- Goodwill To Assets: 0.08 (increase,40.73%)
- Operating Income To Assets: 0.06 (increase,32.11%)
---
📊 Financial Report for ticker/company:'CABO' — Year: 2017, Period: 1
- Current Assets: 218,666,000.00
- P P E Net: 616,739,000.00
- Goodwill: 84,928,000.00
- Other Noncurrent Assets: 5,701,000.00
- Total Assets: 1,423,494,000.00
- Current Liabilities: 112,545,000.00
- Common Stock: 59,000.00
- Treasury Stock: 75,277,000.00
- Retained Earnings: 536,412,000.00
- Accumulated Other Comprehensive Income: -444,000.00
- Stockholders Equity: 480,846,000.00
- Total Liabilities And Equity: 1,423,494,000.00
- Additional Paid In Capital: 20,096,000.00
- Total Costs And Expenses: 147,074,000.00
- Operating Income: 60,353,000.00
- Other Nonoperating Income Expense: 287,000.00
- Income Before Taxes: 53,034,000.00
- Income Tax Expense: 19,819,000.00
- Comprehensive Income: 33,217,000.00
- E P S Basic: 5.00
- E P S Diluted: 5.00
- Change In Payables And Accruals: -7,977,000.00
- Change In Other Operating Capital: 415,000.00
- Capital Expenditures: 35,917,000.00
- Net Income: 33,215,000.00
- Interest Expense.1: 7,606,000.00
- Current Ratio: 1.94
- Return On Assets: 0.02
- Return On Equity: 0.07
- Net Working Capital: 106,121,000.00
- Equity Ratio: 0.34
- Tax Rate: 0.37
- Goodwill To Assets: 0.06
- Operating Income To Assets: 0.04
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CABO' — Year: 2018, Period: 3
- Current Assets: 290,329,000.00 (increase,9.59%)
- P P E Net: 837,206,000.00 (increase,2.13%)
- Goodwill: 172,129,000.00 (no change,0.0%)
- Other Noncurrent Assets: 11,452,000.00 (decrease,0.05%)
- Total Assets: 2,267,948,000.00 (increase,1.79%)
- Current Liabilities: 139,309,000.00 (increase,6.56%)
- Other Noncurrent Liabilities: 10,476,000.00 (decrease,17.91%)
- Common Stock: 59,000.00 (no change,0.0%)
- Treasury Stock: 109,735,000.00 (decrease,0.07%)
- Retained Earnings: 819,687,000.00 (increase,3.39%)
- Accumulated Other Comprehensive Income: -350,000.00 (increase,0.28%)
- Stockholders Equity: 745,335,000.00 (increase,4.11%)
- Total Liabilities And Equity: 2,267,948,000.00 (increase,1.79%)
- Additional Paid In Capital: 35,674,000.00 (increase,7.27%)
- Total Costs And Expenses: 603,795,000.00 (increase,51.39%)
- Operating Income: 198,648,000.00 (increase,46.79%)
- Other Nonoperating Income Expense: 3,002,000.00 (increase,100.27%)
- Income Before Taxes: 156,514,000.00 (increase,46.07%)
- Income Tax Expense: 33,762,000.00 (increase,48.64%)
- Comprehensive Income: 122,754,000.00 (increase,45.38%)
- E P S Basic: 21.00 (increase,50.0%)
- E P S Diluted: 21.00 (increase,50.0%)
- Change In Payables And Accruals: -14,437,000.00 (increase,6.49%)
- Change In Other Operating Capital: 2,921,000.00 (increase,352.87%)
- Cash From Operations: 307,617,000.00 (increase,56.47%)
- Capital Expenditures: 159,170,000.00 (increase,75.17%)
- Cash From Investing: -155,603,000.00 (decrease,69.47%)
- Cash From Financing: -76,865,000.00 (decrease,21.98%)
- Net Income: 122,752,000.00 (increase,45.38%)
- Interest Expense.1: 45,136,000.00 (increase,52.1%)
- Current Ratio: 2.08 (increase,2.85%)
- Return On Assets: 0.05 (increase,42.82%)
- Return On Equity: 0.16 (increase,39.64%)
- Free Cash Flow: 148,447,000.00 (increase,40.4%)
- Operating Cash Flow Ratio: 2.21 (increase,46.84%)
- Net Working Capital: 151,020,000.00 (increase,12.55%)
- Equity Ratio: 0.33 (increase,2.28%)
- Capital Expenditure Ratio: 0.52 (increase,11.95%)
- Tax Rate: 0.22 (increase,1.76%)
- Net Cash Flow: 152,014,000.00 (increase,45.07%)
- Goodwill To Assets: 0.08 (decrease,1.76%)
- Operating Income To Assets: 0.09 (increase,44.21%)
- Total Cash Flow: 152,014,000.00 (increase,45.07%)
---
📊 Financial Report for ticker/company:'CABO' — Year: 2018, Period: 2
- Current Assets: 264,920,000.00 (increase,7.16%)
- P P E Net: 819,734,000.00 (decrease,0.03%)
- Goodwill: 172,129,000.00 (no change,0.0%)
- Other Noncurrent Assets: 11,458,000.00 (decrease,0.27%)
- Total Assets: 2,228,058,000.00 (increase,0.64%)
- Current Liabilities: 130,735,000.00 (decrease,1.03%)
- Other Noncurrent Liabilities: 12,762,000.00 (increase,9.62%)
- Common Stock: 59,000.00 (no change,0.0%)
- Treasury Stock: 109,815,000.00 (increase,22.63%)
- Retained Earnings: 792,784,000.00 (increase,4.45%)
- Accumulated Other Comprehensive Income: -351,000.00 (no change,0.0%)
- Stockholders Equity: 715,933,000.00 (increase,2.29%)
- Total Liabilities And Equity: 2,228,058,000.00 (increase,0.64%)
- Additional Paid In Capital: 33,256,000.00 (increase,8.15%)
- Total Costs And Expenses: 398,846,000.00 (increase,98.33%)
- Operating Income: 135,329,000.00 (increase,109.29%)
- Other Nonoperating Income Expense: 1,499,000.00 (increase,142.95%)
- Income Before Taxes: 107,152,000.00 (increase,111.95%)
- Income Tax Expense: 22,714,000.00 (increase,129.39%)
- Comprehensive Income: 84,439,000.00 (increase,107.7%)
- E P S Basic: 14.00 (increase,100.0%)
- E P S Diluted: 14.00 (increase,100.0%)
- Change In Payables And Accruals: -15,439,000.00 (decrease,32.38%)
- Change In Other Operating Capital: 645,000.00 (decrease,66.51%)
- Cash From Operations: 196,602,000.00 (increase,107.62%)
- Capital Expenditures: 90,868,000.00 (increase,121.53%)
- Cash From Investing: -91,816,000.00 (decrease,101.27%)
- Cash From Financing: -63,016,000.00 (decrease,148.76%)
- Net Income: 84,438,000.00 (increase,107.7%)
- Interest Expense.1: 29,676,000.00 (increase,101.56%)
- Current Ratio: 2.03 (increase,8.27%)
- Return On Assets: 0.04 (increase,106.37%)
- Return On Equity: 0.12 (increase,103.06%)
- Free Cash Flow: 105,734,000.00 (increase,97.0%)
- Operating Cash Flow Ratio: 1.50 (increase,109.79%)
- Net Working Capital: 134,185,000.00 (increase,16.55%)
- Equity Ratio: 0.32 (increase,1.63%)
- Capital Expenditure Ratio: 0.46 (increase,6.7%)
- Tax Rate: 0.21 (increase,8.23%)
- Net Cash Flow: 104,786,000.00 (increase,113.53%)
- Goodwill To Assets: 0.08 (decrease,0.64%)
- Operating Income To Assets: 0.06 (increase,107.95%)
- Total Cash Flow: 104,786,000.00 (increase,113.53%)
---
📊 Financial Report for ticker/company:'CABO' — Year: 2018, Period: 1
- Current Assets: 247,226,000.00
- P P E Net: 820,009,000.00
- Goodwill: 172,129,000.00
- Other Noncurrent Assets: 11,489,000.00
- Total Assets: 2,213,786,000.00
- Current Liabilities: 132,097,000.00
- Other Noncurrent Liabilities: 11,642,000.00
- Common Stock: 59,000.00
- Treasury Stock: 89,552,000.00
- Retained Earnings: 759,004,000.00
- Accumulated Other Comprehensive Income: -351,000.00
- Stockholders Equity: 699,910,000.00
- Total Liabilities And Equity: 2,213,786,000.00
- Additional Paid In Capital: 30,750,000.00
- Total Costs And Expenses: 201,100,000.00
- Operating Income: 64,661,000.00
- Other Nonoperating Income Expense: 617,000.00
- Income Before Taxes: 50,555,000.00
- Income Tax Expense: 9,902,000.00
- Comprehensive Income: 40,654,000.00
- E P S Basic: 7.00
- E P S Diluted: 7.00
- Change In Payables And Accruals: -11,663,000.00
- Change In Other Operating Capital: 1,926,000.00
- Cash From Operations: 94,692,000.00
- Capital Expenditures: 41,019,000.00
- Cash From Investing: -45,619,000.00
- Cash From Financing: -25,332,000.00
- Net Income: 40,653,000.00
- Interest Expense.1: 14,723,000.00
- Current Ratio: 1.87
- Return On Assets: 0.02
- Return On Equity: 0.06
- Free Cash Flow: 53,673,000.00
- Operating Cash Flow Ratio: 0.72
- Net Working Capital: 115,129,000.00
- Equity Ratio: 0.32
- Capital Expenditure Ratio: 0.43
- Tax Rate: 0.20
- Net Cash Flow: 49,073,000.00
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.03
- Total Cash Flow: 49,073,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CABO' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 145,848,000.00 (increase,42.59%)
- Current Assets: 196,118,000.00 (increase,25.95%)
- P P E Net: 997,145,000.00 (increase,2.02%)
- Goodwill: 358,000,000.00 (increase,0.76%)
- Other Noncurrent Assets: 26,057,000.00 (increase,1.07%)
- Total Assets: 2,608,327,000.00 (increase,2.31%)
- Current Liabilities: 153,179,000.00 (increase,7.08%)
- Other Noncurrent Liabilities: 134,482,000.00 (increase,35.0%)
- Common Stock: 59,000.00 (no change,0.0%)
- Treasury Stock: 121,760,000.00 (increase,0.11%)
- Retained Earnings: 939,602,000.00 (increase,4.1%)
- Accumulated Other Comprehensive Income: -91,201,000.00 (decrease,44.45%)
- Stockholders Equity: 774,759,000.00 (increase,1.55%)
- Total Liabilities And Equity: 2,608,327,000.00 (increase,2.31%)
- Additional Paid In Capital: 48,059,000.00 (increase,6.8%)
- Total Costs And Expenses: 627,302,000.00 (increase,48.49%)
- Operating Income: 221,944,000.00 (increase,56.51%)
- Other Nonoperating Income Expense: -6,248,000.00 (increase,20.2%)
- Income Before Taxes: 163,005,000.00 (increase,67.41%)
- Income Tax Expense: 38,036,000.00 (increase,71.06%)
- Comprehensive Income: 33,864,000.00 (increase,179.98%)
- E P S Basic: 22.01 (increase,66.24%)
- E P S Diluted: 21.81 (increase,66.11%)
- Change In Payables And Accruals: 8,723,000.00 (increase,74.32%)
- Change In Other Operating Capital: 4,281,000.00 (decrease,3.28%)
- Cash From Operations: 335,185,000.00 (increase,57.74%)
- Capital Expenditures: 176,324,000.00 (increase,59.59%)
- Cash From Investing: -527,622,000.00 (decrease,13.27%)
- Long Term Debt Proceeds: 825,000,000.00 (no change,0.0%)
- Cash From Financing: 74,172,000.00 (decrease,18.93%)
- Net Income: 124,969,000.00 (increase,66.33%)
- Interest Expense.1: 52,691,000.00 (increase,43.92%)
- Current Ratio: 1.28 (increase,17.62%)
- Return On Assets: 0.05 (increase,62.57%)
- Return On Equity: 0.16 (increase,63.78%)
- Free Cash Flow: 158,861,000.00 (increase,55.74%)
- Operating Cash Flow Ratio: 2.19 (increase,47.31%)
- Net Working Capital: 42,939,000.00 (increase,238.96%)
- Equity Ratio: 0.30 (decrease,0.74%)
- Cash Ratio: 0.95 (increase,33.16%)
- Capital Expenditure Ratio: 0.53 (increase,1.17%)
- Tax Rate: 0.23 (increase,2.18%)
- Net Cash Flow: -192,437,000.00 (increase,24.03%)
- Goodwill To Assets: 0.14 (decrease,1.51%)
- Operating Income To Assets: 0.09 (increase,52.97%)
- Total Cash Flow: -192,437,000.00 (increase,24.03%)
---
📊 Financial Report for ticker/company:'CABO' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 102,283,000.00
- Current Assets: 155,716,000.00
- P P E Net: 977,398,000.00
- Goodwill: 355,300,000.00
- Other Noncurrent Assets: 25,781,000.00
- Total Assets: 2,549,452,000.00
- Current Liabilities: 143,048,000.00
- Other Noncurrent Liabilities: 99,614,000.00
- Common Stock: 59,000.00
- Treasury Stock: 121,632,000.00
- Retained Earnings: 902,615,000.00
- Accumulated Other Comprehensive Income: -63,135,000.00
- Stockholders Equity: 762,908,000.00
- Total Liabilities And Equity: 2,549,452,000.00
- Additional Paid In Capital: 45,001,000.00
- Total Costs And Expenses: 422,444,000.00
- Operating Income: 141,811,000.00
- Other Nonoperating Income Expense: -7,830,000.00
- Income Before Taxes: 97,369,000.00
- Income Tax Expense: 22,235,000.00
- Comprehensive Income: 12,095,000.00
- E P S Basic: 13.24
- E P S Diluted: 13.13
- Change In Payables And Accruals: 5,004,000.00
- Change In Other Operating Capital: 4,426,000.00
- Cash From Operations: 212,494,000.00
- Capital Expenditures: 110,488,000.00
- Cash From Investing: -465,817,000.00
- Long Term Debt Proceeds: 825,000,000.00
- Cash From Financing: 91,493,000.00
- Net Income: 75,134,000.00
- Interest Expense.1: 36,612,000.00
- Current Ratio: 1.09
- Return On Assets: 0.03
- Return On Equity: 0.10
- Free Cash Flow: 102,006,000.00
- Operating Cash Flow Ratio: 1.49
- Net Working Capital: 12,668,000.00
- Equity Ratio: 0.30
- Cash Ratio: 0.72
- Capital Expenditure Ratio: 0.52
- Tax Rate: 0.23
- Net Cash Flow: -253,323,000.00
- Goodwill To Assets: 0.14
- Operating Income To Assets: 0.06
- Total Cash Flow: -253,323,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CABO' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 625,332,000.00 (decrease,2.68%)
- Current Assets: 739,795,000.00 (increase,3.06%)
- P P E Net: 1,244,264,000.00 (increase,0.88%)
- Goodwill: 434,900,000.00 (increase,1.23%)
- Other Noncurrent Assets: 84,397,000.00 (increase,16.37%)
- Total Assets: 3,826,808,000.00 (increase,2.23%)
- Current Liabilities: 226,543,000.00 (increase,9.38%)
- Other Noncurrent Liabilities: 28,329,000.00 (increase,10.12%)
- Common Stock: 62,000.00 (no change,0.0%)
- Treasury Stock: 127,746,000.00 (increase,0.03%)
- Retained Earnings: 1,137,010,000.00 (increase,4.72%)
- Accumulated Other Comprehensive Income: -156,435,000.00 (increase,3.58%)
- Stockholders Equity: 1,384,399,000.00 (increase,4.6%)
- Total Liabilities And Equity: 3,826,808,000.00 (increase,2.23%)
- Additional Paid In Capital: 531,508,000.00 (increase,0.73%)
- Total Costs And Expenses: 708,895,000.00 (increase,52.1%)
- Operating Income: 279,566,000.00 (increase,52.41%)
- Other Nonoperating Income Expense: 6,620,000.00 (increase,95.34%)
- Income Before Taxes: 233,337,000.00 (increase,53.98%)
- Income Tax Expense: 35,184,000.00 (increase,78.88%)
- Comprehensive Income: 109,876,000.00 (increase,190.82%)
- E P S Basic: 33.91 (increase,48.27%)
- E P S Diluted: 33.60 (increase,48.28%)
- Change In Payables And Accruals: 1,882,000.00 (increase,155.57%)
- Change In Other Operating Capital: 5,606,000.00 (increase,15.4%)
- Cash From Operations: 398,980,000.00 (increase,46.58%)
- Capital Expenditures: 217,994,000.00 (increase,52.0%)
- Cash From Investing: -299,844,000.00 (decrease,68.38%)
- Long Term Debt Proceeds: 100,000,000.00 (no change,0.0%)
- Cash From Financing: 400,925,000.00 (decrease,5.25%)
- Net Income: 198,153,000.00 (increase,50.27%)
- Interest Expense.1: 52,849,000.00 (increase,49.76%)
- Current Ratio: 3.27 (decrease,5.77%)
- Return On Assets: 0.05 (increase,47.0%)
- Return On Equity: 0.14 (increase,43.66%)
- Free Cash Flow: 180,986,000.00 (increase,40.54%)
- Operating Cash Flow Ratio: 1.76 (increase,34.01%)
- Net Working Capital: 513,252,000.00 (increase,0.5%)
- Equity Ratio: 0.36 (increase,2.32%)
- Cash Ratio: 2.76 (decrease,11.02%)
- Capital Expenditure Ratio: 0.55 (increase,3.7%)
- Tax Rate: 0.15 (increase,16.17%)
- Net Cash Flow: 99,136,000.00 (increase,5.33%)
- Goodwill To Assets: 0.11 (decrease,0.97%)
- Operating Income To Assets: 0.07 (increase,49.09%)
- Total Cash Flow: 99,136,000.00 (increase,5.33%)
---
📊 Financial Report for ticker/company:'CABO' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 642,552,000.00 (increase,165.63%)
- Current Assets: 717,804,000.00 (increase,125.88%)
- P P E Net: 1,233,419,000.00 (increase,1.91%)
- Goodwill: 429,600,000.00 (no change,0.0%)
- Other Noncurrent Assets: 72,524,000.00 (increase,83.87%)
- Total Assets: 3,743,450,000.00 (increase,13.49%)
- Current Liabilities: 207,118,000.00 (increase,11.99%)
- Other Noncurrent Liabilities: 25,726,000.00 (increase,0.6%)
- Common Stock: 62,000.00 (increase,5.08%)
- Treasury Stock: 127,708,000.00 (increase,0.02%)
- Retained Earnings: 1,085,793,000.00 (increase,4.72%)
- Accumulated Other Comprehensive Income: -162,242,000.00 (decrease,6.19%)
- Stockholders Equity: 1,323,546,000.00 (increase,63.22%)
- Total Liabilities And Equity: 3,743,450,000.00 (increase,13.49%)
- Additional Paid In Capital: 527,641,000.00 (increase,869.59%)
- Total Costs And Expenses: 466,064,000.00 (increase,103.99%)
- Operating Income: 183,435,000.00 (increase,97.82%)
- Other Nonoperating Income Expense: 3,389,000.00 (increase,95.44%)
- Income Before Taxes: 151,535,000.00 (increase,99.95%)
- Income Tax Expense: 19,669,000.00 (increase,204.47%)
- Comprehensive Income: 37,782,000.00 (increase,346.96%)
- E P S Basic: 22.87 (increase,87.92%)
- E P S Diluted: 22.66 (increase,88.05%)
- Change In Payables And Accruals: -3,387,000.00 (increase,75.44%)
- Change In Other Operating Capital: 4,858,000.00 (increase,79.73%)
- Cash From Operations: 272,195,000.00 (increase,129.7%)
- Capital Expenditures: 143,416,000.00 (increase,121.47%)
- Cash From Investing: -178,072,000.00 (decrease,134.25%)
- Long Term Debt Proceeds: 100,000,000.00 (no change,0.0%)
- Cash From Financing: 423,158,000.00 (increase,470.76%)
- Net Income: 131,866,000.00 (increase,90.21%)
- Interest Expense.1: 35,289,000.00 (increase,88.97%)
- Current Ratio: 3.47 (increase,101.69%)
- Return On Assets: 0.04 (increase,67.6%)
- Return On Equity: 0.10 (increase,16.54%)
- Free Cash Flow: 128,779,000.00 (increase,139.62%)
- Operating Cash Flow Ratio: 1.31 (increase,105.1%)
- Net Working Capital: 510,686,000.00 (increase,284.43%)
- Equity Ratio: 0.35 (increase,43.81%)
- Cash Ratio: 3.10 (increase,137.19%)
- Capital Expenditure Ratio: 0.53 (decrease,3.58%)
- Tax Rate: 0.13 (increase,52.27%)
- Net Cash Flow: 94,123,000.00 (increase,121.55%)
- Goodwill To Assets: 0.11 (decrease,11.89%)
- Operating Income To Assets: 0.05 (increase,74.3%)
- Total Cash Flow: 94,123,000.00 (increase,121.55%)
---
📊 Financial Report for ticker/company:'CABO' — Year: 2020, Period: 1
- Cash And Cash Equivalents: 241,894,000.00
- Current Assets: 317,784,000.00
- P P E Net: 1,210,306,000.00
- Goodwill: 429,600,000.00
- Other Noncurrent Assets: 39,444,000.00
- Total Assets: 3,298,359,000.00
- Current Liabilities: 184,940,000.00
- Other Noncurrent Liabilities: 25,572,000.00
- Common Stock: 59,000.00
- Treasury Stock: 127,681,000.00
- Retained Earnings: 1,036,877,000.00
- Accumulated Other Comprehensive Income: -152,783,000.00
- Stockholders Equity: 810,891,000.00
- Total Liabilities And Equity: 3,298,359,000.00
- Additional Paid In Capital: 54,419,000.00
- Total Costs And Expenses: 228,470,000.00
- Operating Income: 92,726,000.00
- Other Nonoperating Income Expense: 1,734,000.00
- Income Before Taxes: 75,786,000.00
- Income Tax Expense: 6,460,000.00
- Comprehensive Income: -15,299,000.00
- E P S Basic: 12.17
- E P S Diluted: 12.05
- Change In Payables And Accruals: -13,789,000.00
- Change In Other Operating Capital: 2,703,000.00
- Cash From Operations: 118,500,000.00
- Capital Expenditures: 64,757,000.00
- Cash From Investing: -76,017,000.00
- Long Term Debt Proceeds: 100,000,000.00
- Cash From Financing: 74,140,000.00
- Net Income: 69,326,000.00
- Interest Expense.1: 18,674,000.00
- Current Ratio: 1.72
- Return On Assets: 0.02
- Return On Equity: 0.09
- Free Cash Flow: 53,743,000.00
- Operating Cash Flow Ratio: 0.64
- Net Working Capital: 132,844,000.00
- Equity Ratio: 0.25
- Cash Ratio: 1.31
- Capital Expenditure Ratio: 0.55
- Tax Rate: 0.09
- Net Cash Flow: 42,483,000.00
- Goodwill To Assets: 0.13
- Operating Income To Assets: 0.03
- Total Cash Flow: 42,483,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CABO' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 489,537,000.00 (increase,9.04%)
- Current Assets: 598,802,000.00 (increase,8.05%)
- Goodwill: 944,900,000.00 (no change,0.0%)
- Other Noncurrent Assets: 39,006,000.00 (decrease,0.32%)
- Total Assets: 6,900,599,000.00 (increase,1.03%)
- Current Liabilities: 297,647,000.00 (decrease,0.35%)
- Other Noncurrent Liabilities: 148,859,000.00 (increase,19.26%)
- Common Stock: 62,000.00 (no change,0.0%)
- Treasury Stock: 135,873,000.00 (increase,0.13%)
- Retained Earnings: 1,408,346,000.00 (increase,2.59%)
- Accumulated Other Comprehensive Income: -91,731,000.00 (increase,9.39%)
- Stockholders Equity: 1,731,224,000.00 (increase,3.0%)
- Total Liabilities And Equity: 6,900,599,000.00 (increase,1.03%)
- Additional Paid In Capital: 550,420,000.00 (increase,1.0%)
- Total Costs And Expenses: 837,992,000.00 (increase,59.54%)
- Operating Income: 335,256,000.00 (increase,53.96%)
- Other Nonoperating Income Expense: -2,584,000.00 (decrease,112.76%)
- Income Tax Expense: 22,129,000.00 (increase,143.2%)
- Comprehensive Income: 275,941,000.00 (increase,28.84%)
- E P S Basic: 37.73 (increase,29.83%)
- E P S Diluted: 36.24 (increase,29.43%)
- Change In Payables And Accruals: 4,216,000.00 (decrease,56.92%)
- Change In Other Operating Capital: 2,721,000.00 (increase,90.41%)
- Cash From Operations: 530,286,000.00 (increase,52.55%)
- Capital Expenditures: 282,024,000.00 (increase,74.99%)
- Cash From Investing: -2,222,719,000.00 (decrease,5.54%)
- Long Term Debt Proceeds: 1,695,850,000.00 (no change,0.0%)
- Cash From Financing: 1,607,061,000.00 (decrease,1.55%)
- Net Income: 226,989,000.00 (increase,29.9%)
- Interest Expense.1: 83,023,000.00 (increase,58.05%)
- Current Ratio: 2.01 (increase,8.42%)
- Return On Assets: 0.03 (increase,28.58%)
- Return On Equity: 0.13 (increase,26.12%)
- Free Cash Flow: 248,262,000.00 (increase,33.14%)
- Operating Cash Flow Ratio: 1.78 (increase,53.08%)
- Net Working Capital: 301,155,000.00 (increase,17.86%)
- Equity Ratio: 0.25 (increase,1.94%)
- Cash Ratio: 1.64 (increase,9.42%)
- Capital Expenditure Ratio: 0.53 (increase,14.71%)
- Net Cash Flow: -1,692,433,000.00 (increase,3.75%)
- Goodwill To Assets: 0.14 (decrease,1.02%)
- Operating Income To Assets: 0.05 (increase,52.39%)
- Total Cash Flow: -1,692,433,000.00 (increase,3.75%)
---
📊 Financial Report for ticker/company:'CABO' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 448,965,000.00 (decrease,70.8%)
- Current Assets: 554,208,000.00 (decrease,65.64%)
- Goodwill: 944,900,000.00 (increase,119.49%)
- Other Noncurrent Assets: 39,133,000.00 (increase,11.96%)
- Total Assets: 6,830,002,000.00 (increase,25.73%)
- Current Liabilities: 298,688,000.00 (increase,32.51%)
- Other Noncurrent Liabilities: 124,814,000.00 (increase,33.31%)
- Common Stock: 62,000.00 (no change,0.0%)
- Treasury Stock: 135,696,000.00 (increase,0.09%)
- Retained Earnings: 1,372,724,000.00 (increase,7.1%)
- Accumulated Other Comprehensive Income: -101,237,000.00 (decrease,18.8%)
- Stockholders Equity: 1,680,845,000.00 (increase,5.01%)
- Total Liabilities And Equity: 6,830,002,000.00 (increase,25.73%)
- Additional Paid In Capital: 544,992,000.00 (increase,0.98%)
- Total Costs And Expenses: 525,256,000.00 (increase,119.85%)
- Operating Income: 217,755,000.00 (increase,112.76%)
- Other Nonoperating Income Expense: 20,249,000.00 (increase,149.99%)
- Income Tax Expense: 9,099,000.00 (decrease,48.64%)
- Comprehensive Income: 214,181,000.00 (increase,72.66%)
- E P S Basic: 29.06 (increase,154.69%)
- E P S Diluted: 28.00 (increase,150.22%)
- Change In Payables And Accruals: 9,787,000.00 (increase,421.73%)
- Change In Other Operating Capital: 1,429,000.00 (decrease,50.89%)
- Cash From Operations: 347,625,000.00 (increase,111.98%)
- Capital Expenditures: 161,165,000.00 (increase,124.3%)
- Cash From Investing: -2,105,963,000.00 (decrease,3057.46%)
- Long Term Debt Proceeds: 1,695,850,000.00 (increase,89.3%)
- Cash From Financing: 1,632,394,000.00 (increase,88.7%)
- Net Income: 174,735,000.00 (increase,154.78%)
- Interest Expense.1: 52,528,000.00 (increase,122.76%)
- Current Ratio: 1.86 (decrease,74.07%)
- Return On Assets: 0.03 (increase,102.64%)
- Return On Equity: 0.10 (increase,142.63%)
- Free Cash Flow: 186,460,000.00 (increase,102.37%)
- Operating Cash Flow Ratio: 1.16 (increase,59.96%)
- Net Working Capital: 255,520,000.00 (decrease,81.59%)
- Equity Ratio: 0.25 (decrease,16.48%)
- Cash Ratio: 1.50 (decrease,77.96%)
- Capital Expenditure Ratio: 0.46 (increase,5.81%)
- Net Cash Flow: -1,758,338,000.00 (decrease,1907.22%)
- Goodwill To Assets: 0.14 (increase,74.57%)
- Operating Income To Assets: 0.03 (increase,69.22%)
- Total Cash Flow: -1,758,338,000.00 (decrease,1907.22%)
---
📊 Financial Report for ticker/company:'CABO' — Year: 2021, Period: 1
- Cash And Cash Equivalents: 1,537,298,000.00
- Current Assets: 1,613,002,000.00
- Goodwill: 430,500,000.00
- Other Noncurrent Assets: 34,953,000.00
- Total Assets: 5,432,265,000.00
- Current Liabilities: 225,400,000.00
- Other Noncurrent Liabilities: 93,626,000.00
- Common Stock: 62,000.00
- Treasury Stock: 135,579,000.00
- Retained Earnings: 1,281,667,000.00
- Accumulated Other Comprehensive Income: -85,216,000.00
- Stockholders Equity: 1,600,647,000.00
- Total Liabilities And Equity: 5,432,265,000.00
- Additional Paid In Capital: 539,713,000.00
- Total Costs And Expenses: 238,916,000.00
- Operating Income: 102,346,000.00
- Other Nonoperating Income Expense: 8,100,000.00
- Income Tax Expense: 17,715,000.00
- Comprehensive Income: 124,049,000.00
- E P S Basic: 11.41
- E P S Diluted: 11.19
- Change In Payables And Accruals: -3,042,000.00
- Change In Other Operating Capital: 2,910,000.00
- Cash From Operations: 163,993,000.00
- Capital Expenditures: 71,853,000.00
- Cash From Investing: -66,698,000.00
- Long Term Debt Proceeds: 895,850,000.00
- Cash From Financing: 865,094,000.00
- Net Income: 68,582,000.00
- Interest Expense.1: 23,581,000.00
- Current Ratio: 7.16
- Return On Assets: 0.01
- Return On Equity: 0.04
- Free Cash Flow: 92,140,000.00
- Operating Cash Flow Ratio: 0.73
- Net Working Capital: 1,387,602,000.00
- Equity Ratio: 0.29
- Cash Ratio: 6.82
- Capital Expenditure Ratio: 0.44
- Net Cash Flow: 97,295,000.00
- Goodwill To Assets: 0.08
- Operating Income To Assets: 0.02
- Total Cash Flow: 97,295,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CABO' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 255,719,000.00 (decrease,8.66%)
- Current Assets: 381,575,000.00 (decrease,3.65%)
- Goodwill: 928,900,000.00 (no change,0.0%)
- Other Noncurrent Assets: 87,911,000.00 (increase,97.8%)
- Total Assets: 6,932,252,000.00 (increase,0.54%)
- Current Liabilities: 268,767,000.00 (increase,14.24%)
- Other Noncurrent Liabilities: 65,023,000.00 (increase,7.25%)
- Common Stock: 62,000.00 (no change,0.0%)
- Treasury Stock: 448,212,000.00 (increase,34.69%)
- Retained Earnings: 1,718,120,000.00 (increase,3.24%)
- Accumulated Other Comprehensive Income: 54,506,000.00 (increase,651.29%)
- Stockholders Equity: 1,897,132,000.00 (decrease,0.44%)
- Total Liabilities And Equity: 6,932,252,000.00 (increase,0.54%)
- Additional Paid In Capital: 572,656,000.00 (increase,1.03%)
- Total Costs And Expenses: 880,216,000.00 (increase,50.84%)
- Operating Income: 400,312,000.00 (increase,47.03%)
- Other Nonoperating Income Expense: 96,960,000.00 (increase,0.87%)
- Income Tax Expense: 86,165,000.00 (increase,34.06%)
- Comprehensive Income: 448,629,000.00 (increase,35.63%)
- E P S Basic: 52.47 (increase,30.39%)
- E P S Diluted: 49.70 (increase,30.62%)
- Change In Payables And Accruals: 25,107,000.00 (increase,473.67%)
- Change In Other Operating Capital: -9,012,000.00 (decrease,143.63%)
- Cash From Operations: 569,793,000.00 (increase,61.38%)
- Capital Expenditures: 307,252,000.00 (increase,48.62%)
- Cash From Investing: -315,506,000.00 (decrease,46.63%)
- Long Term Debt Proceeds: 0.00 (no change,nan%)
- Cash From Financing: -387,370,000.00 (decrease,57.0%)
- Net Income: 311,328,000.00 (increase,29.33%)
- Interest Expense.1: 98,549,000.00 (increase,58.54%)
- Current Ratio: 1.42 (decrease,15.66%)
- Return On Assets: 0.04 (increase,28.64%)
- Return On Equity: 0.16 (increase,29.9%)
- Free Cash Flow: 262,541,000.00 (increase,79.39%)
- Operating Cash Flow Ratio: 2.12 (increase,41.26%)
- Net Working Capital: 112,808,000.00 (decrease,29.83%)
- Equity Ratio: 0.27 (decrease,0.97%)
- Cash Ratio: 0.95 (decrease,20.05%)
- Capital Expenditure Ratio: 0.54 (decrease,7.9%)
- Net Cash Flow: 254,287,000.00 (increase,84.38%)
- Goodwill To Assets: 0.13 (decrease,0.54%)
- Operating Income To Assets: 0.06 (increase,46.24%)
- Total Cash Flow: 254,287,000.00 (increase,84.38%)
---
📊 Financial Report for ticker/company:'CABO' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 279,978,000.00
- Current Assets: 396,021,000.00
- Goodwill: 928,900,000.00
- Other Noncurrent Assets: 44,444,000.00
- Total Assets: 6,895,076,000.00
- Current Liabilities: 235,267,000.00
- Other Noncurrent Liabilities: 60,630,000.00
- Common Stock: 62,000.00
- Treasury Stock: 332,785,000.00
- Retained Earnings: 1,664,176,000.00
- Accumulated Other Comprehensive Income: 7,255,000.00
- Stockholders Equity: 1,905,504,000.00
- Total Liabilities And Equity: 6,895,076,000.00
- Additional Paid In Capital: 566,796,000.00
- Total Costs And Expenses: 583,538,000.00
- Operating Income: 272,273,000.00
- Other Nonoperating Income Expense: 96,126,000.00
- Income Tax Expense: 64,274,000.00
- Comprehensive Income: 330,771,000.00
- E P S Basic: 40.24
- E P S Diluted: 38.05
- Change In Payables And Accruals: -6,719,000.00
- Change In Other Operating Capital: -3,699,000.00
- Cash From Operations: 353,086,000.00
- Capital Expenditures: 206,737,000.00
- Cash From Investing: -215,172,000.00
- Long Term Debt Proceeds: 0.00
- Cash From Financing: -246,738,000.00
- Net Income: 240,721,000.00
- Interest Expense.1: 62,160,000.00
- Current Ratio: 1.68
- Return On Assets: 0.03
- Return On Equity: 0.13
- Free Cash Flow: 146,349,000.00
- Operating Cash Flow Ratio: 1.50
- Net Working Capital: 160,754,000.00
- Equity Ratio: 0.28
- Cash Ratio: 1.19
- Capital Expenditure Ratio: 0.59
- Net Cash Flow: 137,914,000.00
- Goodwill To Assets: 0.13
- Operating Income To Assets: 0.04
- Total Cash Flow: 137,914,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CABO' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 239,632,000.00 (increase,49.09%)
- Current Assets: 394,380,000.00 (increase,25.22%)
- Goodwill: 928,900,000.00 (no change,0.0%)
- Other Noncurrent Assets: 101,670,000.00 (increase,27.98%)
- Total Assets: 6,911,775,000.00 (increase,0.42%)
- Current Liabilities: 218,249,000.00 (increase,12.39%)
- Other Noncurrent Liabilities: 236,831,000.00 (increase,9.6%)
- Common Stock: 62,000.00 (no change,0.0%)
- Retained Earnings: 1,727,014,000.00 (increase,1.34%)
- Accumulated Other Comprehensive Income: 72,369,000.00 (increase,34.51%)
- Stockholders Equity: 1,802,733,000.00 (increase,1.98%)
- Total Liabilities And Equity: 6,911,775,000.00 (increase,0.42%)
- Additional Paid In Capital: 599,973,000.00 (increase,1.74%)
- Total Costs And Expenses: 866,592,000.00 (increase,49.73%)
- Operating Income: 399,674,000.00 (increase,49.61%)
- Other Nonoperating Income Expense: -17,354,000.00 (decrease,645.38%)
- Income Tax Expense: 63,939,000.00 (increase,47.86%)
- Comprehensive Income: 174,480,000.00 (increase,49.84%)
- E P S Basic: 26.87 (increase,35.71%)
- E P S Diluted: 25.81 (increase,35.99%)
- Change In Payables And Accruals: 7,238,000.00 (increase,175.19%)
- Change In Other Operating Capital: -1,839,000.00 (increase,61.74%)
- Cash From Operations: 511,501,000.00 (increase,54.37%)
- Capital Expenditures: 255,428,000.00 (increase,43.81%)
- Cash From Investing: -212,462,000.00 (decrease,6.48%)
- Long Term Debt Proceeds: 638,000,000.00 (no change,0.0%)
- Cash From Financing: -274,557,000.00 (decrease,47.42%)
- Net Income: 152,142,000.00 (increase,35.03%)
- Interest Expense.1: 127,766,000.00 (increase,51.41%)
- Current Ratio: 1.81 (increase,11.41%)
- Return On Assets: 0.02 (increase,34.46%)
- Return On Equity: 0.08 (increase,32.41%)
- Free Cash Flow: 256,073,000.00 (increase,66.56%)
- Operating Cash Flow Ratio: 2.34 (increase,37.35%)
- Net Working Capital: 176,131,000.00 (increase,45.85%)
- Equity Ratio: 0.26 (increase,1.55%)
- Cash Ratio: 1.10 (increase,32.65%)
- Capital Expenditure Ratio: 0.50 (decrease,6.84%)
- Net Cash Flow: 299,039,000.00 (increase,126.85%)
- Goodwill To Assets: 0.13 (decrease,0.42%)
- Operating Income To Assets: 0.06 (increase,48.98%)
- Total Cash Flow: 299,039,000.00 (increase,126.85%)
---
📊 Financial Report for ticker/company:'CABO' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 160,734,000.00 (decrease,20.72%)
- Current Assets: 314,943,000.00 (decrease,4.62%)
- Goodwill: 928,900,000.00 (no change,0.0%)
- Other Noncurrent Assets: 79,445,000.00 (increase,42.1%)
- Total Assets: 6,882,741,000.00 (increase,0.05%)
- Current Liabilities: 194,183,000.00 (increase,2.67%)
- Other Noncurrent Liabilities: 216,078,000.00 (increase,8.69%)
- Common Stock: 62,000.00 (no change,0.0%)
- Retained Earnings: 1,704,241,000.00 (increase,2.34%)
- Accumulated Other Comprehensive Income: 53,800,000.00 (increase,67.66%)
- Stockholders Equity: 1,767,740,000.00 (increase,1.44%)
- Total Liabilities And Equity: 6,882,741,000.00 (increase,0.05%)
- Additional Paid In Capital: 589,738,000.00 (increase,1.03%)
- Total Costs And Expenses: 578,773,000.00 (increase,99.72%)
- Operating Income: 267,145,000.00 (increase,102.22%)
- Other Nonoperating Income Expense: 3,182,000.00 (decrease,39.89%)
- Income Tax Expense: 43,244,000.00 (increase,93.96%)
- Comprehensive Income: 116,441,000.00 (increase,194.91%)
- E P S Basic: 19.80 (increase,97.21%)
- E P S Diluted: 18.98 (increase,97.3%)
- Change In Payables And Accruals: -9,626,000.00 (increase,31.26%)
- Change In Other Operating Capital: -4,807,000.00 (decrease,491.45%)
- Cash From Operations: 331,351,000.00 (increase,104.81%)
- Capital Expenditures: 177,613,000.00 (increase,84.81%)
- Cash From Investing: -199,530,000.00 (decrease,98.12%)
- Long Term Debt Proceeds: 638,000,000.00 (no change,0.0%)
- Cash From Financing: -186,237,000.00 (decrease,153.41%)
- Net Income: 112,672,000.00 (increase,96.2%)
- Interest Expense.1: 84,382,000.00 (increase,104.99%)
- Current Ratio: 1.62 (decrease,7.1%)
- Return On Assets: 0.02 (increase,96.11%)
- Return On Equity: 0.06 (increase,93.41%)
- Free Cash Flow: 153,738,000.00 (increase,134.07%)
- Operating Cash Flow Ratio: 1.71 (increase,99.48%)
- Net Working Capital: 120,760,000.00 (decrease,14.39%)
- Equity Ratio: 0.26 (increase,1.39%)
- Cash Ratio: 0.83 (decrease,22.78%)
- Capital Expenditure Ratio: 0.54 (decrease,9.76%)
- Net Cash Flow: 131,821,000.00 (increase,115.84%)
- Goodwill To Assets: 0.13 (decrease,0.05%)
- Operating Income To Assets: 0.04 (increase,102.12%)
- Total Cash Flow: 131,821,000.00 (increase,115.84%)
---
📊 Financial Report for ticker/company:'CABO' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 202,732,000.00
- Current Assets: 330,186,000.00
- Goodwill: 928,900,000.00
- Other Noncurrent Assets: 55,906,000.00
- Total Assets: 6,879,347,000.00
- Current Liabilities: 189,128,000.00
- Other Noncurrent Liabilities: 198,803,000.00
- Common Stock: 62,000.00
- Retained Earnings: 1,665,334,000.00
- Accumulated Other Comprehensive Income: 32,089,000.00
- Stockholders Equity: 1,742,613,000.00
- Total Liabilities And Equity: 6,879,347,000.00
- Additional Paid In Capital: 583,739,000.00
- Total Costs And Expenses: 289,790,000.00
- Operating Income: 132,104,000.00
- Other Nonoperating Income Expense: 5,294,000.00
- Income Tax Expense: 22,295,000.00
- Comprehensive Income: 39,484,000.00
- E P S Basic: 10.04
- E P S Diluted: 9.62
- Change In Payables And Accruals: -14,004,000.00
- Change In Other Operating Capital: 1,228,000.00
- Cash From Operations: 161,787,000.00
- Capital Expenditures: 96,106,000.00
- Cash From Investing: -100,714,000.00
- Long Term Debt Proceeds: 638,000,000.00
- Cash From Financing: -73,491,000.00
- Net Income: 57,426,000.00
- Interest Expense.1: 41,163,000.00
- Current Ratio: 1.75
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: 65,681,000.00
- Operating Cash Flow Ratio: 0.86
- Net Working Capital: 141,058,000.00
- Equity Ratio: 0.25
- Cash Ratio: 1.07
- Capital Expenditure Ratio: 0.59
- Net Cash Flow: 61,073,000.00
- Goodwill To Assets: 0.14
- Operating Income To Assets: 0.02
- Total Cash Flow: 61,073,000.00
|
CAC | 📅 Year: 2015
📊 Financial Report for ticker/company:'CAC' — Year: 2014, Period: 3
- P P E Net: 24,370,000.00 (decrease,1.32%)
- Total Assets: 2,741,989,000.00 (increase,1.87%)
- Total Liabilities: 2,502,077,000.00 (increase,1.96%)
- Common Stock: 41,238,000.00 (increase,0.07%)
- Retained Earnings: 208,125,000.00 (increase,2.18%)
- Accumulated Other Comprehensive Income: -9,451,000.00 (decrease,31.74%)
- Stockholders Equity: 239,912,000.00 (increase,0.92%)
- Total Liabilities And Equity: 2,741,989,000.00 (increase,1.87%)
- Income Tax Expense: 8,917,000.00 (increase,54.73%)
- Comprehensive Income: 21,378,000.00 (increase,24.26%)
- Shares Outstanding Basic: 7,459,972.00 (decrease,0.26%)
- Shares Outstanding Diluted: 7,479,327.00 (decrease,0.28%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 22,110,000.00 (increase,51.78%)
- Capital Expenditures: 831,000.00 (increase,68.22%)
- Cash From Investing: -126,589,000.00 (decrease,55.15%)
- Cash From Financing: 112,574,000.00 (increase,67.69%)
- Net Income: 18,482,000.00 (increase,53.62%)
- Interest Expense.1: 9,072,000.00 (increase,50.6%)
- Net Change In Cash.1: 8,095,000.00 (increase,7259.09%)
- Debt To Equity: 10.43 (increase,1.03%)
- Return On Assets: 0.01 (increase,50.8%)
- Return On Equity: 0.08 (increase,52.22%)
- Free Cash Flow: 21,279,000.00 (increase,51.2%)
- Equity Ratio: 0.09 (decrease,0.93%)
- Book Value Per Share: 32.16 (increase,1.19%)
- Capital Expenditure Ratio: 0.04 (increase,10.83%)
- Net Cash Flow: -104,479,000.00 (decrease,55.89%)
- Cash Flow Per Share: 2.96 (increase,52.18%)
- Total Cash Flow: -104,479,000.00 (decrease,55.89%)
---
📊 Financial Report for ticker/company:'CAC' — Year: 2014, Period: 2
- P P E Net: 24,696,000.00 (decrease,1.91%)
- Total Assets: 2,691,706,000.00 (increase,1.93%)
- Total Liabilities: 2,453,986,000.00 (increase,1.86%)
- Common Stock: 41,211,000.00 (decrease,5.66%)
- Retained Earnings: 203,683,000.00 (increase,2.17%)
- Accumulated Other Comprehensive Income: -7,174,000.00 (increase,38.04%)
- Stockholders Equity: 237,720,000.00 (increase,2.7%)
- Total Liabilities And Equity: 2,691,706,000.00 (increase,1.93%)
- Income Tax Expense: 5,763,000.00 (increase,108.65%)
- Comprehensive Income: 17,204,000.00 (increase,165.33%)
- Shares Outstanding Basic: 7,479,461.00 (decrease,0.65%)
- Shares Outstanding Diluted: 7,500,318.00 (decrease,0.68%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 14,567,000.00 (increase,127.22%)
- Capital Expenditures: 494,000.00 (increase,74.56%)
- Cash From Investing: -81,590,000.00 (decrease,141.41%)
- Cash From Financing: 67,133,000.00 (increase,140.55%)
- Net Income: 12,031,000.00 (increase,110.52%)
- Interest Expense.1: 6,024,000.00 (increase,101.94%)
- Net Change In Cash.1: 110,000.00 (decrease,78.93%)
- Debt To Equity: 10.32 (decrease,0.82%)
- Return On Assets: 0.00 (increase,106.52%)
- Return On Equity: 0.05 (increase,104.98%)
- Free Cash Flow: 14,073,000.00 (increase,129.65%)
- Equity Ratio: 0.09 (increase,0.75%)
- Book Value Per Share: 31.78 (increase,3.38%)
- Capital Expenditure Ratio: 0.03 (decrease,23.18%)
- Net Cash Flow: -67,023,000.00 (decrease,144.73%)
- Cash Flow Per Share: 1.95 (increase,128.72%)
- Total Cash Flow: -67,023,000.00 (decrease,144.73%)
---
📊 Financial Report for ticker/company:'CAC' — Year: 2014, Period: 1
- P P E Net: 25,177,000.00
- Total Assets: 2,640,666,000.00
- Total Liabilities: 2,409,197,000.00
- Common Stock: 43,684,000.00
- Retained Earnings: 199,363,000.00
- Accumulated Other Comprehensive Income: -11,578,000.00
- Stockholders Equity: 231,469,000.00
- Total Liabilities And Equity: 2,640,666,000.00
- Income Tax Expense: 2,762,000.00
- Comprehensive Income: 6,484,000.00
- Shares Outstanding Basic: 7,528,751.00
- Shares Outstanding Diluted: 7,551,785.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 6,411,000.00
- Capital Expenditures: 283,000.00
- Cash From Investing: -33,797,000.00
- Cash From Financing: 27,908,000.00
- Net Income: 5,715,000.00
- Interest Expense.1: 2,983,000.00
- Net Change In Cash.1: 522,000.00
- Debt To Equity: 10.41
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 6,128,000.00
- Equity Ratio: 0.09
- Book Value Per Share: 30.74
- Capital Expenditure Ratio: 0.04
- Net Cash Flow: -27,386,000.00
- Cash Flow Per Share: 0.85
- Total Cash Flow: -27,386,000.00
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CAC' — Year: 2015, Period: 3
- P P E Net: 23,567,000.00 (decrease,0.2%)
- Total Assets: 2,871,798,000.00 (increase,1.19%)
- Total Liabilities: 2,612,395,000.00 (increase,1.12%)
- Common Stock: 42,072,000.00 (increase,0.36%)
- Retained Earnings: 223,682,000.00 (increase,1.53%)
- Accumulated Other Comprehensive Income: -6,351,000.00 (increase,17.39%)
- Stockholders Equity: 259,403,000.00 (increase,1.91%)
- Total Liabilities And Equity: 2,871,798,000.00 (increase,1.19%)
- Income Tax Expense: 9,191,000.00 (increase,51.57%)
- Comprehensive Income: 21,334,000.00 (increase,57.55%)
- Shares Outstanding Basic: 7,443,543.00 (increase,0.07%)
- Shares Outstanding Diluted: 7,464,484.00 (increase,0.07%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 21,751,000.00 (increase,48.41%)
- Capital Expenditures: 1,797,000.00 (increase,60.88%)
- Cash From Investing: -72,214,000.00 (decrease,39.9%)
- Cash From Financing: 56,294,000.00 (increase,77.9%)
- Net Income: 19,260,000.00 (increase,50.42%)
- Interest Expense.1: 9,080,000.00 (increase,50.43%)
- Net Change In Cash.1: 5,831,000.00 (increase,209.65%)
- Debt To Equity: 10.07 (decrease,0.77%)
- Return On Assets: 0.01 (increase,48.65%)
- Return On Equity: 0.07 (increase,47.6%)
- Free Cash Flow: 19,954,000.00 (increase,47.38%)
- Equity Ratio: 0.09 (increase,0.71%)
- Book Value Per Share: 34.85 (increase,1.84%)
- Capital Expenditure Ratio: 0.08 (increase,8.4%)
- Net Cash Flow: -50,463,000.00 (decrease,36.53%)
- Cash Flow Per Share: 2.92 (increase,48.31%)
- Total Cash Flow: -50,463,000.00 (decrease,36.53%)
---
📊 Financial Report for ticker/company:'CAC' — Year: 2015, Period: 2
- P P E Net: 23,615,000.00 (increase,0.04%)
- Total Assets: 2,837,921,000.00 (increase,0.95%)
- Total Liabilities: 2,583,381,000.00 (increase,0.94%)
- Common Stock: 41,919,000.00 (increase,0.07%)
- Retained Earnings: 220,309,000.00 (increase,2.3%)
- Accumulated Other Comprehensive Income: -7,688,000.00 (decrease,41.04%)
- Stockholders Equity: 254,540,000.00 (increase,1.09%)
- Total Liabilities And Equity: 2,837,921,000.00 (increase,0.95%)
- Income Tax Expense: 6,064,000.00 (increase,122.7%)
- Comprehensive Income: 13,541,000.00 (increase,57.73%)
- Shares Outstanding Basic: 7,438,626.00 (increase,0.1%)
- Shares Outstanding Diluted: 7,459,464.00 (increase,0.07%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 14,656,000.00 (increase,83.04%)
- Capital Expenditures: 1,117,000.00 (increase,140.73%)
- Cash From Investing: -51,618,000.00 (decrease,181.33%)
- Cash From Financing: 31,644,000.00 (increase,1116.14%)
- Net Income: 12,804,000.00 (increase,128.19%)
- Interest Expense.1: 6,036,000.00 (increase,100.27%)
- Net Change In Cash.1: -5,318,000.00 (increase,31.28%)
- Debt To Equity: 10.15 (decrease,0.15%)
- Return On Assets: 0.00 (increase,126.05%)
- Return On Equity: 0.05 (increase,125.74%)
- Free Cash Flow: 13,539,000.00 (increase,79.49%)
- Equity Ratio: 0.09 (increase,0.14%)
- Book Value Per Share: 34.22 (increase,0.99%)
- Capital Expenditure Ratio: 0.08 (increase,31.52%)
- Net Cash Flow: -36,962,000.00 (decrease,257.43%)
- Cash Flow Per Share: 1.97 (increase,82.85%)
- Total Cash Flow: -36,962,000.00 (decrease,257.43%)
---
📊 Financial Report for ticker/company:'CAC' — Year: 2015, Period: 1
- P P E Net: 23,606,000.00
- Total Assets: 2,811,204,000.00
- Total Liabilities: 2,559,405,000.00
- Common Stock: 41,889,000.00
- Retained Earnings: 215,361,000.00
- Accumulated Other Comprehensive Income: -5,451,000.00
- Stockholders Equity: 251,799,000.00
- Total Liabilities And Equity: 2,811,204,000.00
- Income Tax Expense: 2,723,000.00
- Comprehensive Income: 8,585,000.00
- Shares Outstanding Basic: 7,431,065.00
- Shares Outstanding Diluted: 7,453,875.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 8,007,000.00
- Capital Expenditures: 464,000.00
- Cash From Investing: -18,348,000.00
- Cash From Financing: 2,602,000.00
- Net Income: 5,611,000.00
- Interest Expense.1: 3,014,000.00
- Net Change In Cash.1: -7,739,000.00
- Debt To Equity: 10.16
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 7,543,000.00
- Equity Ratio: 0.09
- Book Value Per Share: 33.88
- Capital Expenditure Ratio: 0.06
- Net Cash Flow: -10,341,000.00
- Cash Flow Per Share: 1.08
- Total Cash Flow: -10,341,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CAC' — Year: 2016, Period: 3
- P P E Net: 43,934,000.00 (decrease,0.82%)
- Goodwill: 94,697,000.00 (no change,0.0%)
- Total Assets: 3,903,966,000.00 (decrease,0.16%)
- Total Liabilities: 3,510,785,000.00 (decrease,0.42%)
- Common Stock: 155,264,000.00 (increase,0.45%)
- Retained Earnings: 242,092,000.00 (increase,3.33%)
- Accumulated Other Comprehensive Income: -4,175,000.00 (decrease,4.17%)
- Stockholders Equity: 393,181,000.00 (increase,2.16%)
- Total Liabilities And Equity: 3,903,966,000.00 (decrease,0.16%)
- Income Tax Expense: 12,742,000.00 (increase,65.48%)
- Comprehensive Income: 37,212,000.00 (increase,40.55%)
- Shares Outstanding Basic: 15,410,310.00 (increase,50.07%)
- Shares Outstanding Diluted: 15,483,320.00 (increase,50.1%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 33,004,000.00 (increase,93.57%)
- Capital Expenditures: 1,507,000.00 (increase,74.02%)
- Cash From Investing: -154,746,000.00 (increase,3.26%)
- Cash From Financing: 141,712,000.00 (decrease,11.36%)
- Net Income: 29,165,000.00 (increase,59.7%)
- Interest Expense.1: 12,522,000.00 (increase,50.87%)
- Net Change In Cash.1: 19,970,000.00 (increase,17.78%)
- Debt To Equity: 8.93 (decrease,2.53%)
- Return On Assets: 0.01 (increase,59.97%)
- Return On Equity: 0.07 (increase,56.32%)
- Free Cash Flow: 31,497,000.00 (increase,94.62%)
- Equity Ratio: 0.10 (increase,2.33%)
- Book Value Per Share: 25.51 (decrease,31.93%)
- Capital Expenditure Ratio: 0.05 (decrease,10.1%)
- Net Cash Flow: -121,742,000.00 (increase,14.81%)
- Goodwill To Assets: 0.02 (increase,0.16%)
- Cash Flow Per Share: 2.14 (increase,28.98%)
- Total Cash Flow: -121,742,000.00 (increase,14.81%)
---
📊 Financial Report for ticker/company:'CAC' — Year: 2016, Period: 2
- P P E Net: 44,299,000.00 (decrease,1.5%)
- Goodwill: 94,697,000.00 (decrease,0.6%)
- Total Assets: 3,910,386,000.00 (increase,3.93%)
- Total Liabilities: 3,525,530,000.00 (increase,4.09%)
- Common Stock: 154,574,000.00 (increase,0.09%)
- Retained Earnings: 234,290,000.00 (increase,2.97%)
- Accumulated Other Comprehensive Income: -4,008,000.00 (increase,38.53%)
- Stockholders Equity: 384,856,000.00 (increase,2.5%)
- Total Liabilities And Equity: 3,910,386,000.00 (increase,3.93%)
- Income Tax Expense: 7,700,000.00 (increase,106.16%)
- Comprehensive Income: 26,476,000.00 (increase,88.63%)
- Shares Outstanding Basic: 10,268,440.00 (increase,0.08%)
- Shares Outstanding Diluted: 10,315,245.00 (increase,0.17%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 17,050,000.00 (increase,299.02%)
- Capital Expenditures: 866,000.00 (increase,86.64%)
- Cash From Investing: -159,963,000.00 (decrease,256.04%)
- Cash From Financing: 159,868,000.00 (increase,379.09%)
- Net Income: 18,262,000.00 (increase,119.13%)
- Interest Expense.1: 8,300,000.00 (increase,106.01%)
- Net Change In Cash.1: 16,955,000.00 (increase,332.67%)
- Debt To Equity: 9.16 (increase,1.55%)
- Return On Assets: 0.00 (increase,110.84%)
- Return On Equity: 0.05 (increase,113.77%)
- Free Cash Flow: 16,184,000.00 (increase,324.89%)
- Equity Ratio: 0.10 (decrease,1.37%)
- Book Value Per Share: 37.48 (increase,2.42%)
- Capital Expenditure Ratio: 0.05 (decrease,53.23%)
- Net Cash Flow: -142,913,000.00 (decrease,251.52%)
- Goodwill To Assets: 0.02 (decrease,4.36%)
- Cash Flow Per Share: 1.66 (increase,298.69%)
- Total Cash Flow: -142,913,000.00 (decrease,251.52%)
---
📊 Financial Report for ticker/company:'CAC' — Year: 2016, Period: 1
- P P E Net: 44,973,000.00
- Goodwill: 95,267,000.00
- Total Assets: 3,762,546,000.00
- Total Liabilities: 3,387,089,000.00
- Common Stock: 154,437,000.00
- Retained Earnings: 227,540,000.00
- Accumulated Other Comprehensive Income: -6,520,000.00
- Stockholders Equity: 375,457,000.00
- Total Liabilities And Equity: 3,762,546,000.00
- Income Tax Expense: 3,735,000.00
- Comprehensive Income: 14,036,000.00
- Shares Outstanding Basic: 10,259,995.00
- Shares Outstanding Diluted: 10,298,171.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 4,273,000.00
- Capital Expenditures: 464,000.00
- Cash From Investing: -44,929,000.00
- Cash From Financing: 33,369,000.00
- Net Income: 8,334,000.00
- Interest Expense.1: 4,029,000.00
- Net Change In Cash.1: -7,287,000.00
- Debt To Equity: 9.02
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 3,809,000.00
- Equity Ratio: 0.10
- Book Value Per Share: 36.59
- Capital Expenditure Ratio: 0.11
- Net Cash Flow: -40,656,000.00
- Goodwill To Assets: 0.03
- Cash Flow Per Share: 0.42
- Total Cash Flow: -40,656,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CAC' — Year: 2017, Period: 3
- P P E Net: 42,422,000.00 (increase,0.14%)
- Goodwill: 94,697,000.00 (no change,0.0%)
- Total Assets: 4,039,943,000.00 (increase,0.09%)
- Total Liabilities: 3,625,577,000.00 (decrease,0.11%)
- Common Stock: 156,561,000.00 (increase,0.16%)
- Retained Earnings: 270,316,000.00 (increase,2.95%)
- Accumulated Other Comprehensive Income: -12,511,000.00 (decrease,5.04%)
- Stockholders Equity: 414,366,000.00 (increase,1.82%)
- Total Liabilities And Equity: 4,039,943,000.00 (increase,0.09%)
- Income Tax Expense: 14,543,000.00 (increase,60.43%)
- Comprehensive Income: 33,047,000.00 (increase,48.14%)
- Shares Outstanding Basic: 15,505,698.00 (increase,0.03%)
- Shares Outstanding Diluted: 15,580,072.00 (increase,0.02%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 42,391,000.00 (increase,25.16%)
- Capital Expenditures: 2,378,000.00 (increase,65.14%)
- Cash From Investing: -166,280,000.00 (increase,5.13%)
- Cash From Financing: 125,617,000.00 (decrease,14.39%)
- Net Income: 31,649,000.00 (increase,55.83%)
- Interest Expense.1: 15,423,000.00 (increase,56.21%)
- Net Change In Cash.1: 1,728,000.00 (decrease,67.56%)
- Debt To Equity: 8.75 (decrease,1.89%)
- Return On Assets: 0.01 (increase,55.69%)
- Return On Equity: 0.08 (increase,53.04%)
- Free Cash Flow: 40,013,000.00 (increase,23.39%)
- Equity Ratio: 0.10 (increase,1.73%)
- Book Value Per Share: 26.72 (increase,1.79%)
- Capital Expenditure Ratio: 0.06 (increase,31.94%)
- Net Cash Flow: -123,889,000.00 (increase,12.38%)
- Goodwill To Assets: 0.02 (decrease,0.09%)
- Cash Flow Per Share: 2.73 (increase,25.12%)
- Total Cash Flow: -123,889,000.00 (increase,12.38%)
---
📊 Financial Report for ticker/company:'CAC' — Year: 2017, Period: 2
- P P E Net: 42,362,000.00 (increase,0.62%)
- Goodwill: 94,697,000.00 (no change,0.0%)
- Total Assets: 4,036,367,000.00 (increase,2.49%)
- Total Liabilities: 3,629,407,000.00 (increase,2.51%)
- Common Stock: 156,312,000.00 (increase,0.29%)
- Retained Earnings: 262,559,000.00 (increase,2.6%)
- Accumulated Other Comprehensive Income: -11,911,000.00 (increase,14.54%)
- Stockholders Equity: 406,960,000.00 (increase,2.3%)
- Total Liabilities And Equity: 4,036,367,000.00 (increase,2.49%)
- Income Tax Expense: 9,065,000.00 (increase,108.68%)
- Comprehensive Income: 22,308,000.00 (increase,122.04%)
- Shares Outstanding Basic: 15,500,862.00 (increase,0.08%)
- Shares Outstanding Diluted: 15,576,711.00 (increase,0.05%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 33,869,000.00 (increase,34.97%)
- Capital Expenditures: 1,440,000.00 (increase,445.45%)
- Cash From Investing: -175,270,000.00 (decrease,81.56%)
- Cash From Financing: 146,727,000.00 (increase,137.31%)
- Net Income: 20,310,000.00 (increase,101.57%)
- Interest Expense.1: 9,873,000.00 (increase,116.56%)
- Net Change In Cash.1: 5,326,000.00 (increase,155.41%)
- Debt To Equity: 8.92 (increase,0.21%)
- Return On Assets: 0.01 (increase,96.68%)
- Return On Equity: 0.05 (increase,97.04%)
- Free Cash Flow: 32,429,000.00 (increase,30.6%)
- Equity Ratio: 0.10 (decrease,0.19%)
- Book Value Per Share: 26.25 (increase,2.22%)
- Capital Expenditure Ratio: 0.04 (increase,304.13%)
- Net Cash Flow: -141,401,000.00 (decrease,97.92%)
- Goodwill To Assets: 0.02 (decrease,2.43%)
- Cash Flow Per Share: 2.18 (increase,34.86%)
- Total Cash Flow: -141,401,000.00 (decrease,97.92%)
---
📊 Financial Report for ticker/company:'CAC' — Year: 2017, Period: 1
- P P E Net: 42,100,000.00
- Goodwill: 94,697,000.00
- Total Assets: 3,938,465,000.00
- Total Liabilities: 3,540,638,000.00
- Common Stock: 155,855,000.00
- Retained Earnings: 255,910,000.00
- Accumulated Other Comprehensive Income: -13,938,000.00
- Stockholders Equity: 397,827,000.00
- Total Liabilities And Equity: 3,938,465,000.00
- Income Tax Expense: 4,344,000.00
- Comprehensive Income: 10,047,000.00
- Shares Outstanding Basic: 15,488,848.00
- Shares Outstanding Diluted: 15,568,639.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 25,094,000.00
- Capital Expenditures: 264,000.00
- Cash From Investing: -96,536,000.00
- Cash From Financing: 61,830,000.00
- Net Income: 10,076,000.00
- Interest Expense.1: 4,559,000.00
- Net Change In Cash.1: -9,612,000.00
- Debt To Equity: 8.90
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 24,830,000.00
- Equity Ratio: 0.10
- Book Value Per Share: 25.68
- Capital Expenditure Ratio: 0.01
- Net Cash Flow: -71,442,000.00
- Goodwill To Assets: 0.02
- Cash Flow Per Share: 1.62
- Total Cash Flow: -71,442,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CAC' — Year: 2018, Period: 3
- P P E Net: 41,277,000.00 (increase,0.63%)
- Goodwill: 94,697,000.00 (no change,0.0%)
- Total Assets: 4,191,584,000.00 (decrease,0.05%)
- Total Liabilities: 3,774,059,000.00 (decrease,0.26%)
- Common Stock: 158,019,000.00 (increase,0.33%)
- Retained Earnings: 292,741,000.00 (increase,3.31%)
- Accumulated Other Comprehensive Income: -33,235,000.00 (decrease,7.46%)
- Stockholders Equity: 417,525,000.00 (increase,1.85%)
- Total Liabilities And Equity: 4,191,584,000.00 (decrease,0.05%)
- Income Tax Expense: 9,204,000.00 (increase,54.27%)
- Comprehensive Income: 26,271,000.00 (increase,80.9%)
- Shares Outstanding Basic: 15,565,355.00 (increase,0.05%)
- Shares Outstanding Diluted: 15,621,400.00 (increase,0.04%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 53,547,000.00 (increase,71.76%)
- Capital Expenditures: 2,879,000.00 (increase,69.85%)
- Cash From Investing: -133,682,000.00 (decrease,16.94%)
- Cash From Financing: 75,506,000.00 (decrease,22.41%)
- Net Income: 39,094,000.00 (increase,56.14%)
- Interest Expense.1: 22,118,000.00 (increase,58.17%)
- Net Change In Cash.1: -4,629,000.00 (decrease,132.66%)
- Debt To Equity: 9.04 (decrease,2.07%)
- Return On Assets: 0.01 (increase,56.23%)
- Return On Equity: 0.09 (increase,53.31%)
- Free Cash Flow: 50,668,000.00 (increase,71.87%)
- Equity Ratio: 0.10 (increase,1.9%)
- Book Value Per Share: 26.82 (increase,1.8%)
- Capital Expenditure Ratio: 0.05 (decrease,1.11%)
- Net Cash Flow: -80,135,000.00 (increase,3.62%)
- Goodwill To Assets: 0.02 (increase,0.05%)
- Cash Flow Per Share: 3.44 (increase,71.67%)
- Total Cash Flow: -80,135,000.00 (increase,3.62%)
---
📊 Financial Report for ticker/company:'CAC' — Year: 2018, Period: 2
- P P E Net: 41,017,000.00 (decrease,1.27%)
- Goodwill: 94,697,000.00 (no change,0.0%)
- Total Assets: 4,193,782,000.00 (increase,1.96%)
- Total Liabilities: 3,783,843,000.00 (increase,2.01%)
- Common Stock: 157,494,000.00 (increase,0.4%)
- Retained Earnings: 283,372,000.00 (increase,2.73%)
- Accumulated Other Comprehensive Income: -30,927,000.00 (decrease,7.96%)
- Stockholders Equity: 409,939,000.00 (increase,1.46%)
- Total Liabilities And Equity: 4,193,782,000.00 (increase,1.96%)
- Income Tax Expense: 5,966,000.00 (increase,93.76%)
- Comprehensive Income: 14,522,000.00 (increase,216.66%)
- Shares Outstanding Basic: 15,557,500.00 (increase,0.1%)
- Shares Outstanding Diluted: 15,615,038.00 (increase,0.07%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 31,176,000.00 (increase,82.78%)
- Capital Expenditures: 1,695,000.00 (increase,184.87%)
- Cash From Investing: -114,317,000.00 (decrease,331.55%)
- Cash From Financing: 97,316,000.00 (increase,208.24%)
- Net Income: 25,037,000.00 (increase,95.3%)
- Interest Expense.1: 13,984,000.00 (increase,119.32%)
- Net Change In Cash.1: 14,175,000.00 (decrease,35.97%)
- Debt To Equity: 9.23 (increase,0.55%)
- Return On Assets: 0.01 (increase,91.54%)
- Return On Equity: 0.06 (increase,92.49%)
- Free Cash Flow: 29,481,000.00 (increase,79.09%)
- Equity Ratio: 0.10 (decrease,0.49%)
- Book Value Per Share: 26.35 (increase,1.35%)
- Capital Expenditure Ratio: 0.05 (increase,55.86%)
- Net Cash Flow: -83,141,000.00 (decrease,781.38%)
- Goodwill To Assets: 0.02 (decrease,1.92%)
- Cash Flow Per Share: 2.00 (increase,82.59%)
- Total Cash Flow: -83,141,000.00 (decrease,781.38%)
---
📊 Financial Report for ticker/company:'CAC' — Year: 2018, Period: 1
- P P E Net: 41,545,000.00
- Goodwill: 94,697,000.00
- Total Assets: 4,113,185,000.00
- Total Liabilities: 3,709,130,000.00
- Common Stock: 156,860,000.00
- Retained Earnings: 275,841,000.00
- Accumulated Other Comprehensive Income: -28,646,000.00
- Stockholders Equity: 404,055,000.00
- Total Liabilities And Equity: 4,113,185,000.00
- Income Tax Expense: 3,079,000.00
- Comprehensive Income: 4,586,000.00
- Shares Outstanding Basic: 15,541,975.00
- Shares Outstanding Diluted: 15,603,380.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 17,057,000.00
- Capital Expenditures: 595,000.00
- Cash From Investing: -26,490,000.00
- Cash From Financing: 31,571,000.00
- Net Income: 12,820,000.00
- Interest Expense.1: 6,376,000.00
- Net Change In Cash.1: 22,138,000.00
- Debt To Equity: 9.18
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 16,462,000.00
- Equity Ratio: 0.10
- Book Value Per Share: 26.00
- Capital Expenditure Ratio: 0.03
- Net Cash Flow: -9,433,000.00
- Goodwill To Assets: 0.02
- Cash Flow Per Share: 1.10
- Total Cash Flow: -9,433,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CAC' — Year: 2019, Period: 3
- P P E Net: 40,930,000.00 (decrease,1.14%)
- Goodwill: 94,697,000.00 (no change,0.0%)
- Total Assets: 4,520,315,000.00 (increase,1.65%)
- Total Liabilities: 4,048,643,000.00 (increase,1.74%)
- Common Stock: 142,215,000.00 (decrease,6.31%)
- Retained Earnings: 330,340,000.00 (increase,3.1%)
- Accumulated Other Comprehensive Income: -883,000.00 (increase,80.22%)
- Stockholders Equity: 471,672,000.00 (increase,0.84%)
- Total Liabilities And Equity: 4,520,315,000.00 (increase,1.65%)
- Income Tax Expense: 10,455,000.00 (increase,54.68%)
- Comprehensive Income: 65,502,000.00 (increase,38.09%)
- Shares Outstanding Basic: 15,482,765.00 (decrease,0.47%)
- Shares Outstanding Diluted: 15,522,501.00 (decrease,0.47%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 2,850,000.00 (increase,145.19%)
- Capital Expenditures: 2,378,000.00 (increase,25.42%)
- Cash From Investing: -56,995,000.00 (decrease,2.22%)
- Cash From Financing: 124,678,000.00 (increase,53.36%)
- Net Income: 41,965,000.00 (increase,52.73%)
- Interest Expense.1: 31,575,000.00 (increase,50.51%)
- Debt To Equity: 8.58 (increase,0.9%)
- Return On Assets: 0.01 (increase,50.25%)
- Return On Equity: 0.09 (increase,51.46%)
- Free Cash Flow: 472,000.00 (increase,105.75%)
- Equity Ratio: 0.10 (decrease,0.8%)
- Book Value Per Share: 30.46 (increase,1.31%)
- Capital Expenditure Ratio: 0.83 (increase,377.56%)
- Net Cash Flow: -54,145,000.00 (increase,12.76%)
- Goodwill To Assets: 0.02 (decrease,1.62%)
- Cash Flow Per Share: 0.18 (increase,145.4%)
- Total Cash Flow: -54,145,000.00 (increase,12.76%)
---
📊 Financial Report for ticker/company:'CAC' — Year: 2019, Period: 2
- P P E Net: 41,402,000.00
- Goodwill: 94,697,000.00
- Total Assets: 4,447,038,000.00
- Total Liabilities: 3,979,279,000.00
- Common Stock: 151,801,000.00
- Retained Earnings: 320,421,000.00
- Accumulated Other Comprehensive Income: -4,463,000.00
- Stockholders Equity: 467,759,000.00
- Total Liabilities And Equity: 4,447,038,000.00
- Income Tax Expense: 6,759,000.00
- Comprehensive Income: 47,434,000.00
- Shares Outstanding Basic: 15,555,770.00
- Shares Outstanding Diluted: 15,595,654.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: -6,307,000.00
- Capital Expenditures: 1,896,000.00
- Cash From Investing: -55,755,000.00
- Cash From Financing: 81,299,000.00
- Net Income: 27,477,000.00
- Interest Expense.1: 20,978,000.00
- Debt To Equity: 8.51
- Return On Assets: 0.01
- Return On Equity: 0.06
- Free Cash Flow: -8,203,000.00
- Equity Ratio: 0.11
- Book Value Per Share: 30.07
- Capital Expenditure Ratio: -0.30
- Net Cash Flow: -62,062,000.00
- Goodwill To Assets: 0.02
- Cash Flow Per Share: -0.41
- Total Cash Flow: -62,062,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CAC' — Year: 2020, Period: 3
- P P E Net: 40,517,000.00 (decrease,1.44%)
- Goodwill: 94,697,000.00 (no change,0.0%)
- Total Assets: 5,153,793,000.00 (increase,3.93%)
- Total Liabilities: 4,636,271,000.00 (increase,4.13%)
- Common Stock: 130,988,000.00 (decrease,0.75%)
- Retained Earnings: 366,959,000.00 (increase,3.33%)
- Accumulated Other Comprehensive Income: 19,575,000.00 (increase,1.13%)
- Stockholders Equity: 517,522,000.00 (increase,2.18%)
- Total Liabilities And Equity: 5,153,793,000.00 (increase,3.93%)
- Income Tax Expense: 10,346,000.00 (increase,68.17%)
- Comprehensive Income: 67,051,000.00 (increase,33.95%)
- Shares Outstanding Basic: 15,008,004.00 (decrease,0.16%)
- Shares Outstanding Diluted: 15,044,427.00 (decrease,0.16%)
- E P S Basic: 2.74 (increase,69.14%)
- E P S Diluted: 2.73 (increase,68.52%)
- Cash From Operations: -5,932,000.00 (increase,69.56%)
- Capital Expenditures: 2,591,000.00 (increase,14.6%)
- Cash From Investing: -341,610,000.00 (decrease,2.57%)
- Cash From Financing: 618,295,000.00 (increase,42.89%)
- Net Income: 41,208,000.00 (increase,68.66%)
- Interest Expense.1: 17,212,000.00 (increase,32.14%)
- Debt To Equity: 8.96 (increase,1.9%)
- Return On Assets: 0.01 (increase,62.28%)
- Return On Equity: 0.08 (increase,65.05%)
- Free Cash Flow: -8,523,000.00 (increase,60.81%)
- Equity Ratio: 0.10 (decrease,1.68%)
- Book Value Per Share: 34.48 (increase,2.34%)
- Capital Expenditure Ratio: -0.44 (decrease,276.45%)
- Net Cash Flow: -347,542,000.00 (increase,1.41%)
- Goodwill To Assets: 0.02 (decrease,3.78%)
- Cash Flow Per Share: -0.40 (increase,69.51%)
- Total Cash Flow: -347,542,000.00 (increase,1.41%)
---
📊 Financial Report for ticker/company:'CAC' — Year: 2020, Period: 2
- P P E Net: 41,109,000.00 (decrease,0.05%)
- Goodwill: 94,697,000.00 (no change,0.0%)
- Total Assets: 4,959,016,000.00 (increase,7.93%)
- Total Liabilities: 4,452,549,000.00 (increase,8.55%)
- Common Stock: 131,981,000.00 (increase,0.37%)
- Retained Earnings: 355,130,000.00 (increase,1.72%)
- Accumulated Other Comprehensive Income: 19,356,000.00 (increase,60.75%)
- Stockholders Equity: 506,467,000.00 (increase,2.8%)
- Total Liabilities And Equity: 4,959,016,000.00 (increase,7.93%)
- Income Tax Expense: 6,152,000.00 (increase,80.94%)
- Comprehensive Income: 50,057,000.00 (increase,57.4%)
- Shares Outstanding Basic: 15,031,525.00 (decrease,0.47%)
- Shares Outstanding Diluted: 15,069,132.00 (decrease,0.52%)
- E P S Basic: 1.62 (increase,nan%)
- E P S Diluted: 1.62 (increase,nan%)
- Cash From Operations: -19,487,000.00 (increase,40.94%)
- Capital Expenditures: 2,261,000.00 (increase,76.09%)
- Cash From Investing: -333,038,000.00 (decrease,295.33%)
- Cash From Financing: 432,717,000.00 (increase,351.64%)
- Net Income: 24,433,000.00 (increase,81.08%)
- Interest Expense.1: 13,026,000.00 (increase,55.31%)
- Debt To Equity: 8.79 (increase,5.59%)
- Return On Assets: 0.00 (increase,67.77%)
- Return On Equity: 0.05 (increase,76.15%)
- Free Cash Flow: -21,748,000.00 (increase,36.56%)
- Equity Ratio: 0.10 (decrease,4.76%)
- Book Value Per Share: 33.69 (increase,3.29%)
- Capital Expenditure Ratio: -0.12 (decrease,198.15%)
- Net Cash Flow: -352,525,000.00 (decrease,200.69%)
- Goodwill To Assets: 0.02 (decrease,7.35%)
- Cash Flow Per Share: -1.30 (increase,40.66%)
- Total Cash Flow: -352,525,000.00 (decrease,200.69%)
---
📊 Financial Report for ticker/company:'CAC' — Year: 2020, Period: 1
- P P E Net: 41,131,000.00
- Goodwill: 94,697,000.00
- Total Assets: 4,594,539,000.00
- Total Liabilities: 4,101,859,000.00
- Common Stock: 131,498,000.00
- Retained Earnings: 349,141,000.00
- Accumulated Other Comprehensive Income: 12,041,000.00
- Stockholders Equity: 492,680,000.00
- Total Liabilities And Equity: 4,594,539,000.00
- Income Tax Expense: 3,400,000.00
- Comprehensive Income: 31,802,000.00
- Shares Outstanding Basic: 15,103,176.00
- Shares Outstanding Diluted: 15,147,218.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: -32,995,000.00
- Capital Expenditures: 1,284,000.00
- Cash From Investing: -84,243,000.00
- Cash From Financing: 95,811,000.00
- Net Income: 13,493,000.00
- Interest Expense.1: 8,387,000.00
- Debt To Equity: 8.33
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: -34,279,000.00
- Equity Ratio: 0.11
- Book Value Per Share: 32.62
- Capital Expenditure Ratio: -0.04
- Net Cash Flow: -117,238,000.00
- Goodwill To Assets: 0.02
- Cash Flow Per Share: -2.18
- Total Cash Flow: -117,238,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CAC' — Year: 2021, Period: 3
- P P E Net: 38,417,000.00 (decrease,1.62%)
- Goodwill: 94,697,000.00 (no change,0.0%)
- Total Assets: 5,502,902,000.00 (increase,6.81%)
- Total Liabilities: 4,956,918,000.00 (increase,7.61%)
- Common Stock: 127,925,000.00 (decrease,3.29%)
- Retained Earnings: 413,892,000.00 (increase,2.3%)
- Accumulated Other Comprehensive Income: 4,167,000.00 (decrease,51.93%)
- Stockholders Equity: 545,984,000.00 (increase,0.08%)
- Total Liabilities And Equity: 5,502,902,000.00 (increase,6.81%)
- Income Tax Expense: 13,418,000.00 (increase,42.52%)
- Comprehensive Income: 35,950,000.00 (increase,39.28%)
- Shares Outstanding Basic: 14,930,387.00 (increase,0.0%)
- Shares Outstanding Diluted: 14,996,541.00 (increase,0.02%)
- E P S Basic: 3.51 (increase,38.74%)
- E P S Diluted: 3.49 (increase,38.49%)
- Cash From Operations: 111,662,000.00 (increase,32.14%)
- Capital Expenditures: 1,549,000.00 (increase,31.72%)
- Cash From Investing: -465,829,000.00 (decrease,25.0%)
- Cash From Financing: 588,049,000.00 (increase,138.92%)
- Net Income: 52,523,000.00 (increase,38.65%)
- Interest Expense.1: 8,394,000.00 (increase,45.7%)
- Debt To Equity: 9.08 (increase,7.52%)
- Return On Assets: 0.01 (increase,29.81%)
- Return On Equity: 0.10 (increase,38.53%)
- Free Cash Flow: 110,113,000.00 (increase,32.14%)
- Equity Ratio: 0.10 (decrease,6.3%)
- Book Value Per Share: 36.57 (increase,0.08%)
- Capital Expenditure Ratio: 0.01 (decrease,0.32%)
- Net Cash Flow: -354,167,000.00 (decrease,22.9%)
- Goodwill To Assets: 0.02 (decrease,6.38%)
- Cash Flow Per Share: 7.48 (increase,32.13%)
- Total Cash Flow: -354,167,000.00 (decrease,22.9%)
---
📊 Financial Report for ticker/company:'CAC' — Year: 2021, Period: 2
- P P E Net: 39,050,000.00
- Goodwill: 94,697,000.00
- Total Assets: 5,152,069,000.00
- Total Liabilities: 4,606,521,000.00
- Common Stock: 132,278,000.00
- Retained Earnings: 404,602,000.00
- Accumulated Other Comprehensive Income: 8,668,000.00
- Stockholders Equity: 545,548,000.00
- Total Liabilities And Equity: 5,152,069,000.00
- Income Tax Expense: 9,415,000.00
- Comprehensive Income: 25,811,000.00
- Shares Outstanding Basic: 14,930,017.00
- Shares Outstanding Diluted: 14,994,138.00
- E P S Basic: 2.53
- E P S Diluted: 2.52
- Cash From Operations: 84,505,000.00
- Capital Expenditures: 1,176,000.00
- Cash From Investing: -372,672,000.00
- Cash From Financing: 246,126,000.00
- Net Income: 37,883,000.00
- Interest Expense.1: 5,761,000.00
- Debt To Equity: 8.44
- Return On Assets: 0.01
- Return On Equity: 0.07
- Free Cash Flow: 83,329,000.00
- Equity Ratio: 0.11
- Book Value Per Share: 36.54
- Capital Expenditure Ratio: 0.01
- Net Cash Flow: -288,167,000.00
- Goodwill To Assets: 0.02
- Cash Flow Per Share: 5.66
- Total Cash Flow: -288,167,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CAC' — Year: 2022, Period: 3
- P P E Net: 36,179,000.00 (decrease,1.89%)
- Goodwill: 94,697,000.00 (no change,0.0%)
- Total Assets: 5,551,724,000.00 (increase,1.56%)
- Total Liabilities: 5,120,717,000.00 (increase,2.0%)
- Common Stock: 114,536,000.00 (decrease,1.96%)
- Retained Earnings: 452,927,000.00 (increase,1.89%)
- Accumulated Other Comprehensive Income: -136,456,000.00 (decrease,18.69%)
- Stockholders Equity: 431,007,000.00 (decrease,3.44%)
- Total Liabilities And Equity: 5,551,724,000.00 (increase,1.56%)
- Income Tax Expense: 11,654,000.00 (increase,45.51%)
- Comprehensive Income: -84,139,000.00 (decrease,9.39%)
- Shares Outstanding Basic: 14,670,450.00 (decrease,0.18%)
- Shares Outstanding Diluted: 14,728,349.00 (decrease,0.19%)
- E P S Basic: 3.13 (increase,44.91%)
- E P S Diluted: 3.12 (increase,45.12%)
- Cash From Operations: 84,715,000.00 (increase,21.87%)
- Capital Expenditures: 1,348,000.00 (increase,41.6%)
- Cash From Investing: -364,404,000.00 (decrease,33.93%)
- Cash From Financing: 141,076,000.00 (increase,141.66%)
- Net Income: 46,088,000.00 (increase,44.84%)
- Interest Expense.1: 12,757,000.00 (increase,113.01%)
- Debt To Equity: 11.88 (increase,5.64%)
- Return On Assets: 0.01 (increase,42.61%)
- Return On Equity: 0.11 (increase,50.0%)
- Free Cash Flow: 83,367,000.00 (increase,21.59%)
- Equity Ratio: 0.08 (decrease,4.93%)
- Book Value Per Share: 29.38 (decrease,3.27%)
- Capital Expenditure Ratio: 0.02 (increase,16.19%)
- Net Cash Flow: -279,689,000.00 (decrease,38.06%)
- Goodwill To Assets: 0.02 (decrease,1.54%)
- Cash Flow Per Share: 5.77 (increase,22.08%)
- Total Cash Flow: -279,689,000.00 (decrease,38.06%)
---
📊 Financial Report for ticker/company:'CAC' — Year: 2022, Period: 2
- P P E Net: 36,876,000.00 (decrease,0.94%)
- Goodwill: 94,697,000.00 (no change,0.0%)
- Total Assets: 5,466,496,000.00 (increase,0.85%)
- Total Liabilities: 5,020,115,000.00 (increase,1.66%)
- Common Stock: 116,825,000.00 (decrease,5.03%)
- Retained Earnings: 444,522,000.00 (increase,2.11%)
- Accumulated Other Comprehensive Income: -114,966,000.00 (decrease,51.44%)
- Stockholders Equity: 446,381,000.00 (decrease,7.48%)
- Total Liabilities And Equity: 5,466,496,000.00 (increase,0.85%)
- Income Tax Expense: 8,009,000.00 (increase,87.96%)
- Comprehensive Income: -76,916,000.00 (decrease,45.43%)
- Shares Outstanding Basic: 14,696,323.00 (decrease,0.3%)
- Shares Outstanding Diluted: 14,757,062.00 (decrease,0.44%)
- E P S Basic: 2.16 (increase,89.47%)
- E P S Diluted: 2.15 (increase,90.27%)
- Cash From Operations: 69,515,000.00 (increase,62.61%)
- Capital Expenditures: 952,000.00 (increase,142.24%)
- Cash From Investing: -272,095,000.00 (decrease,144.65%)
- Cash From Financing: 58,378,000.00 (increase,557.08%)
- Net Income: 31,821,000.00 (increase,89.47%)
- Interest Expense.1: 5,989,000.00 (increase,140.23%)
- Debt To Equity: 11.25 (increase,9.88%)
- Return On Assets: 0.01 (increase,87.87%)
- Return On Equity: 0.07 (increase,104.77%)
- Free Cash Flow: 68,563,000.00 (increase,61.87%)
- Equity Ratio: 0.08 (decrease,8.26%)
- Book Value Per Share: 30.37 (decrease,7.19%)
- Capital Expenditure Ratio: 0.01 (increase,48.97%)
- Net Cash Flow: -202,580,000.00 (decrease,195.87%)
- Goodwill To Assets: 0.02 (decrease,0.84%)
- Cash Flow Per Share: 4.73 (increase,63.11%)
- Total Cash Flow: -202,580,000.00 (decrease,195.87%)
---
📊 Financial Report for ticker/company:'CAC' — Year: 2022, Period: 1
- P P E Net: 37,226,000.00
- Goodwill: 94,697,000.00
- Total Assets: 5,420,415,000.00
- Total Liabilities: 4,937,969,000.00
- Common Stock: 123,012,000.00
- Retained Earnings: 435,347,000.00
- Accumulated Other Comprehensive Income: -75,913,000.00
- Stockholders Equity: 482,446,000.00
- Total Liabilities And Equity: 5,420,415,000.00
- Income Tax Expense: 4,261,000.00
- Comprehensive Income: -52,889,000.00
- Shares Outstanding Basic: 14,741,271.00
- Shares Outstanding Diluted: 14,822,332.00
- E P S Basic: 1.14
- E P S Diluted: 1.13
- Cash From Operations: 42,750,000.00
- Capital Expenditures: 393,000.00
- Cash From Investing: -111,220,000.00
- Cash From Financing: -12,772,000.00
- Net Income: 16,795,000.00
- Interest Expense.1: 2,493,000.00
- Debt To Equity: 10.24
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 42,357,000.00
- Equity Ratio: 0.09
- Book Value Per Share: 32.73
- Capital Expenditure Ratio: 0.01
- Net Cash Flow: -68,470,000.00
- Goodwill To Assets: 0.02
- Cash Flow Per Share: 2.90
- Total Cash Flow: -68,470,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CAC' — Year: 2023, Period: 3
- P P E Net: 35,121,000.00 (decrease,0.66%)
- Goodwill: 94,697,000.00 (no change,0.0%)
- Total Assets: 5,779,675,000.00 (increase,0.62%)
- Total Liabilities: 5,316,377,000.00 (increase,0.75%)
- Common Stock: 114,842,000.00 (increase,0.47%)
- Retained Earnings: 478,664,000.00 (increase,0.77%)
- Accumulated Other Comprehensive Income: -130,208,000.00 (decrease,6.79%)
- Stockholders Equity: 463,298,000.00 (decrease,0.87%)
- Total Liabilities And Equity: 5,779,675,000.00 (increase,0.62%)
- Income Tax Expense: 8,653,000.00 (increase,34.84%)
- Comprehensive Income: 30,650,000.00 (increase,5.19%)
- Shares Outstanding Basic: 14,564,431.00 (decrease,0.03%)
- Shares Outstanding Diluted: 14,607,031.00 (decrease,0.04%)
- E P S Basic: 2.39 (increase,38.95%)
- E P S Diluted: 2.39 (increase,38.95%)
- Cash From Operations: 78,805,000.00 (increase,148.91%)
- Capital Expenditures: 1,730,000.00 (increase,67.31%)
- Cash From Investing: 21,549,000.00 (increase,144.8%)
- Cash From Financing: 35,733,000.00 (increase,1.26%)
- Net Income: 34,903,000.00 (increase,38.97%)
- Interest Expense.1: 66,895,000.00 (increase,60.0%)
- Debt To Equity: 11.48 (increase,1.64%)
- Return On Assets: 0.01 (increase,38.11%)
- Return On Equity: 0.08 (increase,40.19%)
- Free Cash Flow: 77,075,000.00 (increase,151.67%)
- Equity Ratio: 0.08 (decrease,1.49%)
- Book Value Per Share: 31.81 (decrease,0.84%)
- Capital Expenditure Ratio: 0.02 (decrease,32.78%)
- Net Cash Flow: 100,354,000.00 (increase,710.57%)
- Goodwill To Assets: 0.02 (decrease,0.62%)
- Cash Flow Per Share: 5.41 (increase,148.98%)
- Total Cash Flow: 100,354,000.00 (increase,710.57%)
---
📊 Financial Report for ticker/company:'CAC' — Year: 2023, Period: 2
- P P E Net: 35,356,000.00
- Goodwill: 94,697,000.00
- Total Assets: 5,743,931,000.00
- Total Liabilities: 5,276,555,000.00
- Common Stock: 114,302,000.00
- Retained Earnings: 475,008,000.00
- Accumulated Other Comprehensive Income: -121,934,000.00
- Stockholders Equity: 467,376,000.00
- Total Liabilities And Equity: 5,743,931,000.00
- Income Tax Expense: 6,417,000.00
- Comprehensive Income: 29,137,000.00
- Shares Outstanding Basic: 14,568,680.00
- Shares Outstanding Diluted: 14,612,372.00
- E P S Basic: 1.72
- E P S Diluted: 1.72
- Cash From Operations: 31,660,000.00
- Capital Expenditures: 1,034,000.00
- Cash From Investing: -48,096,000.00
- Cash From Financing: 35,287,000.00
- Net Income: 25,116,000.00
- Interest Expense.1: 41,810,000.00
- Debt To Equity: 11.29
- Return On Assets: 0.00
- Return On Equity: 0.05
- Free Cash Flow: 30,626,000.00
- Equity Ratio: 0.08
- Book Value Per Share: 32.08
- Capital Expenditure Ratio: 0.03
- Net Cash Flow: -16,436,000.00
- Goodwill To Assets: 0.02
- Cash Flow Per Share: 2.17
- Total Cash Flow: -16,436,000.00
|
CACC | 📅 Year: 2015
📊 Financial Report for ticker/company:'CACC' — Year: 2014, Period: 3
- Cash And Cash Equivalents: 4,300,000.00 (decrease,35.82%)
- P P E Net: 21,800,000.00 (decrease,5.22%)
- Total Assets: 2,722,500,000.00 (increase,3.61%)
- Total Liabilities: 1,974,000,000.00 (increase,0.98%)
- Common Stock: 200,000.00 (no change,0.0%)
- Retained Earnings: 665,500,000.00 (increase,12.51%)
- Accumulated Other Comprehensive Income: -100,000.00 (decrease,nan%)
- Stockholders Equity: 748,500,000.00 (increase,11.25%)
- Total Liabilities And Equity: 2,722,500,000.00 (increase,3.61%)
- Income Tax Expense: 111,300,000.00 (increase,59.0%)
- Comprehensive Income: 193,300,000.00 (increase,61.89%)
- Shares Outstanding Basic: 22,750,868.00 (decrease,1.61%)
- Shares Outstanding Diluted: 22,776,197.00 (decrease,1.65%)
- E P S Basic: 8.00 (increase,60.0%)
- E P S Diluted: 8.00 (increase,60.0%)
- Capital Expenditures: 3,600,000.00 (increase,9.09%)
- Net Income: 193,200,000.00 (increase,62.08%)
- Interest Expense.1: 42,800,000.00 (increase,46.08%)
- Net Change In Cash.1: 100,000.00 (decrease,96.0%)
- Debt To Equity: 2.64 (decrease,9.23%)
- Return On Assets: 0.07 (increase,56.43%)
- Return On Equity: 0.26 (increase,45.69%)
- Equity Ratio: 0.27 (increase,7.37%)
- Book Value Per Share: 32.90 (increase,13.07%)
---
📊 Financial Report for ticker/company:'CACC' — Year: 2014, Period: 2
- Cash And Cash Equivalents: 6,700,000.00 (increase,19.64%)
- P P E Net: 23,000,000.00 (decrease,0.43%)
- Total Assets: 2,627,600,000.00 (increase,2.09%)
- Total Liabilities: 1,954,800,000.00 (increase,5.17%)
- Common Stock: 200,000.00 (no change,0.0%)
- Retained Earnings: 591,500,000.00 (decrease,7.17%)
- Accumulated Other Comprehensive Income: 0.00 (increase,100.0%)
- Stockholders Equity: 672,800,000.00 (decrease,5.9%)
- Total Liabilities And Equity: 2,627,600,000.00 (increase,2.09%)
- Income Tax Expense: 70,000,000.00 (increase,131.79%)
- Comprehensive Income: 119,400,000.00 (increase,139.28%)
- Shares Outstanding Basic: 23,122,288.00 (decrease,1.45%)
- Shares Outstanding Diluted: 23,157,289.00 (decrease,1.58%)
- E P S Basic: 5.00 (increase,150.0%)
- E P S Diluted: 5.00 (increase,150.0%)
- Capital Expenditures: 3,300,000.00 (increase,57.14%)
- Net Income: 119,200,000.00 (increase,139.36%)
- Interest Expense.1: 29,300,000.00 (increase,83.12%)
- Net Change In Cash.1: 2,500,000.00 (increase,78.57%)
- Debt To Equity: 2.91 (increase,11.77%)
- Return On Assets: 0.05 (increase,134.45%)
- Return On Equity: 0.18 (increase,154.37%)
- Equity Ratio: 0.26 (decrease,7.83%)
- Book Value Per Share: 29.10 (decrease,4.51%)
---
📊 Financial Report for ticker/company:'CACC' — Year: 2014, Period: 1
- Cash And Cash Equivalents: 5,600,000.00
- P P E Net: 23,100,000.00
- Total Assets: 2,573,700,000.00
- Total Liabilities: 1,858,700,000.00
- Common Stock: 200,000.00
- Retained Earnings: 637,200,000.00
- Accumulated Other Comprehensive Income: -100,000.00
- Stockholders Equity: 715,000,000.00
- Total Liabilities And Equity: 2,573,700,000.00
- Income Tax Expense: 30,200,000.00
- Comprehensive Income: 49,900,000.00
- Shares Outstanding Basic: 23,463,380.00
- Shares Outstanding Diluted: 23,528,466.00
- E P S Basic: 2.00
- E P S Diluted: 2.00
- Capital Expenditures: 2,100,000.00
- Net Income: 49,800,000.00
- Interest Expense.1: 16,000,000.00
- Net Change In Cash.1: 1,400,000.00
- Debt To Equity: 2.60
- Return On Assets: 0.02
- Return On Equity: 0.07
- Equity Ratio: 0.28
- Book Value Per Share: 30.47
---
📅 Year: 2016
📊 Financial Report for ticker/company:'CACC' — Year: 2015, Period: 3
- Cash And Cash Equivalents: 134,700,000.00 (increase,10261.54%)
- P P E Net: 19,500,000.00 (decrease,2.5%)
- Total Assets: 3,375,600,000.00 (increase,7.76%)
- Total Liabilities: 2,444,300,000.00 (increase,7.27%)
- Common Stock: 200,000.00 (no change,0.0%)
- Retained Earnings: 832,700,000.00 (increase,9.75%)
- Accumulated Other Comprehensive Income: 100,000.00 (increase,nan%)
- Stockholders Equity: 931,300,000.00 (increase,9.06%)
- Total Liabilities And Equity: 3,375,600,000.00 (increase,7.76%)
- Income Tax Expense: 128,900,000.00 (increase,51.65%)
- Comprehensive Income: 219,900,000.00 (increase,50.82%)
- Shares Outstanding Basic: 20,938,847.00 (increase,0.02%)
- Shares Outstanding Diluted: 20,949,508.00 (increase,0.0%)
- E P S Basic: 10.00 (increase,66.67%)
- E P S Diluted: 10.00 (increase,66.67%)
- Cash From Operations: 300,300,000.00 (increase,58.47%)
- Capital Expenditures: 3,200,000.00 (increase,45.45%)
- Cash From Investing: -493,400,000.00 (decrease,37.98%)
- Cash From Financing: 321,400,000.00 (increase,97.18%)
- Net Income: 219,700,000.00 (increase,50.79%)
- Interest Expense.1: 54,900,000.00 (increase,59.13%)
- Net Change In Cash.1: 128,300,000.00 (increase,2615.69%)
- Debt To Equity: 2.62 (decrease,1.64%)
- Return On Assets: 0.07 (increase,39.93%)
- Return On Equity: 0.24 (increase,38.26%)
- Free Cash Flow: 297,100,000.00 (increase,58.62%)
- Equity Ratio: 0.28 (increase,1.21%)
- Book Value Per Share: 44.48 (increase,9.04%)
- Capital Expenditure Ratio: 0.01 (decrease,8.21%)
- Net Cash Flow: -193,100,000.00 (decrease,14.87%)
- Cash Flow Per Share: 14.34 (increase,58.44%)
- Total Cash Flow: -193,100,000.00 (decrease,14.87%)
---
📊 Financial Report for ticker/company:'CACC' — Year: 2015, Period: 2
- Cash And Cash Equivalents: 1,300,000.00 (decrease,98.5%)
- P P E Net: 20,000,000.00 (decrease,2.91%)
- Total Assets: 3,132,500,000.00 (increase,0.17%)
- Total Liabilities: 2,278,600,000.00 (decrease,3.03%)
- Common Stock: 200,000.00 (no change,0.0%)
- Retained Earnings: 758,700,000.00 (increase,10.84%)
- Accumulated Other Comprehensive Income: 0.00 (decrease,100.0%)
- Stockholders Equity: 853,900,000.00 (increase,9.85%)
- Total Liabilities And Equity: 3,132,500,000.00 (increase,0.17%)
- Income Tax Expense: 85,000,000.00 (increase,103.35%)
- Comprehensive Income: 145,800,000.00 (increase,103.06%)
- Shares Outstanding Basic: 20,934,790.00 (increase,0.06%)
- Shares Outstanding Diluted: 20,949,048.00 (increase,0.0%)
- E P S Basic: 6.00 (increase,100.0%)
- E P S Diluted: 6.00 (increase,100.0%)
- Cash From Operations: 189,500,000.00 (increase,61.41%)
- Capital Expenditures: 2,200,000.00 (increase,69.23%)
- Cash From Investing: -357,600,000.00 (decrease,33.09%)
- Cash From Financing: 163,000,000.00 (decrease,29.62%)
- Net Income: 145,700,000.00 (increase,103.78%)
- Interest Expense.1: 34,500,000.00 (increase,131.54%)
- Net Change In Cash.1: -5,100,000.00 (decrease,106.35%)
- Debt To Equity: 2.67 (decrease,11.73%)
- Return On Assets: 0.05 (increase,103.42%)
- Return On Equity: 0.17 (increase,85.5%)
- Free Cash Flow: 187,300,000.00 (increase,61.33%)
- Equity Ratio: 0.27 (increase,9.67%)
- Book Value Per Share: 40.79 (increase,9.79%)
- Capital Expenditure Ratio: 0.01 (increase,4.84%)
- Net Cash Flow: -168,100,000.00 (decrease,11.1%)
- Cash Flow Per Share: 9.05 (increase,61.32%)
- Total Cash Flow: -168,100,000.00 (decrease,11.1%)
---
📊 Financial Report for ticker/company:'CACC' — Year: 2015, Period: 1
- Cash And Cash Equivalents: 86,700,000.00
- P P E Net: 20,600,000.00
- Total Assets: 3,127,100,000.00
- Total Liabilities: 2,349,800,000.00
- Common Stock: 200,000.00
- Retained Earnings: 684,500,000.00
- Accumulated Other Comprehensive Income: 200,000.00
- Stockholders Equity: 777,300,000.00
- Total Liabilities And Equity: 3,127,100,000.00
- Income Tax Expense: 41,800,000.00
- Comprehensive Income: 71,800,000.00
- Shares Outstanding Basic: 20,922,620.00
- Shares Outstanding Diluted: 20,948,676.00
- E P S Basic: 3.00
- E P S Diluted: 3.00
- Cash From Operations: 117,400,000.00
- Capital Expenditures: 1,300,000.00
- Cash From Investing: -268,700,000.00
- Cash From Financing: 231,600,000.00
- Net Income: 71,500,000.00
- Interest Expense.1: 14,900,000.00
- Net Change In Cash.1: 80,300,000.00
- Debt To Equity: 3.02
- Return On Assets: 0.02
- Return On Equity: 0.09
- Free Cash Flow: 116,100,000.00
- Equity Ratio: 0.25
- Book Value Per Share: 37.15
- Capital Expenditure Ratio: 0.01
- Net Cash Flow: -151,300,000.00
- Cash Flow Per Share: 5.61
- Total Cash Flow: -151,300,000.00
---
📅 Year: 2017
📊 Financial Report for ticker/company:'CACC' — Year: 2016, Period: 3
- Cash And Cash Equivalents: 5,700,000.00 (decrease,96.4%)
- P P E Net: 17,700,000.00 (decrease,4.84%)
- Total Assets: 4,093,100,000.00 (increase,1.71%)
- Total Liabilities: 2,927,400,000.00 (decrease,0.64%)
- Common Stock: 200,000.00 (no change,0.0%)
- Retained Earnings: 1,035,400,000.00 (increase,9.05%)
- Accumulated Other Comprehensive Income: 300,000.00 (decrease,25.0%)
- Stockholders Equity: 1,165,700,000.00 (increase,8.13%)
- Total Liabilities And Equity: 4,093,100,000.00 (increase,1.71%)
- Income Tax Expense: 144,400,000.00 (increase,53.94%)
- Comprehensive Income: 245,600,000.00 (increase,53.69%)
- Shares Outstanding Basic: 20,398,037.00 (decrease,0.05%)
- Shares Outstanding Diluted: 20,415,981.00 (decrease,0.09%)
- E P S Basic: 12.00 (increase,71.43%)
- E P S Diluted: 12.00 (increase,71.43%)
- Cash From Operations: 363,500,000.00 (increase,59.08%)
- Capital Expenditures: 3,600,000.00 (increase,24.14%)
- Cash From Investing: -793,000,000.00 (decrease,46.74%)
- Cash From Financing: 428,900,000.00 (decrease,7.54%)
- Net Income: 245,200,000.00 (increase,53.92%)
- Interest Expense.1: 71,500,000.00 (increase,54.09%)
- Net Change In Cash.1: -600,000.00 (decrease,100.39%)
- Debt To Equity: 2.51 (decrease,8.11%)
- Return On Assets: 0.06 (increase,51.34%)
- Return On Equity: 0.21 (increase,42.36%)
- Free Cash Flow: 359,900,000.00 (increase,59.53%)
- Equity Ratio: 0.28 (increase,6.31%)
- Book Value Per Share: 57.15 (increase,8.17%)
- Capital Expenditure Ratio: 0.01 (decrease,21.97%)
- Net Cash Flow: -429,500,000.00 (decrease,37.7%)
- Cash Flow Per Share: 17.82 (increase,59.15%)
- Total Cash Flow: -429,500,000.00 (decrease,37.7%)
---
📊 Financial Report for ticker/company:'CACC' — Year: 2016, Period: 2
- Cash And Cash Equivalents: 158,300,000.00 (increase,1639.56%)
- P P E Net: 18,600,000.00 (decrease,2.11%)
- Total Assets: 4,024,400,000.00 (increase,8.65%)
- Total Liabilities: 2,946,300,000.00 (increase,8.62%)
- Common Stock: 200,000.00 (no change,0.0%)
- Retained Earnings: 949,500,000.00 (increase,9.81%)
- Accumulated Other Comprehensive Income: 400,000.00 (increase,33.33%)
- Stockholders Equity: 1,078,100,000.00 (increase,8.75%)
- Total Liabilities And Equity: 4,024,400,000.00 (increase,8.65%)
- Income Tax Expense: 93,800,000.00 (increase,113.18%)
- Comprehensive Income: 159,800,000.00 (increase,113.64%)
- Shares Outstanding Basic: 20,407,379.00 (decrease,0.14%)
- Shares Outstanding Diluted: 20,433,524.00 (decrease,0.26%)
- E P S Basic: 7.00 (increase,133.33%)
- E P S Diluted: 7.00 (increase,133.33%)
- Cash From Operations: 228,500,000.00 (increase,149.18%)
- Capital Expenditures: 2,900,000.00 (increase,70.59%)
- Cash From Investing: -540,400,000.00 (decrease,56.96%)
- Cash From Financing: 463,900,000.00 (increase,81.64%)
- Net Income: 159,300,000.00 (increase,114.11%)
- Interest Expense.1: 46,400,000.00 (increase,109.95%)
- Net Change In Cash.1: 152,000,000.00 (increase,5328.57%)
- Debt To Equity: 2.73 (decrease,0.12%)
- Return On Assets: 0.04 (increase,97.07%)
- Return On Equity: 0.15 (increase,96.89%)
- Free Cash Flow: 225,600,000.00 (increase,150.67%)
- Equity Ratio: 0.27 (increase,0.09%)
- Book Value Per Share: 52.83 (increase,8.89%)
- Capital Expenditure Ratio: 0.01 (decrease,31.54%)
- Net Cash Flow: -311,900,000.00 (decrease,23.48%)
- Cash Flow Per Share: 11.20 (increase,149.52%)
- Total Cash Flow: -311,900,000.00 (decrease,23.48%)
---
📊 Financial Report for ticker/company:'CACC' — Year: 2016, Period: 1
- Cash And Cash Equivalents: 9,100,000.00
- P P E Net: 19,000,000.00
- Total Assets: 3,704,000,000.00
- Total Liabilities: 2,712,600,000.00
- Common Stock: 200,000.00
- Retained Earnings: 864,700,000.00
- Accumulated Other Comprehensive Income: 300,000.00
- Stockholders Equity: 991,400,000.00
- Total Liabilities And Equity: 3,704,000,000.00
- Income Tax Expense: 44,000,000.00
- Comprehensive Income: 74,800,000.00
- Shares Outstanding Basic: 20,435,201.00
- Shares Outstanding Diluted: 20,485,832.00
- E P S Basic: 3.00
- E P S Diluted: 3.00
- Cash From Operations: 91,700,000.00
- Capital Expenditures: 1,700,000.00
- Cash From Investing: -344,300,000.00
- Cash From Financing: 255,400,000.00
- Net Income: 74,400,000.00
- Interest Expense.1: 22,100,000.00
- Net Change In Cash.1: 2,800,000.00
- Debt To Equity: 2.74
- Return On Assets: 0.02
- Return On Equity: 0.08
- Free Cash Flow: 90,000,000.00
- Equity Ratio: 0.27
- Book Value Per Share: 48.51
- Capital Expenditure Ratio: 0.02
- Net Cash Flow: -252,600,000.00
- Cash Flow Per Share: 4.49
- Total Cash Flow: -252,600,000.00
---
📅 Year: 2018
📊 Financial Report for ticker/company:'CACC' — Year: 2017, Period: 3
- Cash And Cash Equivalents: 4,900,000.00 (decrease,81.99%)
- P P E Net: 20,300,000.00 (increase,1.5%)
- Total Assets: 4,826,900,000.00 (increase,2.1%)
- Total Liabilities: 3,475,100,000.00 (decrease,0.13%)
- Common Stock: 200,000.00 (no change,0.0%)
- Retained Earnings: 1,213,200,000.00 (increase,9.05%)
- Accumulated Other Comprehensive Income: 0.00 (no change,nan%)
- Stockholders Equity: 1,351,800,000.00 (increase,8.3%)
- Total Liabilities And Equity: 4,826,900,000.00 (increase,2.1%)
- Income Tax Expense: 168,300,000.00 (increase,54.55%)
- Comprehensive Income: 293,300,000.00 (increase,52.28%)
- Shares Outstanding Basic: 19,528,175.00 (decrease,0.31%)
- Shares Outstanding Diluted: 19,547,674.00 (decrease,0.35%)
- E P S Basic: 15.00 (increase,66.67%)
- E P S Diluted: 14.00 (increase,55.56%)
- Cash From Operations: 414,600,000.00 (increase,58.85%)
- Capital Expenditures: 6,900,000.00 (increase,35.29%)
- Cash From Investing: -689,300,000.00 (decrease,28.91%)
- Cash From Financing: 265,000,000.00 (decrease,7.44%)
- Net Income: 293,100,000.00 (increase,52.34%)
- Interest Expense.1: 88,000,000.00 (increase,53.04%)
- Net Change In Cash.1: -9,700,000.00 (decrease,176.98%)
- Debt To Equity: 2.57 (decrease,7.78%)
- Return On Assets: 0.06 (increase,49.21%)
- Return On Equity: 0.22 (increase,40.66%)
- Free Cash Flow: 407,700,000.00 (increase,59.32%)
- Equity Ratio: 0.28 (increase,6.08%)
- Book Value Per Share: 69.22 (increase,8.64%)
- Capital Expenditure Ratio: 0.02 (decrease,14.83%)
- Net Cash Flow: -274,700,000.00 (decrease,0.37%)
- Cash Flow Per Share: 21.23 (increase,59.35%)
- Total Cash Flow: -274,700,000.00 (decrease,0.37%)
---
📊 Financial Report for ticker/company:'CACC' — Year: 2017, Period: 2
- Cash And Cash Equivalents: 27,200,000.00 (increase,145.05%)
- P P E Net: 20,000,000.00 (increase,1.01%)
- Total Assets: 4,727,800,000.00 (increase,3.75%)
- Total Liabilities: 3,479,600,000.00 (increase,2.56%)
- Common Stock: 200,000.00 (no change,0.0%)
- Retained Earnings: 1,112,500,000.00 (increase,7.89%)
- Accumulated Other Comprehensive Income: 0.00 (increase,100.0%)
- Stockholders Equity: 1,248,200,000.00 (increase,7.25%)
- Total Liabilities And Equity: 4,727,800,000.00 (increase,3.75%)
- Income Tax Expense: 108,900,000.00 (increase,113.95%)
- Comprehensive Income: 192,600,000.00 (increase,106.21%)
- Shares Outstanding Basic: 19,589,593.00 (decrease,0.67%)
- Shares Outstanding Diluted: 19,615,849.00 (decrease,0.79%)
- E P S Basic: 9.00 (increase,125.0%)
- E P S Diluted: 9.00 (increase,125.0%)
- Cash From Operations: 261,000,000.00 (increase,61.21%)
- Capital Expenditures: 5,100,000.00 (increase,59.38%)
- Cash From Investing: -534,700,000.00 (decrease,45.93%)
- Cash From Financing: 286,300,000.00 (increase,42.44%)
- Net Income: 192,400,000.00 (increase,106.22%)
- Interest Expense.1: 57,500,000.00 (increase,108.33%)
- Net Change In Cash.1: 12,600,000.00 (increase,460.0%)
- Debt To Equity: 2.79 (decrease,4.38%)
- Return On Assets: 0.04 (increase,98.75%)
- Return On Equity: 0.15 (increase,92.27%)
- Free Cash Flow: 255,900,000.00 (increase,61.25%)
- Equity Ratio: 0.26 (increase,3.37%)
- Book Value Per Share: 63.72 (increase,7.98%)
- Capital Expenditure Ratio: 0.02 (decrease,1.14%)
- Net Cash Flow: -273,700,000.00 (decrease,33.84%)
- Cash Flow Per Share: 13.32 (increase,62.3%)
- Total Cash Flow: -273,700,000.00 (decrease,33.84%)
---
📊 Financial Report for ticker/company:'CACC' — Year: 2017, Period: 1
- Cash And Cash Equivalents: 11,100,000.00
- P P E Net: 19,800,000.00
- Total Assets: 4,556,700,000.00
- Total Liabilities: 3,392,900,000.00
- Common Stock: 200,000.00
- Retained Earnings: 1,031,100,000.00
- Accumulated Other Comprehensive Income: -100,000.00
- Stockholders Equity: 1,163,800,000.00
- Total Liabilities And Equity: 4,556,700,000.00
- Income Tax Expense: 50,900,000.00
- Comprehensive Income: 93,400,000.00
- Shares Outstanding Basic: 19,722,491.00
- Shares Outstanding Diluted: 19,772,658.00
- E P S Basic: 4.00
- E P S Diluted: 4.00
- Cash From Operations: 161,900,000.00
- Capital Expenditures: 3,200,000.00
- Cash From Investing: -366,400,000.00
- Cash From Financing: 201,000,000.00
- Net Income: 93,300,000.00
- Interest Expense.1: 27,600,000.00
- Net Change In Cash.1: -3,500,000.00
- Debt To Equity: 2.92
- Return On Assets: 0.02
- Return On Equity: 0.08
- Free Cash Flow: 158,700,000.00
- Equity Ratio: 0.26
- Book Value Per Share: 59.01
- Capital Expenditure Ratio: 0.02
- Net Cash Flow: -204,500,000.00
- Cash Flow Per Share: 8.21
- Total Cash Flow: -204,500,000.00
---
📅 Year: 2019
📊 Financial Report for ticker/company:'CACC' — Year: 2018, Period: 3
- Cash And Cash Equivalents: 195,700,000.00 (increase,251.35%)
- P P E Net: 38,700,000.00 (increase,67.53%)
- Total Assets: 6,244,100,000.00 (increase,6.3%)
- Total Liabilities: 4,280,800,000.00 (increase,5.32%)
- Common Stock: 200,000.00 (no change,0.0%)
- Retained Earnings: 1,811,300,000.00 (increase,9.09%)
- Accumulated Other Comprehensive Income: -600,000.00 (no change,0.0%)
- Stockholders Equity: 1,963,300,000.00 (increase,8.49%)
- Total Liabilities And Equity: 6,244,100,000.00 (increase,6.3%)
- Income Tax Expense: 132,000,000.00 (increase,56.03%)
- Comprehensive Income: 421,700,000.00 (increase,55.78%)
- Shares Outstanding Basic: 19,456,389.00 (increase,0.02%)
- Shares Outstanding Diluted: 19,472,197.00 (increase,0.0%)
- E P S Basic: 21.00 (increase,61.54%)
- E P S Diluted: 21.00 (increase,61.54%)
- Cash From Operations: 501,000,000.00 (increase,61.61%)
- Capital Expenditures: 22,100,000.00 (increase,325.0%)
- Cash From Investing: -1,010,400,000.00 (decrease,32.22%)
- Cash From Financing: 788,900,000.00 (increase,35.06%)
- Net Income: 422,100,000.00 (increase,55.7%)
- Interest Expense.1: 114,300,000.00 (increase,56.15%)
- Debt To Equity: 2.18 (decrease,2.93%)
- Return On Assets: 0.07 (increase,46.48%)
- Return On Equity: 0.21 (increase,43.51%)
- Free Cash Flow: 478,900,000.00 (increase,57.12%)
- Equity Ratio: 0.31 (increase,2.07%)
- Book Value Per Share: 100.91 (increase,8.47%)
- Capital Expenditure Ratio: 0.04 (increase,162.97%)
- Net Cash Flow: -509,400,000.00 (decrease,12.15%)
- Cash Flow Per Share: 25.75 (increase,61.57%)
- Total Cash Flow: -509,400,000.00 (decrease,12.15%)
---
📊 Financial Report for ticker/company:'CACC' — Year: 2018, Period: 2
- Cash And Cash Equivalents: 55,700,000.00 (increase,384.35%)
- P P E Net: 23,100,000.00 (increase,13.24%)
- Total Assets: 5,874,300,000.00 (increase,6.15%)
- Total Liabilities: 4,064,700,000.00 (increase,4.83%)
- Common Stock: 200,000.00 (no change,0.0%)
- Retained Earnings: 1,660,300,000.00 (increase,10.0%)
- Accumulated Other Comprehensive Income: -600,000.00 (decrease,20.0%)
- Stockholders Equity: 1,809,600,000.00 (increase,9.23%)
- Total Liabilities And Equity: 5,874,300,000.00 (increase,6.15%)
- Income Tax Expense: 84,600,000.00 (increase,125.0%)
- Comprehensive Income: 270,700,000.00 (increase,125.96%)
- Shares Outstanding Basic: 19,451,726.00 (increase,0.07%)
- Shares Outstanding Diluted: 19,471,959.00 (decrease,0.01%)
- E P S Basic: 13.00 (increase,116.67%)
- E P S Diluted: 13.00 (increase,116.67%)
- Cash From Operations: 310,000,000.00 (increase,49.47%)
- Capital Expenditures: 5,200,000.00 (increase,333.33%)
- Cash From Investing: -764,200,000.00 (decrease,66.02%)
- Cash From Financing: 584,100,000.00 (increase,58.25%)
- Net Income: 271,100,000.00 (increase,125.73%)
- Interest Expense.1: 73,200,000.00 (increase,112.17%)
- Debt To Equity: 2.25 (decrease,4.02%)
- Return On Assets: 0.05 (increase,112.65%)
- Return On Equity: 0.15 (increase,106.66%)
- Free Cash Flow: 304,800,000.00 (increase,47.82%)
- Equity Ratio: 0.31 (increase,2.9%)
- Book Value Per Share: 93.03 (increase,9.15%)
- Capital Expenditure Ratio: 0.02 (increase,189.91%)
- Net Cash Flow: -454,200,000.00 (decrease,79.6%)
- Cash Flow Per Share: 15.94 (increase,49.36%)
- Total Cash Flow: -454,200,000.00 (decrease,79.6%)
---
📊 Financial Report for ticker/company:'CACC' — Year: 2018, Period: 1
- Cash And Cash Equivalents: 11,500,000.00
- P P E Net: 20,400,000.00
- Total Assets: 5,534,000,000.00
- Total Liabilities: 3,877,300,000.00
- Common Stock: 200,000.00
- Retained Earnings: 1,509,300,000.00
- Accumulated Other Comprehensive Income: -500,000.00
- Stockholders Equity: 1,656,700,000.00
- Total Liabilities And Equity: 5,534,000,000.00
- Income Tax Expense: 37,600,000.00
- Comprehensive Income: 119,800,000.00
- Shares Outstanding Basic: 19,437,735.00
- Shares Outstanding Diluted: 19,473,563.00
- E P S Basic: 6.00
- E P S Diluted: 6.00
- Cash From Operations: 207,400,000.00
- Capital Expenditures: 1,200,000.00
- Cash From Investing: -460,300,000.00
- Cash From Financing: 369,100,000.00
- Net Income: 120,100,000.00
- Interest Expense.1: 34,500,000.00
- Debt To Equity: 2.34
- Return On Assets: 0.02
- Return On Equity: 0.07
- Free Cash Flow: 206,200,000.00
- Equity Ratio: 0.30
- Book Value Per Share: 85.23
- Capital Expenditure Ratio: 0.01
- Net Cash Flow: -252,900,000.00
- Cash Flow Per Share: 10.67
- Total Cash Flow: -252,900,000.00
---
📅 Year: 2020
📊 Financial Report for ticker/company:'CACC' — Year: 2019, Period: 3
- Cash And Cash Equivalents: 24,700,000.00 (increase,25.38%)
- P P E Net: 58,500,000.00 (increase,10.17%)
- Total Assets: 7,071,000,000.00 (increase,2.35%)
- Total Liabilities: 4,688,200,000.00 (decrease,0.11%)
- Common Stock: 200,000.00 (no change,0.0%)
- Retained Earnings: 2,226,000,000.00 (increase,8.03%)
- Accumulated Other Comprehensive Income: 900,000.00 (increase,12.5%)
- Stockholders Equity: 2,382,800,000.00 (increase,7.56%)
- Total Liabilities And Equity: 7,071,000,000.00 (increase,2.35%)
- Income Tax Expense: 146,500,000.00 (increase,57.87%)
- Comprehensive Income: 495,400,000.00 (increase,50.17%)
- Shares Outstanding Basic: 18,948,140.00 (decrease,0.01%)
- Shares Outstanding Diluted: 18,967,552.00 (decrease,0.05%)
- E P S Basic: 26.00 (increase,52.94%)
- E P S Diluted: 26.00 (increase,52.94%)
- Cash From Operations: 608,000,000.00 (increase,51.77%)
- Capital Expenditures: 23,600,000.00 (increase,44.79%)
- Cash From Investing: -873,000,000.00 (decrease,30.61%)
- Cash From Financing: 290,200,000.00 (increase,1.11%)
- Net Income: 494,200,000.00 (increase,50.3%)
- Interest Expense.1: 145,200,000.00 (increase,53.16%)
- Debt To Equity: 1.97 (decrease,7.13%)
- Return On Assets: 0.07 (increase,46.85%)
- Return On Equity: 0.21 (increase,39.74%)
- Free Cash Flow: 584,400,000.00 (increase,52.07%)
- Equity Ratio: 0.34 (increase,5.09%)
- Book Value Per Share: 125.75 (increase,7.57%)
- Capital Expenditure Ratio: 0.04 (decrease,4.6%)
- Net Cash Flow: -265,000,000.00 (increase,1.05%)
- Cash Flow Per Share: 32.09 (increase,51.79%)
- Total Cash Flow: -265,000,000.00 (increase,1.05%)
---
📊 Financial Report for ticker/company:'CACC' — Year: 2019, Period: 2
- Cash And Cash Equivalents: 19,700,000.00
- P P E Net: 53,100,000.00
- Total Assets: 6,908,500,000.00
- Total Liabilities: 4,693,200,000.00
- Common Stock: 200,000.00
- Retained Earnings: 2,060,600,000.00
- Accumulated Other Comprehensive Income: 800,000.00
- Stockholders Equity: 2,215,300,000.00
- Total Liabilities And Equity: 6,908,500,000.00
- Income Tax Expense: 92,800,000.00
- Comprehensive Income: 329,900,000.00
- Shares Outstanding Basic: 18,949,902.00
- Shares Outstanding Diluted: 18,976,289.00
- E P S Basic: 17.00
- E P S Diluted: 17.00
- Cash From Operations: 400,600,000.00
- Capital Expenditures: 16,300,000.00
- Cash From Investing: -668,400,000.00
- Cash From Financing: 287,000,000.00
- Net Income: 328,800,000.00
- Interest Expense.1: 94,800,000.00
- Debt To Equity: 2.12
- Return On Assets: 0.05
- Return On Equity: 0.15
- Free Cash Flow: 384,300,000.00
- Equity Ratio: 0.32
- Book Value Per Share: 116.90
- Capital Expenditure Ratio: 0.04
- Net Cash Flow: -267,800,000.00
- Cash Flow Per Share: 21.14
- Total Cash Flow: -267,800,000.00
---
📅 Year: 2021
📊 Financial Report for ticker/company:'CACC' — Year: 2020, Period: 3
- Cash And Cash Equivalents: 8,900,000.00 (increase,4.71%)
- P P E Net: 61,000,000.00 (decrease,1.61%)
- Total Assets: 7,421,500,000.00 (increase,1.14%)
- Total Liabilities: 5,113,000,000.00 (decrease,3.03%)
- Common Stock: 200,000.00 (no change,0.0%)
- Retained Earnings: 2,146,200,000.00 (increase,12.71%)
- Accumulated Other Comprehensive Income: 1,700,000.00 (decrease,10.53%)
- Stockholders Equity: 2,308,500,000.00 (increase,11.79%)
- Total Liabilities And Equity: 7,421,500,000.00 (increase,1.14%)
- Income Tax Expense: 78,700,000.00 (increase,3179.17%)
- Comprehensive Income: 255,600,000.00 (increase,1765.69%)
- Shares Outstanding Basic: 17,957,931.00 (decrease,0.32%)
- Shares Outstanding Diluted: 17,973,091.00 (decrease,0.34%)
- E P S Basic: 14.00 (increase,nan%)
- E P S Diluted: 14.00 (increase,nan%)
- Cash From Operations: 783,000,000.00 (increase,54.65%)
- Capital Expenditures: 7,700,000.00 (increase,22.22%)
- Cash From Investing: -658,000,000.00 (decrease,15.03%)
- Cash From Financing: -241,900,000.00 (decrease,297.86%)
- Net Income: 254,700,000.00 (increase,1921.43%)
- Interest Expense.1: 146,900,000.00 (increase,46.75%)
- Debt To Equity: 2.21 (decrease,13.25%)
- Return On Assets: 0.03 (increase,1898.58%)
- Return On Equity: 0.11 (increase,1708.3%)
- Free Cash Flow: 775,300,000.00 (increase,55.06%)
- Equity Ratio: 0.31 (increase,10.52%)
- Book Value Per Share: 128.55 (increase,12.14%)
- Capital Expenditure Ratio: 0.01 (decrease,20.97%)
- Net Cash Flow: 125,000,000.00 (increase,290.26%)
- Cash Flow Per Share: 43.60 (increase,55.14%)
- Total Cash Flow: 125,000,000.00 (increase,290.26%)
---
📊 Financial Report for ticker/company:'CACC' — Year: 2020, Period: 2
- Cash And Cash Equivalents: 8,500,000.00
- P P E Net: 62,000,000.00
- Total Assets: 7,337,600,000.00
- Total Liabilities: 5,272,500,000.00
- Common Stock: 200,000.00
- Retained Earnings: 1,904,100,000.00
- Accumulated Other Comprehensive Income: 1,900,000.00
- Stockholders Equity: 2,065,100,000.00
- Total Liabilities And Equity: 7,337,600,000.00
- Income Tax Expense: 2,400,000.00
- Comprehensive Income: 13,700,000.00
- Shares Outstanding Basic: 18,015,125.00
- Shares Outstanding Diluted: 18,035,167.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 506,300,000.00
- Capital Expenditures: 6,300,000.00
- Cash From Investing: -572,000,000.00
- Cash From Financing: -60,800,000.00
- Net Income: 12,600,000.00
- Interest Expense.1: 100,100,000.00
- Debt To Equity: 2.55
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: 500,000,000.00
- Equity Ratio: 0.28
- Book Value Per Share: 114.63
- Capital Expenditure Ratio: 0.01
- Net Cash Flow: -65,700,000.00
- Cash Flow Per Share: 28.10
- Total Cash Flow: -65,700,000.00
---
📅 Year: 2022
📊 Financial Report for ticker/company:'CACC' — Year: 2021, Period: 3
- Cash And Cash Equivalents: 13,300,000.00 (decrease,96.53%)
- P P E Net: 58,300,000.00 (increase,1.04%)
- Total Assets: 7,199,000,000.00 (decrease,7.72%)
- Total Liabilities: 5,245,200,000.00 (decrease,3.02%)
- Common Stock: 100,000.00 (decrease,50.0%)
- Retained Earnings: 1,787,000,000.00 (decrease,20.26%)
- Accumulated Other Comprehensive Income: 700,000.00 (decrease,22.22%)
- Stockholders Equity: 1,953,800,000.00 (decrease,18.35%)
- Total Liabilities And Equity: 7,199,000,000.00 (decrease,7.72%)
- Income Tax Expense: 235,500,000.00 (increase,53.62%)
- Comprehensive Income: 739,800,000.00 (increase,50.98%)
- Shares Outstanding Basic: 16,543,326.00 (decrease,2.25%)
- Shares Outstanding Diluted: 16,559,639.00 (decrease,2.27%)
- E P S Basic: 44.77 (increase,54.43%)
- E P S Diluted: 44.73 (increase,54.45%)
- Cash From Operations: 938,300,000.00 (increase,40.36%)
- Capital Expenditures: 6,100,000.00 (increase,96.77%)
- Cash From Investing: 214,200,000.00 (increase,891.67%)
- Cash From Financing: -1,106,400,000.00 (decrease,390.86%)
- Net Income: 740,700,000.00 (increase,50.95%)
- Interest Expense.1: 125,600,000.00 (increase,46.39%)
- Debt To Equity: 2.68 (increase,18.78%)
- Return On Assets: 0.10 (increase,63.58%)
- Return On Equity: 0.38 (increase,84.88%)
- Free Cash Flow: 932,200,000.00 (increase,40.1%)
- Equity Ratio: 0.27 (decrease,11.52%)
- Book Value Per Share: 118.10 (decrease,16.47%)
- Capital Expenditure Ratio: 0.01 (increase,40.19%)
- Net Cash Flow: 1,152,500,000.00 (increase,67.0%)
- Cash Flow Per Share: 56.72 (increase,43.59%)
- Total Cash Flow: 1,152,500,000.00 (increase,67.0%)
---
📊 Financial Report for ticker/company:'CACC' — Year: 2021, Period: 2
- Cash And Cash Equivalents: 383,500,000.00
- P P E Net: 57,700,000.00
- Total Assets: 7,801,400,000.00
- Total Liabilities: 5,408,400,000.00
- Common Stock: 200,000.00
- Retained Earnings: 2,241,100,000.00
- Accumulated Other Comprehensive Income: 900,000.00
- Stockholders Equity: 2,393,000,000.00
- Total Liabilities And Equity: 7,801,400,000.00
- Income Tax Expense: 153,300,000.00
- Comprehensive Income: 490,000,000.00
- Shares Outstanding Basic: 16,924,014.00
- Shares Outstanding Diluted: 16,944,900.00
- E P S Basic: 28.99
- E P S Diluted: 28.96
- Cash From Operations: 668,500,000.00
- Capital Expenditures: 3,100,000.00
- Cash From Investing: 21,600,000.00
- Cash From Financing: -225,400,000.00
- Net Income: 490,700,000.00
- Interest Expense.1: 85,800,000.00
- Debt To Equity: 2.26
- Return On Assets: 0.06
- Return On Equity: 0.21
- Free Cash Flow: 665,400,000.00
- Equity Ratio: 0.31
- Book Value Per Share: 141.40
- Capital Expenditure Ratio: 0.00
- Net Cash Flow: 690,100,000.00
- Cash Flow Per Share: 39.50
- Total Cash Flow: 690,100,000.00
---
📅 Year: 2023
📊 Financial Report for ticker/company:'CACC' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 10,700,000.00 (increase,160.98%)
- P P E Net: 52,400,000.00 (decrease,2.42%)
- Total Assets: 6,892,400,000.00 (decrease,1.23%)
- Total Liabilities: 5,303,200,000.00 (decrease,2.84%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: 1,356,700,000.00 (increase,4.65%)
- Accumulated Other Comprehensive Income: -3,400,000.00 (decrease,54.55%)
- Stockholders Equity: 1,589,200,000.00 (increase,4.55%)
- Total Liabilities And Equity: 6,892,400,000.00 (decrease,1.23%)
- Income Tax Expense: 140,200,000.00 (increase,33.65%)
- Comprehensive Income: 404,900,000.00 (increase,26.81%)
- Shares Outstanding Basic: 13,662,178.00 (decrease,1.35%)
- Shares Outstanding Diluted: 13,737,871.00 (decrease,1.36%)
- E P S Basic: 29.00 (increase,24.84%)
- E P S Diluted: 29.00 (increase,25.54%)
- Cash From Operations: 951,900,000.00 (increase,52.16%)
- Capital Expenditures: 1,900,000.00 (increase,90.0%)
- Cash From Investing: -339,100,000.00 (decrease,103.79%)
- Cash From Financing: -651,600,000.00 (decrease,40.86%)
- Net Income: 408,500,000.00 (increase,26.98%)
- Interest Expense.1: 117,200,000.00 (increase,55.44%)
- Debt To Equity: 3.34 (decrease,7.07%)
- Return On Assets: 0.06 (increase,28.57%)
- Return On Equity: 0.26 (increase,21.46%)
- Free Cash Flow: 950,000,000.00 (increase,52.1%)
- Equity Ratio: 0.23 (increase,5.85%)
- Book Value Per Share: 116.32 (increase,5.98%)
- Capital Expenditure Ratio: 0.00 (increase,24.87%)
- Net Cash Flow: 612,800,000.00 (increase,33.45%)
- Cash Flow Per Share: 69.67 (increase,54.25%)
- Total Cash Flow: 612,800,000.00 (increase,33.45%)
---
📊 Financial Report for ticker/company:'CACC' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 4,100,000.00 (decrease,76.7%)
- P P E Net: 53,700,000.00 (decrease,5.29%)
- Total Assets: 6,978,500,000.00 (decrease,0.85%)
- Total Liabilities: 5,458,400,000.00 (increase,0.9%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: 1,296,400,000.00 (decrease,8.62%)
- Accumulated Other Comprehensive Income: -2,200,000.00 (decrease,46.67%)
- Stockholders Equity: 1,520,100,000.00 (decrease,6.67%)
- Total Liabilities And Equity: 6,978,500,000.00 (decrease,0.85%)
- Income Tax Expense: 104,900,000.00 (increase,49.43%)
- Comprehensive Income: 319,300,000.00 (increase,50.19%)
- Shares Outstanding Basic: 13,849,711.00 (decrease,2.94%)
- Shares Outstanding Diluted: 13,927,372.00 (decrease,2.89%)
- E P S Basic: 23.23 (increase,54.66%)
- E P S Diluted: 23.10 (increase,54.62%)
- Cash From Operations: 625,600,000.00 (increase,66.34%)
- Capital Expenditures: 1,000,000.00 (decrease,41.18%)
- Cash From Investing: -166,400,000.00 (decrease,799.46%)
- Cash From Financing: -462,600,000.00 (decrease,57.83%)
- Net Income: 321,700,000.00 (increase,50.12%)
- Interest Expense.1: 75,400,000.00 (increase,106.58%)
- Debt To Equity: 3.59 (increase,8.12%)
- Return On Assets: 0.05 (increase,51.4%)
- Return On Equity: 0.21 (increase,60.85%)
- Free Cash Flow: 624,600,000.00 (increase,66.83%)
- Equity Ratio: 0.22 (decrease,5.87%)
- Book Value Per Share: 109.76 (decrease,3.85%)
- Capital Expenditure Ratio: 0.00 (decrease,64.64%)
- Net Cash Flow: 459,200,000.00 (increase,28.41%)
- Cash Flow Per Share: 45.17 (increase,71.37%)
- Total Cash Flow: 459,200,000.00 (increase,28.41%)
---
📊 Financial Report for ticker/company:'CACC' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 17,600,000.00
- P P E Net: 56,700,000.00
- Total Assets: 7,038,300,000.00
- Total Liabilities: 5,409,500,000.00
- Common Stock: 100,000.00
- Retained Earnings: 1,418,700,000.00
- Accumulated Other Comprehensive Income: -1,500,000.00
- Stockholders Equity: 1,628,800,000.00
- Total Liabilities And Equity: 7,038,300,000.00
- Income Tax Expense: 70,200,000.00
- Comprehensive Income: 212,600,000.00
- Shares Outstanding Basic: 14,268,518.00
- Shares Outstanding Diluted: 14,341,523.00
- E P S Basic: 15.02
- E P S Diluted: 14.94
- Cash From Operations: 376,100,000.00
- Capital Expenditures: 1,700,000.00
- Cash From Investing: -18,500,000.00
- Cash From Financing: -293,100,000.00
- Net Income: 214,300,000.00
- Interest Expense.1: 36,500,000.00
- Debt To Equity: 3.32
- Return On Assets: 0.03
- Return On Equity: 0.13
- Free Cash Flow: 374,400,000.00
- Equity Ratio: 0.23
- Book Value Per Share: 114.15
- Capital Expenditure Ratio: 0.00
- Net Cash Flow: 357,600,000.00
- Cash Flow Per Share: 26.36
- Total Cash Flow: 357,600,000.00
---
📅 Year: 2024
📊 Financial Report for ticker/company:'CACC' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 3,100,000.00 (decrease,3.12%)
- P P E Net: 47,100,000.00 (decrease,4.66%)
- Total Assets: 7,397,100,000.00 (increase,2.66%)
- Total Liabilities: 5,696,200,000.00 (increase,4.35%)
- Common Stock: 100,000.00 (no change,0.0%)
- Retained Earnings: 1,432,400,000.00 (decrease,3.73%)
- Accumulated Other Comprehensive Income: -2,900,000.00 (decrease,7.41%)
- Stockholders Equity: 1,700,900,000.00 (decrease,2.64%)
- Total Liabilities And Equity: 7,397,100,000.00 (increase,2.66%)
- Income Tax Expense: 58,700,000.00 (increase,77.88%)
- Comprehensive Income: 192,500,000.00 (increase,57.92%)
- Shares Outstanding Basic: 13,013,344.00 (decrease,0.31%)
- Shares Outstanding Diluted: 13,068,998.00 (decrease,0.13%)
- E P S Basic: 14.00 (increase,55.56%)
- E P S Diluted: 14.00 (increase,55.56%)
- Cash From Operations: 892,600,000.00 (increase,54.11%)
- Capital Expenditures: 2,300,000.00 (decrease,4.17%)
- Cash From Investing: -1,071,900,000.00 (decrease,50.55%)
- Cash From Financing: 199,800,000.00 (increase,57.2%)
- Net Income: 192,500,000.00 (increase,58.18%)
- Interest Expense.1: 187,700,000.00 (increase,60.15%)
- Debt To Equity: 3.35 (increase,7.18%)
- Return On Assets: 0.03 (increase,54.08%)
- Return On Equity: 0.11 (increase,62.46%)
- Free Cash Flow: 890,300,000.00 (increase,54.35%)
- Equity Ratio: 0.23 (decrease,5.16%)
- Book Value Per Share: 130.70 (decrease,2.34%)
- Capital Expenditure Ratio: 0.00 (decrease,37.81%)
- Net Cash Flow: -179,300,000.00 (decrease,35.02%)
- Cash Flow Per Share: 68.59 (increase,54.59%)
- Total Cash Flow: -179,300,000.00 (decrease,35.02%)
---
📊 Financial Report for ticker/company:'CACC' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 3,200,000.00
- P P E Net: 49,400,000.00
- Total Assets: 7,205,500,000.00
- Total Liabilities: 5,458,500,000.00
- Common Stock: 100,000.00
- Retained Earnings: 1,487,900,000.00
- Accumulated Other Comprehensive Income: -2,700,000.00
- Stockholders Equity: 1,747,000,000.00
- Total Liabilities And Equity: 7,205,500,000.00
- Income Tax Expense: 33,000,000.00
- Comprehensive Income: 121,900,000.00
- Shares Outstanding Basic: 13,053,755.00
- Shares Outstanding Diluted: 13,085,988.00
- E P S Basic: 9.00
- E P S Diluted: 9.00
- Cash From Operations: 579,200,000.00
- Capital Expenditures: 2,400,000.00
- Cash From Investing: -712,000,000.00
- Cash From Financing: 127,100,000.00
- Net Income: 121,700,000.00
- Interest Expense.1: 117,200,000.00
- Debt To Equity: 3.12
- Return On Assets: 0.02
- Return On Equity: 0.07
- Free Cash Flow: 576,800,000.00
- Equity Ratio: 0.24
- Book Value Per Share: 133.83
- Capital Expenditure Ratio: 0.00
- Net Cash Flow: -132,800,000.00
- Cash Flow Per Share: 44.37
- Total Cash Flow: -132,800,000.00
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