Is Apple Stock Undervalued or Overvalued?
For many years, Apple (NASDAQ:AAPL) was just about the perfect…
Sell
48
BCCLF Quote, Financials, Valuation and Earnings
Last price:
$1.25
Seasonality move
:
-0.74%
Day range:
$1.25 - $1.25
52-week range:
$0.75 - $2.05
Dividend yield:
3.25%
P/E ratio:
21.35x
P/S ratio:
1.91x
P/B ratio:
1.34x
Volume:
--
Avg. volume:
5.3K
1-year change:
-37.7%
Market cap:
$4.5B
Revenue:
$2.4B
EPS (TTM):
$0.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $2.3B | $2.5B | $2.4B | |
| Revenue Growth (YoY) | 6.51% | 18.33% | 16.91% | 10.14% | -3.6% | |
| Cost of Revenues | $787.4M | $895M | $1B | $1.2B | $1.1B | |
| Gross Profit | $855.7M | $1B | $1.2B | $1.3B | $1.3B | |
| Gross Profit Margin | 52.08% | 53.97% | 54.86% | 50.68% | 53.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $536.7M | $700.8M | $806.8M | $912.3M | $864M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $536.7M | $700.8M | $806.8M | $912.3M | $864M | |
| Operating Income | $319M | $348.5M | $440.2M | $356.5M | $426.8M | |
| Net Interest Expenses | $18.8M | $22.1M | $35.1M | $48.4M | $49.4M | |
| EBT. Incl. Unusual Items | $321.4M | $340.7M | $409.1M | $349.3M | $286.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $79.8M | $92.4M | $116.8M | $82.1M | $69.2M | |
| Net Income to Company | $321.4M | $340.7M | $409.1M | $349.3M | $286.8M | |
| Minority Interest in Earnings | -$282.5K | -$697K | -$1.2M | -$1M | -$696.7K | |
| Net Income to Common Excl Extra Items | $241.3M | $247.6M | $291.1M | $266.2M | $216.8M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.07 | $0.08 | $0.07 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.07 | $0.08 | $0.07 | $0.06 | |
| Weighted Average Basic Share | $3.6B | $3.6B | $3.6B | $3.6B | $3.6B | |
| Weighted Average Diluted Share | $3.6B | $3.6B | $3.6B | $3.6B | $3.6B | |
| EBITDA | $380.5M | $415.5M | $498.8M | $471.8M | $423.4M | |
| EBIT | $347M | $375.2M | $451.4M | $411.1M | $361M | |
| Revenue (Reported) | $1.6B | $1.9B | $2.3B | $2.5B | $2.4B | |
| Operating Income (Reported) | $319M | $348.5M | $440.2M | $356.5M | $426.8M | |
| Operating Income (Adjusted) | $347M | $375.2M | $451.4M | $411.1M | $361M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $352.7M | $441.9M | $512.6M | $527.4M | $470.9M | |
| Revenue Growth (YoY) | 34% | 25.32% | 16% | 2.88% | -10.72% | |
| Cost of Revenues | $163.6M | $199.3M | $252.8M | $252.9M | $198.9M | |
| Gross Profit | $189.1M | $242.6M | $259.8M | $274.5M | $272M | |
| Gross Profit Margin | 53.61% | 54.9% | 50.69% | 52.06% | 57.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $106.4M | $148.4M | $49.9M | $59.9M | $61.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $106.2M | $146M | $177.5M | $185.9M | $182.1M | |
| Operating Income | $82.8M | $96.6M | $82.4M | $88.6M | $89.9M | |
| Net Interest Expenses | $738K | $3.6M | $7.5M | $13.5M | $10.2M | |
| EBT. Incl. Unusual Items | $82.1M | $93M | $91.5M | $82.6M | $77.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.4M | $27M | $25.6M | $23.1M | $20M | |
| Net Income to Company | $82.1M | $93M | $91.5M | $59.4M | $57M | |
| Minority Interest in Earnings | $49.2K | -$194.9K | -$371.1K | -$316.2K | -$91.7K | |
| Net Income to Common Excl Extra Items | $60.8M | $65.8M | $65.5M | $59.1M | $57M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | |
| Weighted Average Basic Share | $3.6B | $3.6B | $3.6B | $3.6B | $3.6B | |
| Weighted Average Diluted Share | $3.6B | $3.6B | $3.6B | $3.6B | $3.6B | |
| EBITDA | $92.5M | $106.8M | $118.9M | $117.9M | $108.7M | |
| EBIT | $82.8M | $96.6M | $105M | $102M | $92.7M | |
| Revenue (Reported) | $352.7M | $441.9M | $512.6M | $527.4M | $470.9M | |
| Operating Income (Reported) | $82.8M | $96.6M | $82.4M | $88.6M | $89.9M | |
| Operating Income (Adjusted) | $82.8M | $96.6M | $105M | $102M | $92.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $2.3B | $2.5B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $820.1M | $929.3M | $1.1B | $1.2B | $1.1B | |
| Gross Profit | $901.2M | $1.1B | $1.3B | $1.3B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $533.8M | $740.8M | $711.5M | $442M | $423.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $534.8M | $738.6M | $841.5M | $926.9M | $854M | |
| Operating Income | $366.4M | $361.9M | $426M | $356.8M | $423.9M | |
| Net Interest Expenses | $39.1M | $25M | $39.2M | $54.6M | $46.1M | |
| EBT. Incl. Unusual Items | $349.3M | $350.8M | $407.5M | $337.2M | $276.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $87M | $97.8M | $115.4M | $78.5M | $65.9M | |
| Net Income to Company | $355.8M | $351.6M | $407.6M | $317.2M | $284.4M | |
| Minority Interest in Earnings | -$229.5K | -$905.5K | -$1.4M | -$974.3K | -$527.6K | |
| Net Income to Common Excl Extra Items | $262.2M | $252.1M | $290.7M | $257.7M | $210.4M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.07 | $0.08 | $0.07 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.07 | $0.08 | $0.07 | $0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $429.9M | $428.6M | $511.3M | $467.6M | $409.4M | |
| EBIT | $395.6M | $387.9M | $460M | $405M | $347.1M | |
| Revenue (Reported) | $1.7B | $2B | $2.3B | $2.5B | $2.3B | |
| Operating Income (Reported) | $366.4M | $361.9M | $426M | $356.8M | $423.9M | |
| Operating Income (Adjusted) | $395.6M | $387.9M | $460M | $405M | $347.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $352.7M | $441.9M | $512.6M | $527.4M | $470.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $163.6M | $199.3M | $252.8M | $252.9M | $198.9M | |
| Gross Profit | $189.1M | $242.6M | $259.8M | $274.5M | $272M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $106.4M | $148.4M | $49.9M | $59.9M | $61.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $106.2M | $146M | $177.5M | $185.9M | $182.1M | |
| Operating Income | $82.8M | $96.6M | $82.4M | $88.6M | $89.9M | |
| Net Interest Expenses | $738K | $3.6M | $7.5M | $13.5M | $10.2M | |
| EBT. Incl. Unusual Items | $82.1M | $93M | $91.5M | $82.6M | $77.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.4M | $27M | $25.6M | $23.1M | $20M | |
| Net Income to Company | $82.1M | $93M | $91.5M | $59.4M | $57M | |
| Minority Interest in Earnings | $49.2K | -$194.9K | -$371.1K | -$316.2K | -$91.7K | |
| Net Income to Common Excl Extra Items | $60.8M | $65.8M | $65.5M | $59.1M | $57M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | |
| Weighted Average Basic Share | $3.6B | $3.6B | $3.6B | $3.6B | $3.6B | |
| Weighted Average Diluted Share | $3.6B | $3.6B | $3.6B | $3.6B | $3.6B | |
| EBITDA | $92.5M | $106.8M | $118.9M | $117.9M | $108.7M | |
| EBIT | $82.8M | $96.6M | $105M | $102M | $92.7M | |
| Revenue (Reported) | $352.7M | $441.9M | $512.6M | $527.4M | $470.9M | |
| Operating Income (Reported) | $82.8M | $96.6M | $82.4M | $88.6M | $89.9M | |
| Operating Income (Adjusted) | $82.8M | $96.6M | $105M | $102M | $92.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $384.3M | $625M | $231.9M | $374.9M | $517.1M | |
| Short Term Investments | $15.3M | -- | -- | $1.7M | $1.6M | |
| Accounts Receivable, Net | $463.1M | $502.5M | $605.9M | $661.3M | $582.6M | |
| Inventory | $577.3M | $636.5M | $1B | $997.3M | $769.6M | |
| Prepaid Expenses | $50.5M | $52.6M | $63.6M | $55.6M | $53.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.6B | $1.9B | $2B | $2.2B | $2B | |
| Property Plant And Equipment | $629.3M | $695.1M | $859.3M | $1.1B | $972.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $346.4M | $341.6M | $308.9M | $326M | $320.7M | |
| Other Intangibles | $776.4M | $1B | $966.8M | $996.3M | $968.2M | |
| Other Long-Term Assets | $303M | $324.9M | $313.7M | $373M | $397.1M | |
| Total Assets | $4.1B | $4.7B | $5B | $5.8B | $5.4B | |
| Accounts Payable | $153.9M | $224.5M | $433M | $264.2M | $265.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $31M | $38.5M | $32M | $39.1M | $24.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -$48.4K | |
| Total Current Liabilities | $437.7M | $594M | $795.1M | $695.2M | $766.5M | |
| Long-Term Debt | $497.9M | $903.7M | $898M | $1.4B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.8B | $2B | $2.4B | $2.2B | |
| Common Stock | $567.1M | $551.3M | $578.8M | $664.5M | $546.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.7B | $2.9B | $3B | $3.4B | $3.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4M | $4.5M | $6M | $8M | $3.5M | |
| Total Equity | $2.8B | $2.9B | $3B | $3.4B | $3.2B | |
| Total Liabilities and Equity | $4.1B | $4.7B | $5B | $5.8B | $5.4B | |
| Cash and Short Terms | $399.6M | $625M | $231.9M | $376.7M | $518.7M | |
| Total Debt | $500.4M | $908.7M | $903M | $1.4B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $532.2M | $519.3M | $248.8M | $455.1M | $540.2M | |
| Short Term Investments | $15.3M | -- | -- | $1.8M | $1.6M | |
| Accounts Receivable, Net | $332.7M | $398.3M | $457M | $520.7M | $467.6M | |
| Inventory | $605.4M | $713.7M | $1.2B | $994.4M | $762.4M | |
| Prepaid Expenses | $49.1M | $56M | $63.9M | $59.7M | $55.5M | |
| Other Current Assets | $97.2K | -$50.3K | $13.7K | -- | -- | |
| Total Current Assets | $1.6B | $1.8B | $2.1B | $2.2B | $2B | |
| Property Plant And Equipment | $631.3M | $717.9M | $934.1M | $1.1B | $980.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $347.6M | $333.2M | $317M | $324.2M | $331.2M | |
| Other Intangibles | $770.1M | $996.9M | $985.4M | $993.5M | $996M | |
| Other Long-Term Assets | $314.3M | $327M | $273.4M | $423.2M | $452.1M | |
| Total Assets | $4.2B | $4.6B | $5.2B | $5.8B | $5.5B | |
| Accounts Payable | $158.2M | $199.8M | $349.4M | $290.9M | $239.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $24.1M | $33M | $26.7M | $39.9M | $22.8M | |
| Other Current Liabilities | -- | $50.3K | $27.8K | -- | -- | |
| Total Current Liabilities | $498.2M | $470.5M | $804.7M | $613.9M | $733.9M | |
| Long-Term Debt | $497.4M | $904.9M | $906.1M | $1.4B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.7B | $2B | $2.4B | $2.2B | |
| Common Stock | -- | -- | -- | $678.8M | $553.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.8M | $4.9M | $6.9M | $8.5M | $3.6M | |
| Total Equity | $2.8B | $2.9B | $3.2B | $3.5B | $3.3B | |
| Total Liabilities and Equity | $4.2B | $4.6B | $5.2B | $5.8B | $5.5B | |
| Cash and Short Terms | $547.5M | $519.3M | $248.8M | $456.9M | $541.8M | |
| Total Debt | $654.8M | $916.3M | $1.1B | $1.4B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $321.4M | $340.7M | $409.1M | $349.3M | $286.8M | |
| Depreciation & Amoritzation | $33.5M | $40.3M | $47.4M | $60.6M | $62.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$22.1M | -$31.3M | -$137.4M | $68.7M | $50.6M | |
| Change in Inventories | -$173.9M | -$156.9M | -$442.6M | -$82.7M | $99.2M | |
| Cash From Operations | $175.7M | $214M | -$86.7M | $43.9M | $605M | |
| Capital Expenditures | $170.5M | $259M | $195.1M | $181.3M | $121.1M | |
| Cash Acquisitions | -$74.7M | -$23.5M | -$379.3K | -$33M | -$8.5M | |
| Cash From Investing | -$237.8M | -$279M | -$188.3M | -$200.7M | -$104.8M | |
| Dividends Paid (Ex Special Dividend) | -$25.5M | -$76.2M | -$75.1M | -$99.6M | -$78M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $565.9M | -- | $981.1M | -- | |
| Long-Term Debt Repaid | -- | -$152.5M | -- | -$486.2M | -$126M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$61.8M | $295.2M | -$140.8M | $292.2M | -$324.5M | |
| Beginning Cash (CF) | $451.5M | $377.1M | $635.8M | $255.2M | $349.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$123.9M | $230.2M | -$415.8M | $135.4M | $175.6M | |
| Ending Cash (CF) | $358.6M | $630.9M | $224.7M | $359.4M | $586.6M | |
| Levered Free Cash Flow | $5.1M | -$44.9M | -$281.7M | -$137.4M | $483.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.1M | $93M | $91.5M | $59.4M | $57M | |
| Depreciation & Amoritzation | $9.7M | $10.1M | $13.9M | $15.9M | $16.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $111.4M | $93.3M | $157.6M | $170M | $102.1M | |
| Change in Inventories | -$77M | -$81M | -$115.4M | -$11.7M | -$12.6M | |
| Cash From Operations | $33.7M | -$71.4M | -$73.2M | $129.3M | $73.8M | |
| Capital Expenditures | $25.6M | $27.8M | $40.8M | $24.5M | $15.4M | |
| Cash Acquisitions | -- | -$1.5M | -$20.3M | -$5M | -$24.8M | |
| Cash From Investing | -$24.7M | -$28.1M | -$55.1M | -$23.6M | -$34.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $152.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$49.2K | -- | -- | -- | -- | |
| Cash From Financing | $144.8M | -$9.7M | $129.1M | -$30.2M | -$25.9M | |
| Beginning Cash (CF) | $376.2M | $623.4M | $241.8M | $374.8M | $522.6M | |
| Foreign Exchange Rate Adjustment | $8.8M | -$10.9M | -$1.8M | -$4.9M | $3.1M | |
| Additions / Reductions | $153.8M | -$109.2M | $748.9K | $75.6M | $13M | |
| Ending Cash (CF) | $538.9M | $503.3M | $240.9M | $445.4M | $538.7M | |
| Levered Free Cash Flow | $8.1M | -$99.2M | -$114M | $104.8M | $58.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $355.8M | $351.6M | $407.6M | $317.2M | $284.4M | |
| Depreciation & Amoritzation | $34.4M | $40.7M | $51.2M | $62.6M | $62.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$69M | -$49.4M | -$73.1M | $81.2M | -$17.4M | |
| Change in Inventories | -$108.9M | -$160.8M | -$477.1M | $21.1M | $98.3M | |
| Cash From Operations | $210.9M | $108.8M | -$88.5M | $246.4M | $549.4M | |
| Capital Expenditures | $146.7M | $261.1M | $208.1M | $164.9M | $112M | |
| Cash Acquisitions | -$74.1M | -$24.9M | -$19.2M | -$17.7M | -$28.3M | |
| Cash From Investing | -$214.3M | -$282.3M | -$215.4M | -$169.2M | -$116.1M | |
| Dividends Paid (Ex Special Dividend) | -$25.5M | -$76.2M | -$75.1M | -$99.6M | -$78M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $152.9M | -- | -- | $981.1M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$486.2M | -$126M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $91.4M | $140.6M | -$2M | $133M | -$320.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $88.1M | -$32.9M | -$305.8M | $210.2M | $113M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $64.3M | -$152.3M | -$296.6M | $81.5M | $437.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.1M | $93M | $91.5M | $59.4M | $57M | |
| Depreciation & Amoritzation | $9.7M | $10.1M | $13.9M | $15.9M | $16.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $111.4M | $93.3M | $157.6M | $170M | $102.1M | |
| Change in Inventories | -$77M | -$81M | -$115.4M | -$11.7M | -$12.6M | |
| Cash From Operations | $33.7M | -$71.4M | -$73.2M | $129.3M | $73.8M | |
| Capital Expenditures | $25.6M | $27.8M | $40.8M | $24.5M | $15.4M | |
| Cash Acquisitions | -- | -$1.5M | -$20.3M | -$5M | -$24.8M | |
| Cash From Investing | -$24.7M | -$28.1M | -$55.1M | -$23.6M | -$34.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $152.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$49.2K | -- | -- | -- | -- | |
| Cash From Financing | $144.8M | -$9.7M | $129.1M | -$30.2M | -$25.9M | |
| Beginning Cash (CF) | $376.2M | $623.4M | $241.8M | $374.8M | $522.6M | |
| Foreign Exchange Rate Adjustment | $8.8M | -$10.9M | -$1.8M | -$4.9M | $3.1M | |
| Additions / Reductions | $153.8M | -$109.2M | $748.9K | $75.6M | $13M | |
| Ending Cash (CF) | $538.9M | $503.3M | $240.9M | $445.4M | $538.7M | |
| Levered Free Cash Flow | $8.1M | -$99.2M | -$114M | $104.8M | $58.4M | |
Get BCCLF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BCCLF
Sector
P/E ratio
21.35x
18.47x
PEG ratio
1.23x
0.26x
P/B ratio
1.34x
1.55x
Price / LTM sales
1.91x
0.62x
Growth Metrics
BCCLF
Sector
Revenue growth
-10.72%
-0.64%
Earnings growth
-5.04%
1.97%
Revenue (5-year growth)
9.36%
4.1%
Earnings forecast
--
$0.32
Profitability
BCCLF
Sector
Profitability FY 2024
$1.3B
$516.7M
Return on invested capital
4.49%
5.2%
Return on assets
3.76%
3.5%
Return on equity
6.33%
8%
Earnings Date
Last Earnings Date
May
28
Next Earnings Date
May
28
Estimated Next Earnings Date
Aug
27
Balance Sheet
BCCLF
Sector
Total cash
$541.8M
$121.5M
Short term investments
$1.6M
$48M
Total assets
$5.4B
$1.7B
Long term debt
$1.3B
$199.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Where Will Palo Alto Networks Stock Be in 5 Years?
You know those companies that just refuse to slow down…
UPS Stock Forecast: Is the 6.9% Dividend Too Good to Be True?
Parcel delivery giant UPS (NYSE:UPS) has seen its fair share…
Stock Ideas
Buy
70
Is MSFT Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 39x
Buy
68
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 46x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Alerts
Buy
84
SBET alert for May 28
SharpLink Gaming [SBET] is down 15.57% over the past day.
Buy
58
TNXP alert for May 28
Tonix Pharmaceuticals Holding [TNXP] is down 2.33% over the past day.
Sell
37
ATS alert for May 28
ATS [ATS] is down 1.34% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
