NYSE:BGR
BlackRock, Inc.
- Stock
Last Close
11.99
26/07 20:00
Market Cap
255.27M
Beta: 1.21
Volume Today
46.16K
Avg: 79.12K
PE Ratio
3.00
PFCF: 12.34
Dividend Yield
6.49%
Payout:14.47%
Preview
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Aug '13 | Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.28M - | 24.61M 365.17% | 13.00M 47.15% | 14.33M 10.16% | 6.28M 56.16% | -6.40M 201.84% | 29.42M 559.94% | 18.82M 36.05% | -7.71M 140.98% | -59.83M 676.10% | 14.80M 124.74% | |
depreciation and amortization | ||||||||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -205.30M - | 401.58M 295.61% | 93.38M 76.75% | 89.89M 3.74% | 2.46M 97.26% | -199.19K 108.09% | -103.20K 48.19% | -327.54K 217.40% | -764.49K 133.40% | 614.13K 180.33% | 9.96K 98.38% | |
accounts receivables | -184.90M - | 126.76M 168.55% | 26.70M 78.94% | 18.09M 32.24% | 8.14K - | 315.16K 3,769.88% | 222.24K 29.49% | -1.30M 683.51% | ||||
inventory | ||||||||||||
accounts payables | -20.40M - | 274.82M 1,447.16% | 66.69M 75.73% | 71.80M 7.66% | -165.39K - | -79.64K 51.85% | -157.58K 97.88% | -148.93K 5.49% | ||||
other working capital | 205.30M - | -401.58M 295.61% | -93.38M 76.75% | -89.89M 3.74% | 54.05K - | -563.07K 1,141.83% | -829.14K 47.25% | 2.06M 348.43% | ||||
other non cash items | 205.28M - | -401.58M 295.62% | -93.38M 76.75% | -89.89M 3.74% | -21.21M 76.40% | 25.43M 219.88% | 8.44M 66.81% | 27.64M 227.53% | 73.74M 166.77% | 82.73M 12.20% | 11.94M 85.57% | |
net cash provided by operating activities | -9.30M - | 24.61M 364.60% | 13.00M 47.15% | 14.33M 10.16% | -12.47M 187.04% | 18.83M 251.04% | 37.76M 100.48% | 46.13M 22.17% | 65.27M 41.48% | 23.51M 63.97% | 26.75M 13.76% | |
investments in property plant and equipment | ||||||||||||
acquisitions net | ||||||||||||
purchases of investments | -1.44B - | -368.05M 74.51% | -1.26B 241.39% | -1.25B 0.25% | ||||||||
sales maturities of investments | 1.47B - | 406.39M 72.36% | 1.29B 217.31% | 1.24B 3.70% | ||||||||
other investing activites | -1 - | |||||||||||
net cash used for investing activites | 26.32M - | 38.34M 45.69% | 33.02M 13.86% | -11.53M 134.91% | ||||||||
debt repayment | -10.78M - | -18.53M 71.88% | -41.75M 125.26% | -9.80K 99.98% | -4.49M 45,697.81% | |||||||
common stock issued | ||||||||||||
common stock repurchased | -854.49K - | |||||||||||
dividends paid | -30.60M - | -27.62M 9.73% | -25.32M 8.33% | -22.06M 12.88% | -20.33M 7.83% | -20.80M 2.31% | -26.34M 26.60% | -26.34M 0% | -25.73M 2.30% | -24.08M 6.41% | -22.51M 6.54% | |
other financing activites | 32.83M - | 632.09K 98.07% | -10.78M 1,805.82% | 36 100.00% | ||||||||
net cash used provided by financing activities | -30.60M - | -27.62M 9.73% | -25.32M 8.33% | -22.06M 12.88% | 12.50M 156.65% | -21.02M 268.25% | -37.12M 76.54% | -44.87M 20.88% | -67.48M 50.39% | -24.07M 64.33% | -26.99M 12.15% | |
effect of forex changes on cash | -26.32M - | -38.34M 45.69% | -33.02M 13.86% | 11.53M 134.91% | ||||||||
net change in cash | -39.90M - | -3.02M 92.44% | -12.32M 308.44% | -7.73M 37.21% | 27.14K 100.35% | -2.19M 8,173.47% | 640K 129.21% | 1.26M 97.06% | -2.21M 275.25% | -557K 74.80% | -246.26K 55.79% | |
cash at beginning of period | 4.42M - | 2.00M 54.84% | 2.64M 32.04% | 3.90M 47.82% | 1.69M 56.69% | 1.13M 32.99% | ||||||
cash at end of period | -39.90M - | -3.02M 92.44% | -12.32M 308.44% | -7.73M 37.21% | 27.14K 100.35% | 2.23M 8,121.30% | 2.64M 18.20% | 3.90M 47.82% | 1.69M 56.69% | 1.13M 32.99% | 885K 21.77% | |
operating cash flow | -9.30M - | 24.61M 364.60% | 13.00M 47.15% | 14.33M 10.16% | -12.47M 187.04% | 18.83M 251.04% | 37.76M 100.48% | 46.13M 22.17% | 65.27M 41.48% | 23.51M 63.97% | 26.75M 13.76% | |
capital expenditure | ||||||||||||
free cash flow | -9.30M - | 24.61M 364.60% | 13.00M 47.15% | 14.33M 10.16% | -12.47M 187.04% | 18.83M 251.04% | 37.76M 100.48% | 46.13M 22.17% | 65.27M 41.48% | 23.51M 63.97% | 26.75M 13.76% |
All numbers in USD (except ratios and percentages)