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Bcp Investment Corporation (BCIC)
NASDAQ:BCIC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 39.72M | $ 20.68M | $ 43.35M | $ 6.04M | $ 52.39M |
| Gross Profit | $ 28.34M | $ -98.00K | $ 18.05M | $ -11.66M | $ 38.75M |
| Operating Income | $ 32.46M | $ -6.79M | $ 10.97M | $ -20.21M | $ 27.47M |
| EBITDA | $ 32.09M | $ -6.79M | $ 10.97M | $ -20.21M | $ 27.47M |
| Net Income | $ 11.49M | $ -5.93M | $ 11.38M | $ -21.00M | $ 26.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.72M | $ 17.53M | $ 26.91M | $ 5.15M | $ 28.92M |
| Total Assets | $ 523.64M | $ 453.63M | $ 549.24M | $ 619.49M | $ 648.30M |
| Total Debt | $ 306.88M | $ 265.14M | $ 322.41M | $ 373.31M | $ 347.19M |
| Net Debt | $ 303.16M | $ 247.61M | $ 295.50M | $ 368.16M | $ 318.27M |
| Total Liabilities | $ 314.49M | $ 275.14M | $ 335.72M | $ 387.36M | $ 368.18M |
| Stockholders' Equity | $ 209.16M | $ 178.49M | $ 213.52M | $ 232.12M | $ 280.12M |
| Cash Flow | |||||
| Free Cash Flow | $ 66.65M | $ 9.36M | $ 22.14M | $ -33.10M | $ 61.15M |
| Operating Cash Flow | $ 66.65M | $ 9.36M | $ 22.14M | $ -33.10M | $ 61.15M |
| Investing Cash Flow | $ 64.65M | $ 47.27M | $ 98.76M | $ -61.24M | $ 48.90M |
| Financing Cash Flow | $ -94.10M | $ -88.25M | $ -82.47M | $ -2.11M | $ -75.71M |