Education
About Us
Working with TipRanks
Follow Us
BOC Aviation Limited (BCVVF)
OTHER OTC:BCVVF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.41B | $ 2.20B | $ 2.07B | $ 1.92B | $ 2.04B |
| Gross Profit | $ 843.93M | $ 591.94M | $ 548.89M | $ 1.92B | $ 696.06M |
| Operating Income | $ 1.48B | $ 576.56M | $ 1.99B | $ 1.87B | $ 1.98B |
| EBITDA | $ 2.48B | $ 1.37B | $ 1.35B | $ 1.11B | $ 1.16B |
| Net Income | $ 788.41M | $ 923.59M | $ 763.90M | $ 20.06M | $ 561.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 399.74M | $ 671.33M | $ 391.82M | $ 391.91M | $ 487.61M |
| Total Assets | $ 26.33B | $ 25.05B | $ 24.17B | $ 22.07B | $ 23.88B |
| Total Debt | $ 17.16B | $ 16.59B | $ 16.53B | $ 15.14B | $ 16.72B |
| Net Debt | $ 16.76B | $ 16.33B | $ 16.44B | $ 15.05B | $ 16.48B |
| Total Liabilities | $ 19.49B | $ 18.69B | $ 18.42B | $ 16.87B | $ 18.61B |
| Stockholders' Equity | $ 6.84B | $ 6.36B | $ 5.75B | $ 5.20B | $ 5.27B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.07B | $ 94.42M | $ -1.36B | $ 800.56M | $ -319.98M |
| Operating Cash Flow | $ 2.18B | $ 2.57B | $ 2.28B | $ 2.01B | $ 1.80B |
| Investing Cash Flow | $ -2.70B | $ -1.29B | $ -2.80B | $ 193.04M | $ -1.06B |
| Financing Cash Flow | $ 249.12M | $ -1.00B | $ 518.72M | $ -2.29B | $ -671.68M |