NYSE:BDC - New York Stock Exchange, Inc. - US0774541066 - Common Stock - Currency: USD
MRQ (2025-3-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 259.00M | 370.30M | 597.04M | 687.70M | 641.60M | |||
Receivables | 419.97M | 409.71M | 413.81M | 440.10M | 383.40M | |||
Inventories | 373.05M | 343.10M | 366.99M | 341.60M | 345.20M | |||
Other Current Assets | 80.51M | 73.12M | 79.14M | 66.90M | 507.40M | |||
Total Current Assets | 1.13B | 1.20B | 1.46B | 1.54B | 1.88B | |||
Non-Current Assets | ||||||||
PPE Net | 631.95M | 624.11M | 545.97M | 460.80M | 422.20M | |||
Goodwill | 1.02B | 1.02B | 907.33M | 862.30M | 821.40M | |||
Intangibles | 416.67M | 419.07M | 269.14M | 246.80M | 238.20M | |||
Other Non-Current Assets | 70.60M | 69.85M | 60.77M | 55.60M | 58.20M | |||
Total Non-Current Assets | 2.14B | 2.13B | 1.78B | 1.63B | 1.54B | |||
TOTAL ASSETS | 3.27B | 3.33B | 3.24B | 3.16B | 3.42B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.81M | 1.65M | 719.00K | 400.00K | 100.00K | |||
Accrued Expenses | 279.36M | 193.71M | 185.62M | 203.10M | 213.60M | |||
Accounts Payable | 307.06M | 315.72M | 343.21M | 350.10M | 377.80M | |||
Other Current Liabilities | N/A | 111.62M | 103.95M | 86.40M | 161.40M | |||
Total Current Liabilities | 588.23M | 622.70M | 633.50M | 639.90M | 752.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.19B | 1.14B | 1.21B | 1.17B | 1.46B | |||
Deferred Taxes/Income | 77.46M | 77.33M | 49.47M | 58.60M | 51.10M | |||
Other Non-Current Liabilities | 194.87M | 194.22M | 180.62M | 152.10M | 197.30M | |||
Total Non-Current Liabilities | 1.46B | 1.41B | 1.44B | 1.38B | 1.71B | |||
TOTAL LIABILITIES | 2.05B | 2.03B | 2.07B | 2.02B | 2.46B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.23B | 1.18B | 985.81M | 751.50M | 505.70M | |||
Additional Paid In Capital | 840.57M | 839.75M | 818.66M | 825.70M | 833.60M | |||
Minority Interest | N/A | 0.00 | 45.00K | 900.00K | 800.00K | |||
Common Shares | 503.00K | 503.00K | 503.00K | 500.00K | 500.00K | |||
Treasury Stock | -803.83M | -718.03M | -597.44M | -428.80M | -314.00M | |||
Other Shareholders' Equity | -40.68M | -3.53M | -41.28M | -5.90M | -70.60M | |||
Shares Outstanding | 39.64M | 40.21M | 41.13M | 42.80M | 45.00M | |||
Tangible Book Value per Share | -5.37 | -3.56 | -0.25 | 0.79 | -2.32 | |||
Total Shareholders' Equity | 1.22B | 1.29B | 1.17B | 1.14B | 955.30M | |||
TOTAL LIABILITIES AND EQUITY | 3.27B | 3.33B | 3.24B | 3.16B | 3.42B | |||
Statistics | ||||||||
Debt/Equity | 0.97 | 0.88 | 1.04 | 1.02 | 1.53 | |||
Current Ratio | 1.93 | 1.92 | 2.30 | 2.40 | 2.49 | |||
Return On Assets (ROA) | 6.51% | 5.96% | 7.49% | 8.06% | 1.87% | |||
Return On Equity (ROE) | 17.43% | 15.33% | 20.82% | 22.28% | 6.69% | |||
Return On Invested Capital (ROIC) | 9.17% | 9.00% | 10.69% | 11.65% | 9.40% | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.15% | 10.43% | 13.86% | 16.02% | 12.38% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 24.89% | 27.14% | 33.44% | 40.54% | 26.00% |
All data in USD , ROIC based on taxRate of 0.14