NYSE:BDC • US0774541066
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 389.89M | 370.30M | 597.04M | 687.70M | 641.60M | |||
| Receivables | 462.85M | 409.71M | 413.81M | 440.10M | 383.40M | |||
| Inventories | 402.35M | 343.10M | 366.99M | 341.60M | 345.20M | |||
| Other Current Assets | 94.30M | 73.12M | 79.14M | 66.90M | 507.40M | |||
| Total Current Assets | 1.35B | 1.20B | 1.46B | 1.54B | 1.88B | |||
| Non-Current Assets | ||||||||
| PPE Net | 688.60M | 624.11M | 545.97M | 460.80M | 422.20M | |||
| Goodwill | 1.04B | 1.02B | 907.33M | 862.30M | 821.40M | |||
| Intangibles | 399.80M | 419.07M | 269.14M | 246.80M | 238.20M | |||
| Other Non-Current Assets | 69.02M | 69.85M | 60.77M | 55.60M | 58.20M | |||
| Total Non-Current Assets | 2.19B | 2.13B | 1.78B | 1.63B | 1.54B | |||
| TOTAL ASSETS | 3.54B | 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. | 1.99M | 1.65M | 719.00K | 400.00K | 100.00K | |||
| Accrued Expenses | 228.73M | 193.71M | 185.62M | 203.10M | 213.60M | |||
| Accounts Payable | 361.43M | 315.72M | 343.21M | 350.10M | 377.80M | |||
| Other Current Liabilities | 105.35M | 111.62M | 103.95M | 86.40M | 161.40M | |||
| Total Current Liabilities | 697.50M | 622.70M | 633.50M | 639.90M | 752.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.29B | 1.14B | 1.21B | 1.17B | 1.46B | |||
| Deferred Taxes/Income | 98.06M | 77.33M | 49.47M | 58.60M | 51.10M | |||
| Other Non-Current Liabilities | 190.06M | 194.22M | 180.62M | 152.10M | 197.30M | |||
| Total Non-Current Liabilities | 1.58B | 1.41B | 1.44B | 1.38B | 1.71B | |||
| TOTAL LIABILITIES | 2.28B | 2.03B | 2.07B | 2.02B | 2.46B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.41B | 1.18B | 985.81M | 751.50M | 505.70M | |||
| Additional Paid In Capital | 867.46M | 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 | -911.90M | -718.03M | -597.44M | -428.80M | -314.00M | |||
| Other Shareholders' Equity | -97.20M | -3.53M | -41.28M | -5.90M | -70.60M | |||
| Shares Outstanding | 38.95M | 40.21M | 41.13M | 42.80M | 45.00M | |||
| Tangible Book Value per Share | -4.42 | -3.56 | -0.25 | 0.79 | -2.32 | |||
| Total Shareholders' Equity | 1.26B | 1.29B | 1.17B | 1.14B | 955.30M | |||
| TOTAL LIABILITIES AND EQUITY | 3.54B | 3.33B | 3.24B | 3.16B | 3.42B | |||
| Statistics | ||||||||
| Debt/Equity | 1.02 | 0.88 | 1.04 | 1.02 | 1.53 | |||
| Current Ratio | 1.93 | 1.92 | 2.30 | 2.40 | 2.49 | |||
| Return On Assets (ROA) | 6.70% | 5.96% | 7.49% | 8.06% | 1.87% | |||
| Return On Equity (ROE) | 18.78% | 15.33% | 20.82% | 22.28% | 6.69% | |||
| Return On Invested Capital (ROIC) | 9.99% | 9.22% | 10.95% | 11.93% | 9.63% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.58% | 10.68% | 14.20% | 16.41% | 12.68% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 27.89% | 27.79% | 34.24% | 41.51% | 26.62% | |||
All data in USD , ROIC based on taxRate of 0.12