BCP-R.BKBCP-R.BKSET
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 199,417 | 312,202 | 385,853 |
| Gross Profit | 23,673 | 46,269 | 33,738 |
| Operating Income | 15,635 | 32,204 | 25,265 |
| Net Income | 7,624 | 12,575 | 13,233 |
| EBITDA | 23,680 | 41,797 | 39,411 |
| EPS Diluted | 5.25 | 8.89 | 9.27 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 30,446 | 44,750 | 36,754 |
| Total Current Assets | 69,372 | 111,349 | 121,881 |
| Total Assets | 201,785 | 242,344 | 340,429 |
| Total Current Liabilities | 34,105 | 47,852 | 87,879 |
| Total Liabilities | 132,226 | 158,966 | 240,397 |
| Total Equity | 53,467 | 62,704 | 72,112 |
| Total Debt | 89,263 | 93,021 | 140,483 |
| Net Debt | 58,817 | 48,271 | 103,729 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 16,980 | 19,443 | 45,504 |
| Capital Expenditure | -10,888 | -9,903 | -13,008 |
| Free Cash Flow | 6,092 | 9,540 | 32,496 |
| Stock-Based Comp | 17 | 2 | 2 |
| Net Change in Cash | 10,371 | 13,910 | -9,178 |