BKKCP.BKBKKCP.BKSET

Revenue (LTM)

$110M

-1.2% YoY

Net Income (LTM)

$56M

-19.6% YoY

Free Cash Flow

$67M

Revenue CAGR (5Y)

-2.8%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 19	Dec 20	Dec 21	Dec 22	Dec 23
Revenue	126	125↓0.8%	107↓14.9%	111↑4.3%	110↓1.2%
Gross Profit	81	82↑1.9%	66↓19.2%	83↑25.0%	70↓16.3%
Operating Income	66	92↑40.3%	37↓59.6%	79↑112.2%	67↓15.3%
Net Income	98	68↓30.6%	92↑34.0%	69↓24.4%	56↓19.6%
EBITDA	80	82↑1.8%	71↓13.3%	69↓3.1%	66↓4.4%
EPS Diluted	0.98	0.68↓30.6%	0.92↑35.3%	0.69↓25.0%	0.56↓18.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	7	10↑32.4%	4↓58.0%	6↑42.9%	0
Total Current Assets	11	14↑32.9%	9↓39.2%	9↑7.2%	4↓55.6%
Total Assets	1,395	1,416↑1.6%	1,426↑0.7%	1,415↓0.8%	1,373↓3.0%
Total Current Liabilities	33	30↓10.5%	31↑6.1%	3↓91.3%	1↓48.5%
Total Liabilities	35	32↓10.9%	33↑5.9%	32↓5.0%	28↓12.5%
Total Equity	1,359	1,385↑1.9%	1,393↑0.6%	1,384↓0.7%	1,345↓2.8%
Total Debt	2	3↑94.1%	3↑0.3%	0↓93.9%	0
Net Debt	-6	-6↓12.6%	-1↑90.2%	-6↓819.8%	0

Metric	Dec 19	Dec 20	Dec 21	Dec 22	Dec 23
Operating Cash Flow	87	70↓19.4%	68↓2.1%	55↓19.0%	67↑20.5%
Capital Expenditure	0	0	0	0	-0
Free Cash Flow	87	70↓19.4%	68↓2.1%	55↓19.0%	67↑20.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	7	-5↓178.2%	2↑145.4%	-6↓337.3%	2↑131.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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