BKN logo

BKN Financials

Balance sheets

Jul 31, 2024Jan 31, 2024Jul 31, 2023Jan 31, 2023Jul 31, 2022Apr 30, 2022Apr 30, 2020Oct 31, 2019Apr 30, 2019

Total Assets

$332.7 M(-1.1%)$336.5 M(-8.0%)$365.9 M(-5.3%)$386.2 M(-7.6%)$418.0 M(-0.3%)$419.3 M---

Current Assets

---------

Non Current Assets

---------

Total Liabilities

$107.9 M(-2.3%)$110.4 M(-18.5%)$135.5 M(-9.2%)$149.3 M(-14.3%)$174.1 M(-4.2%)$181.7 M---

Current Liabilities

---------

Long Term Liabilities

---------

Shareholders Equity

$224.8 M(-0.6%)$226.1 M(-1.9%)$230.4 M(-2.8%)$236.9 M(-2.8%)$243.8 M(+2.6%)$237.6 M---

Book Value

$224.8 M(-0.6%)$226.1 M(-1.9%)$230.4 M(-2.8%)$236.9 M(-2.8%)$243.8 M(+2.6%)$237.6 M---

Working Capital

---------

Cash And Cash Equivalents

$0.0(0%)$0.0-$85.8 K(+100.0%)$0.0(-100.0%)$121.8 K---

Accounts Payable

$4.9 M(-34.1%)$7.5 M(+216.5%)$2.4 M(-56.0%)$5.4 M(+61.5%)$3.3 M(-50.6%)$6.7 M---

Accounts Receivable

---------

Short Term Debt

---------

Long Term Debt

$5855.0(+25.1%)$4681.0(-90.3%)$48.3 K(-96.7%)$1.4 M(+108089.3%)$1331.0----

Total Debt

$5855.0(+25.1%)$4681.0(-90.3%)$48.3 K(-96.7%)$1.4 M(+108089.3%)$1331.0----

Debt To Equity

0.0(0%)0.0(0%)0.0(-100.0%)0.0(+100.0%)0.0----

Current Ratio

---------

Quick Ratio

---------

Inventory

---------

Retained Earnings

-$12.5 M(+2.3%)-$12.8 M(-16.9%)-$10.9 M(-39.5%)-$7.8 M(-1262.0%)-$575.3 K(+69.3%)-$1.9 M---

PB Ratio

---------

Income statements

Jul 31, 2024Jan 31, 2024Jul 31, 2023Jan 31, 2023Jul 31, 2022Apr 30, 2022Apr 30, 2020Oct 31, 2019Apr 30, 2019

EPS

----$0.3--$1.1(-217.9%)$0.9(-24.0%)$1.3

TTM EPS

----$0.3--$0.2(-107.7%)$2.2(+76.0%)$1.3

Revenue

----$5.1 M-$9.3 M(-0.8%)$9.4 M(-0.8%)$9.4 M

TTM Revenue

----$5.1 M-$18.7 M(-0.8%)$18.8 M(+99.2%)$9.4 M

Total Expenses

------$3.0 M(-12.4%)$3.4 M(-0.4%)$3.4 M

Operating Expenses

----$259.8 K-$470.7 K(-6.1%)$501.0 K(+4.5%)$479.2 K

Cost Of Goods Sold

------$2.5 M(-13.5%)$2.9 M(-1.2%)$3.0 M

TTM Cost Of Goods Sold

------$5.5 M(-7.3%)$5.9 M(+98.8%)$3.0 M

Gross Profit

------$6.8 M(+5.0%)$6.4 M(-0.6%)$6.5 M

TTM Gross Profit

------$13.2 M(+2.2%)$12.9 M(+99.4%)$6.5 M

Gross Margin

------72.7%(+5.8%)68.7%(+0.2%)68.6%

Operating Profit

------$6.3 M(+5.9%)$5.9 M(-1.0%)$6.0 M

TTM Operating Profit

------$12.2 M(+2.4%)$11.9 M(+99.0%)$6.0 M

Operating Margin

------67.7%(+6.8%)63.4%(-0.2%)63.5%

Net Income

----$4.8 M--$19.3 M(-218.4%)$16.3 M(-24.2%)$21.5 M

TTM Net Income

----$4.8 M--$3.0 M(-107.9%)$37.8 M(+75.8%)$21.5 M

Net Margin

-------208.0%(-219.3%)174.3%(-23.6%)228.1%

EBIT

-------$44.9 M(-268.2%)$26.7 M(-27.9%)$37.1 M

TTM EBIT

-------$18.2 M(-128.6%)$63.8 M(+72.1%)$37.1 M

EBITDA

-------$44.9 M(-268.2%)$26.7 M(-27.9%)$37.1 M

TTM EBITDA

-------$18.2 M(-128.6%)$63.8 M(+72.1%)$37.1 M

Selling, General & Administrative Expenses

----$252.0 K-$470.7 K(-6.1%)$501.0 K(+4.5%)$479.2 K

TTM SGA

----$252.0 K-$971.7 K(-0.9%)$980.3 K(+104.5%)$479.2 K

Depreciation And Amortization

-------$51.2 M(-346.5%)$20.8 M(-33.1%)$31.1 M

TTM D&A

-------$30.4 M(-158.7%)$51.8 M(+66.9%)$31.1 M

Interest Expense

----$789.5 K--$25.6 M(-346.5%)$10.4 M(-33.1%)$15.5 M

TTM Interest Expense

----$789.5 K--$15.2 M(-158.7%)$25.9 M(+66.9%)$15.5 M

Income Tax

------$0.0(0%)$0.0(0%)$0.0

TTM Income Tax

------$0.0(0%)$0.0(0%)$0.0

PE Ratio

----54.1--6.9(-39.6%)11.5

PS Ratio

---------

Cashflow statements

Jul 31, 2024Jan 31, 2024Jul 31, 2023Jan 31, 2023Jul 31, 2022Apr 30, 2022Apr 30, 2020Oct 31, 2019Apr 30, 2019

Cash From Operations

------$6.1 M(+493.2%)$1.0 M(-47.5%)$1.9 M

TTM CFO

------$7.1 M(+138.6%)$3.0 M(+52.5%)$1.9 M

Cash From Investing

------$0.0(0%)$0.0(0%)$0.0

TTM CFI

------$0.0(0%)$0.0(0%)$0.0

Cash From Financing

-------$6.2 M(-336.4%)-$1.4 M(+11.2%)-$1.6 M

TTM CFF

-------$7.7 M(-152.3%)-$3.0 M(-88.8%)-$1.6 M

Free Cash Flow

----$3.0 M-$6.1 M(+493.2%)$1.0 M(-47.5%)$1.9 M

TTM FCF

----$3.0 M-$7.1 M(+138.6%)$3.0 M(+52.5%)$1.9 M

CAPEX

------$0.0(0%)$0.0(0%)$0.0

TTM CAPEX

------$0.0(0%)$0.0(0%)$0.0

Dividends Paid

----$3.4 M-$5.9 M(+0.6%)$5.9 M(-1.0%)$5.9 M

TTM Dividends Paid

----$3.4 M-$11.8 M(-0.2%)$11.8 M(+99.0%)$5.9 M

TTM Dividend Per Share

$0.61(+19.4%)$0.51(-10.6%)$0.57(-22.4%)$0.74(-9.2%)$0.82(0%)$0.82(+18.6%)$0.69(+0.1%)$0.69(0%)$0.69

TTM Dividend Yield

5.0%(+14.8%)4.4%(-10.2%)4.9%(-18.5%)6.0%(+7.3%)5.6%(+3.7%)5.4%(+15.7%)4.7%(+3.3%)4.5%(-6.0%)4.8%

Payout Ratio

----69.8%--30.6%(-185.0%)36.0%(+30.6%)27.6%