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BLW Financials

Balance sheets

Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019

Total Assets

$819.2 M(+7.5%)$761.7 M(-4.6%)$798.2 M(-1.7%)$812.3 M(-17.0%)$978.6 M----

Current Assets

----$25.5 M----

Non Current Assets

----$978.6 M----

Total Liabilities

$315.4 M(+14.9%)$274.5 M(-13.0%)$315.6 M(-4.5%)$330.4 M(-15.6%)$391.4 M----

Current Liabilities

----$55.6 M----

Long Term Liabilities

----$391.4 M----

Shareholders Equity

$503.8 M(+3.4%)$487.2 M(+0.9%)$482.6 M(+0.1%)$481.9 M(-17.9%)$587.1 M----

Book Value

$503.8 M(+3.4%)$487.2 M(+0.9%)$482.6 M(+0.1%)$481.9 M(-17.9%)$587.1 M----

Working Capital

-----$30.1 M----

Cash And Cash Equivalents

$1.8 M(+4107.0%)$41.9 K(-98.4%)$2.6 M(+827.0%)$278.5 K(-80.8%)$1.5 M----

Accounts Payable

$28.6 M(-3.6%)$29.7 M(-9.0%)$32.6 M(+25.3%)$26.0 M(-53.2%)$55.6 M----

Accounts Receivable

----$25.5 M----

Short Term Debt

----$0.0----

Long Term Debt

$276.2 M(+13.9%)$242.6 M(-12.1%)$276.0 M(-5.8%)$293.0 M(-6.3%)$312.6 M----

Total Debt

$276.2 M(+13.9%)$242.6 M(-12.1%)$276.0 M(-5.8%)$293.0 M(-6.3%)$312.6 M----

Debt To Equity

0.6(+10.0%)0.5(-12.3%)0.6(-6.6%)0.6(+15.1%)0.5----

Current Ratio

----0.5----

Quick Ratio

----0.5----

Inventory

----$0.0----

Retained Earnings

-$109.3 M(+16.6%)-$130.9 M(+3.4%)-$135.5 M(+4.5%)-$141.9 M(-287.8%)-$36.6 M----

PB Ratio

---------

Income statements

Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019

EPS

-----$1.2(+144.9%)$0.5(-85.2%)$3.3(+123.0%)$1.5

TTM EPS

-----$6.5(+22.8%)$5.3(+10.3%)$4.8(+223.0%)$1.5

Revenue

-----$20.7 B(+114761.2%)$18.0 M(-99.9%)$18.6 B(-1.0%)$18.8 B

TTM Revenue

-----$58.1 B(+55.5%)$37.4 B(+0.1%)$37.3 B(+99.0%)$18.8 B

Total Expenses

-----$14.4 B(+4458928.6%)$323.0 K(-100.0%)$7.1 B(+0.1%)$7.1 B

Operating Expenses

-----$7.4 B(+2283588.8%)$323.0 K(-100.0%)$7.1 B(+0.1%)$7.1 B

Cost Of Goods Sold

-----$7.0 B(+100.0%)$0.0(-100.0%)$17.0 M(-10.5%)$19.0 M

TTM Cost Of Goods Sold

-----$7.1 B(+19519.4%)$36.0 M(0%)$36.0 M(+89.5%)$19.0 M

Gross Profit

-----$13.7 B(+75827.7%)$18.0 M(-99.9%)$18.6 B(-1.0%)$18.7 B

TTM Gross Profit

-----$51.0 B(+36.7%)$37.3 B(+0.1%)$37.3 B(+99.0%)$18.7 B

Gross Margin

-----66.1%(-33.9%)100.0%(+0.1%)99.9%(+0.0%)99.9%

Operating Profit

-----$3.1 B(+17377.4%)$17.7 M(-99.9%)$13.5 B(-2.9%)$13.9 B

TTM Operating Profit

-----$30.6 B(+11.3%)$27.5 B(+0.1%)$27.5 B(+97.1%)$13.9 B

Operating Margin

-----14.9%(-84.8%)98.2%(+34.9%)72.8%(-1.9%)74.3%

Net Income

-----$2.5 B(+14195.6%)$17.7 M(-99.8%)$7.6 B(+122.0%)$3.4 B

TTM Net Income

-----$13.6 B(+23.0%)$11.0 B(+0.2%)$11.0 B(+222.0%)$3.4 B

Net Margin

-----12.2%(-87.6%)98.2%(+140.3%)40.9%(+124.2%)18.2%

EBIT

-----$3.1 B(+15960.3%)$19.3 M(-99.9%)$16.2 B(+29.1%)$12.6 B

TTM EBIT

-----$31.9 B(+10.8%)$28.8 B(+0.1%)$28.8 B(+129.1%)$12.6 B

EBITDA

-----$4.0 B(+22607.1%)$17.7 M(-99.9%)$14.5 B(-2.5%)$14.9 B

TTM EBITDA

-----$33.4 B(+13.7%)$29.4 B(+0.1%)$29.4 B(+97.5%)$14.9 B

Selling, General & Administrative Expenses

-----$5.7 B(+2023623.4%)$279.4 K(-100.0%)$5.3 B(-1.0%)$5.4 B

TTM SGA

-----$16.4 B(+52.8%)$10.7 B(0%)$10.7 B(+99.0%)$5.4 B

Depreciation And Amortization

-----$927.0 M(+100.0%)$0.0(-100.0%)$983.0 M(+3.3%)$952.0 M

TTM D&A

-----$2.9 B(+47.9%)$1.9 B(0%)$1.9 B(+103.3%)$952.0 M

Interest Expense

------$12.0 M(-867.2%)$1.6 M(-100.0%)$7.5 B(-2.9%)$7.8 B

TTM Interest Expense

-----$15.3 B(-0.1%)$15.3 B(+0.0%)$15.3 B(+97.1%)$7.8 B

Income Tax

-----$576.0 M(+100.0%)$0.0(-100.0%)$1.1 B(-21.4%)$1.4 B

TTM Income Tax

-----$3.0 B(+23.5%)$2.5 B(0%)$2.5 B(+78.6%)$1.4 B

PE Ratio

-----1.9(-37.3%)3.1(-4.9%)3.3(-67.8%)10.1

PS Ratio

---------

Cashflow statements

Dec 31, 2023Jun 30, 2023Dec 31, 2022Jun 30, 2022Dec 31, 2021Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019

Cash From Operations

------$25.5 B(-966894.3%)-$2.6 M(-100.1%)$2.4 B(+1812.9%)-$140.0 M

TTM CFO

------$23.3 B(-1132.1%)$2.3 B(-0.1%)$2.3 B(+1712.9%)-$140.0 M

Cash From Investing

------$72.9 B(-100.0%)$0.0(+100.0%)-$16.7 B(-47.8%)-$11.3 B

TTM CFI

------$100.8 B(-260.6%)-$28.0 B(0%)-$28.0 B(-147.8%)-$11.3 B

Cash From Financing

-----$191.4 B(+8134402.4%)-$2.4 M(-100.0%)$32.8 B(+274.2%)$8.8 B

TTM CFF

-----$233.0 B(+459.9%)$41.6 B(-0.0%)$41.6 B(+374.2%)$8.8 B

Free Cash Flow

------$26.0 B(-984315.5%)-$2.6 M(-100.2%)$1.4 B(+146.7%)-$3.0 B

TTM FCF

------$27.6 B(-1638.2%)-$1.6 B(-0.2%)-$1.6 B(+46.7%)-$3.0 B

CAPEX

-----$460.0 M(+100.0%)$0.0(-100.0%)$1.0 B(-64.3%)$2.8 B

TTM CAPEX

-----$4.3 B(+12.0%)$3.8 B(0%)$3.8 B(+35.7%)$2.8 B

Dividends Paid

-----$1.4 B(+10011.0%)$13.5 M(-99.0%)$1.4 B(+5.1%)$1.3 B

TTM Dividends Paid

-----$4.1 B(+49.8%)$2.7 B(+0.5%)$2.7 B(+105.1%)$1.3 B

TTM Dividend Per Share

$1.21(+2.5%)$1.18(+9.1%)$1.08(-8.3%)$1.18(0%)$1.18(+10.5%)$1.07(+3.6%)$1.03(+7.8%)$0.95(0%)$0.95

TTM Dividend Yield

8.6%(-5.6%)9.1%(+10.7%)8.3%(-11.3%)9.3%(+33.2%)7.0%(-17.2%)8.4%(+34.6%)6.3%(+2.8%)6.1%(-4.1%)6.4%

Payout Ratio

-----53.9%(-29.3%)76.2%(+313.5%)18.4%(-52.6%)38.9%