BKD Financial Analysis
BKD Key Indicators
BKD Income Statement
BKD Balance Sheet
BKD Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 45.20M 54.29% | 66.46M 45.22% | 55.67M -12.78% | -1.15M -104.77% | 29.29M -160.32% | 45.76M -27.96% | 63.82M 451.30% | 24.04M -203.38% | -48.56M -40.33% | 63.52M 782.24% | 11.58M 239.50% | -23.26M -2.52% | -81.39M -210.73% | 7.20M -109.33% | 3.41M -97.75% | -23.86M -141.51% | 73.50M -16.56% | -77.17M -211.50% | 151.84M 136.78% | 57.48M |
Funds from Operations | 29.61M -7.22% | 37.23M 33.94% | 43.26M 45.63% | 43.85M 33.47% | 31.92M -554.05% | 27.79M -50.40% | 29.71M 777.58% | 32.86M -518.87% | -7.03M 36.37% | 56.04M -406.77% | 3.39M -144.52% | -7.84M -40.19% | -5.16M -110.49% | -18.27M -84.77% | -7.60M -19.16% | -13.12M -110.51% | 49.13M 15.50% | -119.94M -684.65% | -9.41M -120.12% | 124.73M |
Change in Working Capital | 15.58M -693.45% | 29.23M 62.66% | 12.41M -63.63% | -45.00M 410.54% | -2.63M -93.68% | 17.97M 140.03% | 34.12M 316.48% | -8.81M -42.81% | -41.53M -45.52% | 7.49M -70.60% | 8.19M -25.62% | -15.41M 43.46% | -76.23M -412.81% | 25.47M -40.45% | 11.01M -93.17% | -10.74M -84.03% | 24.37M -46.49% | 42.77M -12.18% | 161.25M 828.19% | -67.25M |
Net Cash Flow from Investing Activities | -144.55M -745.80% | -58.11M 82.53% | -68.46M 63.42% | -6.95M -88.80% | 22.38M -325.27% | -31.84M -241.45% | -41.89M -4.44% | -62.02M 71.50% | -9.94M -50.99% | 22.51M -88.97% | -43.84M -2908.33% | -36.16M 850.16% | -20.27M -75.02% | 203.97M -520.10% | 1.56M -103.29% | -3.81M -98.46% | -81.15M 7.93% | -48.55M -30.69% | -47.48M -340.13% | -247.93M |
Capital Expenditures - Net | 158.72M 774.03% | 54.97M -15.12% | 45.41M 157.40% | 43.55M -12.37% | 18.16M -61.81% | 64.75M 20.77% | 17.64M -69.52% | 49.70M 26.64% | 47.55M 46.67% | 53.62M -120.65% | 57.87M 73.83% | 39.25M 7.23% | 32.42M -27.91% | -259.66M -1240.45% | 33.29M -30.00% | 36.60M -82.69% | 44.97M -23.06% | 22.77M -72.75% | 47.56M 21.10% | 211.46M |
Acquisition & Disposal of Business Sold/(Acquired) | -3.00M | -2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments - Associated Co & JVs - Sold/(Purchased) | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 -100.00% | -7.59M 30256.00% | 0.00 -100.00% | 0.00 -100.00% | -26.00K -66.23% | -25.00K | -85.00K -44.44% | -82.00K -98.42% | -77.00K -96.61% | 0.00 -100.00% | -153.00K 73.86% | -5.21M 1842.54% | -2.27M 4271.15% | -1.45M 1514.44% | -88.00K -59.63% | -268.00K |
Net Cash Flow from Financing Activities | 147.15M -239.76% | -38.80M 101.75% | -20.38M -59.33% | 54.09M 31531.58% | -105.29M -176.17% | -19.23M -2.64% | -50.09M 183.17% | 171.00K -142.43% | 138.23M -464.47% | -19.75M 3.01% | -17.69M -15.73% | -403.00K -98.87% | -37.93M 87.02% | -19.18M -119.84% | -20.99M -48.46% | -35.56M -110.24% | -20.28M -23.65% | 96.67M -1204.15% | -40.73M -53.43% | 347.25M |
Stock - Total - Issuance/(Retirement) - Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 -100.00% | -18.12M |
Debt - LT & ST - Issuance/(Retirement) | 166.01M -274.09% | -35.55M 87.59% | -20.23M -59.20% | 60.42M 2650.16% | -95.36M -1922.26% | -18.95M 3.11% | -49.58M 181.72% | 2.20M -42.46% | 5.23M -129.56% | -18.38M -3.07% | -17.60M -14.56% | 3.82M -112.18% | -17.70M -6.30% | -18.96M -117.68% | -20.60M -47.21% | -31.35M -108.36% | -18.89M -6.77% | 107.21M -1930.81% | -39.02M -49.05% | 374.94M |
Net Change in Cash | 47.80M -189.16% | -30.46M 474.05% | -33.16M 17.76% | 46.00M -221.67% | -53.61M -167.24% | -5.31M -108.01% | -28.16M -43.62% | -37.81M -36.80% | 79.73M -157.12% | 66.28M -65.48% | -49.95M 211.78% | -59.82M -5.38% | -139.59M 399.82% | 192.00M -760.81% | -16.02M -125.18% | -63.23M -140.32% | -27.93M 104.41% | -29.06M 202.66% | 63.63M -1896.98% | 156.80M |
Free Cash Flow | -113.53M 288.64% | 11.49M -160.12% | 4.10M 31.07% | -45.55M 77.51% | -29.21M -69.61% | -19.11M -295.02% | 3.13M -106.09% | -25.66M -59.41% | -96.11M -27.32% | 9.80M -125.08% | -51.32M 43.49% | -63.21M -1.57% | -132.23M -566.94% | -39.08M -70.05% | -35.77M -134.30% | -64.22M -86.00% | 28.32M -392.87% | -130.50M 751.28% | 104.28M 5429.37% | -458.59M |
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What is BKD's PE Ratio in 2025/4/4?
BKD's PE ratio in April 4, 2025 is -6.55. This indicates the price investors are willing to pay for $1 of earnings.
What is BKD's PS Ratio in 2025/4/4?
BKD's PS ratio in April 4, 2025 is 0.42. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is BKD's Dividend Yield in 2024/Q4?
BKD's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is BKD's Gross Margin in 2024/Q4?
BKD's Gross Margin in 2024/Q4 is 12.61. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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