BLL (BLL) Financial Statements
Historical financial data — 4 statements covering FY2019–FY2021
BLL's revenue decreased 73.5% year over year, from $11.78B to $3.13B.
Net income decreased 65.8% over the same period, from $585.0M to $200.0M.
Over the 2-year period from FY2019 to FY2021, revenue grew by 12% in total.
Total debt remained relatively stable at $7.71B.
The debt-to-equity ratio stands at 2.21, indicating a high leverage profile.
Operating cash flow declined 133.3% to $-477.0M.
BLL maintains a moderate net profit margin of 6.4%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2019 | $2.79B | $117.0M | $532.0M | $221.0M | $-129.0M | $16.92B | $7.12B | $3.55B |
| Q1 FY2020 | $2.79B+0.0% | $23.0M | $155.0M | $155.0M | $-708.0M | $16.55B | $8.00B | $2.63B |
| FY2020 | $11.78B+323.0% | $585.0M | $1.00B | $1.00B | $1.43B | $18.25B | $7.80B | $3.27B |
| Q1 FY2021 | $3.13B-73.5% | $200.0M | $300.0M | $300.0M | $-477.0M | $17.98B | $7.71B | $3.49B |
Balance Sheet Summary (Latest Period)
Total Assets
$17.98B
Total Liabilities
$14.43B
Total Equity
$3.49B
Cash & Equivalents
$461.0M
Total Debt
$7.71B
Current Assets
$4.24B
Current Liabilities
$4.98B
Retained Earnings
$6.34B