NASDAQ:BTDR - Nasdaq - KYG114481008 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 291.31M | 144.73M | 231.40M | 372.10M | 44.80M | |||
Receivables | 24.67M | 20.89M | 19.50M | 10.50M | 613.50M | |||
Inventories | 68.63M | N/A | N/A | N/A | N/A | |||
Other Current Assets | 68.79M | 35.22M | 9.70M | 14.50M | 5.80M | |||
Total Current Assets | 453.41M | 200.84M | 260.60M | 397.10M | 664.10M | |||
Non-Current Assets | ||||||||
PPE Net | 372.10M | 311.31M | 262.00M | 208.00M | 135.10M | |||
Investments And Advances | 41.57M | 37.77M | 61.00M | N/A | N/A | |||
Goodwill | 35.82M | N/A | N/A | N/A | N/A | |||
Intangibles | 89.40M | 4.78M | 300.00K | 100.00K | 100.00K | |||
Other Non-Current Assets | 14.44M | 10.53M | 16.40M | 14.90M | 37.40M | |||
Total Non-Current Assets | 593.03M | 438.55M | 390.80M | 249.90M | 189.20M | |||
TOTAL ASSETS | 1.05B | 639.39M | 651.40M | 647.00M | 853.30M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 92.69M | 22.62M | 29.80M | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 5.29M | 5.00M | 3.30M | 5.10M | |||
Accrued Expenses | N/A | 9.73M | 5.50M | 2.10M | 1.10M | |||
Accounts Payable | 71.68M | 54.90M | 32.40M | 32.90M | 9.00M | |||
Other Current Liabilities | 9.25M | 3.40M | 1.00M | 10.50M | 663.00M | |||
Total Current Liabilities | 173.62M | 95.94M | 73.70M | 48.80M | 678.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 78.73M | 64.92M | 65.50M | 89.10M | 17.70M | |||
Deferred Taxes/Income | 17.57M | 1.62M | 11.60M | 7.50M | N/A | |||
Other Non-Current Liabilities | 255.76M | 144.34M | 182.30M | 213.40M | 11.60M | |||
Total Non-Current Liabilities | 352.06M | 210.88M | 259.40M | 310.10M | 29.20M | |||
TOTAL LIABILITIES | 525.69M | 306.82M | 333.10M | 358.90M | 707.40M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 521.67M | 335.17M | 318.30M | 288.10M | N/A | |||
Common Shares | N/A | N/A | 0.00 | 0.00 | N/A | |||
Treasury Stock | -926.00K | -2.60M | N/A | N/A | N/A | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | 145.90M | |||
Shares Outstanding | 111.97M | 111.97M | 111.30M | 112.90M | 112.90M | |||
Tangible Book Value per Share | 3.53 | 2.93 | 2.86 | 2.55 | 1.29 | |||
Total Shareholders' Equity | 520.75M | 332.57M | 318.30M | 288.10M | 145.90M | |||
TOTAL LIABILITIES AND EQUITY | 1.05B | 639.39M | 651.40M | 647.00M | 853.30M | |||
Statistics | ||||||||
Debt/Equity | 0.33 | 0.26 | 0.30 | 0.31 | 0.12 | |||
Current Ratio | 2.61 | 2.09 | 3.54 | 8.14 | 0.98 | |||
Return On Assets (ROA) | -6.91% | -8.86% | -9.27% | 12.77% | -6.54% | |||
Return On Equity (ROE) | -13.88% | -17.04% | -18.98% | 28.67% | -38.25% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | 15.49% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 40.98% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 41.00% | N/A |
All data in USD , ROIC based on taxRate of 0.21