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TelegramBarings BDC, Inc. Income Statement 2020-2011 | BBDC
Brief overview of profit and loss at Barings BDC, Inc.
The overview follows changes across a five-year period. Revenue at Barings BDC, Inc. moved from $71.1 million in 2015 to $17.2 million in 2020. Across the full period, sales moved by −75.9%; the average annual rate was −24.8%. Revenue ended the period on a sustained downward trend.
Net profit was $47.9 million at the start and $8.2 million at the end. The final result developed less favorably than the core business.
Market value was 596 million dollars at the start and 424 million dollars at the end. Lower capitalization reflects weaker investor expectations.
Conclusion
The current trajectory does not yet confirm a sustainable recovery. The main areas of concern are declining net profitability, a weaker market valuation and limited revenue growth. The key question is whether sales can be converted into sustainable profit.
Annual Income Statement Barings BDC, Inc.
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
424 M | 522 M | 492 M | 494 M | 698 M | 596 M | 624 M | 751 M | 723 M | 379 M |
Shares |
48 M | 50.2 M | 49.9 M | 46.5 M | 36.4 M | 33.2 M | 29.8 M | 27.6 M | 26.7 M | 19.6 M |
Net Income |
8.18 M | 58.2 M | -114 M | -28.7 M | 34.3 M | 47.9 M | 28.4 M | 81.2 M | 60.1 M | 56.8 M |
Revenue |
17.2 M | 65.4 M | -63 M | -6.27 M | 62.8 M | 71.1 M | 52.8 M | 101 M | 76.9 M | 70.6 M |
EBITDA |
41.2 M | - | - | - | 34.8 M | 48.3 M | 31.5 M | 81.8 M | 57.7 M | - |
Operating Expenses |
8.93 M | 6.88 M | 52.2 M | 21.5 M | 28.1 M | 22.9 M | 21.3 M | 19.3 M | 16.3 M | 12 M |
General and Administrative Expenses |
5.79 M | 6.44 M | 16.2 M | 5.37 M | 4.41 M | 22.9 M | 21.3 M | 19.3 M | 16.3 M | 12 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Barings BDC, Inc. (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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