BlackRock Capital Allocation Trust BCAT
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 197.673 M -4.46 % | 206.903 M 164.58 % | -320.362 M -358.36 % | 123.999 M -3.55 % | 128.560 M |
| Net income | 194.418 M -5.03 % | 204.724 M 163.48 % | -322.524 M -365.91 % | 121.289 M -5.56 % | 128.428 M |
| Income before tax | 194.418 M -5.03 % | 204.724 M 163.48 % | -322.524 M -365.91 % | 121.289 M -5.56 % | 128.428 M |
| Income before tax ratio | 0.98 -0.60 % | 0.99 -1.72 % | 1.01 2.92 % | 0.98 -2.09 % | 1.00 |
| EBITDA | 0.000 -100.00 % | 411.014 M 164.32 % | -639.018 M | 0.000 | 0.000 |
| Net income ratio | 0.98 -0.60 % | 0.99 -1.72 % | 1.01 2.92 % | 0.98 -2.09 % | 1.00 |
| Ratio EBITDA | 0.00 -100.00 % | 1.99 -0.41 % | 1.99 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 106.239 M -7.44 % | 114.777 M 0.00 % | 114.777 M 4.09 % | 110.263 M -1.27 % | 111.677 M |
| Weighted average shs out | 106.239 M -7.44 % | 114.777 M 0.00 % | 114.777 M 4.09 % | 110.263 M -1.27 % | 111.677 M |
| EPS diluted | 1.83 2.81 % | 1.78 163.35 % | -2.81 -355.45 % | 1.10 -4.35 % | 1.15 |
| Earnings per share | 1.83 2.81 % | 1.78 163.35 % | -2.81 -355.45 % | 1.10 -4.35 % | 1.15 |
| Gross profit | 197.673 M -4.46 % | 206.903 M 164.58 % | -320.362 M -358.36 % | 123.999 M -3.55 % | 128.560 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -228.485 K 3.41 % | -236.558 K -14.67 % | -206.297 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.256 M 71.62 % | 1.314 M -9.68 % | 1.455 M 9.69 % | 1.327 M 465.34 % | 234.654 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 999.349 K -99.51 % | 205.588 M 29 007.25 % | 706.313 K -48.95 % | 1.384 M 1 444.52 % | -102.912 K |
| Operating expenses | 3.255 M -98.43 % | 206.903 M 9 472.34 % | 2.161 M -20.25 % | 2.710 M 1 957.25 % | 131.742 K |
| Cost and expenses | 3.255 M -98.43 % | 206.903 M 9 472.34 % | 2.161 M -20.25 % | 2.710 M 1 957.25 % | 131.742 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.256 M 71.62 % | 1.314 M -9.68 % | 1.455 M 9.69 % | 1.327 M 465.34 % | 234.654 K |
| Interest income | 56.853 M -7.56 % | 61.500 M -8.11 % | 66.928 M -6.24 % | 71.384 M 857.47 % | 7.455 M |
| Interest expense | 1.404 M 0.45 % | 1.398 M -51.81 % | 2.901 M 35.95 % | 2.134 M | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K |
| Operating income | 194.418 M -5.03 % | 204.724 M 164.05 % | -319.623 M -363.52 % | 121.289 M -5.56 % | 128.428 M |
| Operating income ratio | 0.98 -0.60 % | 0.99 -0.82 % | 1.00 2.00 % | 0.98 -2.09 % | 1.00 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -2.901 M | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -6.298 M 9.08 % | -6.927 M -201.20 % | -2.300 M -100.33 % | 689.861 M 364 263.55 % | -189.437 K |
| Total investments | 1.851 B -6.71 % | 1.984 B -4.29 % | 2.073 B -31.77 % | 3.038 B 31.71 % | 2.307 B |
| Total debt | 0.000 | 0.000 -100.00 % | 1.805 M -99.74 % | 690.557 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -274.264 K 99.80 % | -137.030 M 51.22 % | -280.891 M | 0.000 -100.00 % | 116.811 M |
| Common stock | 1.722 B -13.52 % | 1.991 B -5.30 % | 2.102 B | 0.000 -100.00 % | 2.235 B |
| Total equity | 1.721 B -7.14 % | 1.854 B 1.78 % | 1.821 B | 0.000 -100.00 % | 2.352 B |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -1.805 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 1.805 M | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 267.231 M -61.30 % | 690.557 M | 0.000 |
| Other current liabilities | -189.886 M -8.41 % | -175.163 M 34.45 % | -267.231 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 267.231 M 353.64 % | 58.908 M 63.33 % | 36.067 M |
| Total liabilities | 203.049 M 4.33 % | 194.618 M -54.95 % | 431.985 M -43.70 % | 767.267 M 2 027.32 % | 36.067 M |
| Other non current assets | -1.851 B 6.71 % | -1.984 B 4.29 % | -2.073 B 31.77 % | -3.038 B -31.71 % | -2.307 B |
| Long term investments | 1.851 B -6.71 % | 1.984 B -4.29 % | 2.073 B -31.77 % | 3.038 B 31.71 % | 2.307 B |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.918 B -3.32 % | 1.984 B -4.29 % | 2.073 B -31.77 % | 3.038 B 31.71 % | 2.307 B |
| Other current assets | -11.135 M 63.18 % | -30.238 M -201 160.77 % | 15.039 K -73.52 % | 56.784 K 342.83 % | 12.823 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.298 M -9.08 % | 6.927 M 68.76 % | 4.104 M 489.39 % | 696.393 K 267.61 % | 189.437 K |
| Cash and short term investments | 6.298 M -9.08 % | 6.927 M 68.76 % | 4.104 M 489.39 % | 696.393 K 267.61 % | 189.437 K |
| Total current assets | 6.298 M -83.05 % | 37.147 M -75.95 % | 154.456 M 678.85 % | 19.831 M 43.44 % | 13.825 M |
| Inventory | 0.000 -100.00 % | 30.238 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 11.135 M -63.16 % | 30.221 M -80.43 % | 154.456 M 678.85 % | 19.831 M 45.43 % | 13.636 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 27.386 M 4.79 % | 26.134 M 101.14 % | -2.291 B -3 050.43 % | 77.637 M |
| Account payables | 189.886 M 8.41 % | 175.163 M -34.45 % | 267.231 M 353.64 % | 58.908 M 63.33 % | 36.067 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 203.049 M 4.33 % | 194.618 M 289.91 % | -102.478 M -675.65 % | 17.802 M | 0.000 |
| Total assets | 1.924 B -6.05 % | 2.048 B -9.10 % | 2.253 B 193.68 % | 767.267 M -68.00 % | 2.398 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -5.237 M -186.77 % | 6.035 M 156.61 % | 2.352 M 289.45 % | -1.241 M 83.69 % | -7.613 M |
| Accounts receivables | 2.631 M 707.11 % | -433.314 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -7.868 M -221.63 % | 6.469 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | 165.705 M 662.97 % | -29.434 M -102.48 % | 1.188 B 267.04 % | -711.215 M 68.62 % | -2.266 B |
| Net cash provided by operating activities | 354.886 M 95.72 % | 181.326 M -79.11 % | 867.860 M 246.80 % | -591.167 M 72.45 % | -2.145 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -1.805 M 99.74 % | -688.230 M -199.74 % | 690.035 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.232 B |
| Common stock repurchased | -45.363 M -294.53 % | -11.498 M 78.21 % | -52.768 M -303.20 % | -13.087 M | 0.000 |
| Dividends paid | -281.490 M -71.34 % | -164.289 M -18.27 % | -138.910 M -14.86 % | -120.936 M -1 295.44 % | -8.667 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -326.854 M -84.05 % | -177.592 M 79.82 % | -879.908 M -258.25 % | 556.011 M -74.99 % | 2.223 B |
| Effect of forex changes on cash | 224.162 K 415.31 % | 43.500 K 120.89 % | -208.278 K -391.47 % | 71.458 K 635.77 % | 9.712 K |
| Net change in cash | 28.256 M 648.08 % | 3.777 M 130.82 % | -12.256 M 65.07 % | -35.084 M -145.12 % | 77.758 M |
| Cash at beginning of period | 34.296 M 12.38 % | 30.518 M -28.65 % | 42.774 M -45.06 % | 77.858 M 77 758.37 % | 100.000 K |
| Cash at end of period | 62.552 M 82.39 % | 34.296 M 12.38 % | 30.518 M -28.65 % | 42.774 M -45.06 % | 77.858 M |
| Operating cash flow | 354.886 M 95.72 % | 181.326 M -79.11 % | 867.860 M 246.80 % | -591.167 M 72.45 % | -2.145 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 354.886 M 95.72 % | 181.326 M -79.11 % | 867.860 M 246.80 % | -591.167 M 72.45 % | -2.145 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-07-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.298 M 8.04 % | -6.848 M 1.13 % | -6.927 M -80.99 % | -3.827 M -66.42 % | -2.300 M -102.26 % | 101.931 M -85.22 % | 689.861 M 33.55 % | 516.552 M 516 651.68 % | -100.000 K |
| Total investments | 1.851 B -9.08 % | 2.035 B 2.61 % | 1.984 B -1.81 % | 2.020 B -2.53 % | 2.073 B 6.80 % | 1.941 B -36.12 % | 3.038 B 1.69 % | 2.988 B | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 26.396 K -98.54 % | 1.805 M -98.23 % | 102.099 M -85.22 % | 690.557 M 32.82 % | 519.907 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -274.264 K 99.73 % | -99.888 M 27.11 % | -137.030 M 40.02 % | -228.458 M 18.67 % | -280.891 M -9.58 % | -256.328 M | 0.000 -100.00 % | 202.472 M | 0.000 |
| Common stock | 1.722 B -13.52 % | 1.991 B 0.00 % | 1.991 B -5.30 % | 2.102 B 0.00 % | 2.102 B -2.92 % | 2.165 B | 0.000 -100.00 % | 2.246 B 2 246 042.26 % | 100.000 K |
| Total equity | 1.721 B -8.97 % | 1.891 B 2.00 % | 1.854 B -1.07 % | 1.874 B 2.88 % | 1.821 B -4.60 % | 1.909 B | 0.000 -100.00 % | 2.449 B 2 448 514.59 % | 100.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -26.396 K 98.54 % | -1.805 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 26.396 K -98.54 % | 1.805 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 26.396 K -99.99 % | 267.231 M 2 068.55 % | 12.323 M -98.22 % | 690.557 M 32.82 % | 519.907 M | 0.000 |
| Other current liabilities | -189.886 M 3.46 % | -196.698 M -12.29 % | -175.163 M | 0.000 100.00 % | -267.231 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 190.480 M -28.72 % | 267.231 M 2 068.55 % | 12.323 M -79.08 % | 58.908 M -35.17 % | 90.862 M | 0.000 |
| Total liabilities | 203.049 M -5.26 % | 214.333 M 10.13 % | 194.618 M -7.11 % | 209.505 M -51.50 % | 431.985 M 192.09 % | 147.894 M -80.72 % | 767.267 M 22.33 % | 627.226 M | 0.000 |
| Other non current assets | -1.851 B 9.08 % | -2.035 B -2.61 % | -1.984 B 1.81 % | -2.020 B 2.53 % | -2.073 B -6.80 % | -1.941 B -2 378 580.16 % | 81.595 K -92.86 % | 1.143 M | 0.000 |
| Long term investments | 1.851 B -9.08 % | 2.035 B 2.61 % | 1.984 B -1.81 % | 2.020 B -2.53 % | 2.073 B 6.80 % | 1.941 B -36.12 % | 3.038 B 1.73 % | 2.986 B | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.918 B -8.59 % | 2.098 B 5.77 % | 1.984 B -1.81 % | 2.020 B -2.53 % | 2.073 B 6.80 % | 1.941 B -36.12 % | 3.038 B 1.69 % | 2.988 B | 0.000 |
| Other current assets | -11.135 M 55.38 % | -24.957 M 17.46 % | -30.238 M | 0.000 -100.00 % | 15.039 K -27.97 % | 20.880 K -63.23 % | 56.784 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.595 K -92.86 % | 1.143 M | 0.000 |
| cash and cash equivalents | 6.298 M -8.04 % | 6.848 M -1.13 % | 6.927 M 79.75 % | 3.853 M -6.12 % | 4.104 M 2 352.56 % | 167.354 K -75.97 % | 696.393 K -79.25 % | 3.356 M 3 255.55 % | 100.000 K |
| Cash and short term investments | 6.298 M -8.04 % | 6.848 M -1.13 % | 6.927 M 79.75 % | 3.853 M -6.12 % | 4.104 M 2 352.56 % | 167.354 K 105.10 % | 81.595 K -92.86 % | 1.143 M 1 043.26 % | 100.000 K |
| Total current assets | 6.298 M -8.04 % | 6.848 M -81.56 % | 37.147 M -0.68 % | 37.402 M -75.78 % | 154.456 M 73.56 % | 88.993 M 350.60 % | 19.750 M -61.73 % | 51.601 M 51 501.25 % | 100.000 K |
| Inventory | 0.000 | 0.000 -100.00 % | 30.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 11.135 M -55.38 % | 24.957 M -17.42 % | 30.221 M -9.92 % | 33.549 M -78.28 % | 154.456 M 73.89 % | 88.825 M 347.91 % | 19.831 M -62.40 % | 52.745 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 27.386 M 7.31 % | 25.519 M -2.35 % | 26.134 M -4.23 % | 27.289 M 101.19 % | -2.291 B -6 335.19 % | 36.737 M | 0.000 |
| Account payables | 189.886 M -3.46 % | 196.698 M 12.29 % | 175.163 M -8.04 % | 190.480 M -28.72 % | 267.231 M 2 068.55 % | 12.323 M -79.08 % | 58.908 M -35.17 % | 90.862 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 203.049 M -5.26 % | 214.333 M 10.13 % | 194.618 M 924.38 % | 18.999 M 118.54 % | -102.478 M -183.15 % | 123.248 M 592.32 % | 17.802 M 8.17 % | 16.457 M | 0.000 |
| Total assets | 1.924 B -8.59 % | 2.105 B 2.78 % | 2.048 B -1.68 % | 2.083 B -7.55 % | 2.253 B 9.54 % | 2.057 B 168.09 % | 767.267 M -75.06 % | 3.076 B 3 075 740.83 % | 100.000 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-07-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |