Britannia Bulk
(OTC) BBLKF
This security has been delisted. This page is retained for historical reference.
BBLKF News
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Key Financial Metrics (TTM)
Gross Margin
100.00%
Operating Margin
6.21%
Net Income Margin
75.06%
Return on Equity
85.84%
Return on Capital
1.11%
Return on Assets
11.64%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$361.51M
Operating Income
$41.18M
EBITDA
$56.90M
Operating Cash Flow
$52.44M
Capital Expenditure
$0.00
Free Cash Flow
$52.44M
Cash & ST Invst.
$73.27M
Total Debt
$298.66M
Britannia Bulk Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$300.20M
N/A
Gross Profit
$300.20M
N/A
Gross Margin
100.00%
N/A
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
360
N/A
Net Income
$31.55M
N/A
EBITDA
$47.71M
N/A
Quarterly Fundamentals
Total Cash
$73.27M
N/A
Total Debt
$298.66M
N/A
Accounts Receivable
$46.56M
N/A
Inventory
$12.43M
N/A
Long Term Debt
$175.79M
N/A
Short Term Debt
$122.87M
N/A
Return on Assets
11.64%
N/A
Return on Invested Capital
1.53%
N/A
Free Cash Flow
$51.47M
N/A
Operating Cash Flow
$51.47M
N/A