BCEG Financial Statements From 2010 to 2025

Stocks . China . 
Stock . BCEG Environmental Remediation
300958 Stock   13.68  0.25  1.86%   
BCEG Environmental's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BCEG Environmental's valuation are provided below:
Gross Profit
113.4 M
Profit Margin
(0.22)
Market Capitalization
2.1 B
Enterprise Value Revenue
3.0798
Revenue
598.3 M
We have found fifty-four available fundamental signals for BCEG Environmental Remediation, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of BCEG Environmental Remediation prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself in the coming quarters.

BCEG Environmental Total Revenue

873.41 Million

Check BCEG Environmental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BCEG Environmental's main balance sheet or income statement drivers, such as Interest Income of 4.6 M, Interest Expense of 3.6 M or Selling General Administrative of 51.4 M, as well as many indicators such as . BCEG financial statements analysis is a perfect complement when working with BCEG Environmental Valuation or Volatility modules.
  
This module can also supplement various BCEG Environmental Technical models . Check out the analysis of BCEG Environmental Correlation against competitors.

BCEG Environmental Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B3.1 B2.4 B
Slightly volatile
Other Current Liabilities285.8 M352.9 M239.5 M
Slightly volatile
Total Current Liabilities1.7 B1.6 B1.5 B
Slightly volatile
Total Stockholder Equity1.1 B1.3 B821.8 M
Slightly volatile
Retained Earnings485.2 M469 M370.3 M
Slightly volatile
Accounts Payable1.2 B1.1 B1.1 B
Slightly volatile
Cash354.1 M344.3 M307.4 M
Slightly volatile
Non Current Assets Total325.4 M338.6 M239.2 M
Slightly volatile
Non Currrent Assets Other9.7 M10.2 M31.9 M
Slightly volatile
Long Term Debt61 M52.3 M33.9 M
Slightly volatile
Net Receivables795.1 M970.8 M815.4 M
Slightly volatile
Common Stock Shares Outstanding149 M180.2 M121.8 M
Slightly volatile
Non Current Liabilities Total84.2 M69.8 M62.8 M
Slightly volatile
Inventory14 M14.7 M404.4 M
Slightly volatile
Other Current Assets12.1 M8.3 M20.3 M
Slightly volatile
Total Liabilities1.8 B1.7 B1.6 B
Slightly volatile
Net Invested Capital1.2 B1.4 B942.8 M
Slightly volatile
Short and Long Term Debt2.9 M3 M93.6 M
Slightly volatile
Total Current Assets2.6 B2.7 B2.2 B
Slightly volatile
Capital Stock149 M180.2 M121.8 M
Slightly volatile
Net Working Capital931.9 M1.1 B657.2 M
Slightly volatile
Intangible Assets10.6 M10.1 M5.7 M
Slightly volatile
Property Plant And Equipment Net194.9 M174.8 M158.7 M
Slightly volatile
Capital Lease Obligations713.5 K751.1 K7.2 M
Slightly volatile
Property Plant And Equipment Gross313.3 M324.6 M239.7 M
Slightly volatile
Short Term Investments7.1 M7.5 M72.9 M
Slightly volatile
Non Current Liabilities Other3.2 M3.6 M3.9 M
Slightly volatile

BCEG Environmental Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income4.6 M2.9 M9.9 M
Slightly volatile
Interest Expense3.6 M3.8 M64.7 M
Slightly volatile
Selling General Administrative51.4 M40.3 M150.5 M
Slightly volatile
Total Revenue873.4 M796.5 M1.1 B
Slightly volatile
Gross Profit194.9 M174.2 M237.6 M
Pretty Stable
Operating Income39.3 M41.3 M110 M
Pretty Stable
Research Development36.5 M31.2 M28.1 M
Slightly volatile
EBITDA118.3 M120.9 M180.5 M
Slightly volatile
Cost Of Revenue678.5 M622.3 M855.7 M
Slightly volatile
Total Operating Expenses780.2 M755.2 M979.9 M
Slightly volatile
Reconciled Depreciation33.1 M42.5 M21.1 M
Slightly volatile

BCEG Environmental Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow254 M368.9 M390.1 M
Slightly volatile
Depreciation33.1 M42.5 M21.1 M
Slightly volatile
Other Non Cash Items6.6 M4.4 M16.4 M
Slightly volatile
Dividends Paid22.9 M21.6 M20.8 M
Pretty Stable
Capital Expenditures10.6 M11.1 M30.7 M
Slightly volatile
End Period Cash Flow326 M326.8 M279.2 M
Slightly volatile

About BCEG Environmental Financial Statements

BCEG Environmental stakeholders use historical fundamental indicators, such as BCEG Environmental's revenue or net income, to determine how well the company is positioned to perform in the future. Although BCEG Environmental investors may analyze each financial statement separately, they are all interrelated. For example, changes in BCEG Environmental's assets and liabilities are reflected in the revenues and expenses on BCEG Environmental's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in BCEG Environmental Remediation. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue796.5 M873.4 M
Cost Of Revenue622.3 M678.5 M

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Other Information on Investing in BCEG Stock

BCEG Environmental financial ratios help investors to determine whether BCEG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BCEG with respect to the benefits of owning BCEG Environmental security.
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Profit & Loss
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Cash Flow
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