Bapcor Financial Statements From 2010 to 2025

Stocks Australia . 
Stock . Bapcor
BAP Stock   1.78  0.04  2.20%   
Analyzing historical trends in various income statement and balance sheet accounts from Bapcor's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bapcor's valuation are summarized below:
Gross Profit
895.2 M
Profit Margin
0.0142
Market Capitalization
597.4 M
Enterprise Value Revenue
0.6012
Revenue
2 B
There are currently ninety fundamental signals for Bapcor that can be evaluated and compared over time across rivals. All traders should validate Bapcor's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Bapcor Total Revenue

1.38 Billion

Check Bapcor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bapcor's main balance sheet or income statement drivers, such as Depreciation And Amortization of 45.7 M, Interest Expense of 19.3 M or Selling General Administrative of 38.1 M, as well as many indicators such as . Bapcor financial statements analysis is a perfect complement when working with Bapcor Valuation or Volatility modules.
  
This module can also supplement various Bapcor Technical models . Check out the analysis of Bapcor Correlation against competitors.

Bapcor Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.8 B1.2 B
Slightly volatile
Short and Long Term Debt Total497.6 M642.2 M399.7 M
Slightly volatile
Other Current Liabilities80.4 M99.9 M66.6 M
Slightly volatile
Total Current Liabilities277.6 M366.2 M230.1 M
Slightly volatile
Total Stockholder Equity736.7 M854.1 M596.2 M
Slightly volatile
Property Plant And Equipment Net184.8 M294.3 M150.1 M
Slightly volatile
Accounts Payable152.2 M211.1 M126.8 M
Slightly volatile
Cash66.4 M58.6 M60.8 M
Pretty Stable
Non Current Assets Total837.8 M989.5 M685.8 M
Slightly volatile
Other Assets29.1 M50.9 M24.2 M
Slightly volatile
Cash And Short Term Investments66.4 M58.6 M60.8 M
Pretty Stable
Net Receivables140.5 M153.2 M115.7 M
Slightly volatile
Good Will524.1 M554.4 M431.4 M
Slightly volatile
Common Stock Shares Outstanding290.4 M342.7 M243.1 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.8 B1.2 B
Slightly volatile
Non Current Liabilities Total400.2 M605 M340 M
Slightly volatile
Inventory355.2 M546.3 M291.8 M
Slightly volatile
Other Current Assets83.5 M79.5 M34.8 M
Slightly volatile
Total Liabilities709.4 M971.3 M595.5 M
Slightly volatile
Total Current Assets601.3 M837.7 M500.4 M
Slightly volatile
Short Term Debt77.7 M55.3 M87.9 M
Very volatile
Intangible Assets77.5 M81.5 M228.9 M
Slightly volatile
Common Stock684.7 M1 B561.8 M
Slightly volatile
Other Liabilities16.3 M19.7 M13 M
Slightly volatile
Long Term Debt329.3 M418.5 M249.4 M
Slightly volatile
Common Stock Total Equity571.2 M999.8 M576.7 M
Slightly volatile
Property Plant And Equipment Gross832.4 M792.8 M297 M
Slightly volatile
Short and Long Term Debt29.9 K31.5 K63.9 M
Slightly volatile
Property Plant Equipment198.8 M294.3 M151.6 M
Slightly volatile
Deferred Long Term Liabilities445.6 K501.3 K546.6 K
Slightly volatile
Short Term Investments974.2 K1 M586.7 K
Slightly volatile
Long Term Debt Total510.3 M586.9 M454 M
Slightly volatile
Net Invested Capital1.3 B1.3 B1.2 B
Slightly volatile
Net Working Capital420.8 M471.4 M366.4 M
Slightly volatile
Cash And Equivalents74.6 M58.6 M56.1 M
Slightly volatile
Capital Stock916.4 M867.2 M733.5 M
Slightly volatile
Capital Lease Obligations272.2 M223.7 M212.1 M
Slightly volatile
Long Term Investments7 M8.3 M8.3 M
Pretty Stable

Bapcor Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization45.7 M26.1 M37.1 M
Slightly volatile
Selling General Administrative38.1 M40.1 M234.2 M
Slightly volatile
Selling And Marketing Expenses47.5 M66.2 M38.5 M
Slightly volatile
Total Revenue1.4 B2 B1.1 B
Slightly volatile
Gross Profit473 M895.2 M394.4 M
Slightly volatile
Other Operating Expenses1.2 B1.7 B1 B
Slightly volatile
Operating Income328.9 M313.3 M127.4 M
Slightly volatile
Cost Of Revenue911 M1.1 B752.7 M
Slightly volatile
Total Operating Expenses611 M582 M261.2 M
Slightly volatile
Discontinued Operations8.1 M8.9 M9.8 M
Slightly volatile
Interest Income20.2 M36.2 M14.8 M
Slightly volatile
Reconciled Depreciation71.3 M94.8 M45.9 M
Slightly volatile

Bapcor Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow74.7 M98.5 M63.3 M
Slightly volatile
Depreciation48 M95.6 M38.9 M
Slightly volatile
Capital Expenditures31.4 M35.2 M25.8 M
Slightly volatile
Total Cash From Operating Activities106.1 M133.6 M89 M
Slightly volatile
End Period Cash Flow66.4 M58.6 M60.8 M
Pretty Stable
Begin Period Cash Flow66.5 M71.6 M61 M
Pretty Stable
Dividends Paid52.9 M45.8 M57 M
Pretty Stable
Issuance Of Capital Stock188.9 M212.5 M231.7 M
Slightly volatile

Bapcor Fundamental Market Drivers

Forward Price Earnings13.2626
Cash And Short Term Investments58.6 M

About Bapcor Financial Statements

Bapcor shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Bapcor investors may analyze each financial statement separately, they are all interrelated. The changes in Bapcor's assets and liabilities, for example, are also reflected in the revenues and expenses on on Bapcor's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-64.9 M-61.6 M
Total Revenue2 B1.4 B
Cost Of Revenue1.1 B911 M

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Additional Tools for Bapcor Stock Analysis

When running Bapcor's price analysis, check to measure Bapcor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bapcor is operating at the current time. Most of Bapcor's value examination focuses on studying past and present price action to predict the probability of Bapcor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bapcor's price. Additionally, you may evaluate how the addition of Bapcor to your portfolios can decrease your overall portfolio volatility.
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