BizConf Financial Statements From 2010 to 2025

300578 Stock   17.56  1.28  6.79%   
BizConf Telecom financial statements provide useful quarterly and yearly information to potential BizConf Telecom Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BizConf Telecom financial statements helps investors assess BizConf Telecom's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BizConf Telecom's valuation are summarized below:
Gross Profit
287.6 M
Profit Margin
(1.04)
Market Capitalization
3.5 B
Enterprise Value Revenue
6.5662
Revenue
455.7 M
We have found seventy-three available fundamental signals for BizConf Telecom Co, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of BizConf Telecom Co prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

BizConf Telecom Total Revenue

531.88 Million

Check BizConf Telecom financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BizConf Telecom's main balance sheet or income statement drivers, such as Net Interest Income of 7.5 M, Interest Income of 11 M or Interest Expense of 2.8 M, as well as many indicators such as . BizConf financial statements analysis is a perfect complement when working with BizConf Telecom Valuation or Volatility modules.
  
This module can also supplement various BizConf Telecom Technical models . Check out the analysis of BizConf Telecom Correlation against competitors.

BizConf Telecom Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.6 B823.3 M
Slightly volatile
Other Current Liabilities12.9 M13.6 M35.3 M
Pretty Stable
Total Current Liabilities204.5 M228.4 M133.5 M
Slightly volatile
Total Stockholder EquityB1.3 B669.6 M
Slightly volatile
Other Liabilities31.7 M30.2 M13.3 M
Slightly volatile
Net Tangible Assets1.4 B1.3 B523.1 M
Slightly volatile
Accounts Payable58.2 M73.8 M41.6 M
Slightly volatile
Cash363 M612.1 M249.3 M
Slightly volatile
Non Current Assets Total636.1 M659.3 M381 M
Slightly volatile
Non Currrent Assets Other35.4 M46.2 M39.9 M
Slightly volatile
Other Assets18.6 M25.9 M13.9 M
Slightly volatile
Net Receivables167.7 M146.2 M123.5 M
Slightly volatile
Non Current Liabilities Total9.5 M10 M15.2 M
Slightly volatile
Inventory74.5 M95.6 M44.7 M
Slightly volatile
Other Current Assets3.4 M3.5 M8.7 M
Pretty Stable
Total Liabilities231.2 M238.4 M149.8 M
Slightly volatile
Deferred Long Term Liabilities8.6 M7.3 M6.3 M
Slightly volatile
Total Current Assets643.3 M898.9 M442.2 M
Slightly volatile
Intangible Assets33.6 M47.1 M21.2 M
Slightly volatile
Common Stock148.2 M229.8 M119.4 M
Slightly volatile
Property Plant Equipment284 M270.5 M85 M
Slightly volatile
Common Stock Shares Outstanding190.6 M229.1 M160.1 M
Slightly volatile
Net Invested Capital1.2 B1.4 B768.7 M
Slightly volatile
Net Working Capital484.7 M670.4 M351.4 M
Slightly volatile
Capital Stock198 M229.1 M160.3 M
Slightly volatile
Property Plant And Equipment Net291.3 M277.4 M96.3 M
Slightly volatile
Good Will53.5 M56.3 M591.7 M
Slightly volatile
Property Plant And Equipment Gross159.7 M313.4 M110.7 M
Slightly volatile
Short and Long Term Debt40 M36 M61.5 M
Slightly volatile
Long Term Debt54.9 M61.8 M67.4 M
Slightly volatile
Short Term Investments76.5 M86.1 M93.8 M
Slightly volatile
Capital Lease Obligations9.1 M7.6 M5.8 M
Slightly volatile

BizConf Telecom Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income11 M10.5 M3.1 M
Slightly volatile
Selling General Administrative117.5 M101.6 M92.6 M
Slightly volatile
Total Revenue531.9 M522.9 M402.3 M
Slightly volatile
Gross Profit244.7 M191.4 M184.4 M
Slightly volatile
Other Operating Expenses6.3 M8.7 M4.1 M
Slightly volatile
EBIT62.1 M37.5 M44.9 M
Slightly volatile
Research Development49.7 M78.4 M35.9 M
Slightly volatile
Cost Of Revenue287.2 M331.5 M217.9 M
Slightly volatile
Total Operating Expenses477.2 M542.7 M364.5 M
Slightly volatile
Income Tax Expense3.6 M3.8 MM
Pretty Stable
Minority Interest2.4 M2.5 M6.5 M
Pretty Stable
Reconciled Depreciation23.5 M36.1 M14.6 M
Slightly volatile

BizConf Telecom Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation20.9 M36.1 M14.2 M
Slightly volatile
Dividends Paid1.7 M1.8 M24.2 M
Slightly volatile
Capital Expenditures59.1 M52.9 M35.4 M
Slightly volatile
Total Cash From Operating Activities88.5 M57.7 M58.2 M
Slightly volatile
End Period Cash Flow361.8 M611.7 M248.6 M
Slightly volatile
Other Cashflows From Investing Activities7.1 M6.8 M2.8 M
Slightly volatile
Begin Period Cash Flow329.9 M644.8 M219.3 M
Slightly volatile
Other Non Cash Items5.5 M7.7 MM
Slightly volatile

About BizConf Telecom Financial Statements

BizConf Telecom stakeholders use historical fundamental indicators, such as BizConf Telecom's revenue or net income, to determine how well the company is positioned to perform in the future. Although BizConf Telecom investors may analyze each financial statement separately, they are all interrelated. For example, changes in BizConf Telecom's assets and liabilities are reflected in the revenues and expenses on BizConf Telecom'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 BizConf Telecom Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue522.9 M531.9 M
Cost Of Revenue331.5 M287.2 M

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Other Information on Investing in BizConf Stock

BizConf Telecom financial ratios help investors to determine whether BizConf 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 BizConf with respect to the benefits of owning BizConf Telecom security.