BAG Financial Statements From 2010 to 2024

BAGFILMS   11.55  0.34  2.86%   
BAG Films financial statements provide useful quarterly and yearly information to potential BAG Films and 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 BAG Films financial statements helps investors assess BAG Films' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BAG Films' valuation are summarized below:
Gross Profit
B
Profit Margin
0.0344
Market Capitalization
2.3 B
Enterprise Value Revenue
2.5829
Revenue
1.4 B
There are over eighty-six available fundamental signals for BAG Films and, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate BAG Films' prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself in the coming quarters.

BAG Films Total Revenue

1.17 Billion

Check BAG Films financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BAG Films' main balance sheet or income statement drivers, such as Depreciation And Amortization of 45.4 M, Interest Expense of 88.2 M or Selling General Administrative of 75.2 M, as well as many indicators such as . BAG financial statements analysis is a perfect complement when working with BAG Films Valuation or Volatility modules.
  
This module can also supplement various BAG Films Technical models . Check out the analysis of BAG Films Correlation against competitors.

BAG Films Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 B3.8 B3.4 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.1 B1.2 B
Slightly volatile
Other Current Liabilities362.2 M365.2 M316.8 M
Pretty Stable
Total Current LiabilitiesB1.3 B1.1 B
Slightly volatile
Total Stockholder Equity1.5 B1.5 B1.3 B
Slightly volatile
Property Plant And Equipment Net237.5 M250 M607.2 M
Slightly volatile
Cash96 M101.1 M181.9 M
Pretty Stable
Non Current Assets Total1.8 B1.6 B1.8 B
Slightly volatile
Cash And Short Term Investments96 M101.1 M240.1 M
Pretty Stable
Common Stock Shares Outstanding202.7 M232.7 M201.9 M
Slightly volatile
Liabilities And Stockholders Equity3.6 B3.8 B3.4 B
Slightly volatile
Non Current Liabilities Total495 M403.8 M623.5 M
Slightly volatile
Inventory337.7 M498.7 M343.3 M
Slightly volatile
Other Current Assets615.2 M911.6 M753.6 M
Pretty Stable
Other Stockholder Equity3.6 B3.8 B3.8 B
Pretty Stable
Total Liabilities1.7 B1.7 B1.7 B
Slightly volatile
Total Current Assets1.8 B2.2 B1.7 B
Slightly volatile
Common Stock391 M395.7 M364.6 M
Slightly volatile
Intangible Assets56.4 M43.8 M71.9 M
Slightly volatile
Accounts Payable199.5 M226.6 M180.4 M
Slightly volatile
Net Receivables773 M711.9 M652.4 M
Slightly volatile
Short Term Debt797 M702 M651.3 M
Slightly volatile
Other Liabilities23.9 M30.4 M26.4 M
Slightly volatile
Net Tangible Assets1.3 B1.6 B1.2 B
Slightly volatile
Other Assets0.951.014 M
Slightly volatile
Long Term Debt460.8 M360 M674.2 M
Slightly volatile
Deferred Long Term Liabilities426.3 K239.8 K435.2 K
Slightly volatile
Long Term Investments1.4 B1.8 B1.3 B
Slightly volatile
Short and Long Term Debt919.3 M702 M986.5 M
Slightly volatile
Property Plant Equipment216.1 M227.4 M664.9 M
Slightly volatile
Long Term Debt Total411.7 M366.5 M576.7 M
Slightly volatile
Capital Lease Obligations25.5 M16.3 M29.9 M
Very volatile
Cash And Equivalents69.2 M72.9 M139.6 M
Pretty Stable
Net Invested Capital1.6 B1.5 B2.2 B
Slightly volatile
Capital Stock436.7 M395.7 M398.9 M
Slightly volatile
Property Plant And Equipment Gross237.5 M250 M2.1 B
Slightly volatile
Capital Surpluse4.6 B4.3 B909.9 M
Slightly volatile

BAG Films Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization45.4 M47.8 M119.8 M
Slightly volatile
Selling General Administrative75.2 M125.5 M55.3 M
Slightly volatile
Total Revenue1.2 B1.3 B1.2 B
Pretty Stable
Gross ProfitB1.2 B1.1 B
Pretty Stable
Other Operating Expenses100 M105.2 MB
Slightly volatile
Total Operating Expenses1.1 B941.6 M1.1 B
Very volatile
Selling And Marketing Expenses946.1 M901.1 M297.5 M
Pretty Stable
Interest Income12.8 M13.5 M116.6 M
Slightly volatile
Reconciled Depreciation70.5 M47.8 M125.1 M
Slightly volatile

BAG Films Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow60.2 M63.4 M162 M
Pretty Stable
Depreciation45.4 M47.8 M117.8 M
Slightly volatile
Other Non Cash Items95.8 M185.6 M111.5 M
Pretty Stable
Dividends Paid91.8 M151.3 M134.7 M
Very volatile
Capital Expenditures38.7 M40.7 M109.5 M
Slightly volatile
End Period Cash Flow96 M101.1 M178.1 M
Pretty Stable
Stock Based Compensation3.9 M4.4 M4.8 M
Slightly volatile
Other Cashflows From Investing Activities14.1 M17.5 M14.7 M
Pretty Stable
Change To Netincome99.6 M98.4 M127.5 M
Slightly volatile

BAG Fundamental Market Drivers

Cash And Short Term Investments101.1 M

About BAG Films Financial Statements

BAG Films investors utilize fundamental indicators, such as revenue or net income, to predict how BAG Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-702 M-666.9 M
Total Revenue1.3 B1.2 B
Cost Of Revenue91.6 M102.7 M

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Other Information on Investing in BAG Stock

BAG Films financial ratios help investors to determine whether BAG 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 BAG with respect to the benefits of owning BAG Films security.