Financial Snapshot

Revenue
$171.2M
TTM
Gross Margin
70.65%
TTM
Net Earnings
-$117.8M
TTM
Current Assets
$29.76M
Q4 2023
Current Liabilities
$178.6M
Q4 2023
Current Ratio
16.66%
Q4 2023
Total Assets
$2.048B
Q4 2023
Total Liabilities
$194.6M
Q4 2023
Book Value
$1.854B
Q4 2023
Cash
P/E
-14.61
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $84.08M $87.11M $98.24M $11.93M
YoY Change -3.48% -11.33% 723.37%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $84.08M $87.11M $98.24M $11.93M
Cost Of Revenue $22.97M $27.31M $35.05M $7.094M
Gross Profit $61.12M $59.80M $63.20M $4.838M
Gross Profit Margin 72.68% 68.64% 64.32% 40.55%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $1.204M $1.406M $1.260M $242.4K
YoY Change -14.39% 11.67% 419.68%
% of Gross Profit 1.97% 2.35% 1.99% 5.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.204M $1.406M $1.260M $242.4K
YoY Change -14.39% 11.67% 419.68%
Operating Profit $59.91M $58.39M $61.94M $4.596M
YoY Change 2.61% -5.72% 1247.68%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $144.7M -$381.1M $59.36M $123.6M
YoY Change -137.99% -741.96% -51.99%
% of Operating Profit 241.6% -652.6% 95.84% 2690.49%
Other Income/Expense, Net $64.11K $141.8K -$5.260K $184.3K
YoY Change -54.78% -2795.44% -102.85%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income $204.7M -$322.5M $121.3M $128.4M
YoY Change -163.48% -365.91% -5.56%
Income Tax
% Of Pretax Income
Net Earnings $204.7M -$322.5M $121.3M $128.4M
YoY Change -163.48% -365.91% -5.56%
Net Earnings / Revenue 243.48% -370.24% 123.46% 1076.33%
Basic Earnings Per Share
Diluted Earnings Per Share $1.91 -$2.98 $1.09 $1.15

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $2.088M $189.4K
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $16.66K $15.04K $56.78K $12.82K
YoY Change 10.77% -73.51% 342.9%
Inventory
Prepaid Expenses
Receivables $11.17M $10.54M $15.20M $11.93M
Other Receivables $16.48M $141.2M $3.347M $1.662M
Total Short-Term Assets $29.76M $151.7M $18.60M $13.79M
YoY Change -80.39% 715.75% 34.85%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.982B $2.065B $3.034B $2.305B
YoY Change -4.06% -31.91% 31.63%
Other Assets $14.96K
YoY Change
Total Long-Term Assets $2.019B $2.102B $3.082B $2.384B
YoY Change -3.95% -31.8% 29.25%
Total Assets $2.048B $2.253B $3.100B $2.398B
YoY Change
Accounts Payable $175.8M $265.8M $56.27M $36.07M
YoY Change -33.84% 372.34% 56.0%
Accrued Expenses $74.77K $74.97K $64.49K $196.7K
YoY Change -0.27% 16.25% -67.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $1.805M $249.6M $0.00
YoY Change -100.0% -99.28%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $178.6M $273.8M $315.6M $38.69M
YoY Change -34.79% -13.24% 715.75%
Long-Term Debt $0.00 $0.00 $441.0M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $16.04M $158.1M $10.65M $7.649M
YoY Change -89.86% 1385.16% 39.21%
Total Long-Term Liabilities $16.04M $158.1M $451.6M $7.649M
YoY Change -89.86% -64.99% 5804.82%
Total Liabilities $194.6M $432.0M $767.3M $46.34M
YoY Change -54.95% -43.7% 1555.75%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.7205 Billion

About BlackRock Capital Allocation Term Trust

BlackRock Capital Allocation Term Trust is a US-based company operating in industry. The company is headquartered in Wilmington, Delaware. The company went IPO on 2020-09-25. BlackRock Capital Allocation Term Trust (Trust), formerly BlackRock Capital Allocation Trust, is a non-diversified, closed-end management investment company. The Trust’s investment objectives are to provide total return and income through a combination of current income, current gains, and long-term capital appreciation. The Trust invests in a portfolio of equity and debt securities. The Trust invest in all types of debt securities, including United States and foreign government bonds, corporate bonds, convertible bonds, municipal bonds, structured notes, credit-linked notes, loan assignments and participations, mortgage- and asset-backed securities, and securities issued or guaranteed by certain international organizations such as the World Bank. The Trust also buys debt securities of varying maturities, debt securities paying a fixed or fluctuating rate of interest, and debt securities of any kind. The Trust’s investment adviser is BlackRock Advisors, LLC.

Industry: UNKNOWN Peers: