Financial Snapshot

Revenue
$99.78M
TTM
Gross Margin
66.71%
TTM
Net Earnings
-$147.9M
TTM
Current Assets
$18.20M
Q4 2023
Current Liabilities
$344.4M
Q4 2023
Current Ratio
5.29%
Q4 2023
Total Assets
$941.0M
Q4 2023
Total Liabilities
$346.0M
Q4 2023
Book Value
$595.0M
Q4 2023
Cash
P/E
-4.045
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 2019 2018 2017 2016 2015 2014 2013
Revenue $52.03M $47.75M $46.11M $46.40M $15.58M $51.35M $49.96M $49.97M $48.89M $27.43M $27.43M
YoY Change 8.95% 3.58% -0.63% 197.82% -69.66% 2.78% -0.02% 2.21% 78.24% 0.0%

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 2019 2018 2017 2016 2015 2014 2013
Revenue $52.03M $47.75M $46.11M $46.40M $15.58M $51.35M $49.96M $49.97M $48.89M $27.43M $27.43M
Cost Of Revenue $21.02M $12.68M $6.773M $7.060M $3.690M $11.90M $8.610M $6.930M $6.170M $3.570M $3.570M
Gross Profit $31.01M $35.07M $39.33M $39.34M $11.89M $39.45M $41.35M $43.03M $42.72M $23.86M $23.86M
Gross Profit Margin 59.6% 73.44% 85.31% 84.78% 76.32% 76.83% 82.77% 86.11% 87.38% 86.99% 86.99%

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 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $420.0K $376.1K $430.1K $500.0K $290.0K $400.0K $490.0K $480.0K $520.0K $290.0K $290.0K
YoY Change 11.67% -12.56% -13.97% 72.41% -27.5% -18.37% 2.08% -7.69% 79.31% 0.0%
% of Gross Profit 1.35% 1.07% 1.09% 1.27% 2.44% 1.01% 1.19% 1.12% 1.22% 1.22% 1.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $511.2K $448.5K $524.2K $670.0K $340.0K $570.0K $540.0K $590.0K $620.0K $200.0K $200.0K
YoY Change 13.98% -14.44% -21.76% 97.06% -40.35% 5.56% -8.47% -4.84% 210.0% 0.0%
Operating Profit $30.50M $34.62M $38.81M $38.67M $11.55M $38.88M $40.81M $42.44M $42.10M $23.66M $23.66M
YoY Change -11.92% -10.79% 0.36% 234.81% -70.29% -4.73% -3.84% 0.81% 77.94% 0.0%

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 2019 2018 2017 2016 2015 2014 2013
Interest Expense $24.77M -$237.8M -$34.71M $66.46M -$19.03M -$44.27M -$14.44M $54.83M -$33.85M $33.23M $33.23M
YoY Change -110.41% 585.06% -152.23% -449.24% -57.01% 206.58% -126.34% -261.98% -201.87% 0.0%
% of Operating Profit 81.21% -686.88% -89.45% 171.86% -164.76% -113.86% -35.38% 129.19% -80.4% 140.45% 140.45%
Other Income/Expense, Net
YoY Change

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 2019 2018 2017 2016 2015 2014 2013
Pretax Income $55.26M -$203.2M $4.095M $105.1M -$7.480M -$5.390M $26.37M $97.28M $8.240M $56.67M $56.67M
YoY Change -127.2% -5062.16% -96.11% -1505.48% 38.78% -120.44% -72.89% 1080.58% -85.46% 0.0%
Income Tax
% Of Pretax Income
Net Earnings $55.26M -$203.2M $4.095M $105.1M -$7.480M -$5.390M $26.37M $97.28M $8.240M $56.67M $56.67M
YoY Change -127.2% -5062.16% -96.11% -1505.48% 38.78% -120.44% -72.89% 1080.58% -85.46% 0.0%
Net Earnings / Revenue 106.22% -425.48% 8.88% 226.57% -48.01% -10.5% 52.78% 194.68% 16.85% 206.6% 206.6%
Basic Earnings Per Share
Diluted Earnings Per Share $1.02 -$3.76 $75.84K $1.949M -$138.7K -$99.93K $488.9K $1.803M $152.8K $2.096M $2.096M

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 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $1.692M $50.02K $130.1K $100.0K $1.800M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 3282.53% -61.55% -94.44%
Cash & Equivalents $1.800M $1.800M
Short-Term Investments
Other Short-Term Assets $4.990K $4.540K $6.160K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 9.91% -26.3%
Inventory
Prepaid Expenses
Receivables $16.50M $20.73M $65.40M $10.60M $35.10M $11.50M $11.10M $11.20M $11.70M $6.900M $6.900M
Other Receivables $6.770K $5.540K $28.29K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $18.20M $20.79M $65.57M $10.60M $35.20M $11.50M $13.30M $11.10M $11.20M $11.70M $6.900M
YoY Change -12.43% -68.29% 518.57% -69.89% 206.09% -13.53% 19.82% -0.89% -4.27% 69.57%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $916.9M $1.007B $1.354B $1.180B $1.201B $1.067B $1.098B $1.105B $1.068B $597.4M $597.4M
YoY Change -8.94% -25.61% 14.74% -1.78% 12.59% -2.81% -0.65% 3.46% 78.76% 0.0%
Other Assets $152.2K $147.7K
YoY Change 3.05%
Total Long-Term Assets $922.8M $1.021B $1.366B $1.193B $1.214B $1.079B $1.105B $1.113B $1.079B $594.7M $599.5M
YoY Change -9.61% -25.28% 14.56% -1.75% 12.53% -2.4% -0.66% 3.1% 81.45% -0.8%
Total Assets $941.0M $1.042B $1.432B $1.203B $1.249B $1.090B $1.119B $1.124B $1.090B $606.4M $606.4M
YoY Change
Accounts Payable $36.95M $54.84M $111.5M $1.300M $105.9M $2.800M $3.900M $3.100M $8.500M $20.00M $20.00M
YoY Change -32.63% -50.8% 8475.53% -98.77% 3682.14% -28.21% 25.81% -63.53% -57.5% 0.0%
Accrued Expenses $61.82K $71.96K $46.89K $400.0K $500.0K $500.0K $300.0K $300.0K $300.0K $200.0K $200.0K
YoY Change -14.09% 53.47% -88.28% -20.0% 0.0% 66.67% 0.0% 0.0% 50.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $301.0M $388.3M $405.8M $297.0M $271.7M $316.2M $289.1M $288.2M $303.7M $168.3M $168.3M
YoY Change -22.47% -4.31% 36.63% 9.31% -14.07% 9.37% 0.31% -5.1% 80.45% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $344.4M $451.0M $585.0M $303.0M $406.0M $277.3M $319.8M $293.6M $291.9M $312.8M $188.8M
YoY Change -23.65% -22.9% 93.07% -25.37% 46.41% -13.29% 8.92% 0.58% -6.68% 65.68%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.630M $2.574M $11.57M $13.30M $16.70M $11.10M $18.30M $9.200M $6.800M $5.500M $5.500M
YoY Change -36.69% -77.74% -13.03% -20.36% 50.45% -39.34% 98.91% 35.29% 23.64% 0.0%
Total Long-Term Liabilities $1.630M $2.574M $11.57M $13.30M $16.70M $11.10M $18.30M $9.200M $6.800M $5.500M $5.500M
YoY Change -36.69% -77.74% -13.03% -20.36% 50.45% -39.34% 98.91% 35.29% 23.64% 0.0%
Total Liabilities $346.0M $453.6M $596.6M $316.3M $422.8M $330.9M $311.8M $301.1M $319.5M $194.3M $194.3M
YoY Change -23.73% -23.96% 88.61% -25.19% 27.77% 6.13% 3.55% -5.76% 64.44% 0.0%

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 2019 2018 2017 2016 2015 2014 2013
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: $598.42 Million

About BLACKROCK CORE BOND TRUST

BlackRock Core Bond Trust is a US-based company operating in industry. The company is headquartered in Wilmington, Delaware. The company went IPO on 2001-11-28. BlackRock Core Bond Trust (the Trust) is a diversified, closed-end management investment company. The Trust's investment objective is to provide current income and capital appreciation. The Trust seeks to achieve its investment objective by investing at least 75% of its managed assets in bonds that are investment grade quality at the time of investment. The Trust intends to invest its assets primarily in a diversified portfolio of investment grade bonds, which may include, but are not limited to, corporate bonds, United States (U.S.) government and agency securities and mortgage-related securities. The Trust may invest up to 25% of its total managed assets in bonds that, at the time of investment, are rated Ba/BB or below by Moody’s Investors Service, Inc., S&P Global Ratings, Fitch Ratings or another nationally recognized rating agency or bonds that are unrated but judged to be of comparable quality by the investment adviser. The Trust's investment advisor is BlackRock Advisors, LLC.

Industry: UNKNOWN Peers: