Baldwin Lyons Financial Statements Trends

Baldwin Lyons Inc -- USA Stock  

USD 23.7  0.25  1.04%

This module enables investors to look at Baldwin Lyons various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 27.4 M, Cost of Revenue of 183.2 M or Earning Before Interest and Taxes EBIT of 39.9 M, but also many exotic indicators such as Calculated Tax Rate of 36.9691, PPandE Turnover of 7.3308 or Cash and Equivalents Turnover of 4.7729. This module is a perfect complement to use when analyzing Baldwin Lyons Valuation or Volatility. It can also complement various Baldwin Lyons Technical models. Check also analysis of Baldwin Lyons Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income44.5 M37.9 M38.1 M
Increasing
Slightly volatile
Total Assets1.1 B1.1 B970.1 M
Increasing
Slightly volatile
Cash and Equivalents69.5 M73.5 M63.6 M
Increasing
Slightly volatile
Cash and Equivalents USD86.5 M73.5 M64.9 M
Increasing
Slightly volatile
Total Debt20 M20 M14 M
Increasing
Slightly volatile
Total Debt USD23.5 M20 M14.3 M
Increasing
Slightly volatile
Deferred Revenue37.8 M32.1 M32.6 M
Increasing
Slightly volatile
Shareholders Equity464.1 M394.5 M377.3 M
Increasing
Slightly volatile
Shareholders Equity USD464.1 M394.5 M377.3 M
Increasing
Slightly volatile
Investments776.9 M660.4 M621.8 M
Increasing
Slightly volatile
Total Liabilities813.3 M691.3 M607.6 M
Increasing
Slightly volatile
Trade and Non Trade Payables142.6 M121.2 M86.1 M
Increasing
Slightly volatile
Property Plant and Equipment Net7.5 M6.3 M6.4 M
Increasing
Slightly volatile
Trade and Non Trade Receivables332.2 M282.4 M248.3 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit356.5 M303.1 M288 M
Increasing
Slightly volatile
Tax Assets4.4 M3.7 M6 M
Decreasing
Slightly volatile
Tax Liabilities13.2 M11.2 M12.9 M
Decreasing
Very volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income27.4 M23.3 M24.5 M
Decreasing
Very volatile
Cost of Revenue183.2 M155.8 M148 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT39.9 M34 M35 M
Decreasing
Very volatile
Earning Before Interest and Taxes USD39.9 M34 M35 M
Decreasing
Very volatile
Gross Profit124.5 M124.5 M109.8 M
Increasing
Slightly volatile
Net Income6.7 M23.3 M22.9 M
Decreasing
Stable
Net Income Common Stock27.4 M23.3 M24.5 M
Decreasing
Very volatile
Net Income Common Stock USD27.4 M23.3 M24.5 M
Decreasing
Very volatile
Operating Expenses106.6 M90.6 M76.5 M
Increasing
Slightly volatile
Operating Income39.9 M34 M35 M
Decreasing
Very volatile
Revenues343.4 M280.3 M260.5 M
Increasing
Slightly volatile
Revenues USD329.7 M280.3 M259.5 M
Increasing
Slightly volatile
Weighted Average Shares12.4 M15 M14.7 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted17.7 M15 M15.2 M
Increasing
Slightly volatile
Income Tax Expense12.6 M10.7 M10.4 M
Increasing
Very volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(8.7 M)(7.4 M)(7.8 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion5.9 M5 M4.2 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents10.5 M8.9 M10.4 M
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(3.1 M)(2.7 M)(2.7 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(1 M)(880 K)(1.1 M)
Increasing
Very volatile
Issuance Repayment of Debt Securities 11.8 M10 M6.5 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (17.7 M)(15 M)(17.3 M)
Increasing
Stable
Net Cash Flow from Financing(17.7 M)(15 M)(16.6 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(15.1 M)(12.8 M)(10.1 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(6.4 M)(5.4 M)(2 M)
Decreasing
Stable
Net Cash Flow from Operations55.2 M38.2 M38.4 M
Increasing
Stable
Effect of Exchange Rate Changes on Cash (1.7 M)(1.5 M)(248.8 K)
Decreasing
Slightly volatile
Share Based Compensation1.3 M1.1 M872.6 K
Increasing
Slightly volatile
Cash Beginning of Year76 M64.6 M59.8 M
Increasing
Slightly volatile
Cash End of Year86.5 M73.5 M68.5 M
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.29760.2530.2701
Decreasing
Very volatile
Book Value per Share30.898826.26424.8597
Increasing
Slightly volatile
Debt to Equity Ratio4.91.7521.8472
Increasing
Slightly volatile
Dividend Yield0.04940.0420.0485
Decreasing
Stable
Dividends per Basic Common Share1.17651.01.1559
Decreasing
Stable
EBITDA Margin0.16350.1390.1461
Decreasing
Very volatile
Earnings per Basic Share1.82351.551.6403
Decreasing
Very volatile
Earnings per Diluted Share0.441.551.5323
Decreasing
Stable
EPS Diluted Growth(0.0054)0.2069(1.1495)
Increasing
Slightly volatile
EPS Growth(0.0054)0.2069(1.1495)
Increasing
Slightly volatile
Earnings per Basic Share USD1.82351.551.6403
Decreasing
Very volatile
Enterprise Value over EBIT10.58829.01.8145
Increasing
Slightly volatile
Enterprise Value over EBITDA9.39297.9840.6934
Increasing
Slightly volatile
Free Cash Flow per Share4.622.0511.7432
Increasing
Slightly volatile
Gross Margin0.52240.4440.429
Increasing
Stable
Financial Leverage1.17651.01.0136
Increasing
Slightly volatile
Leverage Ratio2.91452.76092.5934
Increasing
Slightly volatile
NCFO Growth0.41550.5229(0.86)
Increasing
Slightly volatile
Net Income Growth(0.004)0.2089(1.1364)
Increasing
Slightly volatile
Profit Margin0.01950.0830.0862
Decreasing
Stable
Payout Ratio0.75880.6450.3161
Increasing
Slightly volatile
Price to Book Value0.890.9150.9306
Increasing
Stable
Price to Earnings Ratio54.7815.5039.9598
Increasing
Slightly volatile
Price to Sales Ratio1.051.2881.4212
Decreasing
Slightly volatile
Revenue Growth(0.015)0.0117(0.0292)
Increasing
Slightly volatile
Return on Average Assets0.00340.0210.026
Decreasing
Slightly volatile
Return on Average Equity0.01650.0580.065
Decreasing
Stable
Return on Invested Capital0.03760.0320.0415
Decreasing
Stable
Return on Sales0.14240.1210.13
Decreasing
Very volatile
Weighted Average Share Growth0.00220.0039(0.0052)
Increasing
Slightly volatile
Sales per Share21.951818.65916.544
Increasing
Slightly volatile
Tax Efficiency0.71570.67410.6643
Increasing
Stable
Tangible Assets Book Value per Share85.041272.28565.2007
Increasing
Slightly volatile
Total Assets Per Share85.010972.259265.7265
Increasing
Slightly volatile
Cash Flow Per Share2.99062.54212.4005
Increasing
Slightly volatile
Calculated Tax Rate36.969131.423831.6145
Increasing
Slightly volatile
PPandE Turnover7.33086.231215.2787
Decreasing
Slightly volatile
Cash and Equivalents Turnover4.77294.0574.1299
Increasing
Stable
Revenue to Assets0.30370.25810.2686
Increasing
Very volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets1.3 B1.1 B980.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA12.6 M39 M36.6 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD45.9 M39 M39.1 M
Decreasing
Very volatile
Earnings before Tax39.9 M34 M35 M
Decreasing
Very volatile
Average Equity469.4 M399 M377.9 M
Increasing
Slightly volatile
Enterprise Value312.1 M311.3 M292 M
Increasing
Slightly volatile
Free Cash Flow36.2 M30.8 M29.8 M
Increasing
Very volatile
Invested Capital1.1 B1.1 B926 M
Increasing
Slightly volatile
Invested Capital Average1.3 B1.1 B930.3 M
Increasing
Slightly volatile
Market Capitalization361 M360.9 M341.8 M
Increasing
Slightly volatile
Tangible Asset Value1.3 B1.1 B984.9 M
Increasing
Slightly volatile
Revenue Per Employee752.8 K639.9 K725.3 K
Decreasing
Slightly volatile
Net Income Per Employee62.5 K53.2 K76.2 K
Decreasing
Slightly volatile