BAG Financial Statements From 2010 to 2025

BAGFILMS   8.98  0.01  0.11%   
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
1.3 B
Profit Margin
0.0344
Market Capitalization
1.8 B
Enterprise Value Revenue
2.1526
Revenue
1.4 B
There are over eighty-seven 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 2025 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 40.9 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 B4.4 B3.5 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.2 B1.2 B
Slightly volatile
Other Current Liabilities362.2 M420 M323.2 M
Pretty Stable
Total Current LiabilitiesB1.5 B1.1 B
Slightly volatile
Total Stockholder Equity1.5 B1.7 B1.3 B
Slightly volatile
Property Plant And Equipment Net213.8 M225 M581.8 M
Slightly volatile
Cash86.4 M91 M175.6 M
Slightly volatile
Non Current Assets Total1.8 B1.8 B1.8 B
Slightly volatile
Cash And Short Term Investments86.4 M91 M230.2 M
Pretty Stable
Common Stock Shares Outstanding202.7 M267.6 M206 M
Slightly volatile
Liabilities And Stockholders Equity3.6 B4.4 B3.5 B
Slightly volatile
Non Current Liabilities Total495 M363.4 M607.3 M
Slightly volatile
Inventory337.7 M573.5 M357.7 M
Slightly volatile
Other Current Assets615.2 M820.4 M757.7 M
Pretty Stable
Other Stockholder Equity3.6 B4.3 B3.8 B
Slightly volatile
Total Liabilities1.7 BB1.7 B
Slightly volatile
Total Current Assets1.8 B2.6 B1.7 B
Slightly volatile
Common Stock391 M455 M370.2 M
Slightly volatile
Intangible Assets56.4 M39.4 M69.8 M
Slightly volatile
Accounts Payable199.5 M260.5 M185.5 M
Slightly volatile
Net Receivables773 M818.7 M662.8 M
Slightly volatile
Short Term Debt797 M807.3 M661.1 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 Assets1.091.1513.2 M
Pretty Stable
Long Term Debt460.8 M324 M652.3 M
Slightly volatile
Deferred Long Term Liabilities426.3 K239.8 K424.6 K
Slightly volatile
Long Term Investments1.4 B1.8 B1.3 B
Slightly volatile
Short and Long Term Debt919.3 M807.3 M975.3 M
Slightly volatile
Property Plant Equipment216.1 M227.4 M639.1 M
Slightly volatile
Long Term Debt Total411.7 M366.5 M566.1 M
Slightly volatile
Capital Lease Obligations25.5 M14.7 M28.9 M
Pretty Stable
Cash And Equivalents69.2 M72.9 M134.8 M
Very volatile
Net Invested Capital1.6 B1.4 B2.2 B
Slightly volatile
Capital Stock436.7 M455 M402.4 M
Slightly volatile
Property Plant And Equipment Gross213.8 M225 MB
Slightly volatile
Capital Surpluse4.6 B4.3 B1.1 B
Slightly volatile

BAG Films Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization40.9 M43 M114.7 M
Slightly volatile
Selling General Administrative75.2 M144.4 M60.9 M
Slightly volatile
Total Revenue1.2 B1.5 B1.2 B
Slightly volatile
Gross ProfitB1.4 B1.2 B
Pretty Stable
Other Operating Expenses90 M94.7 M951.2 M
Slightly volatile
Total Operating Expenses1.1 B1.1 B1.1 B
Very volatile
Interest Income11.5 M12.2 M110 M
Slightly volatile
Reconciled Depreciation70.5 M43 M119.9 M
Slightly volatile

BAG Films Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow54.2 M57 M155 M
Slightly volatile
Depreciation40.9 M43 M112.8 M
Slightly volatile
Other Non Cash Items224.1 M213.4 M125.9 M
Slightly volatile
Dividends Paid91.8 M151.3 M134.5 M
Very volatile
Capital Expenditures34.8 M36.6 M104.7 M
Slightly volatile
End Period Cash Flow86.4 M91 M172 M
Slightly volatile
Stock Based Compensation3.9 M4.4 M4.8 M
Slightly volatile
Other Cashflows From Investing Activities14.1 M15.8 M14.8 M
Pretty Stable
Change To Netincome99.6 M98.4 M126.3 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-631.8 M-600.2 M
Total Revenue1.5 B1.2 B
Cost Of Revenue82.5 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.