Sirius Investors

BG Financial Statements & Analysis

Complete financial statements for BG including income statement, balance sheet, and cash flow statement. Analyze BG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

Financial Health Score

Financial Health Score

30
Concerning
Poor (0-40)Neutral (40-60)Good (60-100)

Income Statement

Revenue
-10.8%
Net Income
-49.3%
Gross Margin
-21.5%
Operating Margin
-42.1%

Balance Sheet

Current Ratio
0.9%
Debt to Equity
35.4%
Asset Turnover
-9.1%

Cash Flow

Operating Cash Flow
-42.6%
Net Cash Flow
-52.1%
Free Cash Flow
-76.0%
Cash Flow to Debt
-53.6%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20232024ChangeImpact
Revenue59.54B53.11B10.8%
Gross Profit4.84B3.39B30.0%
Operating Income3.13B1.62B48.3%
Net Income2.24B1.14B49.3%
EPS15.078.1446.0%
EBITDA4.02B2.46B38.7%
Gross Margin8.14%6.39%21.5%
Operating Margin5.26%3.04%42.1%
Net Income Margin3.77%2.14%43.2%
R&D Expenses000.0%

Income Statement Full Table

Metric20242023202220212020
Revenue53.11B59.54B67.23B59.15B41.40B
Gross Profit3.39B4.84B3.68B3.36B2.79B
Operating Income1.62B3.13B2.31B2.13B1.43B
Net Income1.14B2.24B1.61B2.08B1.15B
EPS8.1415.0710.7414.498.02
EBITDA2.46B4.02B2.88B3.23B2.11B
Gross Margin6.39%8.14%5.48%5.69%6.73%
Operating Margin3.04%5.26%3.44%3.60%3.45%
Net Income Margin2.14%3.77%2.39%3.51%2.77%
R&D Expenses00000

Our detailed financial analysis helps investors understand BG's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track BG's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.