Cboe CA - Delayed Quote CAD
BLACKROCK CDR (CAD HEDGED) (BLK.NE)
At close: 12:23 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
18,686,000.00
17,859,000.00
17,873,000.00
19,374,000.00
16,205,000.00
Cost of Revenue
9,813,000.00
9,512,000.00
9,446,000.00
9,918,000.00
8,222,000.00
Gross Profit
8,873,000.00
8,347,000.00
8,427,000.00
9,456,000.00
7,983,000.00
Operating Expense
2,104,000.00
2,014,000.00
1,938,000.00
1,968,000.00
1,670,000.00
Operating Income
6,769,000.00
6,333,000.00
6,489,000.00
7,488,000.00
6,313,000.00
Net Non Operating Interest Income Expense
235,000.00
181,000.00
-60,000.00
-118,000.00
-143,000.00
Other Income Expense
658,000.00
641,000.00
-139,000.00
803,000.00
354,000.00
Pretax Income
7,662,000.00
7,155,000.00
6,290,000.00
8,173,000.00
6,524,000.00
Tax Provision
1,418,000.00
1,479,000.00
1,296,000.00
1,968,000.00
1,238,000.00
Net Income Common Stockholders
6,047,000.00
5,502,000.00
5,178,000.00
5,901,000.00
4,932,000.00
Diluted NI Available to Com Stockholders
6,047,000.00
5,502,000.00
5,178,000.00
5,901,000.00
4,932,000.00
Basic EPS
0.79
0.72
0.67
0.75
0.62
Diluted EPS
0.78
0.71
0.66
0.74
0.62
Basic Average Shares
7,650,297.62
7,680,910.39
7,764,312.89
7,863,412.27
7,928,152.52
Diluted Average Shares
7,723,296.16
7,752,935.00
7,842,475.54
7,975,411.47
7,997,943.70
Total Operating Income as Reported
6,715,000.00
6,275,000.00
6,385,000.00
7,450,000.00
5,695,000.00
Rent Expense Supplemental
411,000.00
418,000.00
403,000.00
364,000.00
319,000.00
Total Expenses
11,917,000.00
11,526,000.00
11,384,000.00
11,886,000.00
9,892,000.00
Net Income from Continuing & Discontinued Operation
6,047,000.00
5,502,000.00
5,178,000.00
5,901,000.00
4,932,000.00
Normalized Income
5,510,775.52
4,996,892.00
5,289,200.00
5,291,356.66
4,648,800.00
Interest Income
617,000.00
473,000.00
152,000.00
87,000.00
62,000.00
Interest Expense
382,000.00
292,000.00
212,000.00
205,000.00
205,000.00
Net Interest Income
235,000.00
181,000.00
-60,000.00
-118,000.00
-143,000.00
EBIT
8,044,000.00
7,447,000.00
6,502,000.00
8,378,000.00
6,729,000.00
EBITDA
8,482,000.00
7,874,000.00
6,920,000.00
8,793,000.00
7,087,000.00
Reconciled Cost of Revenue
9,529,000.00
9,236,000.00
9,179,000.00
9,650,000.00
7,970,000.00
Reconciled Depreciation
438,000.00
427,000.00
418,000.00
415,000.00
358,000.00
Net Income from Continuing Operation Net Minority Interest
6,047,000.00
5,502,000.00
5,178,000.00
5,901,000.00
4,932,000.00
Total Unusual Items Excluding Goodwill
658,000.00
641,000.00
-139,000.00
803,000.00
354,000.00
Total Unusual Items
658,000.00
641,000.00
-139,000.00
803,000.00
354,000.00
Normalized EBITDA
7,824,000.00
7,233,000.00
7,059,000.00
7,990,000.00
6,733,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
121,775.52
135,892.00
-27,800.00
193,356.66
70,800.00
12/31/2020 - 2/14/2024
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