Blucora (BCOR) Financials

$25.92

$-2.02 (-7.23%)

As on 27-Aug-2026 09:46EDT

Market cap

$1,309 Mln

Revenue (TTM)

$730 Mln

P/E Ratio

46.9

P/B Ratio

3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	729.64	666.50	885.20	754.95	717.95	560.46
Cost of Revenue	440.26	444.92	479.85	398.29	362.77	297.21
Gross Profit	289.39	221.58	405.35	356.66	355.17	263.25
Operating Expenses	271.48	237.10	341.93	324.07	278.50	195.29
Operating Profit (EBIT)	390.60	405.79	28.49	-269.12	0.01	67.68
Other Income	0.89	--	--	-31.30	-16.92	-15.80
Profit before Tax	8.41	-11.81	-1.46	-300.42	-16.91	51.88
Provision for Tax	6.03	-14.93	-9.22	42.33	-65.05	0.31
Profit after Tax (Net Income)	2.39	3.12	7.76	-342.76	48.15	50.63
Minority Interest	--	--	--	--	--	-0.94
Consolidated Profit	1.67	--	7.76	-342.76	48.15	50.63

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	403.69	743.20	341.62	312.29	643.52	607.60
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	332.23	78.02	618.60	650.79	400.53	341.85
Current Liabilities	89.76	142.29	111.72	101.12	93.53	48.28
Total Liabilities	915.44	963.52	1,071.94	1,064.19	1,137.57	997.73

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	453.21	639.76	871.66	863.52	998.43	866.66
Current Assets	186.24	323.75	200.28	200.67	139.14	131.07
Total Assets	825.68	963.52	1,071.94	1,064.19	1,137.57	997.73
Total Debt*	293.11	35.47	593.11	593.05	401.90	260.39
Net Current Assets	--	181.46	88.56	99.55	45.61	82.79

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	106.62	36.83	44.08	92.80	105.55
Cash Flow from Investing Activities	--	--	-38.59	-140.71	-169.59	-7.63
Cash from Financing Activities	--	-609.16	-14.18	160.94	77.84	-74.80
Net Cash Inflow / Outflow	--	--	-15.94	64.31	1.05	23.06

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	0.06	0.06	0.16	-7.12	1.00	1.05
Cash EPS ($)	--	0.85	1.05	-6.30	1.91	1.86
Adjusted Book Value ($)	--	15.47	7.00	6.49	13.31	12.66
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.22	0.75	0.92	1.92	2.20
Free Cash Flow per Share ($)	--	1.91	0.13	0.10	1.70	2.04

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	0.36	0.84	-35.14	5.03	5.80
ROE (%)	0.55	0.58	2.37	-71.72	7.70	8.81
ROA (%)	0.25	0.31	0.73	-31.13	4.51	5.06
EBIT Margin (%)	42.57	-7.36	3.22	-40.93	0.33	11.90
Net Margin (%)	0.33	0.47	0.88	-47.36	6.87	9.30
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	-20.21	-0.25	0.17	0.05	0.28	0.10
EBIT Growth (%)	493.96	-272.22	109.22	-13,311.93	-96.49	174.48
Net Profit Growth (%)	-91.63	-59.77	102.26	-811.88	-4.91	87.26
EPS Growth (%)	-88.83	-0.59	1.02	-8.15	-0.06	0.89
Book Value Growth (%)	40.79	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	46.88	392.92	109.04	-2.23	26.25	25.26
Price / Book Value	3.03	1.65	2.48	2.45	1.96	2.10
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	16.28	-88.01	18.13	-4.49	34.05	13.81
Close Price ($)	--	25.53	17.32	15.91	26.14	26.64
High Price ($)	--	27.50	18.83	26.51	37.17	41.35
Low Price ($)	--	15.10	14.21	8.37	18.40	21.15
Market Cap ($ Cr)	1,309.03	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	0.05	1.74	1.90	0.62	0.43
Short term debt to equity ratio	0.04	0.01	0.02	0.01	0.02	--
Current Ratio	2.07	2.28	1.79	1.98	1.49	2.71
Quick Ratio	2.07	--	--	--	--	--
Interest Coverage	1.78	-103.31	0.95	-12.23	0.12	4.23

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	3.38	3.62	2.47	1.78	2.67	3.99
Asset Turnover	0.76	0.65	0.83	0.69	0.67	0.56
Receivable days	--	12.61	7.29	7.89	10.57	17.30
Inventory Days	--	--	--	--	--	--
Payable days	--	12.14	6.66	9.29	7.43	5.05
Cash Conversion Cycle	--	--	--	--	--	12.25

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.