BCP Investment Growth Metrics (2021-2026) | BCIC

Growth Metrics Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) -4.44%-13.31%-11.34%-11.16%-12.28%-15.03%-17.41%-16.80%-12.44%22.47%15.43%23.96%
Assets Growth (3y) (Quarter) -11.22%-3.38%-5.45%-2.87%
Assets (QoQ) (Quarter) -1.59%-4.17%-6.13%-2.07%0.65%-3.98%-7.31%-5.14%-2.16%-3.27%-2.46%32.68%-7.78%3.87%
Cash & Equivalents Growth (1y) (Quarter) -40.89%-82.20%-42.19%-8.10%-11.71%422.77%75.55%-51.55%-7.79%-34.85%-55.67%14.36%-79.30%-78.78%461.29%
Cash & Equivalents Growth (3y) (Quarter) -21.63%-15.37%-23.38%-20.15%-44.76%-10.26%63.46%
Cash & Equivalents (QoQ) (Quarter) 1.33%-29.03%7.38%-23.45%-69.49%130.48%70.70%-26.45%80.67%-22.60%-52.89%39.98%27.64%-47.34%21.54%-74.66%30.84%1,292.74%
Cash from Operations Growth (1y) (Quarter) -160.41%87.92%148.46%691.43%618.66%-76.48%-45.08%-14.47%-51.72%-94.06%-53.63%128.34%25.21%3,764.34%
Cash from Operations Growth (3y) (Quarter) 14.79%-70.27%28.53%138.40%72.52%-18.56%
Cash from Operations (QoQ) (Quarter) 58.87%-303.34%92.90%-163.30%594.21%-47.56%-13.33%130.90%-77.59%22.44%34.97%30.33%-97.24%855.56%564.59%-28.54%-14.85%
Dividends Paid - Common Growth (1y) (Quarter) 12.63%8.78%12.38%10.92%3.67%97.57%-2.79%-2.82%-66.41%1.59%-2.92%-20.12%
Dividends Paid - Common Growth (3y) (Quarter) 4.30%-5.32%-9.32%3.08%-0.74%-14.58%
Dividends Paid - Common (QoQ) (Quarter) 4.62%-0.95%2.20%6.35%1.05%2.32%0.87%-0.60%-50.37%-0.63%-21.74%-12.98%50.12%-5.05%-35.60%
EBITDA Margin Growth (1y) (Quarter) -530.00336.00-617.00-0.55M-0.00M163.00-0.00M0.55M0.00M-112.00849.000.03M-323.00
EBITDA Margin Growth (3y) (Quarter) -266.00387.00-0.00M0.03M-59.00
EBITDA Margin (QoQ) (Quarter) -0.00M968.00-0.00M699.00-299.0015.00-0.55M0.55M0.00M-0.00M26.000.00M-512.00-514.000.03M-0.03M
EBIT Growth (1y) (Quarter) 7.85%43.34%-14.61%-3.79%-27.00%-18.17%-19.03%-18.54%-30.29%-29.64%52.50%33.36%58.76%
EBIT Growth (3y) (Quarter) -18.13%-6.20%1.78%1.48%-6.87%
EBIT Margin Growth (1y) (Quarter) -530.00336.00-617.00-0.55M-0.00M163.00-0.00M0.55M0.00M-112.00849.000.03M-323.00
EBIT Margin Growth (3y) (Quarter) -266.00387.00-0.00M0.03M-59.00
EBIT Margin (QoQ) (Quarter) -0.00M968.00-0.00M699.00-299.0015.00-0.55M0.55M0.00M-0.00M26.000.00M-512.00-514.000.03M-0.03M
EBIT (QoQ) (Quarter) -30.17%51.97%-15.78%20.67%-7.20%-9.46%-5.11%-8.44%4.03%-10.42%-4.53%-21.65%5.00%94.16%-16.51%-6.73%
EBT Growth (1y) (Quarter) -14.00%32.19%-34.04%1,348.51%-37.28%-19.76%-18.84%-36.30%-99.38%-95.69%-48.58%-18.16%2,407.14%
EBT Growth (3y) (Quarter) -85.01%-64.25%-34.95%96.18%-53.87%
EBT Margin Growth (1y) (Quarter) -0.00M-82.00-0.00M-0.94M-0.00M71.00-0.00M0.95M-0.00M-0.01M-0.00M0.02M766.00
EBT Margin Growth (3y) (Quarter) -0.01M-0.01M-0.01M0.03M-0.01M
EBT Margin (QoQ) (Quarter) -0.00M0.00M-0.01M0.01M-697.00-395.00-0.95M0.95M0.00M-0.00M908.00-0.01M317.000.00M0.03M-0.03M
EBT (QoQ) (Quarter) -42.63%69.27%-93.33%1,227.48%-11.82%-15.53%46.50%-42.52%12.81%-14.56%14.98%-99.44%678.57%919.57%82.99%-82.74%
Enterprise Value Growth (1y) (Quarter) 40.89%82.20%42.19%8.10%11.71%-422.77%-75.55%51.55%7.79%34.85%55.67%-14.36%79.30%78.78%-461.29%
Enterprise Value Growth (3y) (Quarter) 21.63%15.37%23.38%20.15%44.76%10.26%-63.46%
Enterprise Value (QoQ) (Quarter) -1.33%29.03%-7.38%23.45%69.49%-130.48%-70.70%26.45%-80.67%22.60%52.89%-39.98%-27.64%47.34%-21.54%74.66%-30.84%-1,292.74%
EPS (Basic) Growth (1y) (Quarter) -4.70%32.59%-27.93%972.85%-34.96%-15.30%-118.84%-122.72%-104.30%-93.89%1,251.18%-150.58%258.15%
EPS (Basic) Growth (3y) (Quarter) -26.55%-59.06%16.05%-100.90%-64.64%
EPS (Basic) (QoQ) (Quarter) -40.79%64.00%-90.69%953.73%-17.61%-10.86%38.64%-36.12%7.28%-119.83%-67.23%87.92%252.52%3,635.37%-136.40%107.63%
EPS (Diluted) Growth (1y) (Quarter) -4.70%32.59%-27.93%972.85%-34.96%-15.30%-118.84%-122.72%-104.30%-93.89%1,235.17%-148.44%258.15%
EPS (Diluted) Growth (3y) (Quarter) -26.55%-59.06%15.51%-100.47%-64.64%
EPS (Diluted) (QoQ) (Quarter) -40.79%64.00%-90.69%953.73%-17.61%-10.86%38.64%-36.12%7.28%-119.83%-67.23%87.92%252.52%3,583.42%-136.60%107.69%
FCF Margin Growth (1y) (Quarter) 0.01M0.05M0.02M-3.37M-0.02M-0.00M-0.00M3.39M-0.00M-0.00M0.01M0.11M0.02M
FCF Margin Growth (3y) (Quarter) -0.02M0.04M0.02M0.12M-0.01M
FCF Margin (QoQ) (Quarter) -0.05M0.04M-0.00M0.03M-0.01M-543.00-3.39M3.38M0.00M820.000.00M-0.01M0.01M0.01M0.10M-0.10M
FCF Payout Ratio Growth (1y) (Quarter) -286.45%-42.11%331.89%118.75%119.99%259.73%13.66%101.29%-27.58%-55.51%-22.47%-97.93%
FCF Payout Ratio Growth (3y) (Quarter) -9.14%218.52%100.34%27.95%32.23%4.89%
FCF Payout Ratio (QoQ) (Quarter) -34.15%-148.71%-1,339.01%59.61%120.45%95.13%16.38%-56.95%-63.23%-23.76%2,736.80%-90.89%-77.41%32.87%-24.37%
Free Cash Flow Growth (1y) (Quarter) -160.41%87.92%148.46%691.43%618.66%-76.48%-45.08%-14.47%-51.72%-94.06%-53.63%128.34%25.21%3,764.34%
Free Cash Flow Growth (3y) (Quarter) 14.79%-70.27%28.53%138.40%72.52%-18.56%
Free Cash Flow (QoQ) (Quarter) 58.87%-303.34%92.90%-163.30%594.21%-47.56%-13.33%130.90%-77.59%22.44%34.97%30.33%-97.24%855.56%564.59%-28.54%-14.85%
Interest Coverage Ratio Growth (1y) (Quarter) -43.04%-12.52%-37.09%104.87%-19.26%-2.81%0.31%40.72%-7.15%-10.77%41.60%275.72%16.90%
Interest Coverage Ratio Growth (3y) (Quarter) -24.70%-8.79%-3.68%121.26%-4.30%
Interest Coverage Ratio (QoQ) (Quarter) -39.96%26.48%-70.47%154.00%-7.78%-9.05%-3.83%0.10%11.01%-6.14%34.91%-33.95%6.69%48.95%257.97%-79.45%
Net Cash Flow Growth (1y) (Quarter) -131.59%-15.07%73.07%65.09%739.12%-346.32%72.19%-467.88%-65.19%48.55%136.02%27.69%-137.51%376.91%
Net Cash Flow Growth (3y) (Quarter) -11.09%-45.44%26.56%-12.75%5.85%51.96%
Net Cash Flow (QoQ) (Quarter) -18.51%-359.12%87.43%-19.03%319.06%-182.16%83.71%2,279.33%-184.43%90.72%-232.68%233.60%-224.77%106.50%-767.88%30.70%1,021.10%
Net Income Growth (1y) (Quarter) -6.11%31.31%-28.66%958.93%-36.39%-17.51%-21.43%-32.11%-104.23%-93.95%-18.74%-22.97%313.82%
Net Income Growth (3y) (Quarter) -26.52%-59.68%-23.06%76.92%-61.39%
Net Income (QoQ) (Quarter) -41.17%63.45%-90.66%945.05%-17.73%-11.20%38.70%-37.22%6.69%-15.43%19.85%-103.91%252.63%1,035.56%13.61%-89.14%
Net Income towards Common Stockholders Growth (1y) (Quarter) -6.11%31.31%-28.66%958.93%-36.39%-17.51%-118.32%-122.16%-104.23%-93.95%1,662.83%-197.29%313.82%
Net Income towards Common Stockholders Growth (3y) (Quarter) -26.52%-59.68%26.88%-107.82%-61.39%
Net Income towards Common Stockholders (QoQ) (Quarter) -41.17%63.45%-90.66%945.05%-17.73%-11.20%38.70%-37.22%6.69%-119.72%-67.75%88.01%252.63%4,992.81%-131.91%108.62%
Net Margin Growth (1y) (Quarter) -0.00M-121.00-0.00M-0.92M-0.00M241.00-0.01M0.92M-0.00M-0.01M0.01M-0.03M906.00
Net Margin Growth (3y) (Quarter) -0.01M-0.01M0.00M-0.04M-0.01M
Net Margin (QoQ) (Quarter) -0.00M0.00M-0.01M0.01M-0.00M-99.00-0.93M0.93M0.00M-0.01M-766.000.00M927.000.01M-0.05M0.04M
Operating Income Growth (1y) (Quarter) 7.85%43.34%-14.61%-3.79%-27.00%-18.17%-19.03%-18.54%-30.29%-29.64%52.50%33.36%58.76%
Operating Income Growth (3y) (Quarter) -18.13%-6.20%1.78%1.48%-6.87%
Operating Income (QoQ) (Quarter) -30.17%51.97%-15.78%20.67%-7.20%-9.46%-5.11%-8.44%4.03%-10.42%-4.53%-21.65%5.00%94.16%-16.51%-6.73%
Operating Margin Growth (1y) (Quarter) -530.00336.00-617.00-0.55M-0.00M163.00-0.00M0.55M0.00M-112.00849.000.03M-323.00
Operating Margin Growth (3y) (Quarter) -266.00387.00-0.00M0.03M-59.00
Operating Margin (QoQ) (Quarter) -0.00M968.00-0.00M699.00-299.0015.00-0.55M0.55M0.00M-0.00M26.000.00M-512.00-514.000.03M-0.03M
Profit After Tax Growth (1y) (Quarter) -145.99%-520.80%-98.64%63.07%277.05%156.34%8,056.36%-104.62%-120.27%-136.31%-101.83%29.10%1,665.94%-196.77%-12,306.10%
Profit After Tax Growth (3y) (Quarter) -29.37%-8.29%-26.42%18.78%96.78%15.32%-471.81%
Profit After Tax (QoQ) (Quarter) -121.87%302.90%-307.81%50.14%-195.27%100.44%-5,761.82%339.08%-6.04%-35.87%-242.04%76.32%-68.32%96.77%-5,409.76%623.02%-131.90%-34.96%
Return on Assets Growth (1y) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Assets Growth (3y) (Quarter) 0.00M0.00M
Return on Assets (QoQ) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Invested Capital Growth (1y) (Quarter) 0.00M0.00M0.00M0.00M
Return on Invested Capital (QoQ) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Sales Growth (1y) (Quarter) 0.00M0.00M0.00M-92.000.00M0.00M0.00M93.000.00M-1.000.00M2.000.00M
Return on Sales Growth (3y) (Quarter) -1.00-1.00-1.003.00-1.00
Return on Sales (QoQ) (Quarter) 0.00M0.00M-1.001.000.00M0.00M-93.0093.000.00M0.00M0.00M-1.000.00M0.00M3.00-3.00
Revenue Growth (1y) (Quarter) 18.38%33.95%-4.37%-100.83%5.29%-20.68%9.08%11,706.45%-53.92%-28.12%24.79%-85.27%68.30%
Revenue Growth (3y) (Quarter) -16.87%-8.59%9.19%-47.82%-6.53%
Revenue (QoQ) (Quarter) -13.21%26.46%2.58%5.15%-1.80%-9.72%-100.89%13,427.42%-26.03%24.15%-5.17%-47.08%15.38%115.55%-88.81%504.62%
Tax Rate Growth (1y) (Quarter) -885.0066.00-778.000.00M-150.00-276.00-643.000.08M-0.00M612.00-0.08M
Tax Rate Growth (3y) (Quarter) 0.08M-0.00M-0.01M0.00M0.00M
Tax Rate (QoQ) (Quarter) -245.00340.00-0.00M0.00M706.00-504.00550.00-902.00580.000.08M-0.09M-0.00M0.01M0.00M
Total Debt Growth (1y) (Quarter) -24.96%-6.61%0.77%-42.06%-41.73%-13.67%0.72%37.25%-32.47%-26.00%
Total Debt Growth (3y) (Quarter) -13.25%-12.20%-16.25%-24.41%
Total Debt (QoQ) (Quarter) -5.22%1.03%-0.39%-2.09%2.27%-41.92%0.18%-32.24%36.52%-11.26%-17.74%-25.74%