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BK Technologies BKTI Dividends Paid

Discontinued — last reported Q4 '23

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Other financials

Income statement

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Revenue$21.3M+11.8%
Gross profit$10.0M+33.0%
Operating income$4.0M+97.4%
Net income$2.8M+29.5%
EPS (diluted)$0.96+104%

Balance sheet

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Cash & equivalents$29.0M+225%
Total debt$1.4M+26.0%
Total equity$47.7M+47.4%
Total assets$68.8M+22.7%

Cash flow

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Operating cash flow$6.8M+169%
CapEx$476.0K+77.6%
Free cash flow$6.4M+180%

Valuation

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Market cap$299.54M+112%
Enterprise value$272M+108%
P/E21.1×+9.2×
P/S3.4×+1.6×

Profitability

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Gross margin43.7%+30.0pp
Operating margin15%+9.7pp
Net margin16%+3.4pp
FCF margin25.4%+6.3pp

Returns & leverage

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Return on equity35.4%-1.0pp
Debt / equity0.0×
Current ratio4.1×+1.5×

Where this comes from

Reported directly by BK Technologies in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividends.

The source filing: BK Technologies’s 10-K, filed March 14, 2024.

Filed
Mar 14, 2024
Fiscal year
FY2023
Accession
0001654954-24-003098
Line itemYears Ended December 31, 2023Years Ended December 31, 2022
Purchases of property, plant and equipment(2,117)(1,750)
Net cash used in investing activities(2,117)(1,750)
Financing activities
Dividends paid(2,029)
Proceeds from issuance of common stock1,063
Proceeds from issuance of common stock warrants1,000
Proceeds from credit facility and notes payable74,9089,722
Repayment of credit facility and notes payable(74,971)(5,605)

Item 8. Financial Statements and Supplementary Data.

FAQ

What is BK Technologies's dividends paid?
BK Technologies (BKTI) reported dividends paid of $0 in Q4 2023.
How has BK Technologies's dividends paid changed year-over-year?
BK Technologies's dividends paid decreased by 100.0% year-over-year, from $510K to $0.
What is the long-term trend for BK Technologies's dividends paid?
Over 2 years (2021 to 2023), BK Technologies's dividends paid has grown at a -100.0% compound annual growth rate (CAGR), from $1.17M to $0.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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