Barings Corporate Investors
MCI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $43,287 | $41,188 | $28,666 | $55,518 |
| % Growth | 5.1% | 43.7% | -48.4% | – |
| Cost of Goods Sold | $1,782 | $0 | $1,711 | $1,072 |
| Gross Profit | $37,919 | $41,188 | $28,666 | $54,446 |
| % Margin | 87.6% | 100% | 100% | 98.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,387 | $1,335 | $1,180 | $1,053 |
| SG&A Expenses | $1,387 | $1,335 | $1,180 | $1,053 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $4,282 | $0 | $0 |
| Operating Expenses | $1,387 | $5,617 | $1,180 | $1,053 |
| Operating Income | $37,541 | $35,570 | $23,319 | $53,393 |
| % Margin | 86.7% | 86.4% | 81.3% | 96.2% |
| Other Income/Exp. Net | -$1,200 | $2,095 | -$7,909 | $33,261 |
| Pre-Tax Income | $36,341 | $37,665 | $15,410 | $53,800 |
| Tax Expense | $758 | $706 | $1,145 | $992 |
| Net Income | $35,582 | $36,959 | $14,265 | $52,808 |
| % Margin | 82.2% | 89.7% | 49.8% | 95.1% |
| EPS | 1.75 | 1.82 | 0.71 | 2.6 |
| % Growth | -3.8% | 156.3% | -72.7% | – |
| EPS Diluted | 1.75 | 1.82 | 0.71 | 2.6 |
| Weighted Avg Shares Out | 20,335 | 20,307 | 20,091 | 20,262 |
| Weighted Avg Shares Out Dil | 20,335 | 20,307 | 20,091 | 20,311 |
| Supplemental Information | – | – | – | – |
| Interest Income | $38,416 | $40,625 | $28,079 | $24,335 |
| Interest Expense | $1,782 | $2,081 | $1,711 | $1,072 |
| Depreciation & Amortization | -$183 | -$46 | -$23,319 | -$20,539 |
| EBITDA | $36,349 | $0 | $15,031 | $67,187 |
| % Margin | 84% | 0% | 52.4% | 121% |