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BTMD Quote, Financials, Valuation and Earnings

Last price:
$3.41
Seasonality move :
-0.51%
Day range:
$3.39 - $3.74
52-week range:
$3.04 - $8.44
Dividend yield:
0%
P/E ratio:
18.83x
P/S ratio:
0.59x
P/B ratio:
--
Volume:
154K
Avg. volume:
258.3K
1-year change:
-41.55%
Market cap:
$106.7M
Revenue:
$197.2M
EPS (TTM):
$0.18
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $116.6M $139.4M $165M $185.4M $197.2M
Revenue Growth (YoY) 5.99% 19.58% 18.34% 12.37% 6.38%
 
Cost of Revenues $44.9M $48.8M $54.6M $57.9M $58.1M
Gross Profit $71.6M $90.6M $110.4M $127.5M $139.1M
Gross Profit Margin 61.46% 64.98% 66.92% 68.78% 70.52%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $37.4M $54M $171.1M $98.8M $107.5M
Other Inc / (Exp) -$5K $17K $66.5M -$22.4M -$19.6M
Operating Expenses $39.9M $56M $171.1M $98.8M $107.5M
Operating Income $31.8M $34.6M -$60.7M $28.7M $31.6M
 
Net Interest Expenses $2.4M $1.7M $4M $6.4M $11M
EBT. Incl. Unusual Items $29.4M $32.9M $1.7M -$123K $1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $189K $286K $388K $2.7M $970K
Net Income to Company $29.2M $32.6M $1.3M -$2.8M $46K
 
Minority Interest in Earnings -- -- -$2.3M $6.1M $3.1M
Net Income to Common Excl Extra Items $29.2M $32.6M -$969K $3.3M $3.2M
 
Basic EPS (Cont. Ops) $3.85 $4.31 -$0.12 $0.13 $0.09
Diluted EPS (Cont. Ops) $3.85 $4.31 -$0.12 $0.13 $0.09
Weighted Average Basic Share $7.6M $7.6M $8.1M $25.7M $34.3M
Weighted Average Diluted Share $7.6M $7.6M $8.1M $25.7M $34.3M
 
EBITDA $32.9M $36M $8M $9.2M $15.6M
EBIT $31.8M $34.6M $5.8M $6.2M $12M
 
Revenue (Reported) $116.6M $139.4M $165M $185.4M $197.2M
Operating Income (Reported) $31.8M $34.6M -$60.7M $28.7M $31.6M
Operating Income (Adjusted) $31.8M $34.6M $5.8M $6.2M $12M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $37.5M $44.5M $45.7M $49.8M
Revenue Growth (YoY) -- -- 18.51% 2.74% 9.04%
 
Cost of Revenues -- $13.5M $15.4M $14M $14.3M
Gross Profit -- $24M $29.1M $31.7M $35.5M
Gross Profit Margin -- 63.97% 65.33% 69.36% 71.3%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $17.6M $21.8M $26.2M $32.8M
Other Inc / (Exp) -- $4K $7.5M $5.4M -$765K
Operating Expenses -- $18.1M $21.8M $26.2M $32.8M
Operating Income -- $5.9M $7.3M $5.5M $2.8M
 
Net Interest Expenses -- $372K $1.6M $1.5M $3.2M
EBT. Incl. Unusual Items -- $5.6M $13.2M $9.3M -$1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $77K $436K -$2.7M -$4.7M
Net Income to Company -- -- $12.8M $12.1M $3.5M
 
Minority Interest in Earnings -- -- -$11.2M -$4.3M $220K
Net Income to Common Excl Extra Items -- $5.5M $1.6M $7.7M $3.7M
 
Basic EPS (Cont. Ops) -- $0.72 $0.19 $0.23 $0.12
Diluted EPS (Cont. Ops) -- $0.72 $0.18 $0.18 $0.10
Weighted Average Basic Share -- $7.6M $9.4M $34.1M $37.4M
Weighted Average Diluted Share -- $7.6M $9.4M $34.1M $37.4M
 
EBITDA -- $6.3M $15.4M $12.4M $3.1M
EBIT -- $5.9M $14.8M $10.9M $2M
 
Revenue (Reported) -- $37.5M $44.5M $45.7M $49.8M
Operating Income (Reported) -- $5.9M $7.3M $5.5M $2.8M
Operating Income (Adjusted) -- $5.9M $14.8M $10.9M $2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $165M $185.4M $197.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $54.6M $57.9M $58.1M
Gross Profit -- -- $110.4M $127.5M $139.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $171.1M $98.8M $107.5M
Other Inc / (Exp) -- $13K $66.6M -$22.4M -$19.6M
Operating Expenses -- -- $171.1M $98.8M $107.5M
Operating Income -- -- -$60.7M $28.7M $31.6M
 
Net Interest Expenses -- $1.2M $4.1M $6.4M $11M
EBT. Incl. Unusual Items -- -- $1.7M -$123K $1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $388K $2.7M $1.2M
Net Income to Company -- -- $1.3M -$2.8M $46K
 
Minority Interest in Earnings -- -- $7.1M $6.1M $6.2M
Net Income to Common Excl Extra Items -- -- $8.4M $3.3M $6M
 
Basic EPS (Cont. Ops) -- -- $1.09 -$0.16 $0.21
Diluted EPS (Cont. Ops) -- -- $1.08 -$0.22 $0.18
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $8M $9.2M $15.6M
EBIT -- -- $5.8M $6.2M $12M
 
Revenue (Reported) -- -- $165M $185.4M $197.2M
Operating Income (Reported) -- -- -$60.7M $28.7M $31.6M
Operating Income (Adjusted) -- -- $5.8M $6.2M $12M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $107.9M $165M $185.4M $197.2M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $37.5M $54.6M $57.9M $58.1M --
Gross Profit $70.4M $110.4M $127.5M $139.1M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $43.8M $171.1M $98.8M $107.5M --
Other Inc / (Exp) $13K $66.6M -$22.4M -$19.6M --
Operating Expenses $45.2M $171.1M $98.8M $107.5M --
Operating Income $25.2M -$60.7M $28.7M $31.6M --
 
Net Interest Expenses $1.2M $4.1M $6.4M $11M --
EBT. Incl. Unusual Items $24M $1.7M -$123K $1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $222K $388K $2.7M $1.2M --
Net Income to Company -- $1.3M -$2.8M $46K --
 
Minority Interest in Earnings -- $7.1M $6.1M $6.2M --
Net Income to Common Excl Extra Items $23.8M $8.4M $3.3M $6M --
 
Basic EPS (Cont. Ops) $3.14 $1.09 -$0.16 $0.21 --
Diluted EPS (Cont. Ops) $3.14 $1.08 -$0.22 $0.18 --
Weighted Average Basic Share $22.7M $32.2M $102.7M $136.1M --
Weighted Average Diluted Share $22.7M $32.2M $103.4M $137.3M --
 
EBITDA $25.9M $8M $9.2M $15.6M --
EBIT $25.2M $5.8M $6.2M $12M --
 
Revenue (Reported) $107.9M $165M $185.4M $197.2M --
Operating Income (Reported) $25.2M -$60.7M $28.7M $31.6M --
Operating Income (Adjusted) $25.2M $5.8M $6.2M $12M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $17.2M $26.8M $79.2M $89M $39.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.7M $5.2M $6.9M $6.8M $7.6M
Inventory $4.3M $9.6M $11.2M $17.3M $14.8M
Prepaid Expenses $1.6M $1.5M $3.8M $7.6M $6.1M
Other Current Assets -- $3.9M -- $308K $111K
Total Current Assets $27.8M $47.1M $101.2M $122.3M $68.1M
 
Property Plant And Equipment $2.2M $2.7M $3.6M $3.1M $10.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $5.8M
Other Intangibles $2.6M $4.6M $5.1M $5M $9.4M
Other Long-Term Assets -- -- -- -- $72K
Total Assets $32.6M $54.3M $111.6M $155.3M $122.4M
 
Accounts Payable $2.4M $4.3M $4.1M $4.2M $5.8M
Accrued Expenses $623K $3.8M $1M $2.4M $5.6M
Current Portion Of Long-Term Debt -- -- $6.3M $6.3M $6.3M
Current Portion Of Capital Lease Obligations $239K $248K $165K $311K $523K
Other Current Liabilities -- -- -- -- $24.7M
Total Current Liabilities $11.7M $17.3M $18.8M $22.2M $51.5M
 
Long-Term Debt $36.7M $32M $112.1M $106.6M $101.2M
Capital Leases -- -- -- -- --
Total Liabilities $49.7M $50.2M $169.9M $191.8M $224.6M
 
Common Stock -- -- $6K $6K $4K
Other Common Equity Adj -- -$40K -$5K -$12K -$35K
Common Equity -$17.1M $4.1M -$44.5M -$29.4M -$105.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -$13.8M -$7.1M $3.7M
Total Equity -$17.1M $4.1M -$58.3M -$36.5M -$102.2M
 
Total Liabilities and Equity $32.6M $54.3M $111.6M $155.3M $122.4M
Cash and Short Terms $17.2M $26.8M $79.2M $89M $39.3M
Total Debt $41.7M $37M $118.3M $112.9M $107.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $26.8M $79.2M $89M $39.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $5.2M $6.9M $6.8M $7.6M
Inventory -- $9.6M $11.2M $17.3M $14.8M
Prepaid Expenses -- $1.5M $3.8M $7.6M $6.1M
Other Current Assets -- $3.9M -- $308K $111K
Total Current Assets -- $47.1M $101.2M $122.3M $68.1M
 
Property Plant And Equipment -- $2.7M $3.6M $3.1M $10.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $5.8M
Other Intangibles -- $4.6M $5.1M $5M $9.4M
Other Long-Term Assets -- -- -- -- $72K
Total Assets -- $54.3M $111.6M $155.3M $122.4M
 
Accounts Payable -- $4.3M $4.1M $4.2M $5.8M
Accrued Expenses -- $3.8M $1M $2.4M $5.6M
Current Portion Of Long-Term Debt -- -- $6.3M $6.3M $6.3M
Current Portion Of Capital Lease Obligations -- $248K $165K $311K $523K
Other Current Liabilities -- -- -- -- $24.7M
Total Current Liabilities -- $17.3M $18.8M $22.2M $51.5M
 
Long-Term Debt -- $32M $112.1M $106.6M $101.2M
Capital Leases -- -- -- -- --
Total Liabilities -- $50.2M $169.9M $191.8M $224.6M
 
Common Stock -- -- $6K $6K $4K
Other Common Equity Adj -- -$40K -$5K -$12K -$35K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -$13.8M -$7.1M $3.7M
Total Equity -- $4.1M -$58.3M -$36.5M -$102.2M
 
Total Liabilities and Equity -- $54.3M $111.6M $155.3M $122.4M
Cash and Short Terms -- $26.8M $79.2M $89M $39.3M
Total Debt -- $37M $118.3M $112.9M $107.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $29.2M $32.6M $1.3M -$2.8M $46K
Depreciation & Amoritzation $1.1M $1.4M $2.2M $3M $3.6M
Stock-Based Compensation -- -- $82.2M $9.1M $8.7M
Change in Accounts Receivable -$1.5M -$752K -$1.6M -$505K -$2.3M
Change in Inventories -$904K -$5.8M -$1.7M -$6.1M $3.7M
Cash From Operations $26.4M $33.7M -$9.2M $26.9M $45.2M
 
Capital Expenditures $1.4M $3.8M $1.8M $2.7M $7M
Cash Acquisitions -- -- -- -- -$11.8M
Cash From Investing -$1.4M -$3.8M -$1.8M -$2.7M -$18.8M
 
Dividends Paid (Ex Special Dividend) -$13.3M -$11.4M -$12.9M -$8.7M -$4.7M
Special Dividend Paid
Long-Term Debt Issued -- -- $125M -- --
Long-Term Debt Repaid -$5M -$5M -$40.6M -$6.3M -$6.3M
Repurchase of Common Stock -- -- -$424K -- -$5.6M
Other Financing Activities -- -$3.9M -$797K -- -$62.2M
Cash From Financing -$18.3M -$20.3M $63.5M -$14.4M -$76.1M
 
Beginning Cash (CF) $10.5M $17.2M $26.8M $79.2M $89M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.7M $9.6M $52.5M $9.8M -$49.6M
Ending Cash (CF) $17.2M $26.8M $79.2M $89M $39.3M
 
Levered Free Cash Flow $25M $29.9M -$11M $24.2M $38.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $12.8M $12.1M $3.5M
Depreciation & Amoritzation -- -- $555K $1.5M $1.1M
Stock-Based Compensation -- -- $2.2M $2M $1.9M
Change in Accounts Receivable -- -- $632K $3.3M $283K
Change in Inventories -- -- -$1.1M -$6.2M $1.5M
Cash From Operations -- -- $6.1M $7M $12.4M
 
Capital Expenditures -- -- $311K $1M $1.1M
Cash Acquisitions -- -- -- -- -$231K
Cash From Investing -- -- -$311K $19M -$1.3M
 
Dividends Paid (Ex Special Dividend) -- -- -$2.3M -$1.1M -$88K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- -$10M
Long-Term Debt Repaid -- -- -$1.6M -$1.6M -$1.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$4M -$2.5M -$9.9M
 
Beginning Cash (CF) -- -- $77.5M $65.6M $38.2M
Foreign Exchange Rate Adjustment -- -- $6K -- -$6K
Additions / Reductions -- -- $1.8M $23.4M $1.1M
Ending Cash (CF) -- -- $79.2M $89M $39.3M
 
Levered Free Cash Flow -- -- $5.7M $6M $11.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $1.3M -$2.8M $46K
Depreciation & Amoritzation -- -- $2.2M $3M $3.6M
Stock-Based Compensation -- -- $82.2M $9.1M $8.7M
Change in Accounts Receivable -- -- -$1.6M -$505K -$2.3M
Change in Inventories -- -- -$1.7M -$6.1M $3.7M
Cash From Operations -- -- -$9.2M $26.9M $45.2M
 
Capital Expenditures -- -- $1.8M $2.7M $7M
Cash Acquisitions -- -- -- -- -$11.8M
Cash From Investing -- -- -$1.8M -$2.7M -$18.8M
 
Dividends Paid (Ex Special Dividend) -- -- -$12.9M -$8.7M -$4.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$40.6M -$6.3M -$6.3M
Repurchase of Common Stock -- -- -- -- -$5.6M
Other Financing Activities -- -- -$797K -- --
Cash From Financing -- -- $63.5M -$14.4M -$76.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $52.5M $9.8M -$49.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$11M $24.2M $38.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- $1.3M -$2.8M $46K --
Depreciation & Amoritzation -- $2.2M $3M $3.6M --
Stock-Based Compensation -- $82.2M $9.1M $8.7M --
Change in Accounts Receivable -- -$1.6M -$505K -$2.3M --
Change in Inventories -- -$1.7M -$6.1M $3.7M --
Cash From Operations -- -$9.2M $26.9M $45.2M --
 
Capital Expenditures -- $1.8M $2.7M $7M --
Cash Acquisitions -- -- -- -$11.8M --
Cash From Investing -- -$1.8M -$2.7M -$18.8M --
 
Dividends Paid (Ex Special Dividend) -- -$12.9M -$8.7M -$4.7M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $125M -- -- --
Long-Term Debt Repaid -- -$40.6M -$6.3M -$6.3M --
Repurchase of Common Stock -- -- -- -$5.6M --
Other Financing Activities -- -$797K -- -$62.2M --
Cash From Financing -- $63.5M -$14.4M -$76.1M --
 
Beginning Cash (CF) -- $214.7M $300.9M $232.4M --
Foreign Exchange Rate Adjustment -- -- -$19K -$22K --
Additions / Reductions -- $52.5M $9.8M -$49.6M --
Ending Cash (CF) -- $267.1M $310.7M $182.8M --
 
Levered Free Cash Flow -- -$11M $24.2M $38.3M --

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