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BTM Quote, Financials, Valuation and Earnings

Last price:
$1.59
Seasonality move :
8.6%
Day range:
$1.56 - $1.74
52-week range:
$1.33 - $3.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.05x
P/B ratio:
--
Volume:
553.7K
Avg. volume:
2.2M
1-year change:
-32.34%
Market cap:
$33.4M
Revenue:
$689M
EPS (TTM):
-$0.77
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $245.1M $549M $646.8M $689M
Revenue Growth (YoY) -- -- 123.95% 17.82% 6.51%
 
Cost of Revenues -- $214M $493M $574.5M $587.9M
Gross Profit -- $31.1M $56M $72.3M $101M
Gross Profit Margin -- 12.68% 10.21% 11.18% 14.66%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $14M $29.1M $37M $57.8M
Other Inc / (Exp) -- $324.6K -$97.8K -$262K -$17M
Operating Expenses -- $16.3M $42.2M $55.8M $70.6M
Operating Income -- $14.8M $13.8M $16.5M $30.5M
 
Net Interest Expenses -- $731.1K $8M $12.3M $11.9M
EBT. Incl. Unusual Items -- $14.4M $5.8M $3.9M $1.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$171.2K $395K $49K
Net Income to Company -- $14.4M $5.9M $3.5M $1.5M
 
Minority Interest in Earnings -- -- $21K -$3.5M -$27.6M
Net Income to Common Excl Extra Items -- $14.4M $5.9M -- -$26.1M
 
Basic EPS (Cont. Ops) -- $1.17 $0.48 -- -$1.57
Diluted EPS (Cont. Ops) -- $1.17 $0.48 -- -$1.57
Weighted Average Basic Share -- $12.4M $12.4M $12.4M $16.7M
Weighted Average Diluted Share -- $12.4M $12.4M $12.4M $16.7M
 
EBITDA -- $17.4M $26.8M $35M $26.2M
EBIT -- $15.1M $13.8M $16.3M $13.4M
 
Revenue (Reported) -- $245.1M $549M $646.8M $689M
Operating Income (Reported) -- $14.8M $13.8M $16.5M $30.5M
Operating Income (Adjusted) -- $15.1M $13.8M $16.3M $13.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $174.8M $179.5M $135.3M
Revenue Growth (YoY) -- -- -- 2.69% -24.63%
 
Cost of Revenues -- -- $153.5M $152.5M $112.9M
Gross Profit -- -- $21.3M $26.9M $22.4M
Gross Profit Margin -- -- 12.2% 15.01% 16.57%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $11.7M $16.2M $14.7M
Other Inc / (Exp) -- -- $304K -$3.3M $74K
Operating Expenses -- -- $16.5M $19.5M $16.9M
Operating Income -- -- $4.9M $7.4M $5.5M
 
Net Interest Expenses -- -- $3.1M $2.8M $2.9M
EBT. Incl. Unusual Items -- -- $2.1M $1.4M $2.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$1.3M $337K $347K
Net Income to Company -- -- $3.3M $1.1M $2.3M
 
Minority Interest in Earnings -- -- -$2.9M -$8.2M -$3.2M
Net Income to Common Excl Extra Items -- -- $361K -$7.1M -$939K
 
Basic EPS (Cont. Ops) -- -- -- -$0.43 -$0.05
Diluted EPS (Cont. Ops) -- -- -- -$0.43 -$0.05
Weighted Average Basic Share -- -- $12.4M $16.7M $20.7M
Weighted Average Diluted Share -- -- $12.4M $16.7M $20.7M
 
EBITDA -- -- $9.9M $7.4M $7.8M
EBIT -- -- $5.2M $4.2M $5.6M
 
Revenue (Reported) -- -- $174.8M $179.5M $135.3M
Operating Income (Reported) -- -- $4.9M $7.4M $5.5M
Operating Income (Adjusted) -- -- $5.2M $4.2M $5.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $690.2M $585.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $591.7M $497.7M
Gross Profit -- -- -- $98.5M $87.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $53.6M $58.6M
Other Inc / (Exp) -- -- $127.2K -$14.8M -$2.8M
Operating Expenses -- -- -- $67.6M $70M
Operating Income -- -- -- $31M $17.6M
 
Net Interest Expenses -- -- $9.2M $13.3M $12.5M
EBT. Incl. Unusual Items -- -- -- $2.9M $2.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $277K $1.5M
Net Income to Company -- -- -- $2.6M $748K
 
Minority Interest in Earnings -- -- -$7M -$7.9M -$27M
Net Income to Common Excl Extra Items -- -- -- -$5.3M -$26.3M
 
Basic EPS (Cont. Ops) -- -- -- -$1.30 -$0.77
Diluted EPS (Cont. Ops) -- -- -- -$1.30 -$0.77
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- $30.1M $26.2M
EBIT -- -- -- $16.2M $14.8M
 
Revenue (Reported) -- -- -- $690.2M $585.3M
Operating Income (Reported) -- -- -- $31M $17.6M
Operating Income (Adjusted) -- -- -- $16.2M $14.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $497.2M $540.6M $436.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $443.9M $461.1M $370.8M
Gross Profit -- -- $53.2M $79.5M $66M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $26.6M $43.2M $44.1M
Other Inc / (Exp) -- -- $127.2K -$14.4M -$151K
Operating Expenses -- -- $41M $52.8M $52.2M
Operating Income -- -- $12.2M $26.7M $13.8M
 
Net Interest Expenses -- -- $9.2M $10.1M $10.7M
EBT. Incl. Unusual Items -- -- $3.2M $2.2M $2.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$859.7K -$977K $479K
Net Income to Company -- -- $4.1M $3.1M $2.4M
 
Minority Interest in Earnings -- -- -$7M -$8M -$7.5M
Net Income to Common Excl Extra Items -- -- -$3M -$4.9M -$5M
 
Basic EPS (Cont. Ops) -- -- -$0.27 -$1.30 -$0.27
Diluted EPS (Cont. Ops) -- -- -$0.27 -$1.30 -$0.27
Weighted Average Basic Share -- -- $37.1M $41.4M $56.8M
Weighted Average Diluted Share -- -- $37.1M $41.4M $56.8M
 
EBITDA -- -- $26.7M $21.8M $21.8M
EBIT -- -- $12.4M $12.3M $13.6M
 
Revenue (Reported) -- -- $497.2M $540.6M $436.9M
Operating Income (Reported) -- -- $12.2M $26.7M $13.8M
Operating Income (Adjusted) -- -- $12.4M $12.3M $13.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $41.2M $38M $37.5M $29.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $91.7K $263K $245K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $1.3M $2.3M
Other Current Assets -- $729.6K $9M $1.2M $4.9M
Total Current Assets -- $41.9M $47.1M $40.4M $37.3M
 
Property Plant And Equipment -- $11.2M $45.6M $39M $25.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $8.7M $8.7M $8.7M
Other Intangibles -- -- $6.9M $5.4M $3.8M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $53.1M $108.3M $93.4M $77.4M
 
Accounts Payable -- $2.2M $10M $8.1M $8.3M
Accrued Expenses -- $2M $5.5M $7.8M $13.4M
Current Portion Of Long-Term Debt -- $875K $3.2M $8.1M $4M
Current Portion Of Capital Lease Obligations -- $3.1M $17.2M $18.7M $7.1M
Other Current Liabilities -- -- $1.6M $1.8M $3M
Total Current Liabilities -- $8.2M $37.6M $46.8M $46M
 
Long-Term Debt -- $21.8M $33.5M $29.5M $17.1M
Capital Leases -- -- -- -- --
Total Liabilities -- $33.8M $89.4M $84M $68M
 
Common Stock -- $19.3M -- -- $5K
Other Common Equity Adj -- -- -- -$182K -$203K
Common Equity -- $19.3M $19M $7.2M -$15.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $2.2M $25.2M
Total Equity -- $19.3M $19M $9.4M $9.4M
 
Total Liabilities and Equity -- $53.1M $108.3M $93.4M $77.4M
Cash and Short Terms -- $41.2M $38M $37.5M $29.8M
Total Debt -- $22.7M $36.7M $37.6M $21.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- $29.7M $32.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $332K $380K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $3.8M
Other Current Assets -- -- -- $5.6M $5M
Total Current Assets -- -- -- $35.6M $41.4M
 
Property Plant And Equipment -- -- -- $27.9M $30.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $8.7M $8.7M
Other Intangibles -- -- -- $4.2M $2.7M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $78.5M $87.4M
 
Accounts Payable -- -- -- $7.6M $12M
Accrued Expenses -- -- -- $23.3M $13.9M
Current Portion Of Long-Term Debt -- -- -- $1.9M $4.9M
Current Portion Of Capital Lease Obligations -- -- -- $11.4M $4.8M
Other Current Liabilities -- -- -- $2.7M $2.7M
Total Current Liabilities -- -- -- $49.4M $45.6M
 
Long-Term Debt -- -- -- $16.8M $41.9M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $71.9M $95.3M
 
Common Stock -- -- -- $5K $5K
Other Common Equity Adj -- -- -- -$203K -$204K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $20.4M $9.3M
Total Equity -- -- -- $6.6M -$7.9M
 
Total Liabilities and Equity -- -- -- $78.5M $87.4M
Cash and Short Terms -- -- -- $29.7M $32.2M
Total Debt -- -- -- $18.7M $46.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- $14.4M $5.9M $3.5M $1.5M
Depreciation & Amoritzation -- $2.2M $13M $18.8M $12.8M
Stock-Based Compensation -- -- $505K $1.2M $4.1M
Change in Accounts Receivable -- -- $14.4K -$171K $170K
Change in Inventories -- -- -- -- --
Cash From Operations -- $18.3M $23.3M $31.3M $41.1M
 
Capital Expenditures -- $1.4M $7.9M $1.1M $22K
Cash Acquisitions -- -- -$11.4M -- --
Cash From Investing -- -$1.4M -$19.3M -$3.1M -$22K
 
Dividends Paid (Ex Special Dividend) -- -$1.4M -$7.6M -$11.4M -$15M
Special Dividend Paid
Long-Term Debt Issued -- $26.2M $15M $5M $1.3M
Long-Term Debt Repaid -- -$4.8M -$13.9M -$22M -$34.1M
Repurchase of Common Stock -- -- -- -- -$279K
Other Financing Activities -- -$2.3M -$467.7K -$210K -$735K
Cash From Financing -- $17.7M -$7M -$28.5M -$48.9M
 
Beginning Cash (CF) -- $6.6M $41.2M $38M $37.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $34.6M -$3.1M -$397K -$7.8M
Ending Cash (CF) -- $41.2M $38M $37.5M $29.8M
 
Levered Free Cash Flow -- $16.9M $15.4M $30.1M $41.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $3.3M $1.1M $2.3M
Depreciation & Amoritzation -- -- $4.8M $3.3M $2.2M
Stock-Based Compensation -- -- $302K $944K $412K
Change in Accounts Receivable -- -- -$44K $841K $1.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $10.9M $7M $5.8M
 
Capital Expenditures -- -- $267K -$13K $6.8M
Cash Acquisitions -- -- -$2M -$2M --
Cash From Investing -- -- -$2.3M -$2M -$7.3M
 
Dividends Paid (Ex Special Dividend) -- -- -$662K -$273K -$15M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $7.3M
Long-Term Debt Repaid -- -- -$7.3M -$2.1M -$2.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1K -$346K --
Cash From Financing -- -- -$8M -$2.7M -$10.2M
 
Beginning Cash (CF) -- -- $37.9M $27.4M $43.9M
Foreign Exchange Rate Adjustment -- -- -$169K -$6K -$12K
Additions / Reductions -- -- $633K $2.3M -$11.7M
Ending Cash (CF) -- -- $38.3M $29.7M $32.2M
 
Levered Free Cash Flow -- -- $10.6M $7M -$1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $2.6M $748K
Depreciation & Amoritzation -- -- -- $14M $11.4M
Stock-Based Compensation -- -- $909K $3.3M $4.2M
Change in Accounts Receivable -- -- -- -$158K $1.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $42.8M $24.8M
 
Capital Expenditures -- -- $967K $148K $9.9M
Cash Acquisitions -- -- -$2M -- $2M
Cash From Investing -- -- -- -$2.1M -$8.5M
 
Dividends Paid (Ex Special Dividend) -- -- -$5.8M -$18.5M -$24.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $29M
Long-Term Debt Repaid -- -- -- -$32.4M -$15.5M
Repurchase of Common Stock -- -- -- -- -$437K
Other Financing Activities -- -- -- -- -$2M
Cash From Financing -- -- -- -$49.7M -$13.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$9M $2.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $42.7M $14.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $4.1M $3.1M $2.4M
Depreciation & Amoritzation -- -- $14.4M $9.6M $8.2M
Stock-Based Compensation -- -- $909K $2.9M $3M
Change in Accounts Receivable -- -- -$42K -$29K $1.3M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $22M $33.6M $17.3M
 
Capital Expenditures -- -- $967K $5K $9.9M
Cash Acquisitions -- -- -$2M -$2M --
Cash From Investing -- -- -$3M -$2M -$10.5M
 
Dividends Paid (Ex Special Dividend) -- -- -$5.8M -$13M -$22.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $5M -- $27.7M
Long-Term Debt Repaid -- -- -$17.3M -$27.7M -$9.1M
Repurchase of Common Stock -- -- -- -- -$158K
Other Financing Activities -- -- -$210K $1.3M -$19K
Cash From Financing -- -- -$18.3M -$39.5M -$4.3M
 
Beginning Cash (CF) -- -- $110.7M $106.6M $115.9M
Foreign Exchange Rate Adjustment -- -- -$403K $15K $35K
Additions / Reductions -- -- $703K -$7.9M $2.4M
Ending Cash (CF) -- -- $111M $98.7M $118.3M
 
Levered Free Cash Flow -- -- $21M $33.6M $7.4M

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