Financhill
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BTM Quote, Financials, Valuation and Earnings

Last price:
$1.19
Seasonality move :
-32.35%
Day range:
$1.14 - $1.24
52-week range:
$0.93 - $3.52
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.04x
P/B ratio:
--
Volume:
120.4K
Avg. volume:
321.1K
1-year change:
-29.41%
Market cap:
$26M
Revenue:
$573.7M
EPS (TTM):
-$0.59
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $245.1M $549M $646.8M $689M $573.7M
Revenue Growth (YoY) -- 123.95% 17.82% 6.51% -16.73%
 
Cost of Revenues $214M $493M $574.5M $587.9M $482.3M
Gross Profit $31.1M $56M $72.3M $101M $91.4M
Gross Profit Margin 12.68% 10.21% 11.18% 14.66% 15.94%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14M $29.1M $37M $57.8M $57.2M
Other Inc / (Exp) $324.6K -$97.8K -$262K -$17M -$59K
Operating Expenses $16.3M $42.2M $55.8M $70.6M $67.2M
Operating Income $14.8M $13.8M $16.5M $30.5M $24.2M
 
Net Interest Expenses $731.1K $8M $12.3M $11.9M $14.2M
EBT. Incl. Unusual Items $14.4M $5.8M $3.9M $1.5M $10M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$171.2K $395K $49K $2.1M
Net Income to Company $14.4M $5.9M $3.5M $1.5M $7.8M
 
Minority Interest in Earnings -- $21K -$3.5M -$27.6M -$19.5M
Net Income to Common Excl Extra Items $14.4M $5.9M -- -$26.1M -$11.7M
 
Basic EPS (Cont. Ops) $1.17 $0.48 -- -$1.57 -$0.60
Diluted EPS (Cont. Ops) $1.17 $0.48 -- -$1.57 -$0.60
Weighted Average Basic Share $12.4M $12.4M $12.4M $16.7M $16.4M
Weighted Average Diluted Share $12.4M $12.4M $12.4M $16.7M $16.4M
 
EBITDA $17.4M $26.8M $35M $26.2M $34.2M
EBIT $15.1M $13.8M $16.3M $13.4M $24.2M
 
Revenue (Reported) $245.1M $549M $646.8M $689M $573.7M
Operating Income (Reported) $14.8M $13.8M $16.5M $30.5M $24.2M
Operating Income (Adjusted) $15.1M $13.8M $16.3M $13.4M $24.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $149.7M $148.4M $136.8M
Revenue Growth (YoY) -- -- -- -0.84% -7.8%
 
Cost of Revenues -- -- $130.6M $126.9M $111.4M
Gross Profit -- -- $19.1M $21.6M $25.4M
Gross Profit Margin -- -- 12.74% 14.52% 18.57%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $10.4M $14.5M $13.1M
Other Inc / (Exp) -- -- -$389K -$2.6M $92K
Operating Expenses -- -- $14.8M $17.8M $15M
Operating Income -- -- $4.3M $3.8M $10.4M
 
Net Interest Expenses -- -- $3.2M $1.8M $3.5M
EBT. Incl. Unusual Items -- -- $727K -$647K $7.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.3M $1M $1.7M
Net Income to Company -- -- -$527K -$1.7M $5.4M
 
Minority Interest in Earnings -- -- $167K -$19.5M -$12M
Net Income to Common Excl Extra Items -- -- -$360K -$21.2M -$6.6M
 
Basic EPS (Cont. Ops) -- -- -- -$0.50 -$0.32
Diluted EPS (Cont. Ops) -- -- -- -$0.50 -$0.32
Weighted Average Basic Share -- -- $12.4M $16.7M $20.8M
Weighted Average Diluted Share -- -- $12.4M $16.7M $20.8M
 
EBITDA -- -- $8.3M $4.4M $12.4M
EBIT -- -- $3.9M $1.2M $10.5M
 
Revenue (Reported) -- -- $149.7M $148.4M $136.8M
Operating Income (Reported) -- -- $4.3M $3.8M $10.4M
Operating Income (Adjusted) -- -- $3.9M $1.2M $10.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $646.8M $689M $573.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $574.5M $587.9M $482.3M
Gross Profit -- -- $72.3M $101M $91.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $37M $57.8M $57.2M
Other Inc / (Exp) -- -- -$261.8K -$17M -$59K
Operating Expenses -- -- $55.8M $70.6M $67.2M
Operating Income -- -- $16.5M $30.5M $24.2M
 
Net Interest Expenses -- -- $12.3M $11.9M $14.2M
EBT. Incl. Unusual Items -- -- $3.9M $1.5M $10M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $394.3K $49K $2.1M
Net Income to Company -- -- $3.5M $1.5M $7.8M
 
Minority Interest in Earnings -- -- -$6.9M -$27.6M -$19.5M
Net Income to Common Excl Extra Items -- -- -$3.3M -$26.1M -$11.7M
 
Basic EPS (Cont. Ops) -- -- -$0.27 -$1.80 -$0.59
Diluted EPS (Cont. Ops) -- -- -$0.27 -$1.80 -$0.59
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $35M $26.2M $34.2M
EBIT -- -- $16.3M $13.4M $24.2M
 
Revenue (Reported) -- -- $646.8M $689M $573.7M
Operating Income (Reported) -- -- $16.5M $30.5M $24.2M
Operating Income (Adjusted) -- -- $16.3M $13.4M $24.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- $646.8M $689M $573.7M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $574.5M $587.9M $482.3M --
Gross Profit -- $72.3M $101M $91.4M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $37M $57.8M $57.2M --
Other Inc / (Exp) -- -$261.8K -$17M -$59K --
Operating Expenses -- $55.8M $70.6M $67.2M --
Operating Income -- $16.5M $30.5M $24.2M --
 
Net Interest Expenses -- $12.3M $11.9M $14.2M --
EBT. Incl. Unusual Items -- $3.9M $1.5M $10M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $394.3K $49K $2.1M --
Net Income to Company -- $3.5M $1.5M $7.8M --
 
Minority Interest in Earnings -- -$6.9M -$27.6M -$19.5M --
Net Income to Common Excl Extra Items -- -$3.3M -$26.1M -$11.7M --
 
Basic EPS (Cont. Ops) -- -$0.27 -$1.80 -$0.59 --
Diluted EPS (Cont. Ops) -- -$0.27 -$1.80 -$0.59 --
Weighted Average Basic Share -- $49.4M $58.1M $77.6M --
Weighted Average Diluted Share -- $49.4M $58.1M $77.6M --
 
EBITDA -- $35M $26.2M $34.2M --
EBIT -- $16.3M $13.4M $24.2M --
 
Revenue (Reported) -- $646.8M $689M $573.7M --
Operating Income (Reported) -- $16.5M $30.5M $24.2M --
Operating Income (Adjusted) -- $16.3M $13.4M $24.2M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $41.2M $38M $37.5M $29.8M $29.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $91.7K $263K $245K $275K
Inventory -- -- -- -- --
Prepaid Expenses -- -- $1.3M $2.3M $1.8M
Other Current Assets $729.6K $9M $1.2M $1.9M $2.8M
Total Current Assets $41.9M $47.1M $40.4M $34.2M $34.3M
 
Property Plant And Equipment $11.2M $45.6M $39M $25.3M $29.4M
Long-Term Investments -- -- -- -- --
Goodwill -- $8.7M $8.7M $8.7M $8.7M
Other Intangibles -- $6.9M $5.4M $3.8M $2.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $53.1M $108.3M $93.4M $74.3M $80.1M
 
Accounts Payable $2.2M $10M $8.1M $8.3M $11.6M
Accrued Expenses $2M $5.5M $7.8M $13.4M $12M
Current Portion Of Long-Term Debt $875K $3.2M $8.1M $4M $6M
Current Portion Of Capital Lease Obligations $3.1M $17.2M $18.7M $7.1M $4.3M
Other Current Liabilities -- $1.6M $1.8M $3M --
Total Current Liabilities $8.2M $37.6M $46.8M $43M $40.6M
 
Long-Term Debt $21.8M $33.5M $29.5M $17.1M $49.5M
Capital Leases -- -- -- -- --
Total Liabilities $33.8M $89.4M $84M $65M $96.6M
 
Common Stock $19.3M -- -- $5K $5K
Other Common Equity Adj -- -- -$182K -$203K -$342K
Common Equity $19.3M $19M $7.2M -$15.8M -$23.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $2.2M $25.2M $7.1M
Total Equity $19.3M $19M $9.4M $9.4M -$16.5M
 
Total Liabilities and Equity $53.1M $108.3M $93.4M $74.3M $80.1M
Cash and Short Terms $41.2M $38M $37.5M $29.8M $29.5M
Total Debt $22.7M $36.7M $37.6M $21.1M $55.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $38M $37.5M $29.8M $29.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $91.7K $263K $245K $275K
Inventory -- -- -- -- --
Prepaid Expenses -- -- $1.3M $2.3M $1.8M
Other Current Assets -- $9M $1.2M $1.9M $2.8M
Total Current Assets -- $47.1M $40.4M $34.2M $34.3M
 
Property Plant And Equipment -- $45.6M $39M $25.3M $29.4M
Long-Term Investments -- -- -- -- --
Goodwill -- $8.7M $8.7M $8.7M $8.7M
Other Intangibles -- $6.9M $5.4M $3.8M $2.3M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $108.3M $93.4M $74.3M $80.1M
 
Accounts Payable -- $10M $8.1M $8.3M $11.6M
Accrued Expenses -- $5.5M $7.8M $13.4M $12M
Current Portion Of Long-Term Debt -- $3.2M $8.1M $4M $6M
Current Portion Of Capital Lease Obligations -- $17.2M $18.7M $7.1M $4.3M
Other Current Liabilities -- $1.6M $1.8M -- --
Total Current Liabilities -- $37.6M $46.8M $43M $40.6M
 
Long-Term Debt -- $33.5M $29.5M $17.1M $49.5M
Capital Leases -- -- -- -- --
Total Liabilities -- $89.4M $84M $65M $96.6M
 
Common Stock -- -- -- $5K $5K
Other Common Equity Adj -- -- -$182K -$203K -$342K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $2.2M $25.2M $7.1M
Total Equity -- $19M $9.4M $9.4M -$16.5M
 
Total Liabilities and Equity -- $108.3M $93.4M $74.3M $80.1M
Cash and Short Terms -- $38M $37.5M $29.8M $29.5M
Total Debt -- -- $37.6M $21.1M $55.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $14.4M $5.9M $3.5M $1.5M $7.8M
Depreciation & Amoritzation $2.2M $13M $18.8M $12.8M $10.1M
Stock-Based Compensation -- $505K $1.2M $4.1M $3.4M
Change in Accounts Receivable -- $14.4K -$171K $170K $1.5M
Change in Inventories -- -- -- -- --
Cash From Operations $18.3M $23.3M $31.3M $41.1M $22.5M
 
Capital Expenditures $1.4M $7.9M $1.1M $22K $10.8M
Cash Acquisitions -- -$11.4M -- -- --
Cash From Investing -$1.4M -$19.3M -$3.1M -$22K -$11.4M
 
Dividends Paid (Ex Special Dividend) -$1.4M -$7.6M -$11.4M -$15M -$37.2M
Special Dividend Paid
Long-Term Debt Issued $26.2M $15M $5M $1.3M $37.9M
Long-Term Debt Repaid -$4.8M -$13.9M -$22M -$34.1M -$12M
Repurchase of Common Stock -- -- -- -$279K -$158K
Other Financing Activities -$2.3M -$467.7K -$210K -$735K -$121K
Cash From Financing $17.7M -$7M -$28.5M -$48.9M -$11.6M
 
Beginning Cash (CF) $6.6M $41.2M $38M $37.5M $29.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $34.6M -$3.1M -$397K -$7.8M -$402K
Ending Cash (CF) $41.2M $38M $37.5M $29.8M $29.5M
 
Levered Free Cash Flow $16.9M $15.4M $30.1M $41.1M $11.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$527K -$1.7M $5.4M
Depreciation & Amoritzation -- -- $4.4M $3.2M $1.9M
Stock-Based Compensation -- -- $321K $1.2M $363K
Change in Accounts Receivable -- -- -$129K $199K $156K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $9.3M $7.5M $5.3M
 
Capital Expenditures -- -- $143K $17K $864K
Cash Acquisitions -- -- $2M $2M --
Cash From Investing -- -- -$143K $2M -$864K
 
Dividends Paid (Ex Special Dividend) -- -- -$5.5M -$2M -$14.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $1.3M $10.2M
Long-Term Debt Repaid -- -- -$4.7M -$6.4M -$2.9M
Repurchase of Common Stock -- -- -- -$279K --
Other Financing Activities -- -- -- -$2M -$102K
Cash From Financing -- -- -$10.2M -$9.4M -$7.3M
 
Beginning Cash (CF) -- -- $38.3M $29.7M $32.2M
Foreign Exchange Rate Adjustment -- -- $312K -$16K $80K
Additions / Reductions -- -- -$1.1M $109K -$2.8M
Ending Cash (CF) -- -- $37.5M $29.8M $29.5M
 
Levered Free Cash Flow -- -- $9.1M $7.5M $4.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $3.5M $1.5M $7.8M
Depreciation & Amoritzation -- -- $18.8M $12.8M $10.1M
Stock-Based Compensation -- -- $1.2M $4.1M $3.4M
Change in Accounts Receivable -- -- -$171K $170K $1.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $31.3M $41.1M $22.5M
 
Capital Expenditures -- -- $1.1M $22K $10.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$3.1M -$22K -$11.4M
 
Dividends Paid (Ex Special Dividend) -- -- -$11.4M -$15M -$37.2M
Special Dividend Paid
Long-Term Debt Issued -- -- $5M $1.3M $37.9M
Long-Term Debt Repaid -- -- -$22M -$34.1M -$12M
Repurchase of Common Stock -- -- -- -$279K -$158K
Other Financing Activities -- -- -$210K -- -$121K
Cash From Financing -- -- -$28.5M -$48.9M -$11.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$397K -$7.8M -$402K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $30.1M $41.1M $11.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- $3.5M $1.5M $7.8M --
Depreciation & Amoritzation -- $18.8M $12.8M $10.1M --
Stock-Based Compensation -- $1.2M $4.1M $3.4M --
Change in Accounts Receivable -- -$171K $170K $1.5M --
Change in Inventories -- -- -- -- --
Cash From Operations -- $31.3M $41.1M $22.5M --
 
Capital Expenditures -- $1.1M $22K $10.8M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$3.1M -$22K -$11.4M --
 
Dividends Paid (Ex Special Dividend) -- -$11.4M -$15M -$37.2M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $5M $1.3M $37.9M --
Long-Term Debt Repaid -- -$22M -$34.1M -$12M --
Repurchase of Common Stock -- -- -$279K -$158K --
Other Financing Activities -- -$210K -$735K -$121K --
Cash From Financing -- -$28.5M -$48.9M -$11.6M --
 
Beginning Cash (CF) -- $149M $136.3M $148.1M --
Foreign Exchange Rate Adjustment -- -$91K -$1000 $115K --
Additions / Reductions -- -$397K -$7.8M -$402K --
Ending Cash (CF) -- $148.5M $128.5M $147.8M --
 
Levered Free Cash Flow -- $30.1M $41.1M $11.8M --

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