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BTM Quote, Financials, Valuation and Earnings

Last price:
$5.05
Seasonality move :
-23.57%
Day range:
$5.30 - $5.71
52-week range:
$0.93 - $6.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.19x
P/B ratio:
--
Volume:
1.3M
Avg. volume:
2.7M
1-year change:
211.11%
Market cap:
$129.5M
Revenue:
$573.7M
EPS (TTM):
-$0.30
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $154.5M $163.6M $138.5M $164.2M
Revenue Growth (YoY) -- -- 5.88% -15.32% 18.54%
 
Cost of Revenues -- $141.3M $141.3M $121.3M $131.1M
Gross Profit -- $13.3M $22.3M $17.3M $33.1M
Gross Profit Margin -- 8.58% 13.63% 12.45% 20.18%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $7.7M $10.8M $13.6M $13.4M
Other Inc / (Exp) -- -$729.8K -$263K -$121K -$1.1M
Operating Expenses -- $12.5M $13.6M $16.6M $15.3M
Operating Income -- $765.2K $8.7M $699K $17.8M
 
Net Interest Expenses -- $3.1M $2.9M $4.9M $3.1M
EBT. Incl. Unusual Items -- -$3.1M $5.5M -$4.4M $13.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $311.3K -$622K -$138K $1.5M
Net Income to Company -- -$3.4M $6.1M -$4.2M $12.2M
 
Minority Interest in Earnings -- $60.7K $208K $2.7M -$8M
Net Income to Common Excl Extra Items -- -$3.3M $6.3M -$1.5M $4.2M
 
Basic EPS (Cont. Ops) -- -$0.27 -- -$0.25 $0.20
Diluted EPS (Cont. Ops) -- -$0.27 -- -$0.25 $0.20
Weighted Average Basic Share -- $12.4M $12.4M $16.6M $21.4M
Weighted Average Diluted Share -- $12.4M $12.4M $16.6M $21.4M
 
EBITDA -- $4.8M $11.2M $3.5M $18.6M
EBIT -- $35.4K $8.4M $578K $16.7M
 
Revenue (Reported) -- $154.5M $163.6M $138.5M $164.2M
Operating Income (Reported) -- $765.2K $8.7M $699K $17.8M
Operating Income (Adjusted) -- $35.4K $8.4M $578K $16.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $655.9M $663.9M $599.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $574.6M $567.9M $492.1M
Gross Profit -- -- $81.3M $96M $107.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $40.1M $60.5M $57M
Other Inc / (Exp) -- -$729.8K $205K -$16.9M -$1M
Operating Expenses -- -- $56.9M $73.5M $66M
Operating Income -- -- $24.4M $22.5M $41.3M
 
Net Interest Expenses -- $3.1M $12.2M $13.9M $12.3M
EBT. Incl. Unusual Items -- -- $12.5M -$8.3M $27.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$539K $533K $3.7M
Net Income to Company -- -- $13M -$8.8M $24.2M
 
Minority Interest in Earnings -- $60.7K -$6.7M -$25.1M -$30.2M
Net Income to Common Excl Extra Items -- -- $6.3M -$33.9M -$6M
 
Basic EPS (Cont. Ops) -- -- -- -$2.05 -$0.30
Diluted EPS (Cont. Ops) -- -- -- -$2.05 -$0.30
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $41.4M $18.6M $49.3M
EBIT -- -- $24.6M $5.6M $40.3M
 
Revenue (Reported) -- -- $655.9M $663.9M $599.4M
Operating Income (Reported) -- -- $24.4M $22.5M $41.3M
Operating Income (Adjusted) -- -- $24.6M $5.6M $40.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $154.5M $163.6M $138.5M $164.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $141.3M $141.3M $121.3M $131.1M
Gross Profit -- $13.3M $22.3M $17.3M $33.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $7.7M $10.8M $13.6M $13.4M
Other Inc / (Exp) -- -$729.8K -$263K -$121K -$1.1M
Operating Expenses -- $12.5M $13.6M $16.6M $15.3M
Operating Income -- $765.2K $8.7M $699K $17.8M
 
Net Interest Expenses -- $3.1M $2.9M $4.9M $3.1M
EBT. Incl. Unusual Items -- -$3.1M $5.5M -$4.4M $13.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $311.3K -$622K -$138K $1.5M
Net Income to Company -- -$3.4M $6.1M -$4.2M $12.2M
 
Minority Interest in Earnings -- $60.7K $208K $2.7M -$8M
Net Income to Common Excl Extra Items -- -$3.3M $6.3M -$1.5M $4.2M
 
Basic EPS (Cont. Ops) -- -$0.27 -- -$0.25 $0.20
Diluted EPS (Cont. Ops) -- -$0.27 -- -$0.25 $0.20
Weighted Average Basic Share -- $12.4M $12.4M $16.6M $21.4M
Weighted Average Diluted Share -- $12.4M $12.4M $16.6M $21.4M
 
EBITDA -- $4.8M $11.2M $3.5M $18.6M
EBIT -- $35.4K $8.4M $578K $16.7M
 
Revenue (Reported) -- $154.5M $163.6M $138.5M $164.2M
Operating Income (Reported) -- $765.2K $8.7M $699K $17.8M
Operating Income (Adjusted) -- $35.4K $8.4M $578K $16.7M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $41.7M $42.2M $35M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $746.4K $348K $147K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $1.8M $1.1M
Other Current Assets -- -- $4.5M $7.4M $9.4M
Total Current Assets -- -- $46.9M $51.7M $45.6M
 
Property Plant And Equipment -- -- $35.7M $23.8M $28M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $8.7M $8.7M $8.7M
Other Intangibles -- -- $5M $3.5M $1.9M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $96.3M $90.1M $89.7M
 
Accounts Payable -- -- $8.1M $10.6M $9.2M
Accrued Expenses -- -- $12.1M $9.6M $10.7M
Current Portion Of Long-Term Debt -- -- $8.5M $3.4M $8.5M
Current Portion Of Capital Lease Obligations -- -- $16.3M $5.9M $4.2M
Other Current Liabilities -- -- $1.9M $4.9M --
Total Current Liabilities -- -- $47.7M $44.6M $41.9M
 
Long-Term Debt -- -- $27M $35.9M $46.9M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $81.1M $85.1M $94.3M
 
Common Stock -- -- $13.2M $5K $6K
Other Common Equity Adj -- -- -$182.4K -$199K -$256K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $2.2M $21.6M $12.6M
Total Equity -- -- $15.2M $5M -$4.6M
 
Total Liabilities and Equity -- -- $96.3M $90.1M $89.7M
Cash and Short Terms -- -- $41.7M $42.2M $35M
Total Debt -- -- $35.5M $39.3M $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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$3.4M $6.1M -$4.2M $12.2M
Depreciation & Amoritzation -- $4.8M $2.8M $2.9M $1.9M
Stock-Based Compensation -- $303K $191K $897K $368K
Change in Accounts Receivable -- -$131.3K -$483K -$104K $128K
Change in Inventories -- -- -- -- --
Cash From Operations -- $1.6M $10M $1.3M $16.3M
 
Capital Expenditures -- $371.9K -- $558K $385K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$371.9K -- -$558K -$8.2M
 
Dividends Paid (Ex Special Dividend) -- -$3.6M -$482K -$916K -$2.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $5M -- $15.2M $6.4M
Long-Term Debt Repaid -- -$5.7M -$5.4M -$2.5M -$7.3M
Repurchase of Common Stock -- -- -- -$158K --
Other Financing Activities -- -$209.7K -- -$19K -$163K
Cash From Financing -- -$4.5M -$5.9M $11.6M -$2.5M
 
Beginning Cash (CF) -- $38M $37.5M $29.8M $29.5M
Foreign Exchange Rate Adjustment -- $28.7K $1K $40K -$4K
Additions / Reductions -- -$3.3M $4.1M $12.4M $5.5M
Ending Cash (CF) -- $34.8M $41.7M $42.2M $35M
 
Levered Free Cash Flow -- $1.3M $10M $789K $15.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $13M -$8.8M $24.2M
Depreciation & Amoritzation -- -- $16.8M $12.9M $9M
Stock-Based Compensation -- $303K $1.1M $4.8M $2.9M
Change in Accounts Receivable -- -- -$522.7K $549K $1.7M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $39.6M $32.4M $37.4M
 
Capital Expenditures -- $371.9K $738.1K $580K $10.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$2.7M -$580K -$19M
 
Dividends Paid (Ex Special Dividend) -- -$3.6M -$8.2M -$15.4M -$38.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $16.5M $29.1M
Long-Term Debt Repaid -- -- -$21.7M -$31.2M -$16.8M
Repurchase of Common Stock -- -- -- -$437K --
Other Financing Activities -- -- -- -$754K -$265K
Cash From Financing -- -- -$29.9M -$31.4M -$25.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $7M $448K -$7.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $38.9M $31.9M $26.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$3.4M $6.1M -$4.2M $12.2M
Depreciation & Amoritzation -- $4.8M $2.8M $2.9M $1.9M
Stock-Based Compensation -- $303K $191K $897K $368K
Change in Accounts Receivable -- -$131.3K -$483K -$104K $128K
Change in Inventories -- -- -- -- --
Cash From Operations -- $1.6M $10M $1.3M $16.3M
 
Capital Expenditures -- $371.9K -- $558K $385K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$371.9K -- -$558K -$8.2M
 
Dividends Paid (Ex Special Dividend) -- -$3.6M -$482K -$916K -$2.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $5M -- $15.2M $6.4M
Long-Term Debt Repaid -- -$5.7M -$5.4M -$2.5M -$7.3M
Repurchase of Common Stock -- -- -- -$158K --
Other Financing Activities -- -$209.7K -- -$19K -$163K
Cash From Financing -- -$4.5M -$5.9M $11.6M -$2.5M
 
Beginning Cash (CF) -- $38M $37.5M $29.8M $29.5M
Foreign Exchange Rate Adjustment -- $28.7K $1K $40K -$4K
Additions / Reductions -- -$3.3M $4.1M $12.4M $5.5M
Ending Cash (CF) -- $34.8M $41.7M $42.2M $35M
 
Levered Free Cash Flow -- $1.3M $10M $789K $15.9M

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