Financhill
Buy
66

BCHMY Quote, Financials, Valuation and Earnings

Last price:
$6.31
Seasonality move :
-0.03%
Day range:
$6.31 - $6.31
52-week range:
$5.50 - $10.18
Dividend yield:
0.78%
P/E ratio:
34.94x
P/S ratio:
6.96x
P/B ratio:
3.07x
Volume:
--
Avg. volume:
158
1-year change:
-28.17%
Market cap:
$4.7B
Revenue:
$687.7M
EPS (TTM):
$0.18
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $428.8M $550.6M $557.5M $642.9M $687.7M
Revenue Growth (YoY) 35.79% 28.41% 1.26% 15.32% 6.96%
 
Cost of Revenues $291.3M $368.2M $378M $445.9M $480.3M
Gross Profit $137.5M $182.4M $179.6M $197.1M $207.4M
Gross Profit Margin 32.07% 33.13% 32.21% 30.65% 30.16%
 
R&D Expenses $3.1M $4.2M $7.6M $12.3M $12.9M
Selling, General & Admin $32.2M $38.2M $39.6M $41.6M $44.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $34.4M $41.4M $46.2M $53M $56.2M
Operating Income $103.1M $141.1M $133.4M $144.1M $151.2M
 
Net Interest Expenses $605.8K $857.8K $727.7K -- --
EBT. Incl. Unusual Items $97M $143.8M $117.5M $138.3M $153.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.8M $18.3M $11.9M $13.8M $17M
Net Income to Company $83.3M $125.5M $105.6M $124.6M $136.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $83.3M $125.5M $105.6M $124.6M $136.6M
 
Basic EPS (Cont. Ops) $0.12 $0.18 $0.14 $0.17 $0.18
Diluted EPS (Cont. Ops) $0.12 $0.18 $0.14 $0.17 $0.18
Weighted Average Basic Share $699.9M $708.5M $737.3M $746.9M $749.8M
Weighted Average Diluted Share $699.9M $708.5M $737.3M $746.9M $749.8M
 
EBITDA $125.1M $175.3M $152.5M $180M $202.8M
EBIT $97.4M $144.2M $117.6M $138.4M $153.7M
 
Revenue (Reported) $428.8M $550.6M $557.5M $642.9M $687.7M
Operating Income (Reported) $103.1M $141.1M $133.4M $144.1M $151.2M
Operating Income (Adjusted) $97.4M $144.2M $117.6M $138.4M $153.7M
Period Ending 2021-05-09 2022-05-09 2023-05-09 2024-05-09
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $432.6M $549.1M $551.9M $647.6M $681.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $293.8M $367.1M $374.1M $448.9M $475.4M
Gross Profit $138.8M $181.9M $177.8M $198.8M $205.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.2M $4.2M $7.5M $12.4M $12.7M
Selling, General & Admin $32.3M $38M $39.2M $41.9M $44M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $34.6M $41.2M $45.7M $53.3M $55.5M
Operating Income $104.2M $140.7M $132.1M $145.4M $150.3M
 
Net Interest Expenses $608.4K $853.7K $719.8K -- --
EBT. Incl. Unusual Items $97.9M $143.4M $116.4M $139.6M $152.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.8M $18.2M $11.8M $13.9M $16.9M
Net Income to Company $84.1M $125.1M $104.5M $125.7M $135.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $84.1M $125.1M $104.5M $125.7M $135.7M
 
Basic EPS (Cont. Ops) $0.12 $0.18 $0.14 $0.17 $0.18
Diluted EPS (Cont. Ops) $0.12 $0.17 $0.14 $0.17 $0.18
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $126.1M $174.8M $151M $181.5M $201.3M
EBIT $98.3M $143.8M $116.4M $139.6M $152.7M
 
Revenue (Reported) $432.6M $549.1M $551.9M $647.6M $681.2M
Operating Income (Reported) $104.2M $140.7M $132.1M $145.4M $150.3M
Operating Income (Adjusted) $98.3M $143.8M $116.4M $139.6M $152.7M
Period Ending 2022-05-09 2023-05-09 2024-05-09 2025-05-09 2026-05-09
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $26.9M $97.6M $33.9M $187.8M $105.4M
Short Term Investments -- $386.4M $255.6M $167.6M --
Accounts Receivable, Net $87.4M $116.5M $184.5M $209.7M $266.2M
Inventory $280.7M $297.9M $332.3M $406M $498.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $403.4M $912M $820.2M $1B $910.6M
 
Property Plant And Equipment $389.5M $487.6M $646.9M $969.8M $1.2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $15.3M $14.7M $14.9M $16.6M $23.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $813.7M $1.4B $1.5B $2B $2.1B
 
Accounts Payable $29.2M $27.4M $34.6M $34.6M $80.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $398.2K -- $217.9K $179.3K
Other Current Liabilities $25.8M $40.9M $48.9M $55.3M $60M
Total Current Liabilities $157.4M $147.2M $177.7M $196.1M $311M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $269.2M $194.2M $231M $431.4M $588.7M
 
Common Stock $801.2K $807.4K $796K $892.9K $830.1K
Other Common Equity Adj -- -- -- -- --
Common Equity $544.5M $1.2B $1.3B $1.6B $1.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $544.5M $1.2B $1.3B $1.6B $1.5B
 
Total Liabilities and Equity $813.7M $1.4B $1.5B $2B $2.1B
Cash and Short Terms $26.9M $483.9M $289.5M $355.4M $105.4M
Total Debt -- $21.9M -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $26.9M $97.6M $33.9M $187.8M $105.4M
Short Term Investments -- $386.4M $255.6M $167.6M --
Accounts Receivable, Net $87.4M $116.5M $184.5M $209.7M $266.2M
Inventory $280.7M $297.9M $332.3M $406M $498.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $403.4M $912M $820.2M $1B $910.6M
 
Property Plant And Equipment $389.5M $487.6M $646.9M $969.8M $1.2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $15.3M $14.7M $14.9M $16.6M $23.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $813.7M $1.4B $1.5B $2B $2.1B
 
Accounts Payable $29.2M $27.4M $34.6M $34.6M $80.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $398.2K -- $217.9K $179.3K
Other Current Liabilities $25.8M $40.9M $48.9M $55.3M $60M
Total Current Liabilities $157.4M $147.2M $177.7M $196.1M $311M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $269.2M $194.2M $231M $431.4M $588.7M
 
Common Stock $801.2K $807.4K $796K $892.9K $830.1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $544.5M $1.2B $1.3B $1.6B $1.5B
 
Total Liabilities and Equity $813.7M $1.4B $1.5B $2B $2.1B
Cash and Short Terms $26.9M $483.9M $289.5M $355.4M $105.4M
Total Debt -- $21.9M -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $83.3M $125.5M $105.6M $124.6M $136.6M
Depreciation & Amoritzation $27.6M $31.1M $34.9M $41.6M $49.2M
Stock-Based Compensation $1.4M $1.1M $788.5K $1.5M $1.7M
Change in Accounts Receivable $2.8M -$32.1M -$68.8M -$26.7M -$76.8M
Change in Inventories -$32.1M -$28.1M -$36.9M -$42.4M -$118.9M
Cash From Operations $122.7M $106.7M $97.1M $278.3M $166.2M
 
Capital Expenditures $73.7M $127.8M $149.3M $298.9M $323.4M
Cash Acquisitions -- -- -$22.9M -- --
Cash From Investing -$73.9M -$513.3M -$66.2M -$190.2M -$169.2M
 
Dividends Paid (Ex Special Dividend) -$44.8M -$22.4M -$54.1M -$62.6M -$68.2M
Special Dividend Paid
Long-Term Debt Issued $50.5M $64.6M -- -- --
Long-Term Debt Repaid -$50.1M -$187.8M -$35.5M -$364.2K --
Repurchase of Common Stock -$1.1M -$982.5K -$1.5M -$651.5K -$1.2M
Other Financing Activities -- -- -- -$364.2K -$203.4K
Cash From Financing -$46M $478.3M -$91.2M $54.2M -$69.6M
 
Beginning Cash (CF) $22.9M $25.7M $93.5M $35M $179.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.8M $71.8M -$60.3M $142.3M -$72.5M
Ending Cash (CF) $25.1M $97.6M $33M $175.7M $108.2M
 
Levered Free Cash Flow $49M -$21.1M -$52.1M -$20.6M -$157.1M
Period Ending 2021-05-09 2022-05-09 2023-05-09 2024-05-09
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $84.1M $125.1M $104.5M $125.7M $135.7M
Depreciation & Amoritzation $27.8M $31M $34.6M $41.9M $48.6M
Stock-Based Compensation $1.4M $1.1M $780.7K $1.5M $1.7M
Change in Accounts Receivable $2.2M -$31.8M -$68.2M -$27.6M -$78.2M
Change in Inventories -$31.9M -$28.1M -$36.4M -$42.4M -$117.2M
Cash From Operations $123.2M $106.6M $96.1M $280.4M $163.7M
 
Capital Expenditures $74.5M $127.5M $147.7M $300.9M $319M
Cash Acquisitions -- -- -$22.7M -- --
Cash From Investing -$74.7M -$509.6M -$65.6M -$191.7M -$165.4M
 
Dividends Paid (Ex Special Dividend) -$43.6M -$22.5M -$53.5M -$62.6M -$66.3M
Special Dividend Paid
Long-Term Debt Issued $48.6M -- -- -- --
Long-Term Debt Repaid -$48.7M -$186.5M -$35.1M -$366.2K --
Repurchase of Common Stock -$1.1M -$986K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$45.3M $474.2M -$90.2M $54.2M -$67.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.8M $70.9M -$60M $141.6M -$69.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $48.8M -$20.8M -$51.6M -$20.4M -$155.3M
Period Ending 2022-05-09 2023-05-09 2024-05-09 2025-05-09 2026-05-09
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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