Financhill
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BCHMY Quote, Financials, Valuation and Earnings

Last price:
$6.75
Seasonality move :
-26.49%
Day range:
$6.75 - $6.75
52-week range:
$5.50 - $8.77
Dividend yield:
0.77%
P/E ratio:
32.75x
P/S ratio:
6.48x
P/B ratio:
3.61x
Volume:
1.5K
Avg. volume:
9.9K
1-year change:
-9.64%
Market cap:
$5.1B
Revenue:
$687.3M
EPS (TTM):
$0.21
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $428.3M $550.4M $556.8M $642.4M $687.3M
Revenue Growth (YoY) 35.67% 28.52% 1.15% 15.39% 6.98%
 
Cost of Revenues $290.9M $368.1M $377.4M $445.5M $480M
Gross Profit $137.3M $182.4M $179.3M $196.9M $207.3M
Gross Profit Margin 32.07% 33.13% 32.21% 30.65% 30.16%
 
R&D Expenses $3.1M $4.2M $7.5M $12.3M $12.9M
Selling, General & Admin $32.1M $38.1M $39.5M $41.6M $44.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $35.3M $42.3M $47.1M $53.9M $57.5M
Operating Income $102.1M $140.1M $132.3M $143.1M $149.8M
 
Net Interest Expenses $629.7K $872.8K $752.8K $408.4K $331.6K
EBT. Incl. Unusual Items $96.9M $143.7M $117.3M $138.2M $153.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.7M $18.3M $11.9M $13.7M $17M
Net Income to Company $83.2M $125.4M $105.4M $124.5M $136.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $83.2M $125.4M $105.4M $124.5M $136.5M
 
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 $129.7M $171.1M $167.1M $184.6M $198.9M
EBIT $102.1M $140.1M $132.3M $143.1M $149.8M
 
Revenue (Reported) $428.3M $550.4M $556.8M $642.4M $687.3M
Operating Income (Reported) $102.1M $140.1M $132.3M $143.1M $149.8M
Operating Income (Adjusted) $102.1M $140.1M $132.3M $143.1M $149.8M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $509.9M $535.7M $570.5M $651.3M $781.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $341.8M $366.6M $402.2M $449M $537.6M
Gross Profit $168M $169.1M $168.3M $202.3M $244M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.8M $4.4M $11.3M $14.2M $10.5M
Selling, General & Admin $35.1M $38.4M $41.3M $42.6M $45.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $38.9M $42.7M $52.6M $56.7M $55.6M
Operating Income $129.1M $126.4M $115.7M $145.5M $188.4M
 
Net Interest Expenses $588.9K $1.1M $492.8K $327.9K $375K
EBT. Incl. Unusual Items $125.6M $117.4M $114.8M $144.2M $173.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.5M $11.8M $10.6M $16.1M $19.2M
Net Income to Company $110.1M $104.9M $103.3M $129.2M $155.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $108.1M $105.7M $104.1M $128.1M $154.6M
 
Basic EPS (Cont. Ops) $0.15 $0.15 $0.14 $0.17 $0.21
Diluted EPS (Cont. Ops) $0.15 $0.15 $0.14 $0.17 $0.21
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $158.5M $159.2M $153.3M $190.3M $233.8M
EBIT $129.1M $126.4M $115.7M $145.5M $188.4M
 
Revenue (Reported) $509.9M $535.7M $570.5M $651.3M $781.6M
Operating Income (Reported) $129.1M $126.4M $115.7M $145.5M $188.4M
Operating Income (Adjusted) $129.1M $126.4M $115.7M $145.5M $188.4M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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 $26.6M $485.5M $290.1M $354.7M $105M
Short Term Investments -- $386.4M $255.6M $167.6M --
Accounts Receivable, Net $86.4M $116.9M $184.9M $209.2M $265.4M
Inventory $277.4M $298.9M $333M $405.1M $496.7M
Prepaid Expenses $3.2M $4.5M $5.1M $21.9M $23.7M
Other Current Assets -- -- -- -- --
Total Current Assets $398.7M $915M $821.9M $999.9M $907.9M
 
Property Plant And Equipment $385M $489.2M $648.3M $967.8M $1.2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $15.3M $14.7M $14.9M $16.6M $23.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $804.2M $1.4B $1.5B $2B $2.1B
 
Accounts Payable $28.9M $27.5M $34.7M $34.6M $80.5M
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 $155.5M $147.7M $178.1M $195.7M $310.1M
 
Long-Term Debt $68M $547.7K $380.5K $259K $141.2K
Capital Leases -- -- -- -- --
Total Liabilities $266M $194.8M $231.5M $430.5M $586.9M
 
Common Stock $791.9K $810K $797.7K $891.1K $827.6K
Other Common Equity Adj -- -- -- -- --
Common Equity $448.4M $1B $1.3B $1.6B $1.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $538.2M $1.2B $1.3B $1.6B $1.5B
 
Total Liabilities and Equity $804.2M $1.4B $1.5B $2B $2.1B
Cash and Short Terms $26.6M $485.5M $290.1M $354.7M $105M
Total Debt $68.2M $947.2K $746.9K $476.4K $320K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $21.7M $36.2M $120.9M $69.8M $36.5M
Short Term Investments -- $280.5M $200.5M $122.9M --
Accounts Receivable, Net $82M $100.2M $145.6M $151.3M $218.1M
Inventory $286.7M $323.8M $384M $449.4M $604.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $400.1M $757.9M $867.6M $831.6M $889.9M
 
Property Plant And Equipment $414.9M $541.3M $772.7M $1.1B $1.5B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $834.9M $1.3B $1.7B $1.9B $2.4B
 
Accounts Payable $23.9M $26M $32.3M $46.3M $40.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $29.8M $35.3M $127M $133.7M $49.2M
Total Current Liabilities $261.6M $106.9M $222.9M $243.5M $365.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $305.3M $156.3M $278.9M $461.7M $689.8M
 
Common Stock $760.1K $773.3K $834K $834.3K $939.3K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $529.6M $1.2B $1.4B $1.5B $1.7B
 
Total Liabilities and Equity $834.9M $1.3B $1.7B $1.9B $2.4B
Cash and Short Terms $21.7M $316.7M $321.4M $192.7M $36.5M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $83.2M $125.4M $105.4M $124.5M $136.5M
Depreciation & Amoritzation $27.6M $31.1M $34.9M $41.6M $49.1M
Stock-Based Compensation $1.4M $1.1M $787.4K $1.5M $1.7M
Change in Accounts Receivable $4.5M -$31.2M -$69.3M -$10.8M -$67.2M
Change in Inventories -$32.1M -$28.1M -$36.8M -$42.4M -$118.8M
Cash From Operations $122.1M $106.3M $96.9M $279M $167.1M
 
Capital Expenditures $73.6M $127.8M $149M $298.7M $323.2M
Cash Acquisitions -- -- $22.9M -- --
Cash From Investing -$73.8M -$513.1M -$66.1M -$191.1M -$170M
 
Dividends Paid (Ex Special Dividend) $44.7M $22.4M $54M $62.6M $68.1M
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 $982.2K $1.5M $651K $1.2M
Other Financing Activities -- -- -- -$364.2K -$203.4K
Cash From Financing -$45.5M $478.6M -$91M $54.2M -$69.5M
 
Beginning Cash (CF) $26.6M $97.9M $34M $187.4M $105M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.2M $71.9M -$60.5M $140.5M -$71M
Ending Cash (CF) $28.2M $169.8M -$26.7M $326.3M $35.5M
 
Levered Free Cash Flow $48.5M -$21.5M -$52.1M -$19.6M -$156.1M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $110.1M $104.9M $103.3M $129.2M $155.4M
Depreciation & Amoritzation $30.2M $32.7M $37.2M $45.4M $45.8M
Stock-Based Compensation $1.5M $799.1K $1.3M $1.7M $2M
Change in Accounts Receivable -$4.9M -$21M -$38.2M -$5M -$49M
Change in Inventories -$29.9M -$46.1M -$42.2M -$67.3M -$102.2M
Cash From Operations $130.8M $93.6M $146.2M $278.7M $169.1M
 
Capital Expenditures $106.2M $141.7M $211.6M $338.4M $322.8M
Cash Acquisitions -- -- $22.6M -- --
Cash From Investing -$106.4M -$471.1M -$117.1M -$260.7M -$202.5M
 
Dividends Paid (Ex Special Dividend) $25.1M $54.4M $60.5M $69.3M $37M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$24.7M -$196.8M -$392.4K -$285.3K --
Repurchase of Common Stock $2.1M -$12.7K $1.5M $660.8K $2.4M
Other Financing Activities -- -- -- -- --
Cash From Financing -$20.7M $395M $54.5M -$66.7M -$7.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.5M $17.4M $82.8M -$48.8M -$41.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $24.5M -$48.1M -$65.4M -$59.7M -$153.8M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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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