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BCML CIK 0001730984

Source: EDGAR filings · Built 2026-06-02T02:27:02Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 30.09M 28.66M 28.68M 38.77M 9.12M 6.78M
Net Debt -192.85M -349.65M -292.79M -159.68M -367.03M -282.00M
Return on Equity (ROE) 7.07% 7.28% 8.77% 7.48% 7.88% 5.43%
Return on Assets (ROA) 0.92% 0.89% 1.07% 0.94% 0.88% 0.63%
Debt-to-Equity 0.04× 0.04× 0.05× 0.05× 0.05× 0.07×
Effective Tax Rate 26.63% 26.48% 28.13% 26.85% 27.35% 24.70%
Cash Conversion Ratio 1.33× 1.29× 1.12× 1.67× 0.50× 0.73×
Accruals Ratio -0.00× -0.00× -0.00× -0.01× 0.00× 0.00×
CapEx Coverage 18.23× 17.85× 14.51× 46.99× 7.97× 3.11×
Free Cash Flow Per Share $2.74 $2.54 $2.38 $2.95 $0.84 $0.57

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 13.49× 12.78× 10.39× 10.49× 9.87× 13.19×
P/FCF 10.74× 10.55× 9.93× 6.43× 22.38× 26.76×
FCF Yield 9.31% 9.48% 10.07% 15.56% 4.47% 3.74%
P/B 0.95× 0.92× 0.87× 0.77× 0.76× 0.68×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Income Tax Expense (Benefit) 8.69M 8.51M 10.73M 8.71M 7.79M 4.50M
Net Income (Loss) Attributable to Parent 23.93M 23.61M 27.43M 23.73M 20.69M 13.73M
Earnings Per Share, Basic $2.18 $2.10 $2.27 $1.81 $1.90 $1.15
Weighted Average Number of Shares Outstanding, Basic 10.99M 11.26M 12.07M 13.12M 10.88M 11.97M
Earnings Per Share, Diluted $2.18 $2.10 $2.27 $1.81 $1.90 $1.15
Weighted Average Number of Shares Outstanding, Diluted 10.99M 11.26M 12.07M 13.12M 10.88M 11.97M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets 2.59B 2.66B 2.55B 2.51B 2.35B 2.20B
Liabilities 2.26B 2.34B 2.24B 2.20B 2.09B 1.94B
Stockholders' Equity Attributable to Parent 338.55M 324.37M 312.87M 317.15M 262.61M 252.59M
Common Stock, Shares, Outstanding 10.89M 11.12M 11.55M 12.84M 10.68M 11.30M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 31.83M 30.36M 30.80M 39.61M 10.43M 10.00M
Payments to Acquire Property, Plant, and Equipment 1.75M 1.70M 2.12M 843.00K 1.31M 3.21M
Net Cash Provided by (Used in) Investing Activities -90.79M -62.19M 80.40M 53.94M -60.36M -73.66M
Payments for Repurchase of Common Stock 6.91M 9.25M 24.11M 17.96M 11.55M 18.26M
Payments of Dividends — — — — — 0
Net Cash Provided by (Used in) Financing Activities -98.56M 88.32M 19.52M -296.42M 130.29M 67.61M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BCML CIK 0001730984), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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