Published financial brief
3170B
BMTC GROUP INC
- As of
- 2025-01-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20212021-01-31 | FY 20222022-01-31 | FY 20232023-01-31 | FY 20242024-01-31 | FY 20252025-01-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 649.1 | 819.5 | 718 | 579 | 602.7 |
| Cost of goods soldUSD millions | 377.6 | 484.3 | 424.9 | 345 | 351.7 |
| Selling, general and administrative expenseUSD millions | 202.2 | 242.9 | 239.4 | 240.1 | 236.3 |
| Depreciation and amortizationUSD millions | 10.3 | 11.5 | 10 | 9.5 | 14.8 |
| Net incomeUSD millions | 54.8 | 81.9 | 40.8 | 47.4 | 43.9 |
| Operating profit (EBIT)USD millions | 59 | 80.8 | 43.7 | -15.6 | -0 |
| Income taxesUSD millions | 18.1 | 25.9 | 13.2 | 7.3 | 7.9 |
| Short-term debtUSD millions | 12.7 | 4 | 14.3 | 25.7 | 21.6 |
| Long-term debtUSD millions | 11.6 | 8.7 | 5.4 | 4.8 | 11.2 |
| Cash and equivalentsUSD millions | 5.8 | 19 | 3.1 | 1.3 | 1.5 |
| ReceivablesUSD millions | 3.6 | 5.3 | 15.8 | 14.9 | 15.6 |
| InventoryUSD millions | 95.4 | 113.8 | 113.6 | 98.2 | 95.5 |
| PayablesUSD millions | 30.8 | 29 | 32.5 | 32.7 | 41.7 |
| Net property, plant and equipmentUSD millions | 158.8 | 148.9 | 142.2 | 116.1 | 249.8 |
| Capital expenditureUSD millions | 21.8 | 2.2 | 3.8 | 2.1 | 124.5 |
| Operating cash flowUSD millions | 84 | 62.2 | -1.9 | -9.2 | 32.7 |
| Prepaid expensesUSD millions | 0.8 | 1 | 1.4 | 2.7 | 2.1 |
| AccrualsUSD millions | 32.2 | 28.9 | 20.4 | 18.5 | 34 |
| EBITDAUSD millions | 69.3 | 92.3 | 53.7 | -6.2 | 14.8 |
| Working capitalUSD millions | -34.6 | -0.4 | 21.6 | 8.5 | -12.7 |
| Working capital requirementUSD millions | 68.2 | 90.1 | 97 | 80.4 | 69.4 |
| Total debtUSD millions | 24.3 | 12.7 | 19.8 | 30.5 | 32.9 |
| Free cash flowUSD millions | 62.2 | 60 | -5.7 | -11.2 | -91.7 |
| Unlevered free cash flowUSD millions | 26.2 | 48.7 | 32.5 | 10.4 | -98.8 |
| Returns and ratios | |||||
| ROICratio | 19.5% | 25.7% | 13.8% | -6.9% | -0% |
| Pre-tax ROICratio | 26% | 33.8% | 18.3% | -8% | -0% |
| Effective tax rateratio | 24.8% | 24% | 24.4% | 13.3% | 15.3% |
| Revenue growthratio | -9.9% | 26.3% | -12.4% | -19.4% | 4.1% |
| EBIT / Revenueratio | 9.1% | 9.9% | 6.1% | -2.7% | -0% |
| Revenue / Invested capitalmultiple | 2.86× | 3.43× | 3× | 2.95× | 1.85× |
| Cogs Over Revenuesratio | 58.2% | 59.1% | 59.2% | 59.6% | 58.3% |
| Sga Over Revenuesratio | 31.1% | 29.6% | 33.3% | 41.5% | 39.2% |
| Da Over Revenuesratio | 1.6% | 1.4% | 1.4% | 1.6% | 2.5% |
| Nfa Over Revenuesratio | 24.5% | 18.2% | 19.8% | 20.1% | 41.4% |
| Wcr Over Revenuesratio | 10.5% | 11% | 13.5% | 13.9% | 11.5% |
| Debt Over Ebitdamultiple | 0.35× | 0.14× | 0.37× | —missing | 2.23× |
| St Debt Over Cashmultiple | 2.19× | 0.21× | 4.7× | 20.45× | 14.42× |
| Interest Over Ebitdamultiple | —missing | —missing | 0.01× | —missing | —missing |
| Interest Over Nocf Nicfmultiple | —missing | —missing | -0.07× | -0.03× | —missing |
| Nsf Over Wcrmultiple | 0.1× | -0.17× | 0.12× | 0.3× | 0.29× |
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3170B · annualSnapshot d285b92b
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