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BCC BCC R2K

$69.72
-18.90% 1Y

Market & Price

Market Cap
-
Current Price
$69.72
High / Low (52W)
$92.99 / $65.47
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
7.34%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$0.50
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$3.24B
Current Assets
$1.65B
Working Capital
$1.16B

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
-8.60%
Profit 5Y
-46.30%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Revenue declined at -8.6% CAGR over 5 years.
  • Earnings shrank at -46.3% CAGR over 5 years.
  • Trading 25.0% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ----------1.18B1.41B1.34B-1.04B1.23B1.27B1.10B1.17B1.24B1.59B1.47B1.82B2.44B1.88B2.33B2.28B2.15B1.54B1.82B1.83B1.65B1.80B1.71B-1.54B1.74B1.67B1.46B1.50B
Cost of Revenue -----------------------------------1.28B1.44B1.40B1.23B1.26B
Gross Profit -----------------------------------260.31M298.65M263.50M231.43M243.54M
Operating Expenses -----------------------------------205.79M218.12M231.17M215.48M215.76M
Operating Income 40.40M7.70M13.40M37.90M31.30M-3.00M21.10M42.50M56.10M21.70M51.80M74.10M30.50M-84.30M21.70M45.10M44.90M24.80M25.55M51.77M158.57M99.10M205.26M409.77M129.39M405.63M297.07M299.37M127.60M189.97M185.63M132.98M146.98M117.36M-54.52M80.53M32.33M15.95M27.79M
EBITDA -----------------------------------97.47M124.16M79.48M62.55M70.37M
Interest Expense -----------------------------------5.31M5.18M5.33M6.02M6.02M
Pretax Income -----------------------------------54.19M80.60M30.86M14.31M24.43M
Tax Provision -----------------------------------13.85M18.61M9.09M5.57M6.59M
Net Income ----------------------------96.73M146.32M143.07M104.12M112.29M91.04M-40.35M61.98M21.77M8.73M17.84M
Diluted EPS 0.56-0.130.490.260.110.260.570.810.490.941.060.35-1.850.290.710.690.370.310.852.610.663.767.622.317.615.495.522.433.673.582.612.842.33-1.061.640.580.240.50

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ------4.43B5.00B4.64B5.47B-8.39B6.84B6.72B6.40B
Cost of Revenue -----------6.47B5.41B5.39B5.35B
Gross Profit -----------1.91B1.43B1.33B1.05B
Operating Expenses -----------756.92M804.55M840.65M870.56M
Operating Income -27.05M63.13M98.76M145.55M103.19M84.69M141.41M72.04M136.46M335.03M-1.16B624.39M490.04M183.33M
EBITDA -----------1.28B805.96M673.23M363.65M
Interest Expense -----------25.41M25.50M24.07M21.85M
Pretax Income -----------1.15B645.05M501.76M179.95M
Tax Provision -----------288.72M161.39M125.41M47.12M
Net Income -46.36M41.50M116.94M--------857.66M483.66M376.35M132.84M
Diluted EPS -1.561.402.912.031.330.982.120.522.064.44-21.5612.129.573.53

Compounded Sales Growth

5 Years:-8.60%
1 Year:-

Compounded Profit Growth

5 Years:-46.30%
1 Year:-

Stock Price Performance

1 Year:-18.90%
6 Months:-7.07%
3 Months:-15.74%
1 Month:-11.75%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -896.70M827.80M1.10B1.21B1.25B1.44B1.61B1.58B1.69B1.97B-3.24B3.46B3.37B3.24B
Current Assets ------------2.06B2.06B1.89B1.65B
Cash & Equivalents 259.13M176.37M45.89M118.25M163.55M184.50M103.98M177.14M191.67M285.24M405.38M-998.34M949.57M713.26M477.21M
Inventory ------------697.55M712.37M803.30M795.72M
Receivables ------------297.24M352.78M321.82M315.94M
Total Liabilities ------------1.18B1.26B1.22B1.17B
Current Liabilities --227.57M239.02M255.19M258.65M312.86M381.56M369.82M384.99M524.00M-545.83M594.12M564.02M493.08M
Long Term Debt --275.00M301.61M294.27M344.59M437.63M438.31M439.43M440.54M443.79M-444.39M445.28M446.17M445.40M
Total Debt ------------523.08M529.79M516.22M510.81M
Total Equity 409.09M282.62M97.76M452.48M492.39M534.67M580.00M674.55M672.59M701.33M850.80M-2.06B2.20B2.15B2.07B
Shares Outstanding ------------44.83M44.98M45.14M36.19M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -43.60M77.61M33.43M-80.33M151.91M151.57M163.61M245.65M294.52M-1.04B687.46M438.32M254.15M
Investing Cash Flow -36.62M-29.43M-146.68M--84.39M-298.84M-73.21M-89.26M-94.06M-78.72M--625.46M-375.55M-237.82M-263.26M
Financing Cash Flow -2.55M-178.65M185.61M-25.01M66.41M-5.19M-59.82M-58.02M-95.66M--166.33M-360.68M-436.81M-226.93M
Capital Expenditure -33.54M-27.39M-45.75M-61.22M-87.53M-83.58M-75.45M-79.99M-82.72M-79.43M--114.12M-215.44M-229.57M-241.43M
Free Cash Flow -77.14M50.22M-12.32M--7.20M68.32M76.12M83.62M162.93M215.09M-927.10M472.02M208.75M12.72M
Net Change in Cash -----------249.44M-48.77M-236.31M-236.04M
Share Buybacks 00100.00M023.71M10.27M04.93M00006.43M194.90M183.11M

Ratios (Annual)

Figures in %.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----------22.8%20.9%19.8%16.5%
Operating Margin % ------3.2%1.4%2.9%6.1%-13.8%9.1%7.3%2.9%
Net Margin % -----------10.2%7.1%5.6%2.1%
ROE % -16.4%42.4%25.8%--------41.7%22.0%17.5%6.4%
ROCE % -10.5%11.5%15.2%10.4%7.5%11.5%5.9%10.4%23.2%-43.0%21.8%17.5%6.7%

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