BCL Auto Parts: OEM
Producer Manufacturing
Mkt Cap
878.3M
P/E (TTM)
—
EPS
-1.67
ROE
-4.89%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 1.71B | 3.39B | 2.16B | 2.75B | 2.42B | |
| Cost of Goods Sold | -1.56B | -2.83B | -1.96B | -2.54B | -2.12B | |
| Gross Profit | 157.30M | 562.24M | 205.08M | 210.85M | 293.96M | |
| SG&A Expenses | -132.43M | -189.13M | -112.79M | -129.29M | -149.52M | |
| Depreciation | -17.65M | -19.10M | -21.04M | -23.11M | -24.23M | |
| Other Operating Expense | 1.13M | -1.34M | 5.41M | 14.25M | 4.98M | |
| Total Operating Expense | -1.69B | -3.02B | -2.07B | -2.65B | -2.27B | |
| Operating Income (EBIT) | 26.00M | 371.78M | 97.71M | 95.81M | 149.42M | |
| Interest Income | 5.05M | 7.11M | 1.50M | 697.5K | 453.3K | |
| Interest Expense | -33.64M | -65.46M | -78.82M | -51.33M | -52.69M | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | 2.02M | 5.99M | 6.55M | 6.30M | 68.51M | |
| Total Non-Operating Income | -26.56M | -52.37M | -70.22M | -41.09M | 21.67M | |
| Pre-Tax Income | -554.9K | 319.40M | 27.49M | 54.72M | 171.09M | |
| Income Tax | -18.59M | -200.74M | -52.21M | -39.40M | -38.71M | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -19.15M | 118.67M | -24.73M | 15.32M | 132.38M | |
| EBITDA | 43.66M | 390.87M | 118.75M | 118.92M | 173.65M | |
| EPS (Basic) | -1.67 | 10.34 | -2.16 | 1.34 | 11.54 | |
| EPS (Diluted) | -1.67 | 10.34 | -2.16 | 1.34 | 11.54 | |
| Gross Margin | 9.18% | 16.58% | 9.47% | 7.67% | 12.15% | |
| Operating Margin | 1.52% | 10.97% | 4.51% | 3.48% | 6.18% | |
| EBITDA Margin | 2.55% | 11.53% | 5.49% | 4.32% | 7.18% | |
| Pre-Tax Margin | -0.03% | 9.42% | 1.27% | 1.99% | 7.07% | |
| Net Margin | -1.12% | 3.50% | -1.14% | 0.56% | 5.47% |