Markets /BTH BTH BTH Full chart Compare Add to watchlist Set alert Price alert · BTH Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for BTH yet. Overview Chart Financials FinancialsValuation & healthEarnings EarningsDividends & splitsAnalysts News Ownership Options More ComparisonSignalsTrend ScoreDiscussionNotesPositionsAlerts FinancialsValuation & health OverviewIncome statementBalance sheetCash flow Revenue & Expenses AnnualQuarterly FY 2014FY 2013FY 2012FY 2010 Other Income → Gross Profit & Other Income: $107.78MGross Profit & Other Income → Net Income: $86.76MGross Profit & Other Income → Selling, General & Admin: $300.14MGross Profit & Other Income → Interest Expense: $7.04MGross Profit & Other Income → Income Tax: $21.07MGross Profit → Gross Profit & Other Income: $307.24MRevenue → Gross Profit: $307.24MRevenue → Cost of Revenue: $182.78MOther Income$107.78MGross Profit$307.24MCost of Revenue$182.78MGross Profit & Other Income$415.02MNet Income$86.76MSelling, General & Admin$300.14MInterest Expense$7.04MIncome Tax$21.07MRevenue$490.02M Latest period ending Dec 31, 2014 · select a line to chart its full history Income statement Full income statement How to read it BTH annual income statementFiscal yearFY 2014 Dec 31, 2014FY 2013 Dec 31, 2013FY 2012 Dec 31, 2012FY 2011 Jan 31, 2011FY 2010 Jan 31, 2010Total Revenue490.02M534.26M555.98M738.95M852.28M Gross Profit307.24M334.68M343.30M465.31M495.57M Operating Income7.10M11.89M4.01M49.54M39.05M Net Income86.76M2.43M44.00M26.59M17.00M Earnings per Diluted Share5.370.152.551.560.95 Balance sheet Full balance sheet How to read it BTH annual balance sheetFiscal yearFY 2014 Dec 31, 2014FY 2013 Dec 31, 2013FY 2012 Dec 31, 2012FY 2011 Jan 31, 2011FY 2010 Jan 31, 2010Cash and Equivalents94.33M106.93M129.06M203.32M207.39M Total Assets287.35M366.84M434.92M508.83M522.99M Total Liabilities153.21M320.81M376.12M258.07M266.72M Total Debt55.46M56.28M78.19M110.84M110.54M Shareholders Equity133.57M45.62M58.54M252.87M256.27M Cash flow Full cash flow How to read it BTH annual cash flowFiscal yearFY 2014 Dec 31, 2014FY 2013 Dec 31, 2013FY 2012 Dec 31, 2012FY 2011 Jan 31, 2011FY 2010 Jan 31, 2010Net Cash Flow from Operations5.75M47.50M43.69M40.42M82.38M Net Cash Flow from Investing-10.85M19.89M8.97M-303.00K6.28M Net Cash Flow from Financing-1.77M-67.46M-133.67M-39.75M-40.87M Capital Expenditure-2.86M-3.03M-8.56M-8.17M-1.26M Net Cash Flow / Change in Cash & Cash Equivalents-12.60M996.00K-79.68M1.89M57.62M
