Biote Corp. (BTMD) Borrowings On Term Loan — Quarterly & Annual

Screener

Borrowings On Term Loan at other companies

Lakeland IndustriesLAKE

$26K-99.0%

Atlas Energy SolutionsAESI

$6.85M+44.2%

Atlas Energy SolutionsAESI

$6.85M+44.2%

Consolidated EdisonED

$0—

Consolidated EdisonED

$0—

Consolidated EdisonED

$0—

Other financials

Income statement

Revenue$44.2M-9.5%

Gross profit$28.9M-17.3%

Operating income-$3.5M-133%

Net income-$6.6M-306%

EPS (diluted)-$0.23-330%

Balance sheet

Cash & equivalents$11.2M-43.0%

Total debt$128.6M+19.2%

Total equity-$65.8M+22.7%

Total assets$101.7M-3.0%

Cash flow

Operating cash flow$3.9M-39.7%

CapEx$2.6M+41.3%

Free cash flow-$3.7M-171%

Valuation

Market cap$49.44M-59.3%

Enterprise value$166.91M-20.5%

P/E8.4×+4.6×

P/S0.3×-0.3×

Profitability

Gross margin68.6%-3.4pp

Operating margin8%-9.7pp

Net margin3.2%-12.5pp

FCF margin10.8%-6.7pp

Returns & leverage

Return on equity1,123.5%—

Debt / equity9.1×—

Current ratio1.4×+0.5×

Where this comes from

Reported directly by Biote Corp. in its filing.

Tagged under the XBRL concept btmd:BorrowingsOnTermLoan.

The source filing: Biote Corp.’s 10-K, filed March 15, 2024. Open the filing →

Filed: Mar 15, 2024
Fiscal year: FY2023
Accession: 0000950170-24-032101

FAQ

What is Biote Corp.'s borrowings on term loan?: Biote Corp. (BTMD) reported borrowings on term loan of $31.25M in Q4 2022.
What does borrowings on term loan mean?: Borrowings On Term Loan as reported by Biote Corp. Class A Common Stock.

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