Burnham Holdings, Inc.
Символ: BURCB
PNK
13.3
USDПазарна цена днес
5.8121
Съотношение P/E
0.0000
Коефициент PEG
60.11M
MRK Cap
- 0.08%
Доходност на DIV
Burnham Holdings, Inc. (BURCB) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 25.18 | 5.9 | 7 | 5.7 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.4 | |||||
balance-sheet.row.net-receivables | 103.82 | 31.6 | 29.2 | 24.9 | |||||
balance-sheet.row.inventory | 270.9 | 58 | 61.5 | 51.1 | |||||
balance-sheet.row.other-current-assets | 17.49 | 2 | 3.7 | 4.7 | |||||
balance-sheet.row.total-current-assets | 417.39 | 97.5 | 101.5 | 86.4 | |||||
balance-sheet.row.property-plant-equipment-net | 271.81 | 68.6 | 61.8 | 59.6 | |||||
balance-sheet.row.goodwill | 3 | 3 | 3 | 3 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 3.6 | 3.6 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 3 | 3 | 6.6 | 6.6 | |||||
balance-sheet.row.long-term-investments | 1.52 | 1.5 | 1.9 | -3 | |||||
balance-sheet.row.tax-assets | 4.04 | 4 | 4.3 | 2.4 | |||||
balance-sheet.row.other-non-current-assets | 64.51 | 14.1 | 6.3 | 18 | |||||
balance-sheet.row.total-non-current-assets | 344.89 | 91.2 | 81 | 83.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 762.28 | 188.7 | 182.5 | 169.8 | |||||
balance-sheet.row.account-payables | 120.16 | 35.4 | 36 | 33.4 | |||||
balance-sheet.row.short-term-debt | 4.31 | 1.2 | 0.9 | 0.8 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 169.71 | 27.2 | 33.7 | 21.8 | |||||
Deferred Revenue Non Current | 11.26 | 3.1 | 0.9 | 1.3 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 38.13 | - | - | - | |||||
balance-sheet.row.other-current-liab | 2.65 | 1.2 | 0.2 | 0.2 | |||||
balance-sheet.row.total-non-current-liabilities | 243.12 | 49.4 | 52.9 | 40.3 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 11.26 | 3.1 | 0.9 | 1.3 | |||||
balance-sheet.row.total-liab | 370.59 | 87.3 | 89.9 | 74.7 | |||||
balance-sheet.row.preferred-stock | 2.12 | 0.5 | 0.5 | 0.5 | |||||
balance-sheet.row.common-stock | 19.78 | 4.9 | 4.9 | 4.9 | |||||
balance-sheet.row.retained-earnings | 477.12 | 121.3 | 116 | 113.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -103.94 | -24.7 | -27.5 | -22.3 | |||||
balance-sheet.row.other-total-stockholders-equity | -3.39 | -0.7 | -1.4 | -1.6 | |||||
balance-sheet.row.total-stockholders-equity | 391.69 | 101.4 | 92.6 | 95.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 762.28 | 188.7 | 182.5 | 169.8 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 391.69 | 101.4 | 92.6 | 95.2 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 762.28 | - | - | - | |||||
Total Investments | 1.52 | 1.5 | 1.9 | -3 | |||||
balance-sheet.row.total-debt | 185.28 | 31.5 | 35.5 | 23.9 | |||||
balance-sheet.row.net-debt | 160.1 | 25.7 | 28.5 | 18.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 9.45 | 9.4 | 5.4 | 1 | |||||
cash-flows.row.depreciation-and-amortization | 5.1 | 5 | 4.8 | 4.5 | |||||
cash-flows.row.deferred-income-tax | -0.14 | -0.2 | 0 | 0.2 | |||||
cash-flows.row.stock-based-compensation | 0.7 | 0.7 | 9.6 | 9.1 | |||||
cash-flows.row.change-in-working-capital | 8 | 4 | -9.8 | -5.6 | |||||
cash-flows.row.account-receivables | 11.12 | -0.7 | -4.3 | 3.7 | |||||
cash-flows.row.inventory | -5.49 | 3.8 | -9 | -11 | |||||
cash-flows.row.account-payables | -3.96 | -0.9 | 3.2 | 4.9 | |||||
cash-flows.row.other-working-capital | 6.32 | 1.7 | 0.3 | -3.3 | |||||
cash-flows.row.other-non-cash-items | 13.51 | 2.2 | -8.5 | 1.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 25.16 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -10.27 | -9.4 | -7.3 | -9.5 | |||||
cash-flows.row.acquisitions-net | -2.28 | -2.3 | -0.6 | -0.8 | |||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | -0.6 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.3 | 0.6 | 0 | |||||
cash-flows.row.other-investing-activites | -2.29 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -12.71 | -11.8 | -7.9 | -10.3 | |||||
cash-flows.row.debt-repayment | -45.78 | -6.3 | -11.9 | -3.6 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0.2 | |||||
cash-flows.row.common-stock-repurchased | -0.28 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | -4.19 | -4.1 | -4.1 | -4.1 | |||||
cash-flows.row.other-financing-activites | -26.01 | 0 | 23.8 | 7.1 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -12.91 | -10.4 | 7.8 | -0.3 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | -0.45 | -1.1 | 1.3 | -0.1 | |||||
cash-flows.row.cash-at-end-of-period | 25.18 | 5.9 | 7 | 5.7 | |||||
cash-flows.row.cash-at-beginning-of-period | 25.63 | 7 | 5.7 | 5.8 | |||||
cash-flows.row.operating-cash-flow | 25.16 | 21.1 | 1.5 | 10.5 | |||||
cash-flows.row.capital-expenditure | -10.27 | -9.4 | -7.3 | -9.5 | |||||
cash-flows.row.free-cash-flow | 14.89 | 11.8 | -5.8 | 1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 249.45 | 253 | 240.5 | 218.5 | |||||
income-statement-row.row.cost-of-revenue | 189.71 | 193.2 | 194.4 | 183.5 | |||||
income-statement-row.row.gross-profit | 59.74 | 59.8 | 46.1 | 35 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0.14 | 0 | 0.1 | 0.6 | |||||
income-statement-row.row.operating-expenses | 43.12 | 43.1 | 36.2 | 33.9 | |||||
income-statement-row.row.cost-and-expenses | 232.83 | 236.4 | 230.6 | 217.4 | |||||
income-statement-row.row.interest-income | 0.19 | 0 | 0 | 0.6 | |||||
income-statement-row.row.interest-expense | 2.23 | 2.7 | 1.7 | 0.6 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -4.07 | -4.1 | -2.7 | 0.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0.14 | 0 | 0.1 | 0.6 | |||||
income-statement-row.row.total-operating-expenses | -4.07 | -4.1 | -2.7 | 0.1 | |||||
income-statement-row.row.interest-expense | 2.23 | 2.7 | 1.7 | 0.6 | |||||
income-statement-row.row.depreciation-and-amortization | 5.1 | 5 | 4.8 | 4.5 | |||||
income-statement-row.row.ebitda-caps | 21.72 | - | - | - | |||||
income-statement-row.row.operating-income | 16.62 | 16.6 | 9.9 | 1.1 | |||||
income-statement-row.row.income-before-tax | 12.55 | 12.5 | 7.2 | 1.3 | |||||
income-statement-row.row.income-tax-expense | 3.1 | 3.1 | 1.8 | 0.2 | |||||
income-statement-row.row.net-income | 9.45 | 9.4 | 5.1 | 1 |
Често задавани въпроси
Какво е Burnham Holdings, Inc. (BURCB) общи активи?
Burnham Holdings, Inc. (BURCB) общите активи са 188712000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 137579000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 3.186.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 3.186.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.038.
Какъв е общият приход на предприятието?
Общият приход е 0.067.
Каква е Burnham Holdings, Inc. (BURCB) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 9426000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 31535000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 43137000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 5930000.000.