Burnham Holdings, Inc.
Symbol: BURCB
PNK
13.3
USDMarkedspris i dag
5.7565
P/E-forhold
0.0000
PEG Ratio
60.11M
MRK Cap
- 0.08%
DIV Udbytte
Burnham Holdings, Inc. (BURCB) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5.9 | 7 | 5.7 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.4 | |||||
balance-sheet.row.net-receivables | 0 | 31.6 | 29.2 | 24.9 | |||||
balance-sheet.row.inventory | 0 | 58 | 61.5 | 51.1 | |||||
balance-sheet.row.other-current-assets | 0 | 2 | 3.7 | 4.7 | |||||
balance-sheet.row.total-current-assets | 0 | 97.5 | 101.5 | 86.4 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 68.6 | 61.8 | 59.6 | |||||
balance-sheet.row.goodwill | 0 | 3 | 3 | 3 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 3.6 | 3.6 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3 | 6.6 | 6.6 | |||||
balance-sheet.row.long-term-investments | 0 | 1.5 | 1.9 | -3 | |||||
balance-sheet.row.tax-assets | 0 | 4 | 4.3 | 2.4 | |||||
balance-sheet.row.other-non-current-assets | 0 | 14.1 | 6.3 | 18 | |||||
balance-sheet.row.total-non-current-assets | 0 | 91.2 | 81 | 83.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 188.7 | 182.5 | 169.8 | |||||
balance-sheet.row.account-payables | 0 | 35.4 | 36 | 33.4 | |||||
balance-sheet.row.short-term-debt | 0 | 1.2 | 0.9 | 0.8 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 27.2 | 33.7 | 21.8 | |||||
Deferred Revenue Non Current | 0 | 3.1 | 0.9 | 1.3 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 1.2 | 0.2 | 0.2 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 49.4 | 52.9 | 40.3 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 3.1 | 0.9 | 1.3 | |||||
balance-sheet.row.total-liab | 0 | 87.3 | 89.9 | 74.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0.5 | 0.5 | 0.5 | |||||
balance-sheet.row.common-stock | 0 | 4.9 | 4.9 | 4.9 | |||||
balance-sheet.row.retained-earnings | 0 | 121.3 | 116 | 113.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -24.7 | -27.5 | -22.3 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -0.7 | -1.4 | -1.6 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 101.4 | 92.6 | 95.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 188.7 | 182.5 | 169.8 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 101.4 | 92.6 | 95.2 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 1.5 | 1.9 | -3 | |||||
balance-sheet.row.total-debt | 0 | 31.5 | 35.5 | 23.9 | |||||
balance-sheet.row.net-debt | 0 | 25.7 | 28.5 | 18.3 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 9.4 | 5.4 | 1 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 5 | 4.8 | 4.5 | |||||
cash-flows.row.deferred-income-tax | 0 | -0.2 | 0 | 0.2 | |||||
cash-flows.row.stock-based-compensation | 0 | 0.7 | 9.6 | 9.1 | |||||
cash-flows.row.change-in-working-capital | 0 | 4 | -9.8 | -5.6 | |||||
cash-flows.row.account-receivables | 0 | -0.7 | -4.3 | 3.7 | |||||
cash-flows.row.inventory | 0 | 3.8 | -9 | -11 | |||||
cash-flows.row.account-payables | 0 | -0.9 | 3.2 | 4.9 | |||||
cash-flows.row.other-working-capital | 0 | 1.7 | 0.3 | -3.3 | |||||
cash-flows.row.other-non-cash-items | 0 | 2.2 | -8.5 | 1.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9.4 | -7.3 | -9.5 | |||||
cash-flows.row.acquisitions-net | 0 | -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 | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -11.8 | -7.9 | -10.3 | |||||
cash-flows.row.debt-repayment | 0 | -6.3 | -11.9 | -3.6 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0.2 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -4.1 | -4.1 | -4.1 | |||||
cash-flows.row.other-financing-activites | 0 | 0 | 23.8 | 7.1 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -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 | -1.1 | 1.3 | -0.1 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 5.9 | 7 | 5.7 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7 | 5.7 | 5.8 | |||||
cash-flows.row.operating-cash-flow | 0 | 21.1 | 1.5 | 10.5 | |||||
cash-flows.row.capital-expenditure | 0 | -9.4 | -7.3 | -9.5 | |||||
cash-flows.row.free-cash-flow | 0 | 11.8 | -5.8 | 1 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 253 | 240.5 | 218.5 | |||||
income-statement-row.row.cost-of-revenue | 0 | 193.2 | 194.4 | 183.5 | |||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | 0.1 | 0.6 | |||||
income-statement-row.row.operating-expenses | 0 | 43.1 | 36.2 | 33.9 | |||||
income-statement-row.row.cost-and-expenses | 0 | 236.4 | 230.6 | 217.4 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0.6 | |||||
income-statement-row.row.interest-expense | 0 | 2.7 | 1.7 | 0.6 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -4.1 | -2.7 | 0.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.1 | 0.6 | |||||
income-statement-row.row.total-operating-expenses | 0 | -4.1 | -2.7 | 0.1 | |||||
income-statement-row.row.interest-expense | 0 | 2.7 | 1.7 | 0.6 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 5 | 4.8 | 4.5 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 16.6 | 9.9 | 1.1 | |||||
income-statement-row.row.income-before-tax | 0 | 12.5 | 7.2 | 1.3 | |||||
income-statement-row.row.income-tax-expense | 0 | 3.1 | 1.8 | 0.2 | |||||
income-statement-row.row.net-income | 0 | 9.4 | 5.1 | 1 |
Ofte stillede spørgsmål
Hvad er Burnham Holdings, Inc. (BURCB) samlede aktiver?
Burnham Holdings, Inc. (BURCB) samlede aktiver er 188712000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.239.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 3.217.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.038.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.067.
Hvad er Burnham Holdings, Inc. (BURCB) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 9426000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 31535000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 43137000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.