Burnham Holdings, Inc.
Symbole: BURCB
PNK
13.3
USDPrix du marché aujourd'hui
5.7565
Ratio P/E
0.0000
Ratio PEG
60.11M
Cap MRK
- 0.08%
Rendement DIV
Burnham Holdings, Inc. (BURCB) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Burnham Holdings, Inc. (BURCB) de l'actif total?
Burnham Holdings, Inc. (BURCB) Le total des actifs est 188712000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.239.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 3.217.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.038.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.067.
Qu'est-ce que Burnham Holdings, Inc. (BURCB) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 9426000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 31535000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 43137000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.