Burnham Holdings, Inc.
Simbol: BURCB
PNK
13.3
USDTržna cena danes
5.7565
Razmerje P/E
0.0000
Razmerje PEG
60.11M
Kapaciteta MRK
- 0.08%
Donos DIV
Burnham Holdings, Inc. (BURCB) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Burnham Holdings, Inc. (BURCB) skupna sredstva?
Burnham Holdings, Inc. (BURCB) skupna sredstva so 188712000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.239.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 3.217.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.038.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.067.
Kaj je Burnham Holdings, Inc. (BURCB) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 9426000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 31535000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 43137000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.