Burnham Holdings, Inc.
Symbol: BURCB
PNK
13.3
USDMarknadspris idag
5.7565
P/E-tal
0.0000
PEG-kvot
60.11M
MRK Aktiekapital
- 0.08%
DIV Avkastning
{{företagets_namn}} (BURCB) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Burnham Holdings, Inc. (BURCB) totala tillgångar?
Burnham Holdings, Inc. (BURCB) totala tillgångar är 188712000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.239.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 3.217.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.038.
Vad är företagets totala intäkter?
Totala intäkter är 0.067.
Vad är Burnham Holdings, Inc. (BURCB) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 9426000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 31535000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 43137000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.