Burnham Holdings, Inc.
Sembol: BURCB
PNK
13.3
USDBugünkü piyasa fiyatı
5.7565
F/K Oranı
0.0000
PEG Oranı
60.11M
MRK Kapağı
- 0.08%
DIV Verimi
Burnham Holdings, Inc. (BURCB) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Burnham Holdings, Inc. (BURCB) toplam varlıklar?
Burnham Holdings, Inc. (BURCB) toplam varlıklar 188712000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.239'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 3.217'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.038'dir.
Firma toplam geliri nedir?
Toplam gelir 0.067'dur.
Nedir Burnham Holdings, Inc. (BURCB) net kar (net gelir)?
Net kar (net gelir) 9426000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 31535000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 43137000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.