Burnham Holdings, Inc. (BURCA)
OTCMKTS
· Delayed Price · Currency is USD
14.00
+0.15 (1.08%)
Jan 8, 2025, 4:00 PM EST
Burnham Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 257.66 | 252.98 | 240.55 | 218.51 | 187.46 | 212.26 | Upgrade
|
| Revenue Growth (YoY) | 4.16% | 5.17% | 10.09% | 16.56% | -11.68% | 7.36% | Upgrade
|
| Cost of Revenue | 197.65 | 193.22 | 194.4 | 182.12 | 148.99 | 166.74 | Upgrade
|
| Gross Profit | 60.01 | 59.76 | 46.14 | 36.39 | 38.48 | 45.52 | Upgrade
|
| Selling, General & Admin | 45.07 | 43.08 | 36.12 | 33.32 | 29.79 | 33.64 | Upgrade
|
| Operating Expenses | 45.07 | 43.08 | 36.12 | 33.32 | 29.79 | 33.64 | Upgrade
|
| Operating Income | 14.95 | 16.68 | 10.03 | 3.07 | 8.68 | 11.89 | Upgrade
|
| Interest Expense | -2.15 | -2.73 | -1.69 | -1.05 | -0.93 | -1.14 | Upgrade
|
| Interest & Investment Income | 1.52 | 0.87 | - | 0.6 | 0.72 | 0.82 | Upgrade
|
| EBT Excluding Unusual Items | 14.31 | 14.82 | 8.34 | 2.62 | 8.47 | 11.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.3 | -2.3 | -1.12 | - | - | - | Upgrade
|
| Pretax Income | 12.01 | 12.52 | 7.22 | 2.62 | 8.47 | 11.57 | Upgrade
|
| Income Tax Expense | 2.98 | 3.09 | 1.79 | 0.54 | 1.93 | 2.83 | Upgrade
|
| Net Income | 9.04 | 9.43 | 5.43 | 2.07 | 6.55 | 8.74 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Net Income to Common | 9.02 | 9.41 | 5.41 | 2.06 | 6.53 | 8.72 | Upgrade
|
| Net Income Growth | -17.22% | 73.75% | 161.70% | -68.34% | -25.07% | - | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | 3.95% | 1.24% | 0.46% | 0.26% | 0.22% | 0.18% | Upgrade
|
| EPS (Basic) | 1.94 | 2.04 | 1.18 | 0.45 | 1.43 | 1.91 | Upgrade
|
| EPS (Diluted) | 1.91 | 2.02 | 1.18 | 0.45 | 1.43 | 1.91 | Upgrade
|
| EPS Growth | -20.39% | 71.89% | 161.91% | -68.61% | -25.17% | - | Upgrade
|
| Free Cash Flow | 9.78 | 11.75 | -5.81 | 1.21 | 0.39 | 5.46 | Upgrade
|
| Free Cash Flow Per Share | 2.07 | 2.52 | -1.26 | 0.26 | 0.09 | 1.20 | Upgrade
|
| Dividend Per Share | 0.910 | 0.880 | 0.880 | 0.880 | 0.880 | 0.880 | Upgrade
|
| Dividend Growth | 3.41% | 0% | 0% | 0% | 0% | 0% | Upgrade
|
| Gross Margin | 23.29% | 23.62% | 19.18% | 16.65% | 20.52% | 21.45% | Upgrade
|
| Operating Margin | 5.80% | 6.59% | 4.17% | 1.40% | 4.63% | 5.60% | Upgrade
|
| Profit Margin | 3.50% | 3.72% | 2.25% | 0.94% | 3.48% | 4.11% | Upgrade
|
| Free Cash Flow Margin | 3.80% | 4.65% | -2.42% | 0.55% | 0.21% | 2.57% | Upgrade
|
| EBITDA | 20.23 | 21.66 | 14.83 | 7.61 | 13.02 | 16.01 | Upgrade
|
| EBITDA Margin | 7.85% | 8.56% | 6.17% | 3.48% | 6.94% | 7.54% | Upgrade
|
| D&A For EBITDA | 5.29 | 4.98 | 4.8 | 4.54 | 4.34 | 4.13 | Upgrade
|
| EBIT | 14.95 | 16.68 | 10.03 | 3.07 | 8.68 | 11.89 | Upgrade
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| EBIT Margin | 5.80% | 6.59% | 4.17% | 1.40% | 4.63% | 5.60% | Upgrade
|
| Effective Tax Rate | 24.78% | 24.71% | 24.81% | 20.73% | 22.72% | 24.45% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.