Biglari Holdings Inc. (BH)
NYSE: BH · Real-Time Price · USD
250.68
+6.98 (2.86%)
Dec 20, 2024, 4:00 PM EST - Market closed
Biglari 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 30, 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 |
| Operating Revenue | 291.12 | 298.05 | 303.69 | 307.5 | 381 | 638.76 | Upgrade
|
| Other Revenue | 70.55 | 67.27 | 64.54 | 58.61 | 52.68 | 30.08 | Upgrade
|
| Revenue | 361.66 | 365.32 | 368.23 | 366.11 | 433.68 | 668.84 | Upgrade
|
| Revenue Growth (YoY) | -3.07% | -0.79% | 0.58% | -15.58% | -35.16% | -17.42% | Upgrade
|
| Cost of Revenue | 160.74 | 157.19 | 160.8 | 180.24 | 257.51 | 511.39 | Upgrade
|
| Gross Profit | 142.19 | 155.36 | 152.78 | 142.78 | 136.95 | 135.18 | Upgrade
|
| Selling, General & Admin | 78.85 | 77 | 70.61 | 76.02 | 76.36 | 100.15 | Upgrade
|
| Operating Expenses | 117.95 | 115.98 | 107.05 | 106.07 | 108.58 | 129.73 | Upgrade
|
| Operating Income | 24.25 | 39.38 | 45.73 | 36.71 | 28.37 | 5.45 | Upgrade
|
| Interest Expense | -5.79 | -5.8 | -5.89 | -7.16 | -15.54 | -20.26 | Upgrade
|
| Interest & Investment Income | 2.21 | 2.21 | - | 6.4 | 3.64 | - | Upgrade
|
| EBT Excluding Unusual Items | 20.67 | 35.79 | 39.84 | 35.95 | 16.48 | -14.81 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -0.3 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 25.8 | 19.44 | -79.35 | 10.95 | -43.03 | 78.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | 16.7 | 13.56 | - | - | - | - | Upgrade
|
| Asset Writedown | -2.67 | -3.95 | -3.52 | -4.64 | -23.35 | -8.19 | Upgrade
|
| Pretax Income | 60.5 | 64.85 | -43.03 | 42.27 | -50.2 | 55.14 | Upgrade
|
| Income Tax Expense | 9.35 | 9.31 | -10.72 | 6.79 | -12.21 | 9.76 | Upgrade
|
| Earnings From Continuing Operations | 51.15 | 55.54 | -32.31 | 35.48 | -37.99 | 45.38 | Upgrade
|
| Minority Interest in Earnings | - | -0.59 | 0.29 | - | - | - | Upgrade
|
| Net Income | 51.15 | 54.95 | -32.02 | 35.48 | -37.99 | 45.38 | Upgrade
|
| Net Income to Common | 51.15 | 54.95 | -32.02 | 35.48 | -37.99 | 45.38 | Upgrade
|
| Net Income Growth | 151.21% | - | - | - | - | 134.01% | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | -2.89% | -2.70% | -6.06% | -8.09% | 0.13% | -0.97% | Upgrade
|
| EPS (Basic) | 180.85 | 189.49 | -107.43 | 111.83 | -110.05 | 131.64 | Upgrade
|
| EPS (Diluted) | 180.85 | 189.49 | -107.43 | 111.83 | -110.05 | 131.64 | Upgrade
|
| EPS Growth | 158.68% | - | - | - | - | 136.30% | Upgrade
|
| Free Cash Flow | 26 | 49.6 | 98.08 | 164.22 | 96.85 | 76 | Upgrade
|
| Free Cash Flow Per Share | 91.92 | 171.03 | 329.09 | 517.63 | 280.58 | 220.47 | Upgrade
|
| Gross Margin | 39.32% | 42.53% | 41.49% | 39.00% | 31.58% | 20.21% | Upgrade
|
| Operating Margin | 6.70% | 10.78% | 12.42% | 10.03% | 6.54% | 0.82% | Upgrade
|
| Profit Margin | 14.14% | 15.04% | -8.70% | 9.69% | -8.76% | 6.78% | Upgrade
|
| Free Cash Flow Margin | 7.19% | 13.58% | 26.64% | 44.86% | 22.33% | 11.36% | Upgrade
|
| EBITDA | 63.34 | 78.35 | 82.17 | 66.76 | 60.59 | 35.03 | Upgrade
|
| EBITDA Margin | 17.51% | 21.45% | 22.32% | 18.23% | 13.97% | 5.24% | Upgrade
|
| D&A For EBITDA | 39.09 | 38.98 | 36.44 | 30.05 | 32.22 | 29.58 | Upgrade
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| EBIT | 24.25 | 39.38 | 45.73 | 36.71 | 28.37 | 5.45 | Upgrade
|
| EBIT Margin | 6.70% | 10.78% | 12.42% | 10.03% | 6.54% | 0.82% | Upgrade
|
| Effective Tax Rate | 15.45% | 14.35% | - | 16.06% | - | 17.70% | Upgrade
|
| Revenue as Reported | 361.66 | 365.32 | 368.23 | 366.11 | 433.68 | 668.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.