Biglari Holdings Inc. / Fundamentals
Income statement
- Net revenue
€323.62M - Cost of goods sold
€192.51M - Gross profit
€131.11M - SG&A expenses
€71.18M - R&D expenses
€0.00 - EBITDA
€84.28M - D&A
€35.35M - EBIT
€16.41M - Interest expenses
€6.65M - EBT
€42.29M - Tax expenses
€8.39M - Net income
€33.90M
Cash flow statement
- Net deferred tax
€12.37M - Non-cash items
-€16.18M - Changes in working capital
-€14.48M - Operating cash flow
€74.38M - Capex
€20.74M - Other investing cash flow
-€380.09K - Net investing cash flow
-€81.48M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€9.78M - Other financing cash flow
€2.92M - Net financing cash flow
€11.49M - Foreign exchange effects
€60.92K - Net change in cash
€4.46M - Cash at end of period
€28.11M - Free cash flow
€95.12M
Balance sheet
- Cash and cash equivalents
€28.11M - Cash and short-term investments
€117.81M - Total receivables
€18.09M - Inventory
€3.75M - Other current assets
€9.89M - Total current assets
€149.53M - Property, plant & equipment
€343.86M - Goodwill
€45.10M - Intangible assets
€20.31M - Long-term investments
€174.69M - Other non-current assets
€7.45M - Total non-current assets
€591.42M - Total assets
€740.95M - Accounts payable
€23.66M - Short-term debt
€29.22M - Other current liabilities
€55.30M - Total current liabilities
€108.18M - Long-term debt
€78.41M - Deferred tax liabilities
€34.98M - Other non-current liabilities
€13.77M - Total non-current liabilities
€127.16M - Total liabilities
€235.34M - Common stock
€976.40K - Retained earnings
€553.72M - Other equity
-€1.19M - Total equity
€505.61M - Total liabilities and shareholders' equity
€740.95M
Company information
- Market capitalization
€756.07M - Employees
2.5K - Enterprise Value
€822.09M
Company ratios
- Gross margin
-
40.5% Better than peer group: 34.6% - EBITDA margin
-
26.0% Better than peer group: 10.2% - EBIT margin
-
5.1% Even with peer group: 5.1% - EBT margin
-
13.1% Better than peer group: 2.6% - Net margin
-
10.5% Better than peer group: 1.7% - ROE
-
6.7% Much better than peer group: -131.3% - ROA
-
4.6% Much better than peer group: -185.5% - Asset turnover
-
43.7% Much worse than peer group: 159.7% - FCF margin
-
16.6% Much better than peer group: -7.1% - FCF yield
7.1% - Efficiency ratio
74.0% - Net sales per employee
-
€127.66K - Net income per employee
-
€13.37K