Burnham Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€240.39M - Cost of goods sold
€185.61M - Gross profit
€54.78M - SG&A expenses
€40.01M - R&D expenses
€0.00 - EBITDA
€20.06M - D&A
€4.71M - EBIT
€14.77M - Interest expenses
€1.13M - EBT
€13.95M - Tax expenses
€3.32M - Net income
€10.62M
Cash flow statement
- Net deferred tax
-€398.90K - Non-cash items
-€601.36K - Changes in working capital
€7.28M - Operating cash flow
€21.62M - Capex
€9.45M - Other investing cash flow
-€940.81K - Net investing cash flow
-€10.39M - Total cash dividends paid
-€3.76M - Issuance of common stock
€0.00 - Debt repayment
-€9.63M - Other financing cash flow
€2.47M - Net financing cash flow
-€10.92M - Foreign exchange effects
€0.00 - Net change in cash
€301.54K - Cash at end of period
€5.41M - Free cash flow
€31.07M
Balance sheet
- Cash and cash equivalents
€5.41M - Cash and short-term investments
€5.41M - Total receivables
€18.84M - Inventory
€50.98M - Other current assets
€2.54M - Total current assets
€77.78M - Property, plant & equipment
€66.62M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€20.07M - Total non-current assets
€86.69M - Total assets
€164.46M - Accounts payable
€25.25M - Short-term debt
€1.29M - Other current liabilities
€665.12K - Total current liabilities
€28.33M - Long-term debt
€24.30M - Deferred tax liabilities
€8.39M - Other non-current liabilities
€3.95M - Total non-current liabilities
€36.63M - Total liabilities
€64.97M - Common stock
€4.26M - Retained earnings
€113.02M - Other equity
-€18.12M - Total equity
€99.50M - Total liabilities and shareholders' equity
€164.46M
Company information
- Market capitalization
€81.81M - Employees
840 - Enterprise Value
€110.34M
Company ratios
- Gross margin
-
22.8% Even with peer group: 22.4% - EBITDA margin
-
8.3% Even with peer group: 8.2% - EBIT margin
-
6.1% Even with peer group: 5.3% - EBT margin
-
5.8% Even with peer group: 3.8% - Net margin
-
4.4% Even with peer group: 2.2% - ROE
-
10.7% Even with peer group: 8.0% - ROA
-
6.5% Better than peer group: 0.9% - Asset turnover
-
146.2% Much worse than peer group: 432.9% - FCF margin
-
5.1% Even with peer group: 3.8% - FCF yield
14.9% - Efficiency ratio
91.7% - Net sales per employee
-
€286.17K - Net income per employee
-
€12.65K