$BH-A
Market Cap:
$539.5 Million
Financial Snapshot
Revenue
$362.2M
TTM
Gross Margin
55.79%
TTM
Net Earnings
-$37.49M
TTM
Current Ratio
142.9%
Q2 2024
Book Value
$569.2M
Q2 2024
P/E
-14.39
Sep 18, 2024 EST
Free Cash Flow
$33.18M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $365.3M | $368.2M | $366.1M | $433.7M | $668.8M | $809.9M | $839.8M | $850.1M | $861.5M | $1.018B | $755.8M | $740.2M | $709.2M | $673.8M | $628.7M | $611.3M | $654.1M | $638.8M | $606.9M | $553.7M | $499.1M | $459.0M | $445.2M | $408.7M | $350.9M | $295.9M | $268.2M | $229.4M | $190.1M | $161.2M | $134.2M | $127.4M | $117.1M | $106.8M | $99.80M | $93.50M | $90.10M |
| YoY Change | -0.79% | 0.58% | -15.58% | -35.16% | -17.42% | -3.56% | -1.21% | -1.32% | -15.4% | 34.73% | 2.11% | 4.37% | 5.25% | 7.17% | 2.85% | -6.54% | 2.4% | 5.26% | 9.61% | 10.94% | 8.74% | 3.1% | 8.93% | 16.47% | 18.59% | 10.33% | 16.91% | 20.67% | 17.93% | 20.12% | 5.34% | 8.8% | 9.64% | 7.01% | 6.74% | 3.77% | 4.4% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $365.3M | $368.2M | $366.1M | $433.7M | $668.8M | $809.9M | $839.8M | $850.1M | $861.5M | $1.018B | $755.8M | $740.2M | $709.2M | $673.8M | $628.7M | $611.3M | $654.1M | $638.8M | $606.9M | $553.7M | $499.1M | $459.0M | $445.2M | $408.7M | $350.9M | $295.9M | $268.2M | $229.4M | $190.1M | $161.2M | $134.2M | $127.4M | $117.1M | $106.8M | $99.80M | $93.50M | $90.10M |
| Cost Of Revenue | $138.0M | $140.3M | $167.5M | $246.7M | $500.9M | $636.5M | $687.3M | $668.3M | $678.3M | $806.2M | $566.9M | $545.1M | $523.9M | $501.6M | $488.6M | $489.0M | $487.2M | $462.4M | $435.3M | $399.5M | $359.0M | $327.8M | $324.6M | $292.9M | $247.5M | $205.3M | $187.1M | $160.8M | $134.6M | $115.2M | $96.90M | $92.60M | $87.10M | $79.90M | $75.00M | $70.00M | $69.30M |
| Gross Profit | $227.3M | $228.0M | $198.6M | $187.0M | $167.9M | $173.4M | $152.5M | $181.8M | $183.2M | $212.1M | $189.0M | $195.1M | $185.3M | $172.2M | $140.1M | $122.3M | $166.9M | $176.4M | $171.6M | $154.2M | $140.1M | $131.3M | $120.5M | $115.8M | $103.4M | $90.60M | $81.10M | $68.60M | $55.50M | $46.00M | $37.30M | $34.80M | $30.00M | $27.00M | $24.80M | $23.50M | $20.80M |
| Gross Profit Margin | 62.23% | 61.91% | 54.25% | 43.13% | 25.1% | 21.41% | 18.16% | 21.39% | 21.27% | 20.83% | 25.01% | 26.36% | 26.13% | 25.56% | 22.28% | 20.01% | 25.52% | 27.61% | 28.27% | 27.85% | 28.07% | 28.61% | 27.07% | 28.33% | 29.47% | 30.62% | 30.24% | 29.9% | 29.2% | 28.54% | 27.79% | 27.32% | 25.62% | 25.28% | 24.85% | 25.13% | 23.09% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $77.00M | $70.61M | $76.02M | $76.36M | $100.2M | $132.9M | $130.8M | $127.3M | $135.1M | $159.3M | $139.8M | $124.9M | $103.9M | $93.00M | $85.90M | $92.00M | $102.2M | $96.20M | $88.20M | $76.20M | $66.70M | $59.60M | $56.70M | $53.80M | $56.70M | $44.50M | $41.30M | $35.90M | $29.10M | $22.60M | $18.10M | $16.80M | $14.00M | $12.20M | $11.40M | $10.90M | $10.20M |
| YoY Change | 9.06% | -7.12% | -0.45% | -23.75% | -24.65% | 1.61% | 2.79% | -5.83% | -15.17% | 13.95% | 11.93% | 20.21% | 11.72% | 8.27% | -6.63% | -9.98% | 6.24% | 9.07% | 15.75% | 14.24% | 11.91% | 5.11% | 5.39% | -5.11% | 27.42% | 7.75% | 15.04% | 23.37% | 28.76% | 24.86% | 7.74% | 20.0% | 14.75% | 7.02% | 4.59% | 6.86% | -4.67% |
| % of Gross Profit | 33.87% | 30.97% | 38.27% | 40.83% | 59.65% | 76.63% | 85.76% | 70.0% | 73.77% | 75.11% | 73.97% | 64.02% | 56.07% | 54.01% | 61.31% | 75.22% | 61.23% | 54.54% | 51.4% | 49.42% | 47.61% | 45.39% | 47.05% | 46.46% | 54.84% | 49.12% | 50.92% | 52.33% | 52.43% | 49.13% | 48.53% | 48.28% | 46.67% | 45.19% | 45.97% | 46.38% | 49.04% |
| Research & Development | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $38.98M | $36.44M | $30.05M | $32.22M | $29.58M | $19.32M | $21.45M | $22.93M | $24.78M | $31.70M | $25.30M | $26.40M | $28.40M | $29.30M | $31.40M | $33.70M | $32.20M | $29.00M | $26.90M | $24.90M | $24.30M | $23.20M | $21.00M | $18.40M | $14.10M | $12.50M | $10.70M | $8.600M | $7.000M | $5.900M | $5.700M | $5.400M | $5.100M | $4.600M | $4.200M | $4.500M | $4.200M |
| YoY Change | 6.96% | 21.27% | -6.74% | 8.94% | 53.11% | -9.93% | -6.44% | -7.49% | -21.83% | 25.3% | -4.17% | -7.04% | -3.07% | -6.69% | -6.82% | 4.66% | 11.03% | 7.81% | 8.03% | 2.47% | 4.74% | 10.48% | 14.13% | 30.5% | 12.8% | 16.82% | 24.42% | 22.86% | 18.64% | 3.51% | 5.56% | 5.88% | 10.87% | 9.52% | -6.67% | 7.14% | 5.0% |
| % of Gross Profit | 17.15% | 15.99% | 15.13% | 17.23% | 17.62% | 11.14% | 14.06% | 12.61% | 13.53% | 14.95% | 13.39% | 13.53% | 15.33% | 17.02% | 22.41% | 27.56% | 19.29% | 16.44% | 15.68% | 16.15% | 17.34% | 17.67% | 17.43% | 15.89% | 13.64% | 13.8% | 13.19% | 12.54% | 12.61% | 12.83% | 15.28% | 15.52% | 17.0% | 17.04% | 16.94% | 19.15% | 20.19% |
| Operating Expenses | $77.00M | $70.61M | $76.02M | $76.36M | $100.2M | $152.2M | $152.3M | $150.2M | $159.9M | $191.0M | $165.9M | $151.3M | $132.1M | $122.1M | $119.0M | $140.0M | $137.5M | $122.7M | $114.6M | $98.70M | $94.10M | $81.00M | $75.30M | $72.20M | $69.80M | $55.90M | $51.90M | $44.60M | $36.10M | $30.00M | $23.70M | $22.20M | $19.10M | $16.80M | $15.60M | $15.40M | $14.30M |
| YoY Change | 9.06% | -7.12% | -0.45% | -23.75% | -34.21% | -0.02% | 1.38% | -6.08% | -16.28% | 15.13% | 9.65% | 14.53% | 8.19% | 2.61% | -15.0% | 1.82% | 12.06% | 7.07% | 16.11% | 4.89% | 16.17% | 7.57% | 4.29% | 3.44% | 24.87% | 7.71% | 16.37% | 23.55% | 20.33% | 26.58% | 6.76% | 16.23% | 13.69% | 7.69% | 1.3% | 7.69% | -2.72% |
| Operating Profit | $150.3M | $157.4M | $122.6M | $110.7M | $67.74M | $21.21M | $267.0K | $31.61M | $23.28M | $21.10M | $23.10M | $43.80M | $53.20M | $50.10M | $21.10M | -$17.70M | $29.40M | $53.70M | $57.00M | $55.50M | $46.00M | $50.30M | $45.20M | $43.60M | $33.60M | $34.70M | $29.20M | $24.00M | $19.40M | $16.00M | $13.60M | $12.60M | $10.90M | $10.20M | $9.200M | $8.100M | $6.500M |
| YoY Change | -4.47% | 28.35% | 10.78% | 63.37% | 219.36% | 7844.19% | -99.16% | 35.79% | 10.32% | -8.66% | -47.26% | -17.67% | 6.19% | 137.44% | -219.21% | -160.2% | -45.25% | -5.79% | 2.7% | 20.65% | -8.55% | 11.28% | 3.67% | 29.76% | -3.17% | 18.84% | 21.67% | 23.71% | 21.25% | 17.65% | 7.94% | 15.6% | 6.86% | 10.87% | 13.58% | 24.62% | 66.67% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $15.86M | -$85.24M | $10.19M | $15.54M | $20.26M | $19.88M | -$13.16M | $114.7M | -$60.71M | $163.6M | $174.6M | -$10.00M | -$4.700M | -$8.600M | -$13.70M | -$14.00M | -$14.00M | -$11.40M | -$12.60M | -$13.10M | -$13.70M | -$14.30M | -$12.90M | -$10.40M | -$1.400M | -$1.900M | -$3.600M | -$3.100M | -$3.300M | -$4.600M | -$5.100M | -$5.600M | -$5.500M | -$1.900M | -$2.100M | -$2.400M | -$2.600M |
| YoY Change | -118.6% | -936.16% | -34.38% | -23.31% | 1.88% | -251.13% | -111.48% | -288.86% | -137.11% | -6.3% | -1846.0% | 112.77% | -45.35% | -37.23% | -2.14% | 0.0% | 22.81% | -9.52% | -3.82% | -4.38% | -4.2% | 10.85% | 24.04% | 642.86% | -26.32% | -47.22% | 16.13% | -6.06% | -28.26% | -9.8% | -8.93% | 1.82% | 189.47% | -9.52% | -12.5% | -7.69% | -18.75% |
| % of Operating Profit | 10.55% | -54.17% | 8.32% | 14.04% | 29.91% | 93.74% | -4927.72% | 362.74% | -260.81% | 775.36% | 755.84% | -22.83% | -8.83% | -17.17% | -64.93% | -47.62% | -21.23% | -22.11% | -23.6% | -29.78% | -28.43% | -28.54% | -23.85% | -4.17% | -5.48% | -12.33% | -12.92% | -17.01% | -28.75% | -37.5% | -44.44% | -50.46% | -18.63% | -22.83% | -29.63% | -40.0% | |
| Other Income/Expense, Net | $21.65M | -$79.35M | $17.35M | -$39.39M | $78.13M | $40.41M | |||||||||||||||||||||||||||||||
| YoY Change | -127.29% | -557.22% | -144.06% | -150.41% | 93.35% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $64.85M | -$43.03M | $42.27M | -$50.20M | $55.14M | $16.76M | -$12.89M | $146.3M | -$37.43M | $184.6M | $196.4M | $31.20M | $47.80M | $41.40M | $7.200M | -$34.80M | $14.90M | $42.30M | $44.40M | $42.40M | $32.30M | $35.90M | $32.40M | $33.20M | $30.60M | $32.90M | $25.60M | $20.90M | $16.10M | $11.30M | $8.400M | $7.000M | $5.400M | $8.300M | $7.200M | $5.700M | $3.900M |
| YoY Change | -250.71% | -201.8% | -184.2% | -191.04% | 229.1% | -229.98% | -108.81% | -490.75% | -120.28% | -6.01% | 529.49% | -34.73% | 15.46% | 475.0% | -120.69% | -333.56% | -64.78% | -4.73% | 4.72% | 31.27% | -10.03% | 10.8% | -2.41% | 8.5% | -6.99% | 28.52% | 22.49% | 29.81% | 42.48% | 34.52% | 20.0% | 29.63% | -34.94% | 15.28% | 26.32% | 46.15% | 550.0% |
| Income Tax | $9.308M | -$10.72M | $6.789M | -$12.21M | $9.761M | -$2.637M | -$11.25M | $46.81M | -$21.59M | $64.80M | $74.30M | $6.500M | $13.90M | $12.00M | $1.200M | -$11.80M | $3.100M | $14.30M | $14.20M | $14.80M | $11.40M | $12.90M | $11.60M | $11.70M | $10.70M | $11.90M | $9.400M | $7.900M | $6.100M | $4.200M | $3.200M | $2.900M | $2.200M | $3.300M | $2.900M | $2.300M | $1.800M |
| % Of Pretax Income | 14.35% | 16.06% | 17.7% | -15.74% | 32.01% | 35.1% | 37.83% | 20.83% | 29.08% | 28.99% | 16.67% | 20.81% | 33.81% | 31.98% | 34.91% | 35.29% | 35.93% | 35.8% | 35.24% | 34.97% | 36.17% | 36.72% | 37.8% | 37.89% | 37.17% | 38.1% | 41.43% | 40.74% | 39.76% | 40.28% | 40.35% | 46.15% | |||||
| Net Earnings | $54.95M | -$32.02M | $35.48M | -$37.99M | $45.38M | $19.39M | $50.07M | $99.45M | -$15.84M | $119.9M | $140.3M | $21.60M | $34.60M | $28.10M | $6.000M | -$23.00M | $11.80M | $28.00M | $30.20M | $27.60M | $20.90M | $23.00M | $20.80M | $17.80M | $17.00M | $19.70M | $16.20M | $13.00M | $10.00M | $7.200M | $5.200M | $4.200M | $3.300M | $5.000M | $4.300M | $3.500M | $2.100M |
| YoY Change | -271.62% | -190.25% | -193.39% | -183.71% | 134.01% | -61.27% | -49.65% | -727.73% | -113.21% | -14.54% | 549.54% | -37.57% | 23.13% | 368.33% | -126.09% | -294.92% | -57.86% | -7.28% | 9.42% | 32.06% | -9.13% | 10.58% | 16.85% | 4.71% | -13.71% | 21.6% | 24.62% | 30.0% | 38.89% | 38.46% | 23.81% | 27.27% | -34.0% | 16.28% | 22.86% | 66.67% | 162.5% |
| Net Earnings / Revenue | 15.04% | -8.7% | 9.69% | -8.76% | 6.78% | 2.39% | 5.96% | 11.7% | -1.84% | 11.77% | 18.56% | 2.92% | 4.88% | 4.17% | 0.95% | -3.76% | 1.8% | 4.38% | 4.98% | 4.98% | 4.19% | 5.01% | 4.67% | 4.36% | 4.84% | 6.66% | 6.04% | 5.67% | 5.26% | 4.47% | 3.87% | 3.3% | 2.82% | 4.68% | 4.31% | 3.74% | 2.33% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $189.50 | -$107.40 | $111.80 | -$110.10 | $131.60 | $9.284M | $40.80M | $81.28M | -$10.18M | $63.10 | $100.20 | $13.50 | $21.62 | $17.56 | $3.52 | -$14.37 | $7.37 | $17.50 | $18.87 | $17.25 | $13.06 | $14.37 | $12.23 | $10.47 | $10.00 | $11.58 | $10.12 | $8.66 | $6.66 | $4.80 | $3.46 | $3.00 | $2.75 | $6.25 | $6.14 | $5.00 | $3.50 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $119.9M | $106.9M | $125.4M | $119.4M | $112.6M | $82.42M | $81.87M | $98.11M | $80.27M | $140.5M | $180.1M | $330.2M | $214.3M | $80.10M | $54.40M | $6.900M | $1.500M | $4.800M | $3.100M | $25.60M | $25.70M | $5.900M | $12.20M | $2.200M | $4.000M | $18.60M | $2.700M | $600.0K | $1.400M | $10.30M | $8.800M | $12.60M | $8.300M | $600.0K | $2.800M | $3.300M | |
| YoY Change | 12.17% | -14.73% | 5.07% | 5.98% | 36.66% | 0.67% | -16.55% | 22.21% | -42.87% | -21.99% | -45.46% | 54.08% | 167.54% | 47.24% | 688.41% | 360.0% | -68.75% | 54.84% | -87.89% | -0.39% | 335.59% | -51.64% | 454.55% | -45.0% | -78.49% | 588.89% | 350.0% | -57.14% | -86.41% | 17.05% | -30.16% | 51.81% | 1283.33% | -78.57% | -15.15% | ||
| Cash & Equivalents | $28.07M | $37.47M | $42.35M | $24.50M | $67.77M | $48.56M | $58.58M | $75.81M | $56.52M | $129.7M | $94.60M | $60.40M | $99.00M | $47.60M | $23.60M | $23.00M | $3.200M | $5.100M | $0.00 | $2.300M | $12.20M | $2.300M | $200.0K | $600.0K | $10.30M | $8.800M | $12.60M | $8.300M | $600.0K | $2.800M | $3.300M | ||||||
| Short-Term Investments | $91.88M | $69.47M | $83.06M | $94.86M | $44.86M | $33.86M | $23.29M | $22.30M | $23.75M | $10.80M | $85.50M | $269.9M | $115.3M | $32.50M | $3.000M | $0.00 | $0.00 | $500.0K | $900.0K | $600.0K | $3.500M | $0.00 | $0.00 | $5.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Other Short-Term Assets | $6.366M | $9.041M | $3.867M | $6.492M | $6.449M | $9.236M | $7.221M | $8.716M | $7.255M | $19.70M | $3.900M | $5.200M | $16.30M | $17.90M | $22.00M | $31.70M | $33.20M | $13.20M | $9.000M | $9.500M | $4.300M | $4.600M | $3.700M | $4.200M | $5.100M | $6.500M | $7.800M | $5.000M | $4.400M | $3.900M | $3.400M | $3.400M | $1.800M | $1.900M | $1.800M | $1.300M | |
| YoY Change | -29.59% | 133.8% | -40.43% | 0.67% | -30.18% | 27.9% | -17.15% | 20.14% | -63.17% | 405.13% | -25.0% | -68.1% | -8.94% | -18.64% | -30.6% | -4.52% | 151.52% | 46.67% | -5.26% | 120.93% | -6.52% | 24.32% | -11.9% | -17.65% | -21.54% | -16.67% | 56.0% | 13.64% | 12.82% | 14.71% | 0.0% | 88.89% | -5.26% | 5.56% | 38.46% | ||
| Inventory | $2.980M | $3.851M | $3.803M | $2.737M | $4.674M | $7.537M | $7.268M | $6.773M | $7.593M | $7.300M | $6.500M | $6.600M | $5.900M | $6.100M | $6.600M | $6.800M | $7.200M | $7.000M | $6.400M | $6.200M | $5.800M | $5.200M | $5.200M | $5.500M | $4.800M | $4.400M | $4.600M | $3.900M | $3.600M | $3.000M | $2.800M | $2.400M | $2.300M | $2.400M | $2.000M | $1.900M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||
| Receivables | $23.26M | $30.83M | $31.73M | $19.19M | $21.64M | $15.74M | $16.28M | $14.20M | $17.72M | $19.00M | $7.100M | $7.000M | $4.100M | $5.800M | $7.700M | $15.60M | $6.300M | $5.900M | $2.600M | $4.100M | $3.500M | $3.000M | $2.400M | $6.800M | $11.10M | $10.80M | $4.900M | $5.500M | $5.100M | $2.200M | $1.300M | $900.0K | $700.0K | $900.0K | $900.0K | $500.0K | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $152.6M | $150.7M | $164.8M | $147.8M | $145.4M | $114.9M | $112.6M | $127.8M | $112.8M | $186.5M | $197.5M | $349.0M | $240.6M | $109.8M | $90.70M | $60.90M | $48.20M | $30.90M | $21.00M | $45.40M | $39.30M | $18.60M | $23.50M | $18.60M | $25.10M | $40.40M | $20.00M | $15.10M | $14.50M | $19.40M | $16.30M | $19.40M | $13.10M | $5.700M | $7.600M | $6.900M | |
| YoY Change | 1.26% | -8.59% | 11.52% | 1.64% | 26.5% | 2.04% | -11.86% | 13.25% | -39.5% | -5.57% | -43.41% | 45.05% | 119.13% | 21.06% | 48.93% | 26.35% | 55.99% | 47.14% | -53.74% | 15.52% | 111.29% | -20.85% | 26.34% | -25.9% | -37.87% | 102.0% | 32.45% | 4.14% | -25.26% | 19.02% | -15.98% | 48.09% | 129.82% | -25.0% | 10.14% | ||
| Property, Plant & Equipment | $412.7M | $435.5M | $391.9M | $359.0M | $410.3M | $274.7M | $295.8M | $312.3M | $332.3M | $353.9M | $346.1M | $356.6M | $371.7M | $386.2M | $399.6M | $432.7M | $492.6M | $490.1M | $439.6M | $385.3M | $367.1M | $363.8M | $345.7M | $221.2M | $184.0M | $149.3M | $147.8M | $115.7M | $84.10M | $58.90M | $51.60M | $44.60M | $48.90M | $48.90M | $41.80M | $39.30M | |
| YoY Change | -5.23% | 11.12% | 9.18% | -12.52% | 49.37% | -7.13% | -5.27% | -6.04% | -6.1% | 2.25% | -2.94% | -4.06% | -3.75% | -3.35% | -7.65% | -12.16% | 0.51% | 11.49% | 14.09% | 4.96% | 0.91% | 5.24% | 56.28% | 20.22% | 23.24% | 1.01% | 27.74% | 37.57% | 42.78% | 14.15% | 15.7% | -8.79% | 0.0% | 16.99% | 6.36% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $199.1M | $155.8M | $250.4M | $419.6M | $505.5M | $557.5M | $566.0M | $577.6M | $471.7M | $698.0M | $397.7M | $25.30M | $18.80M | $23.50M | $0.00 | $5.000M | $10.00M | $0.00 | |||||||||||||||||||
| YoY Change | 27.8% | -37.78% | -40.32% | -17.01% | -9.32% | -1.51% | -2.01% | 22.46% | -32.42% | 75.51% | 1471.94% | 34.57% | -20.0% | -100.0% | -50.0% | ||||||||||||||||||||||
| Other Assets | $8.302M | $10.01M | $10.70M | $14.03M | $10.64M | $14.20M | $22.48M | $13.22M | $8.534M | $13.60M | $11.20M | $9.100M | $7.300M | $7.600M | $1.100M | $2.600M | $3.400M | $4.800M | $4.500M | $4.000M | $4.500M | $2.000M | $2.200M | $1.000M | $1.400M | $500.0K | $500.0K | $600.0K | $1.300M | $2.000M | $2.700M | $3.100M | $2.100M | $1.200M | $700.0K | $600.0K | |
| YoY Change | -17.08% | -6.43% | -23.71% | 31.8% | -25.05% | -36.84% | 70.0% | 54.94% | -37.25% | 21.43% | 23.08% | 24.66% | -3.95% | 590.91% | -57.69% | -23.53% | -29.17% | 6.67% | 12.5% | -11.11% | 125.0% | -9.09% | 120.0% | -28.57% | 180.0% | 0.0% | -16.67% | -53.85% | -35.0% | -25.93% | -12.9% | 47.62% | 75.0% | 71.43% | 16.67% | ||
| Total Long-Term Assets | $696.9M | $677.8M | $730.0M | $870.2M | $993.9M | $914.6M | $950.9M | $969.2M | $874.2M | $1.128B | $791.0M | $424.8M | $432.3M | $454.0M | $423.8M | $459.2M | $517.0M | $511.6M | $453.7M | $390.5M | $377.9M | $377.3M | $347.9M | $222.2M | $185.4M | $149.8M | $148.3M | $116.3M | $85.30M | $60.90M | $54.30M | $47.70M | $51.00M | $50.10M | $42.40M | $39.90M | |
| YoY Change | 2.81% | -7.15% | -16.11% | -12.45% | 8.68% | -3.83% | -1.88% | 10.86% | -22.52% | 42.64% | 86.21% | -1.73% | -4.78% | 7.13% | -7.71% | -11.18% | 1.06% | 12.76% | 16.18% | 3.33% | 0.16% | 8.45% | 56.57% | 19.85% | 23.77% | 1.01% | 27.52% | 36.34% | 40.07% | 12.15% | 13.84% | -6.47% | 1.8% | 18.16% | 6.27% | ||
| Total Assets | $849.4M | $828.5M | $894.8M | $1.018B | $1.139B | $1.029B | $1.064B | $1.097B | $987.1M | $1.315B | $988.5M | $773.8M | $672.9M | $563.8M | $514.5M | $520.1M | $565.2M | $542.5M | $474.7M | $435.9M | $417.2M | $395.9M | $371.4M | $240.8M | $210.5M | $190.2M | $168.3M | $131.4M | $99.80M | $80.30M | $70.60M | $67.10M | $64.10M | $55.80M | $50.00M | $46.80M | |
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $22.45M | $28.43M | $36.68M | $26.54M | $32.63M | $41.97M | $40.62M | $112.9M | $109.1M | $40.00M | $37.50M | $33.20M | $29.20M | $26.80M | $22.30M | $25.30M | $28.20M | $28.30M | $21.30M | $18.60M | $17.50M | $14.70M | $14.00M | $16.00M | $18.40M | $15.10M | $14.30M | $13.50M | $9.200M | $7.200M | $5.500M | $5.400M | $5.200M | $4.300M | $4.500M | $3.900M | |
| YoY Change | -21.04% | -22.5% | 38.24% | -18.66% | -22.26% | 3.33% | -64.02% | 3.49% | 172.7% | 6.67% | 12.95% | 13.7% | 8.96% | 20.18% | -11.86% | -10.28% | -0.35% | 32.86% | 14.52% | 6.29% | 19.05% | 5.0% | -12.5% | -13.04% | 21.85% | 5.59% | 5.93% | 46.74% | 27.78% | 30.91% | 1.85% | 3.85% | 20.93% | -4.44% | 15.38% | ||
| Accrued Expenses | $36.70M | $41.43M | $56.25M | $82.65M | $60.36M | $52.40M | $68.04M | $44.20M | $41.00M | $40.80M | $30.30M | $24.20M | $16.80M | $19.30M | $20.70M | $27.50M | $17.20M | $16.30M | $20.00M | $16.50M | $11.70M | $13.10M | $19.10M | $20.50M | $20.00M | $15.60M | $14.30M | $12.60M | $9.100M | $11.00M | $9.800M | $8.800M | $7.600M | $5.500M | |||
| YoY Change | -11.41% | -26.35% | -31.95% | 36.93% | 15.18% | -22.98% | 7.8% | 0.49% | 34.65% | 25.21% | 44.05% | -12.95% | -6.76% | -24.73% | 59.88% | 5.52% | -18.5% | 21.21% | 41.03% | -10.69% | -31.41% | -6.83% | 2.5% | 28.21% | 9.09% | 13.49% | 38.46% | -17.27% | 12.24% | 11.36% | 15.79% | 38.18% | |||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.00M | $18.00M | $18.50M | $14.20M | $27.20M | $10.10M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.600M | $0.00 | $0.00 | |
| YoY Change | -100.0% | -16.67% | -2.7% | 30.28% | -47.79% | 169.31% | -100.0% | ||||||||||||||||||||||||||||||
| Long-Term Debt Due | $6.084M | $16.40M | $6.358M | $159.0M | $7.103M | $5.720M | $6.748M | $7.129M | $7.789M | $9.300M | $16.00M | $17.90M | $16.40M | $4.700M | $4.400M | $5.200M | $6.600M | $6.700M | $7.800M | $10.70M | $11.80M | $7.200M | $6.900M | $4.900M | $4.000M | $2.600M | $2.100M | $6.300M | $5.400M | $4.600M | $3.900M | $3.100M | $2.300M | $1.600M | $1.600M | $1.600M | |
| YoY Change | -62.9% | 157.91% | -96.0% | 2138.66% | 24.18% | -15.23% | -5.34% | -8.47% | -16.25% | -41.88% | -10.61% | 9.15% | 248.94% | 6.82% | -15.38% | -21.21% | -1.49% | -14.1% | -27.1% | -9.32% | 63.89% | 4.35% | 40.82% | 22.5% | 53.85% | 23.81% | -66.67% | 16.67% | 17.39% | 17.95% | 25.81% | 34.78% | 43.75% | 0.0% | 0.0% | ||
| Total Short-Term Liabilities | $111.1M | $134.9M | $143.6M | $288.4M | $139.8M | $123.0M | $135.5M | $120.0M | $116.9M | $114.8M | $113.0M | $124.3M | $114.9M | $90.80M | $75.50M | $76.30M | $94.60M | $83.10M | $60.00M | $58.60M | $61.50M | $50.30M | $40.70M | $41.10M | $41.50M | $39.80M | $38.50M | $37.30M | $29.00M | $24.50M | $18.50M | $19.50M | $17.20M | $17.20M | $13.70M | $11.00M | |
| YoY Change | -17.64% | -6.09% | -50.2% | 106.3% | 13.69% | -9.23% | 12.9% | 2.69% | 1.8% | 1.59% | -9.09% | 8.18% | 26.54% | 20.26% | -1.05% | -19.34% | 13.84% | 38.5% | 2.39% | -4.72% | 22.27% | 23.59% | -0.97% | -0.96% | 4.27% | 3.38% | 3.22% | 28.62% | 18.37% | 32.43% | -5.13% | 13.37% | 0.0% | 25.55% | 24.55% | ||
| Long-Term Debt | $60.05M | $63.00M | $68.47M | $75.18M | $263.2M | $240.0M | $257.0M | $281.6M | $296.1M | $312.6M | $216.7M | $230.6M | $217.5M | $142.0M | $130.1M | $150.6M | $156.0M | $162.8M | $153.9M | $154.1M | $164.2M | $173.0M | $164.3M | $40.10M | $27.20M | $31.20M | $34.60M | $36.00M | $28.30M | $36.10M | $41.00M | $45.70M | $51.20M | $16.00M | $18.10M | $21.40M | |
| YoY Change | -4.67% | -7.99% | -8.93% | -71.43% | 9.66% | -6.61% | -8.72% | -4.9% | -5.29% | 44.25% | -6.03% | 6.02% | 53.17% | 9.15% | -13.61% | -3.46% | -4.18% | 5.78% | -0.13% | -6.15% | -5.09% | 5.3% | 309.73% | 47.43% | -12.82% | -9.83% | -3.89% | 27.21% | -21.61% | -11.95% | -10.28% | -10.74% | 220.0% | -11.6% | -15.42% | ||
| Other Long-Term Liabilities | $41.00M | $43.67M | $48.47M | $48.17M | $65.78M | $9.181M | $11.37M | $11.15M | $10.91M | $11.10M | $9.700M | $9.000M | $8.900M | $9.500M | $7.400M | $7.400M | $5.700M | $3.800M | $2.200M | $1.300M | $1.100M | $500.0K | $600.0K | $3.800M | $3.300M | $2.000M | $1.000M | ||||||||||
| YoY Change | -6.11% | -9.91% | 0.64% | -26.78% | 616.5% | -19.25% | 2.0% | 2.15% | -1.7% | 14.43% | 7.78% | 1.12% | -6.32% | 28.38% | 0.0% | 29.82% | 50.0% | 72.73% | 69.23% | 18.18% | 120.0% | -16.67% | -84.21% | 15.15% | 65.0% | 100.0% | |||||||||||
| Total Long-Term Liabilities | $101.1M | $106.7M | $116.9M | $123.3M | $329.0M | $249.2M | $268.4M | $292.7M | $307.0M | $323.7M | $226.4M | $239.6M | $226.4M | $151.5M | $137.5M | $158.0M | $161.7M | $166.6M | $156.1M | $155.4M | $165.3M | $173.5M | $164.9M | $43.90M | $30.50M | $33.20M | $35.60M | $36.00M | $28.30M | $36.10M | $41.00M | $45.70M | $51.20M | $16.00M | $18.10M | $21.40M | |
| YoY Change | -5.26% | -8.78% | -5.2% | -62.5% | 32.02% | -7.15% | -8.31% | -4.65% | -5.17% | 42.98% | -5.51% | 5.83% | 49.44% | 10.18% | -12.97% | -2.29% | -2.94% | 6.73% | 0.45% | -5.99% | -4.73% | 5.22% | 275.63% | 43.93% | -8.13% | -6.74% | -1.11% | 27.21% | -21.61% | -11.95% | -10.28% | -10.74% | 220.0% | -11.6% | -15.42% | ||
| Total Liabilities | $250.1M | $281.5M | $307.1M | $453.1M | $523.0M | $459.0M | $492.3M | $565.0M | $535.7M | $589.2M | $424.0M | $424.7M | $393.2M | $314.8M | $222.6M | $236.6M | $261.4M | $255.5M | $221.7M | $216.9M | $229.3M | $228.8M | $209.4M | $88.70M | $75.00M | $74.80M | $75.30M | $73.60M | $57.20M | $60.60M | $59.50M | $65.30M | $68.60M | $33.30M | $32.10M | $33.00M | |
| YoY Change | -11.16% | -8.34% | -32.23% | -13.36% | 13.94% | -6.75% | -12.88% | 5.47% | -9.08% | 38.96% | -0.16% | 8.01% | 24.9% | 41.42% | -5.92% | -9.49% | 2.31% | 15.25% | 2.21% | -5.41% | 0.22% | 9.26% | 136.08% | 18.27% | 0.27% | -0.66% | 2.31% | 28.67% | -5.61% | 1.85% | -8.88% | -4.81% | 106.01% | 3.74% | -2.73% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
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Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Dividends
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Stock Price
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Market Cap: $539.55 Million
About
Biglari Holdings Inc is a US-based company operating in Hotels, Restaurants & Leisure industry. The company is headquartered in San Antonio, Texas and currently employs 2,466 full-time employees. The company went IPO on 2018-05-01. Biglari Holdings Inc. is a holding company owning subsidiaries engaged in a number of diverse business activities, including property and casualty insurance, licensing and media, restaurants, and oil and gas. The Company’s restaurant operations are conducted through two subsidiaries: Steak n Shake Inc. (Steak n Shake) and Western Sizzlin Corporation (Western Sizzlin) for a combined 492 units. Its insurance activities are conducted through two insurance entities, First Guard Insurance Company and its affiliated agency, 1st Guard Corporation (First Guard), and Southern Pioneer Property & Casualty Insurance Company and its affiliated agency, Southern Pioneer Insurance Agency, Inc. (Southern Pioneer). Its insurance businesses provide insurance of property and casualty. The firm's oil and gas operations are conducted through two entities, Abraxas Petroleum Corporation (Abraxas Petroleum) and Southern Oil Company (Southern Oil). Abraxas Petroleum operates oil and natural gas wells.
Industry: Retail-Eating Places Peers: Denny's Corp Chuy's Holdings Inc One Group Hospitality Inc Del Taco Restaurants, Inc. El Pollo Loco Holdings Inc McDonald's Corp Noodles & Co Nathan's Famous Inc Ruths Hospitality Group, Inc.
