$BH-A
Market Cap:
$606.8 Million
Financial Snapshot
Revenue
$362.1M
TTM
Gross Margin
54.86%
TTM
Net Earnings
-$3.759M
TTM
Current Ratio
115.82%
Q4 2024
Book Value
$573.0M
Q4 2024
P/E
-161.4
Apr 10, 2025 EST
Free Cash Flow
$19.07M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 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 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $362.1M | $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 | $86.30M |
| YoY Change | -0.88% | -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
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 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 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $362.1M | $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 | $86.30M |
| Cost Of Revenue | $143.4M | $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 | $67.80M |
| Gross Profit | $218.7M | $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 | $18.60M |
| Gross Profit Margin | 60.39% | 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% | 21.55% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 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 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $75.67M | $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 | $10.70M |
| YoY Change | -1.73% | 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 | 34.61% | 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% | 57.53% |
| Research & Development | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $39.84M | $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 | $4.000M |
| YoY Change | 2.22% | 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 | 18.22% | 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% | 21.51% |
| Operating Expenses | $75.67M | $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 | $14.70M |
| YoY Change | -1.73% | 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 | $143.0M | $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 | $3.900M |
| YoY Change | -4.88% | -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% | |
| Operating Profit To Gross Profit | 65.39% | 66.13% | 69.03% | 61.73% | 59.17% | 40.35% | 12.23% | 0.18% | 17.39% | 12.71% | 9.95% | 12.22% | 22.45% | 28.71% | 29.09% | 15.06% | -14.47% | 17.62% | 30.44% | 33.22% | 35.99% | 32.83% | 38.31% | 37.51% | 37.65% | 32.5% | 38.3% | 36.0% | 34.99% | 34.95% | 34.78% | 36.46% | 36.21% | 36.33% | 37.78% | 37.1% | 34.47% | 31.25% | 20.97% |
| Operating Profit To Revenue | 39.49% | 41.15% | 42.73% | 33.49% | 25.52% | 10.13% | 2.62% | 0.03% | 3.72% | 2.7% | 2.07% | 3.06% | 5.92% | 7.5% | 7.44% | 3.36% | -2.9% | 4.49% | 8.41% | 9.39% | 10.02% | 9.22% | 10.96% | 10.15% | 10.67% | 9.58% | 11.73% | 10.89% | 10.46% | 10.21% | 9.93% | 10.13% | 9.89% | 9.31% | 9.55% | 9.22% | 8.66% | 7.21% | 4.52% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 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 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$46.86M | $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 | -$3.200M |
| YoY Change | -395.5% | -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 | -32.77% | 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% | -82.05% | |
| Other Income/Expense, Net | -$40.72M | $21.65M | -$79.35M | $17.35M | -$39.39M | $78.13M | $40.41M | ||||||||||||||||||||||||||||||||
| YoY Change | -288.09% | -127.29% | -557.22% | -144.06% | -150.41% | 93.35% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
No data
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 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 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$8.154M | $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 | $600.0K |
| YoY Change | -112.57% | -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 | -$4.395M | $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 | $0.00 |
| % 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% | 0.0% | ||||||
| Net Earnings | -$3.759M | $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 | $800.0K |
| YoY Change | -106.84% | -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 | -1.04% | 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% | 0.93% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$13.45 | $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 | $1.33 |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 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 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $133.7M | $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 | 11.45% | 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 | $30.71M | $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 | $103.0M | $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 | $6.635M | $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 | 4.23% | -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 | $4.031M | $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 | $26.27M | $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 | $0.00 | ||
| Total Short-Term Assets | $170.6M | $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 | 11.84% | 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 | $410.2M | $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 | -0.62% | -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 | $201.7M | $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 | 1.32% | 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 | $8.309M | $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 | 0.08% | -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 | $695.5M | $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 | -0.19% | 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 | $866.1M | $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 | $28.54M | $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 | 27.15% | -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 | $31.52M | $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 | -14.13% | -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 | $35.00M | $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 | $5.914M | $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 | -2.79% | -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 | $147.3M | $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 | 32.6% | -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 | $73.13M | $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 | 21.78% | -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 | $43.33M | $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 | 5.68% | -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 | $116.5M | $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 | 15.25% | -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 | $293.2M | $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 | 17.23% | -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
No data
Diluted Shares Outstanding
No data
No data
Preferred Stock
No data
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Market Cap: $606.83 Million
About Biglari Holdings Inc.
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 2,535 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.
