BURNHAM HOLDINGS INC (BURCA) Financials
BURCA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 193.9 million | 100.6 million |
| 2023-06-30 | 192.1 million | 98.8 million |
| 2023-03-31 | 181.2 million | 88.4 million |
BURCA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 1.9 million | ? |
| 2023-06-30 | -12.5 million | ? |
| 2023-03-31 | -6.9 million | ? |
BURCA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 4.7 million |
| 2023-09-30 | 792000 |
| 2023-06-30 | 1.0 million |
| 2023-03-31 | 3.0 million |
BURCA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 6.6 million | - | 4.2 million |
| 2023-06-30 | 6.7 million | - | - |
| 2023-03-31 | 6.4 million | - | 2.8 million |
BURCA Shares Outstanding
BURCA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 2.8 million | - | 10.2 million | - |
| 2023-06-30 | 2.6 million | - | - | - |
| 2023-03-31 | 2.2 million | - | 10.0 million | - |
BURCA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 59.7 million | 47.5 million |
| 2023-06-30 | 52.2 million | 40.6 million |
| 2023-03-31 | 59.5 million | 45.6 million |
BURCA
Price: $12.85
Dividend Yield: 0.07%
Forward Dividend Yield: 7.13%
Payout Ratio: 37.40%
Dividend Per Share: 0.92 USD
Earnings Per Share: 2.36 USD
P/E Ratio: 5.04
Exchange: PNK
Sector: Industrials
Industry: Building Products & Equipment
Volume: 1765
Ebitda: 9.1 millionMarket Capitalization: 73.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR10: 1.79%
DGR20: -0.54%