Burnham Holdings, Inc. (BURCA) Financials
BURCA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | ? | ? |
| Sept. 30, 2023 | 193.9 million | 100.6 million |
| June 30, 2023 | 192.1 million | 98.8 million |
| March 31, 2023 | 181.2 million | 88.4 million |
BURCA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | ? | ? |
| Sept. 30, 2023 | 1.9 million | ? |
| June 30, 2023 | -12.5 million | ? |
| March 31, 2023 | -6.9 million | ? |
BURCA Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 4.7 million |
| Sept. 30, 2023 | 792000 |
| June 30, 2023 | 1.0 million |
| March 31, 2023 | 3.0 million |
BURCA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | - | - | - |
| Sept. 30, 2023 | 6.6 million | - | 4.2 million |
| June 30, 2023 | 6.7 million | - | - |
| March 31, 2023 | 6.4 million | - | 2.8 million |
BURCA Shares Outstanding
BURCA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | - | - | - | - |
| Sept. 30, 2023 | 2.8 million | - | 10.2 million | - |
| June 30, 2023 | 2.6 million | - | - | - |
| March 31, 2023 | 2.2 million | - | 10.0 million | - |
BURCA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | - | - |
| Sept. 30, 2023 | 59.7 million | 47.5 million |
| June 30, 2023 | 52.2 million | 40.6 million |
| March 31, 2023 | 59.5 million | 45.6 million |
BURCA
Price: $24.50
Dividend Yield: 3.87%
Forward Dividend Yield: 3.76%
Payout Ratio: 38.98%
Dividend Per Share: 0.92 USD
Earnings Per Share: 2.14 USD
P/E Ratio: 12.50
Exchange: PNK
Sector: Industrials
Industry: Building Products & Equipment
Country: United States
Volume: 1765
Ebitda: 9.1 millionMarket Capitalization: 81.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 27
DGR3: 1.50%
DGR5: 0.90%
DGR10: 0.68%
DGR20: -0.69%