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Biglari Holdings Inc., through its subsidiaries, primarily operates and franchises restaurants in the United States. It owns, operates, and franchises restaurants under the Steak n Shake and Western Sizzlin names. The company also engages in underwriting commercial truck insurance, including selling physical damage and non-trucking liability insurance to truckers; and property and casualty insurance and reinsurance. In addition, it operates oil and natural gas properties offshore in Louisiana state waters and in the Permian Basin; and publishes, licenses, and sells magazines under the MAXIM and Maxim brand names. Further, it engages in the investment activities. The company was formerly known as The Steak n Shake Company and changed its name to Biglari Holdings Inc. in April 2010. Biglari Holdings Inc. was founded in 1934 and is based in San Antonio, Texas. more
Time Frame | BH.A | Sector | S&P500 |
---|---|---|---|
1-Week Return | 4.71% | 3.7% | -0.22% |
1-Month Return | -6.46% | -6.1% | -5.26% |
3-Month Return | -16.38% | -12.87% | -5.89% |
6-Month Return | 30.3% | 1.94% | -1.22% |
1-Year Return | 10.71% | 12.17% | 8.85% |
3-Year Return | 44.67% | 11.22% | 25.66% |
5-Year Return | 261.67% | 113.38% | 132.52% |
10-Year Return | -7.7% | 167.96% | 171.82% |
Time Frame | BH.A | Sector | S&P500 |
---|---|---|---|
1-Week Return | 1,002.15% | 564.89% | -10.85% |
1-Month Return | -55.63% | -53.50% | -48.18% |
3-Month Return | -51.59% | -42.81% | -21.82% |
6-Month Return | 71.03% | 3.97% | -2.46% |
1-Year Return | 10.71% | 12.17% | 8.85% |
3-Year Return | 13.10% | 3.61% | 7.91% |
5-Year Return | 29.32% | 16.37% | 18.38% |
10-Year Return | -0.80% | 10.36% | 10.52% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 433.68M | 366.11M | 368.23M | 365.32M | 362.11M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.42,"profit":true},{"date":"2022-12-31","value":84.91,"profit":true},{"date":"2023-12-31","value":84.24,"profit":true},{"date":"2024-12-31","value":83.5,"profit":true}] |
Cost of Revenue | 296.73M | 223.33M | 215.45M | 248.94M | 223.49M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":75.26,"profit":true},{"date":"2022-12-31","value":72.61,"profit":true},{"date":"2023-12-31","value":83.89,"profit":true},{"date":"2024-12-31","value":75.32,"profit":true}] |
Gross Profit | 136.95M | 142.78M | 152.78M | 116.38M | 138.62M | [{"date":"2020-12-31","value":89.64,"profit":true},{"date":"2021-12-31","value":93.45,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.17,"profit":true},{"date":"2024-12-31","value":90.73,"profit":true}] |
Gross Margin | 31.58% | 39.00% | 41.49% | 31.86% | 38.28% | [{"date":"2020-12-31","value":76.11,"profit":true},{"date":"2021-12-31","value":93.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.78,"profit":true},{"date":"2024-12-31","value":92.26,"profit":true}] |
Operating Expenses | 108.58M | 106.07M | 107.05M | 77.00M | 138.62M | [{"date":"2020-12-31","value":78.33,"profit":true},{"date":"2021-12-31","value":76.52,"profit":true},{"date":"2022-12-31","value":77.23,"profit":true},{"date":"2023-12-31","value":55.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | (14.66M) | 47.66M | (30.22M) | 39.38M | (771.00K) | [{"date":"2020-12-31","value":-30.77,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-63.41,"profit":false},{"date":"2023-12-31","value":82.61,"profit":true},{"date":"2024-12-31","value":-1.62,"profit":false}] |
Total Non-Operating Income/Expense | (94.11M) | (31.65M) | (94.65M) | 19.48M | (13.52M) | [{"date":"2020-12-31","value":-483.16,"profit":false},{"date":"2021-12-31","value":-162.5,"profit":false},{"date":"2022-12-31","value":-485.96,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-69.39,"profit":false}] |
Pre-Tax Income | (50.20M) | 42.27M | (43.03M) | 64.85M | (8.15M) | [{"date":"2020-12-31","value":-77.41,"profit":false},{"date":"2021-12-31","value":65.18,"profit":true},{"date":"2022-12-31","value":-66.35,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-12.57,"profit":false}] |
Income Taxes | (12.21M) | 6.79M | (10.72M) | 9.31M | (4.39M) | [{"date":"2020-12-31","value":-131.2,"profit":false},{"date":"2021-12-31","value":72.94,"profit":true},{"date":"2022-12-31","value":-115.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-47.22,"profit":false}] |
Income After Taxes | (37.99M) | 35.48M | (32.30M) | 55.54M | (3.76M) | [{"date":"2020-12-31","value":-68.4,"profit":false},{"date":"2021-12-31","value":63.88,"profit":true},{"date":"2022-12-31","value":-58.17,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-6.77,"profit":false}] |
Income From Continuous Operations | (37.99M) | 35.48M | (32.30M) | 20.63M | (3.76M) | [{"date":"2020-12-31","value":-107.08,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-91.06,"profit":false},{"date":"2023-12-31","value":58.16,"profit":true},{"date":"2024-12-31","value":-10.6,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (37.99M) | 35.48M | (32.30M) | 54.95M | (3.76M) | [{"date":"2020-12-31","value":-69.14,"profit":false},{"date":"2021-12-31","value":64.57,"profit":true},{"date":"2022-12-31","value":-58.79,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-6.84,"profit":false}] |
EPS (Diluted) | (61.21) | 57.17 | (51.59) | 88.54 | 56.06 | [{"date":"2020-12-31","value":-69.14,"profit":false},{"date":"2021-12-31","value":64.57,"profit":true},{"date":"2022-12-31","value":-58.27,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":63.32,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (15.58%) | 0.58% | (0.79%) | (0.88%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2684.57,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-136.29,"profit":false},{"date":"2024-12-31","value":-151.1,"profit":false}] |
Cost of Revenue | - | (24.74%) | (3.53%) | 15.55% | (10.22%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-159.13,"profit":false},{"date":"2022-12-31","value":-22.7,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-65.76,"profit":false}] |
Gross Profit | - | 4.25% | 7.01% | (23.83%) | 19.11% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.25,"profit":true},{"date":"2022-12-31","value":36.66,"profit":true},{"date":"2023-12-31","value":-124.66,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | - | 23.50% | 6.39% | (23.22%) | 20.17% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.2,"profit":true},{"date":"2023-12-31","value":-98.83,"profit":false},{"date":"2024-12-31","value":85.84,"profit":true}] |
Operating Expenses | - | (2.32%) | 0.93% | (28.07%) | 80.02% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.89,"profit":false},{"date":"2022-12-31","value":1.16,"profit":true},{"date":"2023-12-31","value":-35.08,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | - | (425.04%) | (163.41%) | (230.29%) | (101.96%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Non-Operating Income/Expense | - | (66.37%) | 199.04% | (120.58%) | (169.39%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-33.34,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-60.58,"profit":false},{"date":"2024-12-31","value":-85.1,"profit":false}] |
Pre-Tax Income | - | (184.20%) | (201.80%) | (250.71%) | (112.57%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income Taxes | - | (155.59%) | (257.93%) | (186.81%) | (147.22%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income After Taxes | - | (193.39%) | (191.06%) | (271.92%) | (106.77%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income From Continuous Operations | - | (193.39%) | (191.06%) | (163.87%) | (118.22%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (193.39%) | (191.06%) | (270.09%) | (106.84%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
EPS (Diluted) | - | (193.39%) | (190.25%) | (271.62%) | (36.68%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 90.67M | 89.45M | 91.14M | 90.41M | 91.11M | [{"date":"2023-12-31","value":99.48,"profit":true},{"date":"2024-03-31","value":98.15,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.19,"profit":true},{"date":"2024-12-31","value":99.97,"profit":true}] |
Cost of Revenue | 61.42M | 64.54M | 66.56M | 36.21M | 56.10M | [{"date":"2023-12-31","value":92.27,"profit":true},{"date":"2024-03-31","value":96.97,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":54.41,"profit":true},{"date":"2024-12-31","value":84.29,"profit":true}] |
Gross Profit | 29.25M | 24.91M | 24.58M | 54.20M | 35.01M | [{"date":"2023-12-31","value":53.97,"profit":true},{"date":"2024-03-31","value":45.97,"profit":true},{"date":"2024-06-30","value":45.36,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":64.6,"profit":true}] |
Gross Margin | 32.26% | 27.85% | 26.97% | 59.95% | 38.43% | [{"date":"2023-12-31","value":53.82,"profit":true},{"date":"2024-03-31","value":46.46,"profit":true},{"date":"2024-06-30","value":44.99,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":64.1,"profit":true}] |
Operating Expenses | 22.41M | 18.27M | 18.65M | 50.92M | 35.01M | [{"date":"2023-12-31","value":44.02,"profit":true},{"date":"2024-03-31","value":35.89,"profit":true},{"date":"2024-06-30","value":36.63,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":68.75,"profit":true}] |
Operating Income | 6.83M | 6.64M | 5.93M | 3.27M | 5.70M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.12,"profit":true},{"date":"2024-06-30","value":86.77,"profit":true},{"date":"2024-09-30","value":47.88,"profit":true},{"date":"2024-12-31","value":83.33,"profit":true}] |
Total Non-Operating Income/Expense | 42.40M | 21.44M | (70.24M) | 38.43M | (19.76M) | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":50.57,"profit":true},{"date":"2024-06-30","value":-165.64,"profit":false},{"date":"2024-09-30","value":90.62,"profit":true},{"date":"2024-12-31","value":-46.6,"profit":false}] |
Pre-Tax Income | 50.69M | 29.39M | (62.91M) | 43.33M | (17.96M) | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":57.99,"profit":true},{"date":"2024-06-30","value":-124.11,"profit":false},{"date":"2024-09-30","value":85.47,"profit":true},{"date":"2024-12-31","value":-35.43,"profit":false}] |
Income Taxes | 6.05M | 6.82M | (14.72M) | 11.20M | (7.69M) | [{"date":"2023-12-31","value":54.05,"profit":true},{"date":"2024-03-31","value":60.85,"profit":true},{"date":"2024-06-30","value":-131.46,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-68.63,"profit":false}] |
Income After Taxes | 44.64M | 22.58M | (48.19M) | 32.13M | (10.27M) | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":50.58,"profit":true},{"date":"2024-06-30","value":-107.95,"profit":false},{"date":"2024-09-30","value":71.96,"profit":true},{"date":"2024-12-31","value":-23.01,"profit":false}] |
Income From Continuous Operations | 44.64M | 22.58M | (48.19M) | 32.13M | (10.27M) | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":50.58,"profit":true},{"date":"2024-06-30","value":-107.95,"profit":false},{"date":"2024-09-30","value":71.96,"profit":true},{"date":"2024-12-31","value":-23.01,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 44.64M | 22.58M | (48.19M) | 32.13M | (10.27M) | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":50.58,"profit":true},{"date":"2024-06-30","value":-107.95,"profit":false},{"date":"2024-09-30","value":71.96,"profit":true},{"date":"2024-12-31","value":-23.01,"profit":false}] |
EPS (Diluted) | 71.93 | 36.38 | (15.53) | 51.77 | (16.55) | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":50.58,"profit":true},{"date":"2024-06-30","value":-21.59,"profit":false},{"date":"2024-09-30","value":71.96,"profit":true},{"date":"2024-12-31","value":-23.01,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (1.34%) | 1.89% | (0.81%) | 0.78% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-70.87,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-42.63,"profit":false},{"date":"2024-12-31","value":41.45,"profit":true}] |
Cost of Revenue | - | 5.08% | 3.13% | (45.59%) | 54.93% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":9.26,"profit":true},{"date":"2024-06-30","value":5.69,"profit":true},{"date":"2024-09-30","value":-83,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | - | (14.83%) | (1.32%) | 120.46% | (35.40%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-12.31,"profit":false},{"date":"2024-06-30","value":-1.1,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-29.39,"profit":false}] |
Gross Margin | - | (13.67%) | (3.15%) | 122.25% | (35.90%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-11.18,"profit":false},{"date":"2024-06-30","value":-2.58,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-29.37,"profit":false}] |
Operating Expenses | - | (18.47%) | 2.07% | 173.00% | (31.25%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-10.68,"profit":false},{"date":"2024-06-30","value":1.2,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-18.06,"profit":false}] |
Operating Income | - | (2.88%) | (10.65%) | (44.82%) | 74.05% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-3.89,"profit":false},{"date":"2024-06-30","value":-14.38,"profit":false},{"date":"2024-09-30","value":-60.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (49.43%) | (427.53%) | (154.71%) | (151.42%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Pre-Tax Income | - | (42.01%) | (314.03%) | (168.86%) | (141.45%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income Taxes | - | 12.59% | (316.04%) | (176.07%) | (168.63%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-2510.87,"profit":false},{"date":"2024-09-30","value":-1398.84,"profit":false},{"date":"2024-12-31","value":-1339.73,"profit":false}] |
Income After Taxes | - | (49.42%) | (313.43%) | (166.66%) | (131.98%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income From Continuous Operations | - | (49.42%) | (313.43%) | (166.66%) | (131.98%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (49.42%) | (313.43%) | (166.66%) | (131.98%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
EPS (Diluted) | - | (49.42%) | (142.69%) | (433.32%) | (131.98%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 147.78M | 164.81M | 150.65M | 151.53M | 170.62M | [{"date":"2020-12-31","value":86.61,"profit":true},{"date":"2021-12-31","value":96.6,"profit":true},{"date":"2022-12-31","value":88.3,"profit":true},{"date":"2023-12-31","value":88.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 870.19M | 730.00M | 677.82M | 707.55M | 695.52M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.89,"profit":true},{"date":"2022-12-31","value":77.89,"profit":true},{"date":"2023-12-31","value":81.31,"profit":true},{"date":"2024-12-31","value":79.93,"profit":true}] |
Total Assets | 1.02B | 894.81M | 828.47M | 859.09M | 866.13M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":87.9,"profit":true},{"date":"2022-12-31","value":81.39,"profit":true},{"date":"2023-12-31","value":84.39,"profit":true},{"date":"2024-12-31","value":85.08,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 288.45M | 143.64M | 134.90M | 111.10M | 147.32M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":49.8,"profit":true},{"date":"2022-12-31","value":46.77,"profit":true},{"date":"2023-12-31","value":38.52,"profit":true},{"date":"2024-12-31","value":51.07,"profit":true}] |
Non-current Liabilities | 164.69M | 163.47M | 138.01M | 148.66M | 145.86M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.26,"profit":true},{"date":"2022-12-31","value":83.8,"profit":true},{"date":"2023-12-31","value":90.26,"profit":true},{"date":"2024-12-31","value":88.56,"profit":true}] |
Total Liabilities | 453.14M | 307.11M | 272.91M | 259.76M | 293.17M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":67.77,"profit":true},{"date":"2022-12-31","value":60.23,"profit":true},{"date":"2023-12-31","value":57.32,"profit":true},{"date":"2024-12-31","value":64.7,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | 573.05M | 608.53M | 576.51M | 631.46M | 627.70M | [{"date":"2020-12-31","value":90.75,"profit":true},{"date":"2021-12-31","value":96.37,"profit":true},{"date":"2022-12-31","value":91.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.4,"profit":true}] |
Other Stockholders' Equity | (7.83M) | (20.06M) | (27.89M) | (30.75M) | 240.17M | [{"date":"2020-12-31","value":-3.26,"profit":false},{"date":"2021-12-31","value":-8.35,"profit":false},{"date":"2022-12-31","value":-11.61,"profit":false},{"date":"2023-12-31","value":-12.8,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 564.83M | 587.70M | 546.97M | 599.33M | 866.13M | [{"date":"2020-12-31","value":65.21,"profit":true},{"date":"2021-12-31","value":67.85,"profit":true},{"date":"2022-12-31","value":63.15,"profit":true},{"date":"2023-12-31","value":69.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.02B | 894.81M | 819.87M | 859.09M | 1.16B | [{"date":"2020-12-31","value":87.81,"profit":true},{"date":"2021-12-31","value":77.18,"profit":true},{"date":"2022-12-31","value":70.72,"profit":true},{"date":"2023-12-31","value":74.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 11.52% | (8.59%) | 0.58% | 12.59% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":91.51,"profit":true},{"date":"2022-12-31","value":-68.2,"profit":false},{"date":"2023-12-31","value":4.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | - | (16.11%) | (7.15%) | 4.39% | (1.70%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-367.26,"profit":false},{"date":"2022-12-31","value":-162.94,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-38.78,"profit":false}] |
Total Assets | - | (12.10%) | (7.41%) | 3.69% | 0.82% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-327.44,"profit":false},{"date":"2022-12-31","value":-200.63,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":22.2,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (50.20%) | (6.09%) | (17.64%) | 32.60% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-154,"profit":false},{"date":"2022-12-31","value":-18.67,"profit":false},{"date":"2023-12-31","value":-54.12,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | (0.74%) | (15.58%) | 7.71% | (1.88%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.63,"profit":false},{"date":"2022-12-31","value":-201.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-24.41,"profit":false}] |
Total Liabilities | - | (32.23%) | (11.14%) | (4.82%) | 12.86% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-250.51,"profit":false},{"date":"2022-12-31","value":-86.58,"profit":false},{"date":"2023-12-31","value":-37.46,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 6.19% | (5.26%) | 9.53% | (0.60%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":64.96,"profit":true},{"date":"2022-12-31","value":-55.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-6.25,"profit":false}] |
Other Stockholders' Equity | - | 156.27% | 39.02% | 10.24% | (881.08%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.97,"profit":true},{"date":"2023-12-31","value":6.55,"profit":true},{"date":"2024-12-31","value":-563.84,"profit":false}] |
Total Shareholders' equity | - | 4.05% | (6.93%) | 9.57% | 44.52% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.09,"profit":true},{"date":"2022-12-31","value":-15.57,"profit":false},{"date":"2023-12-31","value":21.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (12.10%) | (8.37%) | 4.78% | 34.95% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-34.62,"profit":false},{"date":"2022-12-31","value":-23.96,"profit":false},{"date":"2023-12-31","value":13.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 151.53M | 168.43M | 151.15M | 165.22M | 170.62M | [{"date":"2023-12-31","value":88.82,"profit":true},{"date":"2024-03-31","value":98.72,"profit":true},{"date":"2024-06-30","value":88.59,"profit":true},{"date":"2024-09-30","value":96.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 707.55M | 716.88M | 657.90M | 699.90M | 695.52M | [{"date":"2023-12-31","value":98.7,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":91.77,"profit":true},{"date":"2024-09-30","value":97.63,"profit":true},{"date":"2024-12-31","value":97.02,"profit":true}] |
Total Assets | 859.09M | 885.32M | 809.05M | 865.12M | 866.13M | [{"date":"2023-12-31","value":97.04,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":91.39,"profit":true},{"date":"2024-09-30","value":97.72,"profit":true},{"date":"2024-12-31","value":97.83,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 111.10M | 118.28M | 105.77M | 112.05M | 147.32M | [{"date":"2023-12-31","value":75.42,"profit":true},{"date":"2024-03-31","value":80.29,"profit":true},{"date":"2024-06-30","value":71.8,"profit":true},{"date":"2024-09-30","value":76.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 148.66M | 148.46M | 134.10M | 151.31M | 145.86M | [{"date":"2023-12-31","value":98.25,"profit":true},{"date":"2024-03-31","value":98.12,"profit":true},{"date":"2024-06-30","value":88.63,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.4,"profit":true}] |
Total Liabilities | 259.76M | 266.75M | 239.87M | 263.35M | 293.17M | [{"date":"2023-12-31","value":88.6,"profit":true},{"date":"2024-03-31","value":90.99,"profit":true},{"date":"2024-06-30","value":81.82,"profit":true},{"date":"2024-09-30","value":89.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | 631.46M | 654.04M | 605.85M | 637.97M | 627.70M | [{"date":"2023-12-31","value":96.55,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":92.63,"profit":true},{"date":"2024-09-30","value":97.54,"profit":true},{"date":"2024-12-31","value":95.97,"profit":true}] |
Other Stockholders' Equity | (30.75M) | (34.05M) | (35.14M) | (35.17M) | (53.00M) | [{"date":"2023-12-31","value":-3074800000,"profit":false},{"date":"2024-03-31","value":-3405400000,"profit":false},{"date":"2024-06-30","value":-3513900000,"profit":false},{"date":"2024-09-30","value":-3516800000,"profit":false},{"date":"2024-12-31","value":-5300400000,"profit":false}] |
Total Shareholders' equity | 599.33M | 618.57M | 569.18M | 601.76M | 572.96M | [{"date":"2023-12-31","value":96.89,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":92.01,"profit":true},{"date":"2024-09-30","value":97.28,"profit":true},{"date":"2024-12-31","value":92.63,"profit":true}] |
Total Liabilities & Shareholders Equity | 859.09M | 885.32M | 809.05M | 865.12M | 866.13M | [{"date":"2023-12-31","value":97.04,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":91.39,"profit":true},{"date":"2024-09-30","value":97.72,"profit":true},{"date":"2024-12-31","value":97.83,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 11.15% | (10.26%) | 9.31% | 3.27% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-91.98,"profit":false},{"date":"2024-09-30","value":83.42,"profit":true},{"date":"2024-12-31","value":29.28,"profit":true}] |
Non-current Assets | - | 1.32% | (8.23%) | 6.38% | (0.63%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":20.65,"profit":true},{"date":"2024-06-30","value":-128.89,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-9.8,"profit":false}] |
Total Assets | - | 3.05% | (8.61%) | 6.93% | 0.12% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":44.06,"profit":true},{"date":"2024-06-30","value":-124.31,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":1.7,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 6.46% | (10.58%) | 5.93% | 31.48% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":20.54,"profit":true},{"date":"2024-06-30","value":-33.6,"profit":false},{"date":"2024-09-30","value":18.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | (0.13%) | (9.67%) | 12.83% | (3.60%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1.01,"profit":false},{"date":"2024-06-30","value":-75.39,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-28.08,"profit":false}] |
Total Liabilities | - | 2.69% | (10.07%) | 9.79% | 11.32% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":23.76,"profit":true},{"date":"2024-06-30","value":-88.97,"profit":false},{"date":"2024-09-30","value":86.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 3.58% | (7.37%) | 5.30% | (1.61%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":67.43,"profit":true},{"date":"2024-06-30","value":-138.96,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-30.37,"profit":false}] |
Other Stockholders' Equity | - | 10.75% | 3.19% | 0.08% | 50.72% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":21.2,"profit":true},{"date":"2024-06-30","value":6.28,"profit":true},{"date":"2024-09-30","value":0.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | 3.21% | (7.99%) | 5.72% | (4.79%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":56.08,"profit":true},{"date":"2024-06-30","value":-139.48,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-83.61,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 3.05% | (8.61%) | 6.93% | 0.12% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":44.06,"profit":true},{"date":"2024-06-30","value":-124.31,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":1.7,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 117.56M | 228.77M | 127.83M | 73.00M | 49.66M | [{"date":"2020-12-31","value":51.39,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.88,"profit":true},{"date":"2023-12-31","value":31.91,"profit":true},{"date":"2024-12-31","value":21.71,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (129.49M) | (58.52M) | (136.60M) | - | - | [{"date":"2020-12-31","value":-12948700000,"profit":false},{"date":"2021-12-31","value":-5852500000,"profit":false},{"date":"2022-12-31","value":-13660500000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (29.11M) | (156.16M) | 3.86M | (16.13M) | 39.48M | [{"date":"2020-12-31","value":-73.72,"profit":false},{"date":"2021-12-31","value":-395.49,"profit":false},{"date":"2022-12-31","value":9.78,"profit":true},{"date":"2023-12-31","value":-40.86,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | (41.03M) | 14.02M | (4.88M) | (9.15M) | 1.78M | [{"date":"2020-12-31","value":-292.63,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-34.82,"profit":false},{"date":"2023-12-31","value":-65.27,"profit":false},{"date":"2024-12-31","value":12.68,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 96.85M | 164.22M | 98.08M | 49.60M | 19.07M | [{"date":"2020-12-31","value":58.98,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.72,"profit":true},{"date":"2023-12-31","value":30.2,"profit":true},{"date":"2024-12-31","value":11.61,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 94.60% | (44.12%) | (42.89%) | (31.97%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-46.64,"profit":false},{"date":"2023-12-31","value":-45.34,"profit":false},{"date":"2024-12-31","value":-33.8,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (54.80%) | 133.41% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-41.08,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 436.46% | (102.47%) | (517.93%) | (344.76%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.48,"profit":false},{"date":"2023-12-31","value":-118.67,"profit":false},{"date":"2024-12-31","value":-78.99,"profit":false}] |
Net Change in Cash | - | (134.17%) | (134.82%) | 87.44% | (119.43%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-153.44,"profit":false},{"date":"2022-12-31","value":-154.18,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-136.58,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 69.55% | (40.28%) | (49.43%) | (61.56%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-57.91,"profit":false},{"date":"2023-12-31","value":-71.07,"profit":false},{"date":"2024-12-31","value":-88.51,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 24.33M | 19.13M | 1.78M | 10.76M | 18.00M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":78.62,"profit":true},{"date":"2024-06-30","value":7.34,"profit":true},{"date":"2024-09-30","value":44.21,"profit":true},{"date":"2024-12-31","value":73.97,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (20.51M) | (1.40M) | (1.29M) | 7.56M | 34.62M | [{"date":"2023-12-31","value":-59.26,"profit":false},{"date":"2024-03-31","value":-4.05,"profit":false},{"date":"2024-06-30","value":-3.72,"profit":false},{"date":"2024-09-30","value":21.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | (5.93M) | 6.47M | (7.84M) | 2.95M | 202.00K | [{"date":"2023-12-31","value":-91.61,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-121.24,"profit":false},{"date":"2024-09-30","value":45.6,"profit":true},{"date":"2024-12-31","value":3.12,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 17.83M | 14.53M | (10.05M) | 3.69M | 10.90M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":81.48,"profit":true},{"date":"2024-06-30","value":-56.35,"profit":false},{"date":"2024-09-30","value":20.68,"profit":true},{"date":"2024-12-31","value":61.12,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (21.38%) | (90.67%) | 502.52% | 67.32% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-4.25,"profit":false},{"date":"2024-06-30","value":-18.04,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":13.4,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (93.16%) | (8.20%) | (686.96%) | 357.87% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-26.03,"profit":false},{"date":"2024-06-30","value":-2.29,"profit":false},{"date":"2024-09-30","value":-191.96,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | - | (209.16%) | (221.24%) | (137.61%) | (93.15%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (18.52%) | (169.16%) | (136.69%) | 195.58% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-9.47,"profit":false},{"date":"2024-06-30","value":-86.49,"profit":false},{"date":"2024-09-30","value":-69.89,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
BH.A | |
---|---|
Cash Ratio | 0.91 |
Current Ratio | 1.16 |
Quick Ratio | 1.13 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
BH.A | |
---|---|
ROA (LTM) | 1.68% |
ROE (LTM) | -0.64% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
BH.A | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.34 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.66 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
BH.A | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 1.83 |
P/B | 1.18 |
Price/FCF | 61 |
EV/R | 1.88 |
EV/Ebitda | 17.98 |
Biglari Holdings Inc (BH.A) share price today is $1085
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Yes, you can purchase fractional shares of Biglari Holdings Inc (BH.A) via the Vested app. You can start investing in Biglari Holdings Inc (BH.A) with a minimum investment of $1.
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The 52-week high price of Biglari Holdings Inc (BH.A) is $1330.66. The 52-week low price of Biglari Holdings Inc (BH.A) is $805.04.
The price-to-book (P/B) ratio of Biglari Holdings Inc (BH.A) is 1.18
The market capitalization of Biglari Holdings Inc (BH.A) is $676.45M
The stock symbol (or ticker) of Biglari Holdings Inc is BH.A