EBIT Margin (Annual)

EBIT Margin: Earnings before interest and taxes as a portion of total revenues. Calculated as: EBIT / Total Revenues

Burnham Holdings Inc. (BURCA) had EBIT Margin of 5.66% for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$252.98M
Net Income	$9.41M
Cost of Goods Sold	$193.22M
Gross Profit	$59.76M
Operating Expenses	$238.66M
Operating Income	$14.32M
Non-Operating Income/Expense	$-1.80M
Pre-Tax Income	$12.52M
Normalized Pre-Tax Income	$12.52M
Income after Taxes	$9.43M
Income from Continuous Operations	$9.43M
Consolidated Net Income/Loss	$9.43M
Normalized Income after Taxes	$9.43M
EBIT	$14.32M
EBITDA	$19.31M
Weighted-Average Shares Outstanding (Basic)	4.62M
Weighted-Average Shares Outstanding (Diluted)	4.66M
Earnings per Share (EPS) (Basic)	$2.04
Earnings per Share (EPS) (Diluted)	$2.02
Balance Sheet Financials
Current Assets	$97.50M
Property, Plant, and Equipment	$64.44M
Long-Term Assets	$87.18M
Total Assets	$184.67M
Current Liabilities	$37.91M
Long-Term Debt	$27.23M
Long-Term Liabilities	$45.33M
Total Liabilities	$83.24M
Common Equity	$100.91M
Tangible Shareholders Equity	$101.44M
Shareholders Equity	$101.44M
Common Shares Outstanding	4.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$21.12M
Cash Flow from Investing Activities	$-11.80M
Cash Flow from Financial Activities	$-10.44M
Beginning Cash	$6.99M
End Cash	$5.88M
Increase/Decrease in Cash	$-1.11M
Stock-Based Compensation	$0.70M
Common Stock Dividends Paid	$-4.13M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.27
Gross Margin	23.62%
Operating Margin	5.66%
EBIT Margin	5.66%
EBITDA Margin	7.63%
Pre-Tax Profit Margin	4.95%
Profit Margin	3.72%
Free Cash Flow	$11.75M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.37
Inventory Turnover	3.33
Receiveable Turnover	8.15
Days Sales in Receivables	44.76
Return on Equity	9.34%
Return on Tangible Equity	9.29%
Return on Assets	5.10%
Return on Investments	7.33%
Book Value Per Share	$21.91
Free Cash Flow per Share	$2.52
Operating Cash Flow per Share	$4.53

Data from Zacks Investment Research, Inc.