COM:BIGLARIHOLDINGS
Biglari Holdings Inc.
- Stock
Last Close
210.61
21/11 21:00
Market Cap
567.77M
Beta: -
Volume Today
7.86K
Avg: -
Preview
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Sep '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 28.80M - | -15.84M 155.00% | 99.45M 727.73% | 50.07M 49.65% | 19.39M 61.27% | 45.38M 134.01% | -37.99M 183.71% | 35.48M 193.39% | -32.30M 191.06% | 54.95M 270.09% | |
depreciation and amortization | 24.91M - | 24.78M 0.50% | 22.93M 7.49% | 21.45M 6.44% | 19.32M 9.93% | 29.58M 53.11% | 32.22M 8.94% | 30.05M 6.74% | 36.44M 21.27% | 38.98M 6.96% | |
deferred income tax | 9.16M - | -26.48M 388.91% | 38.48M 245.36% | -64.32M 267.13% | -2.15M 96.65% | -38.55M 1,690.29% | -12.22M 68.31% | 5.27M 143.13% | -15.58M 395.73% | 6.57M 142.14% | |
stock based compensation | 12.23M - | ||||||||||
change in working capital | -6.24M - | 7.26M 216.44% | 8.30M 14.38% | 13.07M 57.38% | -12.04M 192.15% | -2.13M 82.31% | -24.73M 1,060.72% | -9.78M 60.46% | -12.72M 30.05% | -3.64M 71.40% | |
accounts receivables | 3.67M - | 7.01M 91.17% | -9.32M 232.93% | 3.34M 135.81% | 5.78M 73.20% | ||||||
inventory | -3.67M - | -7.01M 91.17% | 9.32M 232.93% | -3.34M 135.81% | |||||||
accounts payables | -12.22M - | -16.25M 32.98% | -32.48M 99.89% | -592K 98.18% | -24.58M 4,052.20% | -12.23M 50.24% | |||||
other working capital | -6.24M - | 7.26M 216.44% | 8.30M 14.38% | 13.07M 57.38% | 177K 98.65% | 14.12M 7,876.84% | 7.75M 45.13% | -9.19M 218.60% | 11.86M 229.10% | 2.81M 76.31% | |
other non cash items | -29.06M - | 62.78M 316.00% | -105.82M 268.56% | 5.51M 105.21% | -3.84M 169.58% | 59.40M 1,648.51% | 160.27M 169.82% | 167.75M 4.66% | 151.99M 9.40% | -36.09M 123.74% | |
net cash provided by operating activities | 27.57M - | 52.50M 90.38% | 63.35M 20.67% | 25.78M 59.30% | 20.68M 19.79% | 93.68M 353.06% | 117.56M 25.48% | 228.77M 94.60% | 127.83M 44.12% | 73.00M 42.89% | |
investments in property plant and equipment | -35.81M - | -11.08M 69.05% | -12.03M 8.54% | -8.03M 33.22% | -17.80M 121.51% | -17.68M 0.66% | -20.70M 17.10% | -64.55M 211.80% | -29.75M 53.92% | -23.41M 21.32% | |
acquisitions net | -40.14M - | -39.04M - | -91.06M 133.25% | -106.32M 16.75% | -12.30M 88.43% | -106.84M 768.64% | -25.79M 75.86% | ||||
purchases of investments | -112.53M - | -114.76M 1.98% | -49.93M 56.49% | -46.35M 7.17% | -58.64M 26.51% | -154.85M 164.06% | -299.95M 93.71% | -110.20M 63.26% | -134.45M 22.01% | -107.87M 19.77% | |
sales maturities of investments | 11.99M - | 12.41M 3.51% | 32.09M 158.60% | 41.84M 30.39% | 48.56M 16.06% | 149.03M 206.91% | 293.07M 96.65% | 118.42M 59.59% | 129.12M 9.03% | 90.98M 29.54% | |
other investing activites | 5.74M - | 135K 97.65% | 1.08M 702.96% | 1.00M 7.38% | 41.63M 4,046.41% | 44.58M 7.08% | 4.42M 90.10% | 10.10M 128.79% | 5.32M 47.35% | ||
net cash used for investing activites | -170.76M - | -113.30M 33.65% | -28.80M 74.59% | -11.55M 59.90% | -25.29M 119.00% | -69.98M 176.72% | -129.49M 85.03% | -58.52M 54.80% | -136.60M 133.41% | -66.08M 51.63% | |
debt repayment | -137.78M - | -12.53M 90.91% | -15.29M 22.08% | -23.03M 50.57% | -7.58M 67.09% | -8.01M 5.69% | -29.61M 269.65% | -156.16M 427.40% | -26.14M 83.26% | -16.13M 38.29% | |
common stock issued | 85.87M - | ||||||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 224.77M - | 222K 99.90% | 64K 71.17% | 30K 53.13% | 49K 63.33% | -8.01M 16,446.94% | 500K 106.24% | 30M - | |||
net cash used provided by financing activities | 172.87M - | -12.31M 107.12% | -15.23M 23.76% | -23M 51.01% | -7.53M 67.26% | -8.01M 6.37% | -29.11M 263.41% | -156.16M 436.46% | 3.86M 102.47% | -16.13M 517.93% | |
effect of forex changes on cash | -16K - | -36K 125% | -38K 5.56% | 165K 534.21% | -78K 147.27% | -5K 93.59% | 10K 300% | -64K 740% | 38K 159.38% | 59K 55.26% | |
net change in cash | 29.66M - | -73.15M 346.58% | 19.29M 126.37% | -8.60M 144.61% | -12.22M 42.04% | 15.69M 228.36% | -41.03M 361.57% | 14.02M 134.17% | -4.88M 134.82% | -9.40M 92.56% | |
cash at beginning of period | 94.63M - | 129.67M 37.03% | 56.52M 56.41% | 75.83M 34.16% | 67.23M 11.34% | 55.01M 18.18% | 70.70M 28.51% | 29.67M 58.04% | 43.69M 47.26% | 37.47M 14.24% | |
cash at end of period | 124.29M - | 56.52M 54.52% | 75.81M 34.12% | 67.23M 11.32% | 55.01M 18.18% | 70.70M 28.51% | 29.67M 58.04% | 43.69M 47.26% | 38.80M 11.17% | 28.07M 27.67% | |
operating cash flow | 27.57M - | 52.50M 90.38% | 63.35M 20.67% | 25.78M 59.30% | 20.68M 19.79% | 93.68M 353.06% | 117.56M 25.48% | 228.77M 94.60% | 127.83M 44.12% | 73.00M 42.89% | |
capital expenditure | -35.81M - | -11.08M 69.05% | -12.03M 8.54% | -8.03M 33.22% | -17.80M 121.51% | -17.68M 0.66% | -20.70M 17.10% | -64.55M 211.80% | -29.75M 53.92% | -23.41M 21.32% | |
free cash flow | -8.24M - | 41.41M 602.78% | 51.32M 23.92% | 17.75M 65.42% | 2.88M 83.76% | 76.00M 2,537.20% | 96.85M 27.43% | 164.22M 69.55% | 98.08M 40.28% | 49.60M 49.43% |
All numbers in (except ratios and percentages)