Biglari Holdings Inc. (BH)
NYSE: BH · Real-Time Price · USD
237.00
-2.53 (-1.06%)
At close: May 12, 2025, 4:00 PM
237.00
0.00 (0.00%)
After-hours: May 12, 2025, 4:10 PM EDT
Biglari Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 293.39 | 289.42 | 298.05 | 303.69 | 307.5 | 381 | Upgrade
|
| Other Revenue | 74.31 | 72.69 | 67.27 | 64.54 | 58.61 | 52.68 | Upgrade
|
| Revenue | 367.7 | 362.11 | 365.32 | 368.23 | 366.11 | 433.68 | Upgrade
|
| Revenue Growth (YoY) | 0.85% | -0.88% | -0.79% | 0.58% | -15.58% | -35.16% | Upgrade
|
| Cost of Revenue | 166.15 | 162.12 | 157.19 | 160.8 | 180.24 | 257.51 | Upgrade
|
| Gross Profit | 138.19 | 138.62 | 155.36 | 152.78 | 142.78 | 136.95 | Upgrade
|
| Selling, General & Admin | 78.76 | 75.67 | 77 | 70.61 | 76.02 | 76.36 | Upgrade
|
| Operating Expenses | 118.81 | 115.51 | 115.98 | 107.05 | 106.07 | 108.58 | Upgrade
|
| Operating Income | 19.38 | 23.11 | 39.38 | 45.73 | 36.71 | 28.37 | Upgrade
|
| Interest Expense | -8.43 | -6.13 | -5.8 | -5.89 | -7.16 | -15.54 | Upgrade
|
| Interest & Investment Income | - | 0.34 | 2.21 | - | 6.4 | 3.64 | Upgrade
|
| EBT Excluding Unusual Items | 10.95 | 17.31 | 35.79 | 39.84 | 35.95 | 16.48 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -0.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | -114.22 | -41.06 | 19.44 | -79.35 | 10.95 | -43.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | 25.54 | 16.7 | 13.56 | - | - | - | Upgrade
|
| Asset Writedown | -1 | -1.11 | -3.95 | -3.52 | -4.64 | -23.35 | Upgrade
|
| Pretax Income | -78.73 | -8.15 | 64.85 | -43.03 | 42.27 | -50.2 | Upgrade
|
| Income Tax Expense | -19.12 | -4.4 | 9.31 | -10.72 | 6.79 | -12.21 | Upgrade
|
| Earnings From Continuing Operations | -59.61 | -3.76 | 55.54 | -32.31 | 35.48 | -37.99 | Upgrade
|
| Minority Interest in Earnings | - | - | -0.59 | 0.29 | - | - | Upgrade
|
| Net Income | -59.61 | -3.76 | 54.95 | -32.02 | 35.48 | -37.99 | Upgrade
|
| Net Income to Common | -59.61 | -3.76 | 54.95 | -32.02 | 35.48 | -37.99 | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | -4.76% | -3.66% | -2.70% | -6.06% | -8.09% | 0.13% | Upgrade
|
| EPS (Basic) | -217.37 | -13.45 | 189.49 | -107.43 | 111.83 | -110.05 | Upgrade
|
| EPS (Diluted) | -217.37 | -13.45 | 189.49 | -107.43 | 111.83 | -110.05 | Upgrade
|
| Free Cash Flow | 13.03 | 19.07 | 49.6 | 98.08 | 164.22 | 96.85 | Upgrade
|
| Free Cash Flow Per Share | 47.52 | 68.24 | 171.03 | 329.09 | 517.63 | 280.58 | Upgrade
|
| Gross Margin | 37.58% | 38.28% | 42.53% | 41.49% | 39.00% | 31.58% | Upgrade
|
| Operating Margin | 5.27% | 6.38% | 10.78% | 12.42% | 10.03% | 6.54% | Upgrade
|
| Profit Margin | -16.21% | -1.04% | 15.04% | -8.70% | 9.69% | -8.76% | Upgrade
|
| Free Cash Flow Margin | 3.54% | 5.27% | 13.58% | 26.63% | 44.86% | 22.33% | Upgrade
|
| EBITDA | 59.42 | 62.95 | 78.35 | 82.17 | 66.76 | 60.59 | Upgrade
|
| EBITDA Margin | 16.16% | 17.38% | 21.45% | 22.32% | 18.23% | 13.97% | Upgrade
|
| D&A For EBITDA | 40.05 | 39.84 | 38.98 | 36.44 | 30.05 | 32.22 | Upgrade
|
| EBIT | 19.38 | 23.11 | 39.38 | 45.73 | 36.71 | 28.37 | Upgrade
|
| EBIT Margin | 5.27% | 6.38% | 10.78% | 12.42% | 10.03% | 6.54% | Upgrade
|
| Effective Tax Rate | - | - | 14.35% | - | 16.06% | - | Upgrade
|
| Revenue as Reported | 367.7 | 362.11 | 365.32 | 368.23 | 366.11 | 433.68 | Upgrade
|
Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.