Biglari Holdings Inc.
BH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $355,890 | $235,102 | $206,834 | $226,152 |
| - Cash | $30,709 | $28,066 | $37,467 | $42,349 |
| + Debt | $150,188 | $101,244 | $118,825 | $121,377 |
| Enterprise Value | $475,369 | $308,280 | $288,192 | $305,180 |
| Revenue | $362,114 | $365,318 | $368,231 | $366,106 |
| % Growth | -0.9% | -0.8% | 0.6% | – |
| Gross Profit | $138,622 | $116,377 | $152,782 | $142,776 |
| % Margin | 38.3% | 31.9% | 41.5% | 39% |
| EBITDA | $37,821 | $109,621 | $82,174 | $66,758 |
| % Margin | 10.4% | 30% | 22.3% | 18.2% |
| Net Income | -$3,759 | $54,948 | -$32,018 | $35,478 |
| % Margin | -1% | 15% | -8.7% | 9.7% |
| EPS Diluted | -2.69 | 38.55 | -21.49 | 22.37 |
| % Growth | -107% | 279.4% | -196.1% | – |
| Operating Cash Flow | $49,660 | $73,002 | $127,825 | $228,767 |
| Capital Expenditures | -$30,594 | -$23,405 | -$29,746 | -$64,549 |
| Free Cash Flow | $19,066 | $49,597 | $98,079 | $164,218 |