Buhler Industries Inc.
BIIAF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $59,501 | $49,641 | $50,669 | $50,767 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $32,320 | $34,704 | $33,328 | $39,187 |
| Enterprise Value | $91,821 | $84,345 | $83,997 | $89,954 |
| Revenue | $60,138 | $67,602 | $55,980 | $61,583 |
| % Growth | -11% | 20.8% | -9.1% | – |
| Gross Profit | $7,450 | $10,999 | $6,361 | $9,877 |
| % Margin | 12.4% | 16.3% | 11.4% | 16% |
| EBITDA | -$327 | $3,685 | -$1,797 | $2,407 |
| % Margin | -0.5% | 5.5% | -3.2% | 3.9% |
| Net Income | -$1,399 | $16,059 | $4,121 | $62 |
| % Margin | -2.3% | 23.8% | 7.4% | 0.1% |
| EPS Diluted | -0.06 | 0.64 | 0.16 | 0.002 |
| % Growth | -109.4% | 300% | 6,566.7% | – |
| Operating Cash Flow | $2,513 | -$16,263 | -$3,145 | $12,404 |
| Capital Expenditures | -$308 | -$671 | $0 | -$1,011 |
| Free Cash Flow | $2,205 | -$16,934 | -$3,145 | $11,393 |