Buhler Industries Inc.
BIIAF · OTC
12/31/2022 | 9/30/2020 | 9/30/2019 | 9/30/2018 | |
|---|---|---|---|---|
| Market Cap | $50,767 | $68,208 | $89,006 | $93,897 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $39,187 | $7,221 | $38,133 | $37,655 |
| Enterprise Value | $89,954 | $75,429 | $127,139 | $131,552 |
| Revenue | $239,869 | $249,550 | $229,119 | $287,984 |
| % Growth | -3.9% | 8.9% | -20.4% | – |
| Gross Profit | $34,009 | $14,325 | $10,343 | $3,474 |
| % Margin | 14.2% | 5.7% | 4.5% | 1.2% |
| EBITDA | $6,865 | -$13,845 | -$16,868 | -$30,551 |
| % Margin | 2.9% | -5.5% | -7.4% | -10.6% |
| Net Income | -$1,031 | -$25,809 | -$29,489 | -$49,532 |
| % Margin | -0.4% | -10.3% | -12.9% | -17.2% |
| EPS Diluted | -0.04 | -1.03 | -1.18 | -1.98 |
| % Growth | 96.1% | 12.7% | 40.4% | – |
| Operating Cash Flow | -$7,208 | $19,070 | -$30,302 | -$26,453 |
| Capital Expenditures | -$3,131 | -$1,096 | -$943 | -$4,799 |
| Free Cash Flow | -$10,339 | $17,974 | -$31,245 | -$31,252 |