Burnham Holdings Inc
OTC:BURCA
Income Statement
Earnings Waterfall
Burnham Holdings Inc
Revenue
|
253m
USD
|
Cost of Revenue
|
-193.2m
USD
|
Gross Profit
|
59.8m
USD
|
Operating Expenses
|
-41.5m
USD
|
Operating Income
|
18.2m
USD
|
Other Expenses
|
-8.8m
USD
|
Net Income
|
9.4m
USD
|
Income Statement
Burnham Holdings Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Oct-2017 | Dec-2017 | Apr-2018 | Jul-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Oct-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
190
N/A
|
185
-3%
|
187
+1%
|
195
+4%
|
200
+3%
|
203
+1%
|
202
-1%
|
199
-1%
|
190
-4%
|
185
-3%
|
183
-1%
|
172
-6%
|
172
+0%
|
175
+1%
|
174
0%
|
176
+1%
|
176
+0%
|
181
+3%
|
186
+3%
|
190
+2%
|
198
+4%
|
202
+2%
|
205
+1%
|
209
+2%
|
212
+1%
|
204
-4%
|
194
-5%
|
191
-2%
|
187
-2%
|
194
+4%
|
206
+6%
|
210
+2%
|
219
+4%
|
227
+4%
|
236
+4%
|
242
+3%
|
241
-1%
|
248
+3%
|
247
0%
|
247
+0%
|
253
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(145)
|
(142)
|
(142)
|
(147)
|
(153)
|
(155)
|
(154)
|
(154)
|
(146)
|
(142)
|
(141)
|
(133)
|
(136)
|
(138)
|
(140)
|
(141)
|
(140)
|
(144)
|
(148)
|
(152)
|
(156)
|
(159)
|
(160)
|
(165)
|
(167)
|
(161)
|
(154)
|
(151)
|
(149)
|
(156)
|
(168)
|
(176)
|
(182)
|
(191)
|
(196)
|
(198)
|
(194)
|
(196)
|
(192)
|
(191)
|
(193)
|
|
Gross Profit |
45
N/A
|
42
-6%
|
45
+6%
|
47
+6%
|
48
+1%
|
48
+1%
|
48
-1%
|
46
-5%
|
44
-3%
|
43
-3%
|
43
0%
|
39
-9%
|
36
-6%
|
36
0%
|
34
-5%
|
35
+1%
|
36
+3%
|
37
+4%
|
38
+2%
|
39
+2%
|
42
+8%
|
43
+4%
|
44
+2%
|
45
+1%
|
46
+1%
|
43
-6%
|
40
-6%
|
40
0%
|
38
-4%
|
39
+1%
|
37
-4%
|
34
-8%
|
36
+6%
|
36
+0%
|
40
+9%
|
44
+11%
|
46
+5%
|
51
+11%
|
55
+8%
|
57
+3%
|
60
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(33)
|
(33)
|
(33)
|
(34)
|
(34)
|
(34)
|
(34)
|
(33)
|
(32)
|
(31)
|
(31)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(36)
|
(37)
|
(38)
|
(34)
|
(41)
|
(41)
|
(41)
|
(34)
|
(34)
|
(33)
|
(32)
|
(30)
|
(30)
|
(31)
|
(31)
|
(33)
|
(34)
|
(35)
|
(38)
|
(35)
|
(37)
|
(39)
|
(39)
|
(42)
|
|
Selling, General & Administrative |
(33)
|
(33)
|
(33)
|
(34)
|
(34)
|
(34)
|
(34)
|
(33)
|
(32)
|
(31)
|
(31)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(31)
|
(32)
|
(34)
|
(34)
|
(34)
|
(34)
|
(34)
|
(34)
|
(33)
|
(32)
|
(30)
|
(30)
|
(31)
|
(31)
|
(33)
|
(34)
|
(35)
|
(37)
|
(35)
|
(37)
|
(39)
|
(39)
|
(42)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
12
N/A
|
9
-22%
|
12
+24%
|
14
+18%
|
14
+1%
|
14
+2%
|
14
-3%
|
12
-11%
|
12
+2%
|
11
-8%
|
12
+1%
|
9
-24%
|
6
-28%
|
6
+1%
|
5
-26%
|
5
+3%
|
6
+21%
|
1
-89%
|
1
+20%
|
1
-6%
|
8
+983%
|
3
-66%
|
4
+39%
|
4
+2%
|
11
+196%
|
9
-22%
|
7
-15%
|
8
+12%
|
8
+2%
|
9
+9%
|
7
-29%
|
3
-56%
|
4
+32%
|
2
-37%
|
4
+84%
|
6
+42%
|
11
+78%
|
14
+25%
|
17
+20%
|
17
+3%
|
18
+5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
|
Non-Reccuring Items |
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
(4)
|
|
Gain/Loss on Disposition of Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
0
|
|
Pre-Tax Income |
8
N/A
|
6
-29%
|
13
+131%
|
13
+6%
|
13
-4%
|
13
+2%
|
13
-3%
|
11
-11%
|
11
0%
|
11
-8%
|
11
+1%
|
8
-26%
|
7
-16%
|
7
+7%
|
5
-24%
|
5
+2%
|
0
-93%
|
1
+286%
|
2
+29%
|
2
+3%
|
1
-46%
|
2
+141%
|
3
+38%
|
3
+4%
|
12
+234%
|
9
-22%
|
8
-13%
|
9
+11%
|
8
-3%
|
9
+8%
|
6
-30%
|
3
-57%
|
3
-4%
|
1
-61%
|
3
+178%
|
6
+95%
|
7
+29%
|
12
+61%
|
14
+23%
|
14
+0%
|
13
-13%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Income from Continuing Operations |
5
|
4
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
7
|
7
|
6
|
5
|
5
|
4
|
4
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
1
|
1
|
1
|
9
|
7
|
6
|
7
|
7
|
7
|
5
|
2
|
2
|
1
|
2
|
4
|
5
|
9
|
11
|
11
|
9
|
|
Net Income (Common) |
5
N/A
|
4
-27%
|
9
+118%
|
9
+6%
|
9
-5%
|
9
+2%
|
9
-3%
|
8
-11%
|
8
+2%
|
7
-7%
|
7
+1%
|
6
-24%
|
5
-16%
|
5
+6%
|
4
-22%
|
4
+2%
|
1
-75%
|
2
+64%
|
2
+15%
|
2
+9%
|
(1)
N/A
|
1
N/A
|
1
+128%
|
1
+8%
|
9
+548%
|
7
-22%
|
6
-14%
|
7
+12%
|
7
+0%
|
7
+8%
|
5
-30%
|
2
-57%
|
2
-3%
|
1
-59%
|
2
+166%
|
4
+93%
|
5
+24%
|
9
+63%
|
11
+24%
|
11
+0%
|
9
-14%
|
|
EPS (Diluted) |
1.18
N/A
|
0.84
-29%
|
1.87
+123%
|
2.22
+19%
|
1.89
-15%
|
1.93
+2%
|
1.88
-3%
|
1.67
-11%
|
1.71
+2%
|
1.58
-8%
|
1.54
-3%
|
1.2
-22%
|
1.02
-15%
|
1.07
+5%
|
0.91
-15%
|
0.86
-5%
|
0.21
-76%
|
0.33
+57%
|
0.4
+21%
|
0.42
+5%
|
-0.12
N/A
|
0.12
N/A
|
0.26
+117%
|
0.3
+15%
|
1.92
+540%
|
1.51
-21%
|
1.27
-16%
|
1.46
+15%
|
1.43
-2%
|
1.57
+10%
|
1.08
-31%
|
0.46
-57%
|
0.45
-2%
|
0.17
-62%
|
0.48
+182%
|
0.92
+92%
|
1.18
+28%
|
1.89
+60%
|
2.14
+13%
|
2.34
+9%
|
2.02
-14%
|