Buhler Industries Inc

Industrials US BIIAF

NoneUSD
-(-%)

Last update at 2025-05-01T13:05:54.655817Z

Day Range

--
LowHigh

52 Week Range

1.881.88
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap47.00M
  • VolumeNone
  • P/E Ratio3.62
  • Dividend Yield-%
  • EBITDA2.15M
  • Revenue TTM264.38M
  • Revenue Per Share TTM9.54
  • Gross Profit TTM 26.46M
  • Diluted EPS TTM0.52

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2022-09-30 2021-12-31 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2022-09-30 2021-12-31 2021-09-30
Income before tax 7.19M -1.11900M -1.11900M 6.70M -
Minority interest - - - - -
Net income 7.09M -1.03100M -1.03100M 7.05M -
Selling general administrative 29.28M 22.57M 22.57M 24.49M -
Selling and marketing expenses - - - - -
Gross profit 27.66M 34.01M 34.01M 26.15M -
Reconciled depreciation 2.50M 2.42M 2.42M 2.87M -
Ebit -10.44149M 4.45M - -1.42387M 0.78M
Ebitda -8.55600M 6.87M 7.25M 0.76M -
Depreciation and amortization 1.89M 2.42M - 2.18M -
Non operating income net other - - - - -
Operating income -1.62400M 4.45M 4.03M -1.42387M -
Other operating expenses 251.58M 235.84M - 252.18M -
Interest expense 6.18M 5.95M 5.95M 5.87M 0.00000M
Tax provision 0.10M -0.08800M -0.08800M 2.25M -
Interest income 1.49M 0.07M 0.07M 0.10M -
Net interest income -4.68800M -5.87200M -5.87200M -5.99900M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.10M -0.08800M - 0.06M 0.04M
Total revenue 238.53M 239.87M 239.87M 250.76M -
Total operating expenses 40.71M 29.98M 235.84M 27.58M -
Cost of revenue 210.87M 205.86M 205.86M 224.61M -
Total other income expense net 24.94M -5.56400M 0.72M 8.13M -
Discontinued operations - - - - -
Net income from continuing ops 7.09M -1.03100M -1.03100M -11.97800M -
Net income applicable to common shares - - - -0.36300M -0.36300M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2022-09-30 2021-12-31 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2022-09-30 2021-12-31 2021-09-30
Total assets 232.85M 231.61M 231.61M 177.84M -
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 3.24M 2.96M - 4.59M -
Total liab 136.91M 142.76M 142.76M 106.78M -
Total stockholder equity 95.94M 88.85M 88.85M 71.06M -
Deferred long term liab - - - - -
Other current liab -69.26500M -75.08900M - -59.34006M 0.24M
Common stock 30.00M 30.00M - 23.72M 30.00M
Capital stock 30.00M 30.00M 30.00M - -
Retained earnings 65.94M 58.85M 58.85M 47.34M 50.61M
Other liab - - - 0.04M 0.04M
Good will - - - - -
Other assets - 0.00000M - 0.00000M 8.25M
Cash - - - - -
Cash and equivalents - - - - -
Total current liabilities 85.32M 116.06M 116.06M 87.10M 131.51M
Current deferred revenue - 0.00000M - 0.00000M -
Net debt 10.74M 39.19M 39.19M 27.93M -
Short term debt 10.74M 39.19M - 27.62M -
Short long term debt 10.74M 39.19M 39.19M - -
Short long term debt total 10.74M 39.19M - 27.93M -
Other stockholder equity - -22.13100M - -23.71800M -
Property plant equipment - - - 14.23M 14.23M
Total current assets 212.38M 202.79M 202.79M 154.22M 195.07M
Long term investments 7.38M 6.87M 6.87M - -
Net tangible assets - - - 80.61M 80.61M
Short term investments - - - - -
Net receivables 26.09M 23.46M 23.37M 18.07M 33.41M
Long term debt - - - - -
Inventory 182.00M 175.31M 175.31M 131.56M 156.41M
Accounts payable 71.85M 75.85M 75.85M 59.34M 74.47M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 22.13M - 23.72M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 1.76M 1.76M 2.32M -
Deferred long term asset charges - - - - -
Non current assets total 20.47M 28.82M 28.82M 23.63M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2022-09-30 2021-12-31 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2022-09-30 2021-12-31 2021-09-30
Investments 23.35M 4.18M 4.18M 1.39M -
Change to liabilities - - - -30.46500M -30.46500M
Total cashflows from investing activities - - - -0.76800M -0.76800M
Net borrowings - - - 13.39M 13.39M
Total cash from financing activities 23.59M -2.14300M -2.14300M 3.97M 11.84M
Change to operating activities - - - 1.97M 1.97M
Net income 7.09M -1.03100M -1.03100M 7.05M -0.36300M
Change in cash 26.14M -5.86900M -5.86900M -12.07246M -15.20400M
Begin period cash flow -27.94300M -22.07400M -22.07400M -24.80400M -
End period cash flow -1.80700M -27.94300M -27.94300M -12.07246M -
Total cash from operating activities -20.73900M -7.20800M -7.20800M -21.16357M -26.19600M
Issuance of capital stock - - - - -
Depreciation 2.50M 2.42M 2.42M 2.18M 2.24M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory -6.68500M -8.90800M -8.90800M -15.39535M -9.47500M
Change to account receivables -2.64300M -4.16900M -4.16900M 19.16M 13.46M
Sale purchase of stock - - - - -
Other cashflows from financing activities 25.91M 4.18M - 5.12M -1.55100M
Change to netincome - - - -3.37200M -3.37200M
Capital expenditures 1.48M 3.13M 3.13M 3.92M 3.46M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.46600M -7.71200M -7.71200M -16.00333M -
Stock based compensation - 3.57M - - -
Other non cash items -24.93900M -0.71900M - 9.83M -
Free cash flow -22.21800M -10.33900M -10.33900M -25.08574M -

Peer Comparison

Sector: Industrials Industry: Farm & Heavy Construction Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BIIAF
Buhler Industries Inc
- -% - 3.62 - 0.27 0.59 0.36 3.22
CAT
Caterpillar Inc
-0.9585 0.27% 360.00 18.01 18.38 2.86 9.94 3.43 14.02
DE
Deere & Company
-1.595 0.31% 515.26 11.46 13.68 1.77 4.98 2.72 9.37
VLVLY
Volvo AB ADR
-0.2 0.71% 27.87 12.06 12.84 0.10 3.05 0.13 0.83
VOLVF
Volvo AB ser. B
-0.36 1.22% 29.05 11.95 12.67 0.10 3.01 0.13 0.84

Reports Covered

Stock Research & News

Profile

Buhler Industries Inc., through its subsidiaries, manufactures and sells agricultural equipment in North America. Its principal products include tractors, augers, snow blowers, compact implements, and mowers. The company maintains parts warehouses. It markets its products primarily under the Farm King, Ezee-On, Allied, Inland, and Versatile brand names through a dealer/distribution network. Buhler Industries Inc. was founded in 1932 and is headquartered in Winnipeg, Canada. Buhler Industries Inc. is a subsidiary of Basak Traktor Tarim Ziraat Ve Is Makinalari Sanayi Ticaret Anonim Sirketi.

Buhler Industries Inc

1260 Clarence Avenue, Winnipeg, MB, Canada, R3T 1T2

Key Executives

Name Title Year Born
Mr. Yury Ryazanov CEO, Treasurer, Sec. & Director NA
Mr. Marat Nogerov Pres NA
Mr. Willy H. Janzen Chief Financial Officer NA
Mr. Adam Reid VP of Sales & Marketing and Director NA
Mr. Grant Adolph P.Mgr. COO & Chairman NA
Mr. Min Lee I.S.M. Chief Information Officer NA
Ms. Helen Bergen Mang. of HR NA
Alex Buchko CA CPA, MBA Head of Financial Department NA
Mr. Chad Grey Director of Sales - Versatile Division NA
Mr. Adam Reid Vice President of Sales & Marketing NA

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