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Burnham Holdings Inc

Industrials US BURCA

24.51USD
-0.49(1.96%)

Last update at 2026-06-22T16:33:00Z

Day Range

24.5124.51
LowHigh

52 Week Range

18.2028.00
LowHigh

Fundamentals

  • Previous Close 25.00
  • Market Cap117.41M
  • Volume300
  • P/E Ratio-
  • Dividend Yield3.68%
  • EBITDA-2.09500M
  • Revenue TTM258.11M
  • Revenue Per Share TTM55.14
  • Gross Profit TTM 59.31M
  • Diluted EPS TTM-6.29

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -38.70100M 15.70M 12.52M 6.75M 1.25M
Minority interest - - - - -
Net income -28.39200M 11.95M 9.43M 5.07M 1.02M
Selling general administrative 71.75M 44.53M 39.39M 36.24M 33.89M
Selling and marketing expenses - - - - -
Gross profit 59.31M 61.03M 59.76M 45.68M 35.02M
Reconciled depreciation 5.32M 5.45M 4.99M 4.80M 4.54M
Ebit 10.56M 17.77M 15.25M 9.56M 2.30M
Ebitda 15.88M 23.21M 20.24M 14.36M 6.84M
Depreciation and amortization 5.32M 5.45M 4.98M 4.80M 4.54M
Non operating income net other - - - - -
Operating income 10.56M 16.50M 14.32M 9.43M 1.13M
Other operating expenses 247.55M 253.68M 238.66M 231.12M 217.38M
Interest expense 0.64M 2.07M 2.73M 2.81M 1.05M
Tax provision -9.27100M 3.74M 3.43M 1.68M 0.23M
Interest income 1.01M 0.89M 0.87M - 0.60M
Net interest income 0.37M -1.17700M -3.53700M -2.81400M -0.45300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -9.27100M 3.74M 3.09M 1.68M 0.23M
Total revenue 258.11M 270.19M 252.98M 240.55M 218.51M
Total operating expenses 48.76M 44.53M 45.44M 36.24M 33.89M
Cost of revenue 198.79M 209.15M 193.22M 194.87M 183.49M
Total other income expense net -49.26000M -0.80800M -1.80400M 0.13M 0.57M
Discontinued operations - - - - -
Net income from continuing ops -29.43000M 11.95M 10.91M 5.07M 1.02M
Net income applicable to common shares - - - 5.07M 1.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 175.32M 194.34M 188.71M 176.26M 167.47M
Intangible assets - 3.60M 3.60M 3.60M 3.64M
Earning assets - - - - -
Other current assets 6.56M 4.43M 1.95M 3.75M 4.72M
Total liab 71.73M 81.06M 87.28M 85.17M 72.30M
Total stockholder equity 103.59M 113.28M 101.44M 91.09M 95.17M
Deferred long term liab - - - - -
Other current liab 0.09M 0.77M 1.17M 0.15M 0.15M
Common stock 4.95M 4.94M 4.94M 4.94M 4.94M
Capital stock 5.48M 5.47M - 5.47M 5.47M
Retained earnings 103.03M 128.88M 121.29M 114.53M 113.58M
Other liab - - - 13.46M 14.81M
Good will - 3.00M 5.50M 3.00M 3.00M
Other assets - 2.00M 4.04M 14.87M 18.55M
Cash 7.66M 6.35M 5.88M 6.99M 5.65M
Cash and equivalents - - - - -
Total current liabilities 43.35M 39.51M 37.91M 37.05M 34.35M
Current deferred revenue 0.26M 1.70M 0.14M - -
Net debt 14.36M 22.11M 25.69M 28.52M 18.24M
Short term debt 1.75M 1.53M 1.24M 0.85M 0.77M
Short long term debt 0.18M 0.18M - - -
Short long term debt total 22.01M 28.46M 31.57M 35.51M 23.89M
Other stockholder equity 0.36M -0.25900M -0.66200M -1.36400M -1.63100M
Property plant equipment - - - 61.77M 59.56M
Total current assets 81.23M 94.43M 97.50M 99.62M 86.36M
Long term investments - - - - -
Net tangible assets - - - 90.56M 91.63M
Short term investments - - - - -
Net receivables 29.57M 28.75M 31.64M 29.24M 24.92M
Long term debt 11.37M 22.27M - 33.72M 21.83M
Inventory 37.44M 54.91M 58.02M 59.63M 51.07M
Accounts payable 41.24M 35.51M 35.37M 36.05M 33.43M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5.28000M -20.82000M -24.66800M -27.54900M -22.26000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 18.77M 15.71M 8.00M 8.27M 14.91M
Deferred long term asset charges - - - - -
Non current assets total 94.09M 97.91M 87.18M 76.64M 81.11M
Capital lease obligations 6.01M 6.00M - 1.79M 2.06M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -12.25200M -10.40500M -7.89700M -0.79600M
Change to liabilities - - - 3.21M 4.93M
Total cashflows from investing activities 15.34M -12.25200M -11.79700M -7.89700M -10.33800M
Net borrowings -10.90000M -4.95800M -6.30500M 11.89M 3.56M
Total cash from financing activities -15.34900M -9.38800M -10.43900M 8.04M -0.29500M
Change to operating activities - - - 0.31M -1.09100M
Net income -29.43000M 11.95M 9.43M 5.07M 1.02M
Change in cash 1.31M 0.47M -1.11400M 1.34M -0.10500M
Begin period cash flow 6.35M 5.88M 6.99M 5.65M 5.76M
End period cash flow 7.66M 6.35M 5.88M 6.99M 5.65M
Total cash from operating activities 1.34M 22.11M 21.12M 1.20M 10.53M
Issuance of capital stock - - - 0.02M 0.02M
Depreciation 5.32M 5.45M 4.98M 4.80M 4.54M
Other cashflows from investing activities 0.00700M - -0.00900M -0.00800M -0.00800M
Dividends paid 4.40M 4.36M 4.13M -4.12100M -4.07400M
Change to inventory 7.65M 3.11M 3.79M -8.56900M -11.00000M
Change to account receivables -5.20800M 2.39M -0.69500M -4.31800M 3.73M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.05100M -0.07100M -11.79700M 12.14M 3.76M
Change to netincome - - - 0.69M 10.55M
Capital expenditures 9.20M 11.15M 9.37M 7.28M 9.53M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.83M 3.37M 4.83M -9.36200M -5.08500M
Stock based compensation 1.19M 0.47M 0.70M - 10.39M
Other non cash items 24.43M 1.32M 1.18M 0.80M -0.50000M
Free cash flow -7.86300M 10.96M 11.75M -6.07800M 0.99M

Peer Comparison

Sector: Industrials Industry: Building Products & Equipment

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)
BURCA
Burnham Holdings Inc
-0.49 1.96% 24.51 - - 0.45 1.15 0.50 6.86
TT
Trane Technologies plc
8.19 1.69% 491.59 28.25 23.87 3.13 8.12 3.36 19.06
CARR
Carrier Global Corp
0.04 0.06% 71.85 36.51 22.03 2.37 3.73 2.86 17.62
CODYY
Compagnie de Saint-Gobain ADR
-0.54 2.95% 17.75 13.72 12.18 0.98 1.57 1.04 6.42
CODGF
Compagnie de Saint-Gobain S.A
- -% 91.30 13.41 12.12 0.94 1.57 1.04 6.42

Reports Covered

Stock Research & News

Profile

Burnham Holdings, Inc. engages in the design, manufacture, and sale of boilers and related heating, ventilation, and air conditioning products and accessories for residential, commercial, and industrial applications in the United States, Canada, and Mexico. It offers interior comfort solutions for homes and small buildings; full-service commercial industrial installation and service contracting company specializing in boiler, heat recovery and chilled water systems; and vertical integration. The company sells its residential products through wholesale distributors to builders, heating contractors, fuel dealers, and utilities for resale to end-use customers; and commercial products through independent sales representatives, directly to contractors, or end users. Burnham Holdings, Inc. was incorporated in 2003 and is headquartered in Lancaster, Pennsylvania.

Burnham Holdings Inc

1241 Harrisburg Avenue, Lancaster, PA, United States, 17604-3245

Key Executives

Name Title Year Born
Mr. Douglas S. Brossman CEO & Vice Chairman NA
Mr. Christopher R. Drew Pres, COO & Director NA
Mr. Nicholas I. Ribich VP, CFO & Sec. NA
Ms. Melissa Devitz VP of HR NA
Mr. Bradley C. Ehlert Director of Information Technology & Controller NA
Mr. Christopher R. Drew President, CEO & Director NA
Mr. Nicholas I. Ribich VP & CFO NA
Mr. Paul D. Spradling Vice President of Operations NA
Ms. Samantha L. Fugagli General Counsel & Secretary NA
Mr. Bryan J. O'Toole Vice President, Sales & Business Development NA

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