BH Global Corporation financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2022 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$30.29M | $58.92M | $81.87M | $94.56M | $101.64M | $103.00M | $110.26M | $97.72M | $67.57M | $74.30M | $55.58M | $51.99M | $38.35M | $40.41M | $49.37M | $53.22M | $46.84M | $59.15M | $55.19M | $0.00M |
| GM % | Gross Margin % |
|
42.75% | 38.43% | 40.71% | 38.51% | 34.84% | 32.39% | 31.82% | 20.00% | 32.66% | 25.09% | 35.01% | 34.41% | 32.35% | 33.91% | 34.28% | 50.90% | 41.50% | 41.25% | 41.92% | 0.00% |
| OM | Operating Margin |
|
28.30% | 24.21% | 26.28% | 25.03% | 18.77% | 14.17% | 15.47% | 0.19% | 5.08% | -1.39% | 3.50% | -14.97% | -51.14% | -6.58% | 4.12% | 20.33% | 11.38% | 5.50% | 4.19% | 0.00% |
| EPS | Earnings Per Share |
|
$0.18 | $0.11 | $0.11 | $0.00 | ||||||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 16.67% | 27.27% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.27% | 0 | 0 |
| Sha. | Shares |
|
105m | 105m | 105m | 105m | 105m | 120m | 120m | 120m | 120m | 120m | 120m | 120m | 120m | 120m | 300m | 300m | 300m | 300m | 300m | 300m |
| OCF | Operating Cash Flow |
|
$3.19M | $1.00M | $2.97M | $17.11M | $7.67M | $-0.06M | $-9.74M | $0.26M | $14.88M | $5.44M | $5.20M | $6.49M | $0.66M | $-1.08M | $0.94M | $12.83M | $6.54M | $5.34M | $-0.58M | $0.00M |
| FCF | Free Cash Flow |
|
$-0.01M | $0.48M | $2.69M | $7.85M | $5.89M | $-4.69M | $-20.43M | $-19.23M | $0.54M | $3.77M | $4.70M | $5.89M | $0.17M | $-1.45M | $0.56M | $12.55M | $5.71M | $0.71M | $-1.35M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.00 | $-0.00 | $0.03 | $0.07 | $0.06 | $-0.04 | $-0.17 | $-0.16 | $0.00 | $0.03 | $0.04 | $0.05 | $0.00 | $-0.01 | $0.00 | $0.04 | $0.02 | $0.01 | $-0.00 | $0.00 |