Buhler Financial Statements From 2010 to 2024

BUI Stock  CAD 2.88  0.07  2.37%   
Buhler Industries financial statements provide useful quarterly and yearly information to potential Buhler Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Buhler Industries financial statements helps investors assess Buhler Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Buhler Industries' valuation are summarized below:
Gross Profit
26.5 M
Profit Margin
(0.03)
Market Capitalization
73.8 M
Enterprise Value Revenue
0.258
Revenue
264.4 M
We have found one hundred twenty available fundamental signals for Buhler Industries, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Buhler Industries' prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 25th of November 2024, Market Cap is likely to grow to about 82.7 M. Also, Enterprise Value is likely to grow to about 91.8 M

Buhler Industries Total Revenue

244 Million

Check Buhler Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Buhler Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.9 M, Interest Expense of 3.6 M or Selling General Administrative of 21.7 M, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0413 or PTB Ratio of 0.59. Buhler financial statements analysis is a perfect complement when working with Buhler Industries Valuation or Volatility modules.
  
This module can also supplement various Buhler Industries Technical models . Check out the analysis of Buhler Industries Correlation against competitors.

Buhler Industries Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets223 M267.8 M256.6 M
Very volatile
Short and Long Term Debt Total29.5 M45.1 M30.1 M
Slightly volatile
Total Current Liabilities87.7 M98.1 M114.1 M
Pretty Stable
Total Stockholder Equity117.5 M110.3 M130.2 M
Slightly volatile
Property Plant And Equipment Net21.9 M11.8 M19.7 M
Slightly volatile
Retained Earnings88 M75.8 M100.2 M
Slightly volatile
Accounts Payable60.3 M82.6 M79.5 M
Pretty Stable
Non Current Assets Total44.9 M23.5 M39.9 M
Slightly volatile
Non Currrent Assets Other4.1 MM4.1 M
Very volatile
Net Receivables51 M29.9 M52.7 M
Slightly volatile
Common Stock Shares Outstanding27.3 M28.8 M25.4 M
Slightly volatile
Liabilities And Stockholders Equity221.8 M266.4 M256.4 M
Very volatile
Non Current Liabilities Total48.8 M46.4 M15.1 M
Slightly volatile
Inventory122.2 M209.3 M157.7 M
Slightly volatile
Other Current Assets7.8 M7.4 M3.9 M
Slightly volatile
Other Stockholder Equity78.3 M93.6 M77.1 M
Slightly volatile
Total Liabilities103.3 M157.4 M126.3 M
Slightly volatile
Property Plant And Equipment Gross11.2 M11.8 M28.9 M
Pretty Stable
Total Current Assets178.5 M244.2 M216.7 M
Very volatile
Short Term Debt47.3 M45.1 M28.8 M
Slightly volatile
Other Current Liabilities1.1 M1.2 M8.7 M
Pretty Stable
Cash29.2 M27.8 M23.8 M
Slightly volatile
Cash And Short Term Investments29.2 M27.8 M23.8 M
Slightly volatile
Current Deferred Revenue4.3 K4.5 K417.9 K
Slightly volatile
Intangible Assets142.7 K76.5 K119.9 K
Slightly volatile
Common Stock Total Equity24 M27 M29.4 M
Slightly volatile
Common Stock24 M27 M29.4 M
Slightly volatile
Other Liabilities36 K35.1 K46.5 K
Slightly volatile
Net Tangible Assets115.7 M72.5 M139.1 M
Slightly volatile
Other Assets7.1 M7.4 M17.2 M
Slightly volatile
Long Term Debt605.9 K353.7 K882.6 K
Slightly volatile
Long Term Investments6.1 M8.5 M5.4 M
Slightly volatile
Short and Long Term Debt21 M12.3 M17.2 M
Slightly volatile
Property Plant Equipment15.7 M12.8 M19.3 M
Slightly volatile
Net Invested Capital112 M96 M157.8 M
Slightly volatile
Net Working Capital100.5 M146.1 M107.2 M
Pretty Stable
Capital Stock24 M27 M29.4 M
Slightly volatile

Buhler Industries Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.9 M2.2 M3.6 M
Slightly volatile
Selling General Administrative21.7 M33.7 M24.5 M
Slightly volatile
Total Revenue244 M274.3 M267.3 M
Very volatile
Gross Profit26.8 M24.9 M29.2 M
Slightly volatile
Other Operating Expenses229.6 M271.2 M261.5 M
Very volatile
Research Development13.8 M13.1 M8.9 M
Slightly volatile
Cost Of Revenue207.1 M242.5 M237 M
Very volatile
Total Operating Expenses303.8 M289.3 M80.9 M
Slightly volatile
Interest Income1.6 M1.7 M3.6 M
Very volatile
Reconciled Depreciation2.5 M2.2 M3.2 M
Slightly volatile

Buhler Industries Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.7 M2.2 M3.6 M
Slightly volatile
Dividends Paid9.1 M8.6 M7.3 M
Slightly volatile
Capital Expenditures1.3 M1.3 M3.3 M
Slightly volatile
Other Cashflows From Investing Activities7.7 M8.4 M5.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.220.230.3975
Slightly volatile
Dividend Yield0.04130.03940.0412
Slightly volatile
PTB Ratio0.590.620.8211
Slightly volatile
Days Sales Outstanding63.1732.1370.3687
Slightly volatile
Book Value Per Share3.563.25.048
Slightly volatile
Capex To Depreciation1.241.491.0776
Very volatile
PB Ratio0.590.620.8211
Slightly volatile
EV To Sales0.830.420.5443
Slightly volatile
Inventory Turnover2.221.351.6658
Slightly volatile
Days Of Inventory On Hand160280241
Slightly volatile
Payables Turnover4.383.123.0983
Pretty Stable
Research And Ddevelopement To Revenue0.01580.02780.0281
Pretty Stable
Capex To Revenue0.01430.0150.0209
Slightly volatile
Cash Per Share0.910.870.9198
Slightly volatile
Payout Ratio0.880.840.8779
Slightly volatile
Days Payables Outstanding80.7121124
Pretty Stable
Intangibles To Total Assets3.0E-43.0E-40.003
Slightly volatile
Current Ratio2.422.011.9246
Pretty Stable
Tangible Book Value Per Share3.543.25.0453
Slightly volatile
Receivables Turnover12.3511.766.6489
Slightly volatile
Graham Number1.551.635.9183
Slightly volatile
Shareholders Equity Per Share3.493.25.0434
Slightly volatile
Debt To Equity0.330.510.2706
Slightly volatile
Capex Per Share0.250.140.1554
Slightly volatile
Revenue Per Share7.068.6410.1879
Pretty Stable
Interest Debt Per Share0.981.621.365
Pretty Stable
Debt To Assets0.150.190.1221
Slightly volatile
Operating Cycle223312311
Pretty Stable
Price Book Value Ratio0.590.620.8211
Slightly volatile
Days Of Payables Outstanding80.7121124
Pretty Stable
Dividend Payout Ratio0.880.840.8779
Slightly volatile
Company Equity Multiplier1.542.352.0568
Slightly volatile
Long Term Debt To Capitalization0.00560.00590.0171
Slightly volatile
Total Debt To Capitalization0.230.350.201
Slightly volatile
Debt Equity Ratio0.330.510.2706
Slightly volatile
Quick Ratio0.260.270.5127
Slightly volatile
Cash Ratio0.220.280.2586
Slightly volatile
Cash Conversion Cycle143191187
Pretty Stable
Days Of Inventory Outstanding160280241
Slightly volatile
Days Of Sales Outstanding63.1732.1370.3687
Slightly volatile
Price To Book Ratio0.590.620.8211
Slightly volatile
Fixed Asset Turnover15.7214.9813.745
Slightly volatile
Debt Ratio0.150.190.1221
Slightly volatile
Price Sales Ratio0.220.230.3975
Slightly volatile
Asset Turnover1.241.191.0638
Very volatile
Gross Profit Margin0.20.160.1316
Pretty Stable
Price Fair Value0.590.620.8211
Slightly volatile

Buhler Industries Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap82.7 M50.9 M84.3 M
Slightly volatile
Enterprise Value91.8 M57.3 M102.3 M
Slightly volatile

About Buhler Industries Financial Statements

Buhler Industries investors utilize fundamental indicators, such as revenue or net income, to predict how Buhler Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.5 K4.3 K
Total Revenue274.3 M244 M
Cost Of Revenue242.5 M207.1 M
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.02  0.01 
Revenue Per Share 8.64  7.06 
Ebit Per Revenue 0.02  0.02 

Pair Trading with Buhler Industries

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Buhler Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Buhler Industries will appreciate offsetting losses from the drop in the long position's value.

Moving against Buhler Stock

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The ability to find closely correlated positions to Buhler Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Buhler Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Buhler Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Buhler Industries to buy it.
The correlation of Buhler Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Buhler Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Buhler Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Buhler Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Buhler Stock

Buhler Industries financial ratios help investors to determine whether Buhler Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Buhler with respect to the benefits of owning Buhler Industries security.